13F-HR filed by Plancorp, LLC
Plancorp, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 43 holding rows worth $83,432,000.
- Accession
- 0001085146-16-003776
- Filer
- CIK 1599579
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 43 entries on the cover page, a total value of $83,432,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,432,000 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 | 306,921 | $15,285,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 64,421 | $13,240,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 193,922 | $8,699,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 74,823 | $6,565,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 61,531 | $4,956,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 73,838 | $4,533,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 76,847 | $4,180,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,320 | $2,961,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 26,620 | $2,417,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 58,522 | $2,371,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 58,353 | $2,110,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 90,000 | $2,029,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,016 | $1,091,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,504 | $920,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 33,416 | $904,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,315 | $868,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,012 | $852,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,274 | $720,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,630 | $711,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,000 | $484,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,000 | $481,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,739 | $480,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 43,172 | $469,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,071 | $453,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,600 | $396,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,067 | $395,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,052 | $383,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,161 | $371,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,600 | $368,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,552 | $364,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,000 | $342,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 27,572 | $331,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,448 | $305,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,001 | $288,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,405 | $287,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 17,000 | $282,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,466 | $252,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,000 | $250,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 24,637 | $249,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 5,000 | $218,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,517 | $216,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,330 | $207,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,993 | $149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003776 | this filing | 2016-05-16 | acceptance time not in the bulk data set |