13F-HR filed by Plancorp, LLC
Plancorp, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-08, with 68 holding rows worth $157,297,000.
- Accession
- 0001085146-16-004671
- Filer
- CIK 1599579
- Filed
- 2016-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 68 entries on the cover page, a total value of $157,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,297,000 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 | 314,470 | $16,481,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 231,549 | $12,622,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 96,231 | $9,835,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 61,903 | $8,155,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 79,829 | $6,924,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 90,577 | $6,329,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 72,006 | $5,726,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 200,260 | $5,473,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 77,382 | $5,151,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,844 | $4,787,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,209 | $4,374,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 46,821 | $4,202,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 131,386 | $3,892,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 66,689 | $3,613,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 39,539 | $3,051,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 30,424 | $3,045,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,623 | $2,546,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 61,996 | $2,518,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,317 | $2,282,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 77,205 | $2,133,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,831 | $1,903,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 44,090 | $1,891,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 42,300 | $1,848,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,835 | $1,709,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,173 | $1,697,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,463 | $1,697,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 53,112 | $1,660,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,435 | $1,525,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 97,030 | $1,519,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,885 | $1,506,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,987 | $1,423,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 20,150 | $1,421,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,582 | $1,295,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,088 | $1,267,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,992 | $1,247,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,597 | $1,138,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 73,269 | $1,136,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,144 | $1,027,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,207 | $1,024,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,018 | $1,011,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,625 | $892,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 34,250 | $871,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,238 | $774,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,966 | $764,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,945 | $750,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,821 | $738,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,149 | $718,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,552 | $717,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,193 | $649,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 23,377 | $632,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,221 | $591,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,827 | $587,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,128 | $529,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 48,490 | $498,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,434 | $490,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,641 | $474,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 12,415 | $459,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,483 | $451,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,626 | $444,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,322 | $437,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 10,545 | $421,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,262 | $389,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,150 | $382,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 27,572 | $381,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 12,480 | $355,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,554 | $316,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 24,637 | $270,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 32,906 | $235,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004671 | this filing | 2016-11-08 | acceptance time not in the bulk data set |