13F-HR filed by Plancorp, LLC
Plancorp, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 94 holding rows worth $110,327,000.
- Accession
- 0001085146-15-002354
- Filer
- CIK 1599579
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 94 entries on the cover page, a total value of $110,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,327,000 with VALUE read as thousands by filing date, 13F file number 028-15783. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 274,921 | $13,133,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 208,661 | $9,217,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 168,922 | $7,819,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 81,380 | $6,945,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 48,457 | $6,346,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 60,156 | $4,909,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 222,822 | $4,246,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 56,637 | $2,192,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 36,474 | $2,156,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 45,351 | $1,996,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,916 | $1,756,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 42,300 | $1,701,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,075 | $1,694,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 67,930 | $1,691,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,832 | $1,653,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,106 | $1,617,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 76,520 | $1,592,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,772 | $1,239,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,807 | $1,239,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,432 | $1,166,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 27,593 | $1,166,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,105 | $1,136,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 43,957 | $1,109,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 68,834 | $1,073,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,052 | $1,046,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,553 | $902,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 34,250 | $847,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,400 | $842,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,690 | $819,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,765 | $807,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 31,569 | $795,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,331 | $793,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 121,361 | $770,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,965 | $764,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,750 | $750,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 48,269 | $746,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,274 | $695,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 4,800 | $667,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 62,855 | $666,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,153 | $661,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,544 | $631,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,600 | $608,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,560 | $601,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,404 | $580,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,046 | $553,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,605 | $508,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,410 | $506,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,153 | $489,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,800 | $489,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,484 | $486,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,528 | $482,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 11,415 | $469,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,250 | $461,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,882 | $456,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,751 | $438,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,592 | $437,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 48,490 | $435,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,587 | $425,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,025 | $413,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,894 | $372,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,150 | $364,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,600 | $360,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 12,480 | $358,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,000 | $355,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,000 | $346,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,053 | $312,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,740 | $302,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,204 | $301,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,795 | $296,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,550 | $290,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 9,745 | $285,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,405 | $283,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,000 | $282,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $270,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 8,459 | $270,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,080 | $267,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,517 | $262,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 25,000 | $257,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,817 | $256,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,000 | $254,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,000 | $248,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,456 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,167 | $241,000 | thousands by filing date | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 2,350 | $237,000 | thousands by filing date | principal |
| COTY INC | 222070203 | COM CL A | 8,580 | $232,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,081 | $227,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,535 | $226,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,515 | $220,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,557 | $219,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,277 | $219,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 4,350 | $218,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 5,000 | $216,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,000 | $208,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 17,000 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002354 | this filing | 2015-11-13 | acceptance time not in the bulk data set |