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Livermore
Livermore
ZHEN

Plancorp, LLC

SEC CIK
0001599579
Latest filing
Jul 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
219
+15 vs. Q1 2021
Portfolio value
$1.27B
+$820.7M (+180.8%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Plancorp, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
FELEFranklin Electric Co IncCOM9,991$805.0K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock10,891$798.0K0.1%−134−1.2%ReducedHistory
MAMastercard IncStock2,153$786.0K0.1%−35−1.6%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF10,316$780.0K0.1%+28+0.3%Added–
IBMInternational Business Machines CorpStock5,184$760.0K0.1%−340−6.2%ReducedHistory
VVisa Inc.Stock3,189$746.0K0.1%+4+0.1%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF6,384$669.0K0.1%+19+0.3%Added–
iShares S&P 100 ETF464287101ETF3,375$662.0K0.1%00.0%Unchanged–
HMYHarmony Gold Mining Co LtdADR173,419$647.0K0.1%+97,654+128.9%AddedHistory
iShares S&P 500 Value ETF464287408ETF4,369$645.0K0.1%00.0%Unchanged–
AEEAmeren CorpCOM8,033$643.0K0.1%−569−6.6%ReducedHistory
TXNTexas Instruments IncStock3,298$634.0K<0.1%−34−1.0%ReducedHistory
CICigna GroupStock2,640$626.0K<0.1%−12−0.5%ReducedHistory
CSCOCisco Systems, Inc.Stock11,789$625.0K<0.1%−636−5.1%ReducedHistory
ORLYO Reilly Automotive IncStock1,094$619.0K<0.1%−3−0.3%ReducedHistory
WECWec Energy Group, Inc.Stock6,853$610.0K<0.1%−19−0.3%ReducedHistory
AMGNAmgen IncStock2,428$592.0K<0.1%−50−2.0%ReducedHistory
BIIBBiogen Inc.COM1,703$590.0K<0.1%+27+1.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,016$588.0K<0.1%−43−2.1%ReducedHistory
PMPhilip Morris International Inc.Stock5,882$583.0K<0.1%+425+7.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF10,235$556.0K<0.1%+2,829+38.2%Added–
Vanguard World FD921910840MEGA CAP VAL ETF5,562$554.0K<0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF2,043$549.0K<0.1%+216+11.8%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF2,436$549.0K<0.1%−137−5.3%Reduced–
ADPAutomatic Data Processing IncStock2,713$539.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock1,410$538.0K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR5,830$532.0K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock7,908$528.0K<0.1%−2,080−20.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,826$525.0K<0.1%−9−0.5%ReducedHistory
MDLZMondelez International, Inc.Stock8,258$516.0K<0.1%−34−0.4%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,110$499.0K<0.1%00.0%Unchanged–
LNCLincoln National CorpCOM7,948$499.0K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM24,415$493.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,042$485.0K<0.1%00.0%Unchanged–
HBNCHorizon Bancorp IncCOM27,693$483.0K<0.1%+10.0%AddedHistory
COSTCostco Wholesale CorpStock1,218$482.0K<0.1%+9+0.7%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF7,362$474.0K<0.1%00.0%Unchanged–
KOCoca Cola CoStock8,609$466.0K<0.1%−240−2.7%ReducedHistory
AXPAmerican Express CoStock2,819$466.0K<0.1%−70−2.4%ReducedHistory
TGTTarget CorpStock1,904$460.0K<0.1%−11−0.6%ReducedHistory
IONSIonis Pharmaceuticals IncCOM11,120$444.0K<0.1%+20+0.2%AddedHistory
INTCIntel CorpStock7,840$440.0K<0.1%−2,397−23.4%ReducedHistory
CMCSAComcast CorpStock7,417$423.0K<0.1%−280−3.6%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF7,323$418.0K<0.1%−11,543−61.2%Reduced–
ORCLOracle CorpStock5,210$406.0K<0.1%−79−1.5%ReducedHistory
LOWLowes Companies IncStock2,086$405.0K<0.1%+9+0.4%AddedHistory
GISGeneral Mills IncStock6,577$401.0K<0.1%−68−1.0%ReducedHistory
FDXFedEx CorpStock1,315$392.0K<0.1%−7−0.5%ReducedHistory
iShares Tr46432F388MSCI USA VALUE3,726$391.0K<0.1%+23+0.6%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,120$386.0K<0.1%+3+0.3%AddedHistory
