Plancorp, LLC
- SEC CIK
- 0001599579
- Latest filing
- Jul 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 244
- −2 vs. Q1 2022
- Portfolio value
- $1.59B
- +$49.3M (+3.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 11,624 | $900.0K | 0.1% | +293+2.6% | Added | History |
| APTVAptiv PLC | SHS | 9,994 | $890.0K | 0.1% | −19−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,250 | $875.0K | 0.1% | +587+3.5% | Added | History |
| DHRDanaher Corp | Stock | 3,401 | $862.0K | 0.1% | +64+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,599 | $856.0K | 0.1% | +281+3.8% | Added | History |
| CLColgate Palmolive Co | Stock | 10,467 | $839.0K | 0.1% | +35+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,989 | $838.0K | 0.1% | −100−3.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,667 | $799.0K | 0.1% | +14+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 364 | $796.0K | 0.1% | +3+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,575 | $787.0K | <0.1% | +104+1.9% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 14,940 | $779.0K | <0.1% | +14,940 | New | – |
| NKENIKE, Inc. | Stock | 7,302 | $746.0K | <0.1% | +116+1.6% | Added | History |
| KOCoca Cola Co | Stock | 11,684 | $735.0K | <0.1% | +338+3.0% | Added | History |
| FELEFranklin Electric Co Inc | COM | 10,021 | $734.0K | <0.1% | −9−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 34,878 | $731.0K | <0.1% | −457−1.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,708 | $730.0K | <0.1% | 00.0% | Unchanged | – |
| AEEAmeren Corp | COM | 7,981 | $721.0K | <0.1% | −12−0.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,139 | $720.0K | <0.1% | +20+1.8% | Added | History |
| VVisa Inc. | Stock | 3,562 | $701.0K | <0.1% | +170+5.0% | Added | History |
| CICigna Group | Stock | 2,659 | $701.0K | <0.1% | +40+1.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,230 | $698.0K | <0.1% | −422−9.1% | Reduced | History |
| ABMDAbiomed Inc | COM | 2,815 | $697.0K | <0.1% | −194−6.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,436 | $693.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 8,892 | $685.0K | <0.1% | +448+5.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,519 | $670.0K | <0.1% | +26+0.2% | Added | – |
| WECWec Energy Group, Inc. | Stock | 6,574 | $662.0K | <0.1% | +39+0.6% | Added | History |
| MAMastercard Inc | Stock | 2,095 | $661.0K | <0.1% | +31+1.5% | Added | History |
| ESEEsco Technologies Inc | COM | 9,574 | $655.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,365 | $647.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,973 | $644.0K | <0.1% | +1,000+102.8% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 3,023 | $635.0K | <0.1% | +273+9.9% | Added | History |
| AMGNAmgen Inc | Stock | 2,593 | $631.0K | <0.1% | −34−1.3% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 15,315 | $628.0K | <0.1% | +15,315 | New | – |
| GEGeneral Electric Co | Stock | 9,814 | $625.0K | <0.1% | +186+1.9% | Added | History |
| MMM3M Co | Stock | 4,798 | $621.0K | <0.1% | −27−0.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,624 | $614.0K | <0.1% | +184+5.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 14,173 | $604.0K | <0.1% | −353−2.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,989 | $591.0K | <0.1% | +510+9.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 3,375 | $582.0K | <0.1% | 00.0% | Unchanged | – |
| PRMWPrimo Water Corp | COM | 43,499 | $582.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,562 | $535.0K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 3,467 | $533.0K | <0.1% | +165+5.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,632 | $528.0K | <0.1% | −2,500−35.1% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 8,489 | $527.0K | <0.1% | +38+0.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,329 | $527.0K | <0.1% | +239+11.4% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 876 | $518.0K | <0.1% | −1,400−61.5% | Reduced | History |
| DISWalt Disney Co | Stock | 5,379 | $508.0K | <0.1% | −332−5.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 6,601 | $498.0K | <0.1% | −244−3.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,590 | $493.0K | <0.1% | −170−4.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 9,448 | $489.0K | <0.1% | 00.0% | Unchanged | – |
| HBNCHorizon Bancorp Inc | COM | 26,887 | $468.0K | <0.1% | −216−0.8% | Reduced | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 45,000 | $468.0K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 8,886 | $465.0K | <0.1% | +8,886 | New | History |
| RFRegions Financial Corp | COM | 24,750 | $464.0K | <0.1% | −179−0.7% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 15,479 | $462.0K | <0.1% | +15,479 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,454 | $432.0K | <0.1% | +20+0.8% | Added | – |
