13F-HR filed by Plancorp, LLC
Plancorp, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 169 holding rows worth $262,074,000.
- Accession
- 0001599579-19-000007
- Filer
- CIK 1599579
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 169 entries on the cover page, a total value of $262,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,074,000 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 |
|---|---|---|---|---|---|---|
| EMERSON ELEC CO COM | 291011104 | Stock | 319,759 | $21,379,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 70,297 | $20,862,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 321,092 | $18,376,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 34,531 | $13,138,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 225,385 | $10,676,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 103,111 | $9,615,000 | thousands by filing date | |
| VTI | 922908769 | COM | 59,606 | $9,000,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 197,114 | $6,696,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 114,795 | $5,003,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 113,932 | $4,680,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,532 | $4,544,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 45,975 | $4,191,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,697 | $4,071,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,000 | $3,805,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 91,392 | $3,724,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,637 | $3,703,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 64,987 | $3,484,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,379 | $3,345,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 187,477 | $3,249,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,006 | $3,137,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,876 | $3,018,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 48,258 | $2,671,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 90,218 | $2,632,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,241 | $2,546,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 76,034 | $2,470,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 37,467 | $2,272,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,577 | $2,262,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 75,473 | $2,157,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,762 | $2,116,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 59,119 | $2,074,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,422 | $1,850,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,228 | $1,788,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,498 | $1,746,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,022 | $1,649,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,825 | $1,602,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 116,332 | $1,522,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,763 | $1,515,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 13,228 | $1,477,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,854 | $1,470,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 39,815 | $1,447,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,591 | $1,386,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,731 | $1,230,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,357 | $1,228,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 27,961 | $1,126,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,840 | $1,100,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,605 | $1,063,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,753 | $1,033,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,249 | $1,014,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,049 | $1,006,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,491 | $998,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,678 | $983,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,442 | $978,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 561 | $974,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,134 | $946,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,873 | $946,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,166 | $923,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,187 | $900,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 56,791 | $890,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,851 | $833,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 92,213 | $824,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,587 | $816,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,421 | $811,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,757 | $793,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,793 | $788,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,574 | $762,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,459 | $760,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,816 | $729,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,875 | $719,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,168 | $717,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,597 | $688,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 558 | $681,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,220 | $678,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,913 | $676,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,472 | $674,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,654 | $640,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,356 | $638,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,873 | $635,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,507 | $611,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,816 | $592,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,810 | $584,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,674 | $566,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,463 | $557,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,113 | $554,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,454 | $521,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,969 | $511,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,471 | $501,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,275 | $499,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,070 | $497,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,244 | $496,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,844 | $493,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,040 | $492,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,370 | $487,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,732 | $484,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,252 | $475,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,544 | $473,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,918 | $471,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,199 | $469,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,090 | $465,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,888 | $461,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,540 | $460,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,987 | $448,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,924 | $443,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,434 | $425,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,236 | $418,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,699 | $411,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,604 | $409,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,429 | $409,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,763 | $392,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,563 | $390,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,626 | $390,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,001 | $387,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,580 | $368,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,419 | $367,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,828 | $361,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,746 | $361,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,840 | $347,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,251 | $346,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,867 | $346,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,976 | $346,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,588 | $342,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,235 | $335,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,039 | $334,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,697 | $331,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,374 | $330,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,417 | $330,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 267 | $325,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,264 | $320,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,822 | $320,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,961 | $317,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 24,600 | $316,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,585 | $314,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,044 | $312,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,980 | $312,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,741 | $311,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,831 | $303,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,116 | $301,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,737 | $300,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,990 | $295,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,801 | $294,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,283 | $284,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,027 | $279,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,038 | $279,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,307 | $273,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,921 | $269,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,853 | $267,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,835 | $267,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,426 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,491 | $266,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,086 | $263,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,369 | $260,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,709 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,121 | $253,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,150 | $252,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,168 | $249,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,672 | $247,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,242 | $237,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,336 | $232,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,921 | $230,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,056 | $229,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,275 | $229,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 634 | $226,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,646 | $224,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,207 | $217,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,825 | $214,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,706 | $211,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,964 | $201,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,061 | $176,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,746 | $130,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 28,621 | $114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599579-19-000007 | this filing | 2019-11-12 | acceptance time not in the bulk data set |