SWKSSkyworks Solutions, Inc.Stock2,001$384.0K<0.1%−130−6.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,003$382.0K<0.1%−12−0.6%ReducedHistory
MACMacerich CoCOM20,865$381.0K<0.1%+20,865NewHistory
Vanguard Information Technology ETF92204A702ETF949$378.0K<0.1%+1+0.1%Added–
INTUIntuit Inc.Stock764$374.0K<0.1%−6−0.8%ReducedHistory
Yamana Gold Inc98462Y100COM85,978$363.0K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock2,637$353.0K<0.1%−154−5.5%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF4,829$351.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,208$350.0K<0.1%−163−11.9%Reduced–
NSCNorfolk Southern CorpStock1,315$349.0K<0.1%−11−0.8%ReducedHistory
MOAltria Group, Inc.Stock7,318$349.0K<0.1%−300−3.9%ReducedHistory
Royal Dutch Shell PLC780259206SPONS ADR A8,514$344.0K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock7,464$338.0K<0.1%−96−1.3%ReducedHistory
GILDGilead Sciences, Inc.Stock4,907$338.0K<0.1%−408−7.7%ReducedHistory
CATCaterpillar IncStock1,528$332.0K<0.1%−20−1.3%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF2,822$326.0K<0.1%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF4,075$319.0K<0.1%+20.0%Added–
ECLEcolab Inc.Stock1,519$313.0K<0.1%−8−0.5%ReducedHistory
CLMTCalumet, Inc.UT LTD PARTNER45,000$309.0K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,982$307.0K<0.1%+1+0.1%Added–
ROPRoper Technologies IncStock652$307.0K<0.1%−4−0.6%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM6,681$302.0K<0.1%+218+3.4%Added–
YUMYum Brands IncStock2,607$300.0K<0.1%−8−0.3%ReducedHistory
iShares Tr46434V290US SML CAP EQT5,370$295.0K<0.1%+40+0.8%Added–
iShares Core S&P Small Cap ETF464287804ETF2,606$294.0K<0.1%−8−0.3%Reduced–
BPBP PLCADR11,096$293.0K<0.1%−95−0.8%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF1,144$293.0K<0.1%−137−10.7%Reduced–
iShares Russell Midcap ETF464287499ETF3,668$291.0K<0.1%+28+0.8%Added–
NFLXNetflix IncStock544$287.0K<0.1%−29−5.1%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,041$287.0K<0.1%00.0%Unchanged–
FIBKFirst Interstate Bancsystem IncCOM6,791$284.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock1,989$283.0K<0.1%−31−1.5%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,411$283.0K<0.1%00.0%Unchanged–
WPCW. P. Carey Inc.COM3,744$279.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV2,272$278.0K<0.1%−89−3.8%Reduced–
SRESempraStock2,069$274.0K<0.1%+5+0.2%AddedHistory
XYZBlock, Inc.CL A1,100$268.0K<0.1%+11+1.0%AddedHistory
AFLAflac IncStock4,902$263.0K<0.1%−35−0.7%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,323$263.0K<0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock1,077$262.0K<0.1%−15−1.4%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF3,029$260.0K<0.1%+155+5.4%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,131$259.0K<0.1%+3,131New–
KMIKinder Morgan, Inc.Stock13,991$255.0K<0.1%+30+0.2%AddedHistory
CBChubb LtdStock1,597$254.0K<0.1%−13−0.8%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES4,943$253.0K<0.1%00.0%Unchanged–
TWLOTwilio IncCL A642$253.0K<0.1%−60−8.5%ReducedHistory
SEBSeaboard CorpCOM64$248.0K<0.1%+64NewHistory
RTXRTX CorpStock2,884$246.0K<0.1%+2,884NewHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX1,210$241.0K<0.1%00.0%Unchanged–
FASTFastenal CoStock4,544$236.0K<0.1%−26−0.6%ReducedHistory

Sold out since Q1 2021 (5)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Plancorp, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
CLXClorox CoStock1,391$268.0K0.1%History
MKCMcCormick & Co IncStock2,464$220.0K<0.1%History
ACNAccenture plcStock763$211.0K<0.1%History
Gaslog LtdG37585109SHS24,600$142.0K<0.1%–
IMGNImmunoGen, Inc.COM14,000$113.0K<0.1%History