| IONSIonis Pharmaceuticals Inc | COM | 11,235 | $416.0K | <0.1% | +23+0.2% | Added | History |
| NVSNovartis AG | ADR | 4,908 | $415.0K | <0.1% | −933−16.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,681 | $404.0K | <0.1% | −166−9.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,750 | $399.0K | <0.1% | −715−20.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,874 | $398.0K | <0.1% | −145−4.8% | Reduced | History |
| LNCLincoln National Corp | COM | 7,949 | $372.0K | <0.1% | −57−0.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,740 | $370.0K | <0.1% | +41+1.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,111 | $370.0K | <0.1% | +10.0% | Added | – |
| ORCLOracle Corp | Stock | 5,079 | $355.0K | <0.1% | −91−1.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,437 | $354.0K | <0.1% | +280+24.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,135 | $349.0K | <0.1% | +4+0.4% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,848 | $348.0K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,159 | $341.0K | <0.1% | +92+4.5% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,367 | $339.0K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 1,718 | $338.0K | <0.1% | +26+1.5% | Added | History |
| WFCWells Fargo & Company | Stock | 8,284 | $324.0K | <0.1% | +210+2.6% | Added | History |
| RTXRTX Corp | Stock | 3,309 | $318.0K | <0.1% | +49+1.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,123 | $317.0K | <0.1% | +236+4.8% | Added | History |
| WPCW. P. Carey Inc. | COM | 3,813 | $316.0K | <0.1% | −7−0.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,374 | $308.0K | <0.1% | +308+4.4% | Added | History |
| BIIBBiogen Inc. | COM | 1,493 | $304.0K | <0.1% | −3−0.2% | Reduced | History |
| BPBP PLC | ADR | 10,700 | $303.0K | <0.1% | +31+0.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,834 | $303.0K | <0.1% | +3+0.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,310 | $301.0K | <0.1% | +20+0.5% | Added | History |
| SRESempra | Stock | 1,999 | $300.0K | <0.1% | +7+0.4% | Added | History |
| CMCSAComcast Corp | Stock | 7,592 | $298.0K | <0.1% | +929+13.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,830 | $291.0K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 1,280 | $290.0K | <0.1% | −22−1.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,696 | $288.0K | <0.1% | +40+0.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,412 | $285.0K | <0.1% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 132 | $284.0K | <0.1% | +1+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 1,586 | $283.0K | <0.1% | −7−0.4% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,438 | $277.0K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 4,998 | $277.0K | <0.1% | −17−0.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,937 | $270.0K | <0.1% | +4+0.1% | Added | – |
| INTUIntuit Inc. | Stock | 697 | $269.0K | <0.1% | −7−1.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 4,945 | $268.0K | <0.1% | −66−1.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,173 | $267.0K | <0.1% | −167−12.5% | Reduced | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 6,791 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 652 | $257.0K | <0.1% | −50−7.1% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 5,457 | $256.0K | <0.1% | +100+1.9% | Added | – |
| MACMacerich Co | COM | 29,350 | $256.0K | <0.1% | +8,485+40.7% | Added | History |
| COPConocoPhillips | Stock | 2,837 | $255.0K | <0.1% | +15+0.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 8,074 | $254.0K | <0.1% | +14+0.2% | Added | – |
Sold out since Q1 2022 (14)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 2,088 | $462.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 2,240 | $295.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 784 | $294.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,079 | $277.0K | <0.1% | History |
| LANDGladstone Land Corp | COM | 6,555 | $239.0K | <0.1% | History |
| ETF Ser Solutions26922B303 | BLUE HORIZON BNE | 8,133 | $222.0K | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,917 | $215.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,431 | $214.0K | <0.1% | – |
| ACNAccenture plc | Stock | 627 | $211.0K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 625 | $206.0K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 416 | $204.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,948 | $203.0K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 2,260 | $203.0K | <0.1% | History |
| DEDeere & Co | Stock | 485 | $201.0K | <0.1% | History |