Plancorp, LLC — Q1 2016 13F Holdings

Name: Plancorp, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599579

Total reported value

$4.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	18.32%	—	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.87%	—	—
3	EFV	Ishares Msci Eafe Value ETF	ETF-Other	10.43%	—	—
4	✓		Stock-Other	7.87%	—	-20.67%
5	EPC	Edgewell Personal Care Co	Stock-Other	5.94%	—	+2.29%
6	FNV	Franco-nevada CORP	Stock-Materials	5.43%	—	+64.75%
7	EMR	Emerson Electric Co	Stock-Industrials	5.01%	—	-62.08%
8	BA	Boeing Co/the	Stock-Industrials	3.55%	—	-53.55%
9	✓	Randgold Resources Ltd-adr	Stock-Other	2.90%	—	—
10	ENR	Energizer Holdings INC	Stock-Other	2.84%	—	+1.16%
11	AEM	Agnico Eagle Mines LTD	Stock-Materials	2.53%	-0.17%	—
12	DREUSD	Duke Realty CORP	Stock-Other	2.43%	—	-52.15%
13	AAPL	Apple INC	Stock-Tech	1.31%	—	-2.91%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.10%	—	+74.19%
15	EFSC	Enterprise Financial Service	Stock-Other	1.08%	—	+13.01%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.04%	—	-51.95%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.02%	—	+4.56%
18	TIP	Ishares Tips Bond ETF	ETF-Other	0.86%	—	—
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.85%	—	-9.66%
20	WFC	Wells Fargo & Co	Stock-Financials	0.58%	—	-47.58%
21	AXP	American Express Company	Stock-Financials	0.58%	—	—
22	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	—	-74.92%
23	PAAS	Pan American Silver CORP	Stock-Materials	0.56%	—	+28.55%
24	CBSH	Commerce Bancshares INC	Stock-Financials	0.54%	—	—
25	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.47%	—	+40.00%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.47%	—	—
27	GIS	General Mills INC	Stock-Consumer Staples	0.46%	—	—
28	USB	US Bancorp	Stock-Financials	0.44%	—	-52.61%
29	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.44%	—	—
30	PEP	Pepsico INC	Stock-Consumer Staples	0.44%	—	-67.90%
31	ABBV	Abbvie INC	Stock-Healthcare	0.41%	—	-50.63%
32	URNM	Sprott Uranium Miners ETF	ETF-Other	0.40%	—	—
33	WMT	Walmart INC	Stock-Consumer Staples	0.37%	—	—
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.35%	+0.03%	-47.10%
35	WBA	Walgreens Boots Alliance INC	Stock-Other	0.34%	—	—
36	WPM	Wheaton Precious Metals Corp.	Stock-Materials	0.34%	—	—
37	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.30%	—	—
38	ABT	Abbott Laboratories	Stock-Healthcare	0.30%	—	-50.63%
39	PHYS	Sprott Physical Gold Trust	Stock-Other	0.30%	—	—
40	ARM	Arm Holdings plc	Stock-Tech	0.26%	—	—
41	LNC	Lincoln National CORP	Stock-Financials	0.26%	—	—
42	WPC	Wp Carey INC	Stock-Real Estate	0.25%	—	—
43	BAC	Bank Of America CORP	Stock-Financials	0.18%	—	-84.03%

Holding changes this quarter

Position changes disclosed by Plancorp, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNV	Franco-nevada CORP	+3%	+64.75%	Add
2	JNJ	Johnson & Johnson	+0.5%	+74.19%	Add
3	ENR	Energizer Holdings INC	+0.5%	+1.16%	Add
4	ABBV	Abbvie INC	-0.5%	-50.63%	Trim
5	USB	US Bancorp	-0.6%	-52.61%	Trim
6	WFC	Wells Fargo & Co	-0.7%	-47.58%	Trim
7	PEP	Pepsico INC	-0.9%	-67.90%	Trim
8	AEP	American Electric Power Company, Inc.	-1.1%	-51.95%	Trim
9	BAC	Bank Of America CORP	-1.2%	-84.03%	Trim
10	XOM	Exxon Mobil CORP	-1.6%	-74.92%	Trim
11	DREUSD	Duke Realty CORP	-2.3%	-52.15%	Trim
12	✓		-3.2%	-20.67%	Trim
13	BA	Boeing Co/the	-5.1%	-53.55%	Trim
14	EMR	Emerson Electric Co	-6.6%	-62.08%	Trim
15	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
16	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
17	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
18	✓	Randgold Resources Ltd-adr	—	NEW	New buy
19	POST	Post Holdings INC	—	EXIT	Sold out
20	AEM	Agnico Eagle Mines LTD	—	NEW	New buy
21	✓		—	EXIT	Sold out
22	EPD	Enterprise Products Partners	—	EXIT	Sold out
23	GILD	Gilead Sciences INC	—	EXIT	Sold out
24	AMGN	Amgen INC	—	EXIT	Sold out
25	RGA	Reinsurance Group Of America	—	EXIT	Sold out
26	ET	Energy Transfer LP	—	EXIT	Sold out
27	NEWMEUR	USA Today Co INC	—	EXIT	Sold out
28	BIIB	Biogen INC	—	EXIT	Sold out
29	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
30	ENB	Enbridge Inc.	—	EXIT	Sold out
31	TIP	Ishares Tips Bond ETF	—	NEW	New buy
32	WEC	Wec Energy Group INC	—	EXIT	Sold out
33	VZ	Verizon Communications INC	—	EXIT	Sold out
34	MDT	Medtronic plc	—	EXIT	Sold out
35	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
36	CRI	Carter's INC	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	T	At&t INC	—	EXIT	Sold out
39	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
40	ES	Eversource Energy	—	EXIT	Sold out
41	PFE	Pfizer INC	—	EXIT	Sold out
42	MMM	3m Co	—	EXIT	Sold out
43	MGV	Vanguard Mega Cap Value ETF	—	EXIT	Sold out
44	DNP	Dnp Select Income Fund INC	—	EXIT	Sold out
45	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
46	HD	Home Depot INC	—	EXIT	Sold out
47	ABMDEUR	Abiomed INC	—	EXIT	Sold out
48	UNH	Unitedhealth Group INC	—	NEW	New buy
49	VUG	Vanguard Growth ETF	—	EXIT	Sold out
50	GIS	General Mills INC	—	NEW	New buy