Plancorp, LLC — Q2 2019 13F Holdings

Name: Plancorp, LLC — 13F Holdings, Q2 2019
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	EMR	Emerson Electric Co	Stock-Industrials	8.46%	—	-0.04%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.09%	—	+1.54%
3	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	7.28%	—	-0.03%
4	BA	Boeing Co/the	Stock-Industrials	4.97%	—	+0.15%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.11%	—	—
6	VNQ	Vanguard Real Estate ETF	ETF-Other	3.57%	—	+0.20%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.38%	+0.11%	+1.87%
8	DREUSD	Duke Realty CORP	Stock-Other	2.47%	—	+0.09%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.77%	—	+2.43%
10	ENR	Energizer Holdings INC	Stock-Other	1.63%	—	-0.10%
11	FNV	Franco-nevada CORP	Stock-Materials	1.57%	—	-3.78%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.55%	—	-22.49%
13	EFSC	Enterprise Financial Service	Stock-Other	1.54%	—	-0.49%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.51%	—	-0.61%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.44%	—	-14.79%
16	MSFT	Microsoft CORP	Stock-Tech	1.38%	—	+1.66%
17	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.32%	-0.17%	-6.28%
18	ABX	Barrick Gold CORP	Stock-Financials	1.17%	—	-6.08%
19	RGA	Reinsurance Group Of America	Stock-Financials	1.17%	—	+5.59%
20	AAPL	Apple INC	Stock-Tech	1.07%	—	-10.53%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.06%	—	-20.80%
22	USB	US Bancorp	Stock-Financials	1.00%	—	+0.40%
23	CBSH	Commerce Bancshares INC	Stock-Financials	0.92%	—	-1.35%
24	WEC	Wec Energy Group INC	Stock-Utilities	0.89%	—	+60.42%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.88%	—	-0.88%
26	EPD	Enterprise Products Partners	Stock-Energy	0.86%	—	+0.03%
27	ENB	Enbridge INC	Stock-Energy	0.84%	—	-1.98%
28	EPC	Edgewell Personal Care Co	Stock-Other	0.81%	—	—
29	BAC	Bank Of America CORP	Stock-Financials	0.79%	—	-19.20%
30	UNP	Union Pacific CORP	Stock-Industrials	0.77%	—	-0.92%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	-5.51%
32	ET	Energy Transfer LP	Stock-Energy	0.65%	—	—
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.65%	—	-0.37%
34	IWB	Ishares Russell 1000 ETF	ETF-Other	0.65%	—	—
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.63%	+0.15%	—
36	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.63%	—	-5.35%
37	PACWUSD	Pacwest Bancorp	Stock-Other	0.61%	—	-0.53%
38	WMT	Walmart INC	Stock-Consumer Staples	0.56%	—	-8.25%
39	VTV	Vanguard Value ETF	ETF-Other	0.56%	—	—
40	DVY	Ishares Select Dividend ETF	ETF-Other	0.54%	—	—
41	T	At&t INC	Stock-Comm Services	0.53%	—	-30.90%
42	CVX	Chevron CORP	Stock-Energy	0.51%	—	-25.81%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	—	+14.97%
44	ABMDEUR	Abiomed INC	Stock-Other	0.47%	—	-0.20%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	—	-4.31%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.47%	—	+3.87%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.43%	+0.03%	+0.03%
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.40%	—	—
49	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	—	-4.67%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	—	-37.52%

1–50 of 169

Holding changes this quarter

Position changes disclosed by Plancorp, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+1.54%	Add
2	WEC	Wec Energy Group INC	+0.4%	+60.42%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+1.87%	Add
4	MSFT	Microsoft CORP	+0.2%	+1.66%	Add
5	RGA	Reinsurance Group Of America	+0.2%	+5.59%	Add
6	FNV	Franco-nevada CORP	+0.2%	-3.78%	Trim
7	AEM	Agnico Eagle Mines LTD	+0.2%	-6.28%	Trim
8	WPM	Wheaton Precious Metals CORP	+0.2%	+100.00%	Add
9	WFC	Wells Fargo & Co	+0.2%	+89.42%	Add
10	WMB	Williams Cos INC	+0.2%	+100.00%	Add
11	EMR	Emerson Electric Co	+0.2%	-0.04%	Trim
12	ABX	Barrick Gold CORP	+0.1%	-6.08%	Trim
13	YUM	Yum! Brands INC	+0.1%	+62.11%	Add
14	AMZN	Amazon.com INC	+0.1%	+14.97%	Add
15	BA	Boeing Co/the	—	+0.15%	Add
16	IBM	Intl Business Machines CORP	-0.1%	-18.93%	Trim
17	BAC	Bank Of America CORP	-0.1%	-19.20%	Trim
18	COP	Conocophillips	-0.1%	-52.86%	Trim
19	AEE	Ameren Corporation	-0.1%	-37.10%	Trim
20	CVX	Chevron CORP	-0.1%	-25.81%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-20.80%	Trim
22	T	At&t INC	-0.2%	-30.90%	Trim
23	ENR	Energizer Holdings INC	-0.2%	-0.10%	Trim
24	MRK	Merck & Co. INC.	-0.2%	-37.52%	Trim
25	HD	Home Depot INC	-0.2%	-51.59%	Trim
26	CAT	Caterpillar INC	-0.2%	-67.28%	Trim
27	PEP	Pepsico INC	-0.2%	-22.49%	Trim
28	XOM	Exxon Mobil CORP	-0.3%	-14.79%	Trim
29	PFE	Pfizer INC	-0.3%	-47.60%	Trim
30	MMM	3m Co	-0.3%	-40.69%	Trim
31	ABT	Abbott Laboratories	-0.3%	-60.93%	Trim
32	ABBV	Abbvie INC	-0.4%	-66.59%	Trim
33	EPC	Edgewell Personal Care Co	-0.5%	—	Unchanged
34	AMGN	Amgen INC	-0.5%	-79.16%	Trim
35	GILD	Gilead Sciences INC	—	EXIT	Sold out
36	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
37	MDT	Medtronic plc	—	EXIT	Sold out
38	BIIB	Biogen INC	—	EXIT	Sold out
39	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
40	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
41	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
42	PBCTEUR	People's United Financial	—	EXIT	Sold out
43	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
44	IGM	Ishares Expanded Tech Sector	—	EXIT	Sold out
45	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
46	NVDA	Nvidia CORP	—	EXIT	Sold out
47	PRU	Prudential Financial INC	—	NEW	New buy
48	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
49	UPS	United Parcel Service-cl B	—	EXIT	Sold out
50	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out