Plancorp, LLC — Q2 2017 13F Holdings

Name: Plancorp, LLC — 13F Holdings, Q2 2017
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	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	26.25%	—	-1.17%
2	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	5.17%	—	-9.84%
3	EMR	Emerson Electric Co	Stock-Industrials	4.85%	—	+0.00%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.76%	—	—
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.26%	—	—
6	✓		Stock-Other	3.01%	—	—
7	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.32%	—	+0.60%
8	BA	Boeing Co/the	Stock-Industrials	2.29%	—	-40.21%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	2.15%	—	+0.47%
10	FNV	Franco-nevada CORP	Stock-Materials	1.78%	—	-1.81%
11	DREUSD	Duke Realty CORP	Stock-Other	1.66%	—	-0.07%
12	EFSC	Enterprise Financial Service	Stock-Other	1.54%	—	+95.67%
13	EPC	Edgewell Personal Care Co	Stock-Other	1.42%	—	-11.96%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.34%	—	-1.02%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.27%	—	-1.30%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.18%	—	-0.81%
17	ENR	Energizer Holdings INC	Stock-Other	1.15%	—	-8.47%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.10%	—	-1.81%
19	POST	Post Holdings INC	Stock-Consumer Staples	0.91%	—	-0.25%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.89%	—	+0.36%
21	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.85%	-0.17%	-0.57%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	—	-12.81%
23	✓	Randgold Resources Ltd-adr	Stock-Other	0.76%	—	-0.41%
24	USB	US Bancorp	Stock-Financials	0.71%	—	+3.71%
25	RGA	Reinsurance Group Of America	Stock-Financials	0.65%	—	—
26	T	At&t INC	Stock-Comm Services	0.62%	—	-4.37%
27	BAC	Bank Of America CORP	Stock-Financials	0.62%	—	+0.00%
28	AAPL	Apple INC	Stock-Tech	0.61%	—	-7.26%
29	MSFT	Microsoft CORP	Stock-Tech	0.61%	—	+1.83%
30	EPD	Enterprise Products Partners	Stock-Energy	0.61%	—	-2.54%
31	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	-0.55%
32	MMM	3m Co	Stock-Industrials	0.57%	—	+0.01%
33	PM	Philip Morris International	Stock-Consumer Staples	0.56%	—	+0.01%
34	PACWUSD	Pacwest Bancorp	Stock-Other	0.55%	—	—
35	✓		Stock-Other	0.54%	—	—
36	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	+0.02%
37	AMGN	Amgen INC	Stock-Healthcare	0.49%	—	-8.45%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.45%	—	-3.08%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.43%	—	-13.95%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.43%	+0.11%	-1.78%
41	ET	Energy Transfer LP	Stock-Energy	0.41%	—	—
42	CVX	Chevron CORP	Stock-Energy	0.41%	—	+0.12%
43	IWB	Ishares Russell 1000 ETF	ETF-Other	0.40%	—	-28.34%
44	DVY	Ishares Select Dividend ETF	ETF-Other	0.40%	—	—
45	MO	Altria Group INC	Stock-Consumer Staples	0.37%	—	-0.97%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.37%	—	+1.68%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.36%	—	—
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.35%	—	-3.12%
49	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.34%	—	-1.50%
50	WMT	Walmart INC	Stock-Consumer Staples	0.33%	—	-4.17%

1–50 of 170

Holding changes this quarter

Position changes disclosed by Plancorp, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFSC	Enterprise Financial Service	+0.7%	+95.67%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	—	Unchanged
3	SHM	Ss Spdr N Ice St Muni ETF	+0.2%	-1.17%	Trim
4	✓		+0.2%	—	Unchanged
5	FNV	Franco-nevada CORP	+0.2%	-1.81%	Trim
6	EFV	Ishares Msci Eafe Value ETF	+0.2%	—	Unchanged
7	DREUSD	Duke Realty CORP	+0.1%	-0.07%	Trim
8	ABBV	Abbvie INC	+0.1%	+0.02%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.1%	+26.44%	Add
10	UNH	Unitedhealth Group INC	+0.1%	+1.68%	Add
11	AEM	Agnico Eagle Mines LTD	+0.1%	-0.57%	Trim
12	IJR	Ishares Core S&p Small-cap E	+0.1%	+23.18%	Add
13	MMM	3m Co	+0.1%	+0.01%	Add
14	KSUEUR	Kansas City Southern	+0.1%	—	Unchanged
15	PG	Procter & Gamble Co/the	0%	-0.81%	Trim
16	ET	Energy Transfer LP	0%	—	Unchanged
17	IVV	Ishares Core S&p 500 ETF	0%	-13.95%	Trim
18	AAPL	Apple INC	0%	-7.26%	Trim
19	UNP	Union Pacific CORP	0%	-26.59%	Trim
20	JNJ	Johnson & Johnson	-0.1%	-12.81%	Trim
21	IBM	Intl Business Machines CORP	-0.1%	-3.72%	Trim
22	INTC	Intel CORP	-0.1%	-38.57%	Trim
23	PACWUSD	Pacwest Bancorp	-0.1%	—	Unchanged
24	T	At&t INC	-0.1%	-4.37%	Trim
25	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-9.84%	Trim
26	EPC	Edgewell Personal Care Co	-0.1%	-11.96%	Trim
27	POST	Post Holdings INC	-0.1%	-0.25%	Trim
28	AEP	American Electric Power Company, Inc.	-0.1%	-1.81%	Trim
29	IWM	Ishares Russell 2000 ETF	-0.1%	-64.48%	Trim
30	IWB	Ishares Russell 1000 ETF	-0.1%	-28.34%	Trim
31	ENR	Energizer Holdings INC	-0.3%	-8.47%	Trim
32	BA	Boeing Co/the	-1.1%	-40.21%	Trim
33	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
34	NSC	Norfolk Southern CORP	—	EXIT	Sold out
35	✓	Lmi Aerospace INC	—	EXIT	Sold out
36	WPM	Wheaton Precious Metals Corp.	—	EXIT	Sold out
37	WPM	Wheaton Precious Metals CORP	—	NEW	New buy
38	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
39	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
40	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
41	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
42	MA	Mastercard INC - A	—	EXIT	Sold out
43	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
44	YUMC	Yum China Holdings INC	—	NEW	New buy
45	COR	Cencora INC	—	EXIT	Sold out
46	NEE	Nextera Energy INC	—	NEW	New buy
47	TDG	Transdigm Group INC	—	NEW	New buy
48	ITW	Illinois Tool Works	—	NEW	New buy
49	LUV	Southwest Airlines Co	—	EXIT	Sold out
50	FRTEUR	Federal Realty Invs Trust	—	EXIT	Sold out