Plancorp, LLC — Q3 2017 13F Holdings

Name: Plancorp, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599579

Total reported value

$4.1B

← Back to latest quarter

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	26.03%	—	-0.47%
2	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	5.52%	—	+0.12%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.00%	—	+1.69%
4	EMR	Emerson Electric Co	Stock-Industrials	4.97%	—	-2.38%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.43%	—	+0.34%
6	BA	Boeing Co/the	Stock-Industrials	2.52%	—	-13.77%
7	✓		Stock-Other	2.47%	—	-18.44%
8	EFSC	Enterprise Financial Service	Stock-Other	2.30%	—	+44.60%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.30%	—	-0.37%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	2.13%	—	-0.02%
11	FNV	Franco-nevada CORP	Stock-Materials	1.85%	—	-2.78%
12	DREUSD	Duke Realty CORP	Stock-Other	1.66%	—	-2.67%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.29%	—	+0.97%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.29%	—	-0.02%
15	EPC	Edgewell Personal Care Co	Stock-Other	1.16%	—	-14.59%
16	ENR	Energizer Holdings INC	Stock-Other	1.02%	—	-7.50%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.01%	—	-17.55%
18	POST	Post Holdings INC	Stock-Consumer Staples	1.00%	—	-2.77%
19	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.96%	-0.17%	+13.97%
20	✓	Randgold Resources Ltd-adr	Stock-Other	0.95%	—	+14.57%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.93%	—	-4.93%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.87%	—	-8.77%
23	USB	US Bancorp	Stock-Financials	0.76%	—	+5.27%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	—	-6.74%
25	RGA	Reinsurance Group Of America	Stock-Financials	0.70%	—	—
26	AAPL	Apple INC	Stock-Tech	0.65%	—	-0.15%
27	BAC	Bank Of America CORP	Stock-Financials	0.64%	—	+0.00%
28	T	At&t INC	Stock-Comm Services	0.62%	—	-4.10%
29	PACWUSD	Pacwest Bancorp	Stock-Other	0.59%	—	—
30	MSFT	Microsoft CORP	Stock-Tech	0.59%	—	-10.14%
31	EPD	Enterprise Products Partners	Stock-Energy	0.58%	—	+0.03%
32	✓		Stock-Other	0.55%	—	—
33	AMGN	Amgen INC	Stock-Healthcare	0.52%	—	-0.04%
34	CVX	Chevron CORP	Stock-Energy	0.51%	—	+10.79%
35	MMM	3m Co	Stock-Industrials	0.50%	—	-13.04%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.50%	—	+12.54%
37	ABBV	Abbvie INC	Stock-Healthcare	0.48%	—	-24.40%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.44%	+0.11%	+0.55%
39	IWB	Ishares Russell 1000 ETF	ETF-Other	0.41%	—	—
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	—	-8.38%
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.40%	—	-0.01%
42	DVY	Ishares Select Dividend ETF	ETF-Other	0.40%	—	—
43	ET	Energy Transfer LP	Stock-Energy	0.39%	—	—
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.39%	—	—
45	VZ	Verizon Communications INC	Stock-Comm Services	0.35%	—	+0.05%
46	PFE	Pfizer INC	Stock-Healthcare	0.34%	—	-45.87%
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.34%	+0.15%	+7.73%
48	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.33%	—	-0.05%
49	WEC	Wec Energy Group INC	Stock-Utilities	0.32%	—	+1.42%
50	HD	Home Depot INC	Stock-Consumer Disc	0.32%	—	+5.37%

1–50 of 166

Holding changes this quarter

Position changes disclosed by Plancorp, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFSC	Enterprise Financial Service	+0.8%	+44.60%	Add
2	SCZ	Ishares Msci Eafe Small-cap	+0.4%	+0.12%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+1.69%	Add
4	BA	Boeing Co/the	+0.2%	-13.77%	Trim
5	✓	Randgold Resources Ltd-adr	+0.2%	+14.57%	Add
6	EFV	Ishares Msci Eafe Value ETF	+0.2%	+0.34%	Add
7	EMR	Emerson Electric Co	+0.1%	-2.38%	Trim
8	AEM	Agnico Eagle Mines LTD	+0.1%	+13.97%	Add
9	CVX	Chevron CORP	+0.1%	+10.79%	Add
10	POST	Post Holdings INC	+0.1%	-2.77%	Trim
11	FNV	Franco-nevada CORP	+0.1%	-2.78%	Trim
12	IVV	Ishares Core S&p 500 ETF	+0.1%	+12.54%	Add
13	USB	US Bancorp	+0.1%	+5.27%	Add
14	RGA	Reinsurance Group Of America	+0.1%	—	Unchanged
15	GIS	General Mills INC	-0.1%	-27.04%	Trim
16	IBM	Intl Business Machines CORP	-0.1%	-11.49%	Trim
17	ABT	Abbott Laboratories	-0.1%	-23.93%	Trim
18	KHC	Kraft Heinz Co/the	-0.1%	-25.14%	Trim
19	KO	Coca-cola Co/the	-0.1%	-37.95%	Trim
20	MMM	3m Co	-0.1%	-13.04%	Trim
21	JNJ	Johnson & Johnson	-0.1%	-6.74%	Trim
22	MDLZ	Mondelez International Inc-a	-0.1%	-33.86%	Trim
23	MO	Altria Group INC	-0.1%	-24.83%	Trim
24	ENR	Energizer Holdings INC	-0.1%	-7.50%	Trim
25	WFC	Wells Fargo & Co	-0.2%	-54.13%	Trim
26	AEP	American Electric Power Company, Inc.	-0.2%	-4.93%	Trim
27	PG	Procter & Gamble Co/the	-0.2%	-17.55%	Trim
28	SHM	Ss Spdr N Ice St Muni ETF	-0.2%	-0.47%	Trim
29	EPC	Edgewell Personal Care Co	-0.3%	-14.59%	Trim
30	PFE	Pfizer INC	-0.3%	-45.87%	Trim
31	PM	Philip Morris International	-0.3%	-44.92%	Trim
32	✓		-0.5%	-18.44%	Trim
33	DD	DuPont de Nemours, Inc.	—	NEW	New buy
34	OKE	Oneok INC	—	NEW	New buy
35	OKE	ONEOK, Inc.	—	EXIT	Sold out
36	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
37	CELG	Celgene CORP	—	NEW	New buy
38	EFX	Equifax INC	—	EXIT	Sold out
39	ROK	Rockwell Automation INC	—	EXIT	Sold out
40	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
41	KEL	Kellanova	—	EXIT	Sold out
42	YUMC	Yum China Holdings INC	—	EXIT	Sold out
43	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
44	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
45	AZO	Autozone INC	—	EXIT	Sold out
46	CLX	Clorox Company	—	EXIT	Sold out
47	LOW	Lowe's Cos INC	—	EXIT	Sold out
48	ITW	Illinois Tool Works	—	EXIT	Sold out
49	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
50	EFA	Ishares Msci Eafe ETF	—	NEW	New buy