Plancorp, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
361
Total Value
2523117469
Accession Number
0001879202-25-000022
Form Type
13F-HR
CIK
0001599579
Manager Name
Plancorp, LLC
Data Enrichment
80% identified
290 identified71 unidentified

Holdings

361 positions
Manager:
SEC
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Page 11 of 19
NIKE, Inc.
NKE|654106103
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8578(-10.8%)
Value:
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464287598
IWD|464287598
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2843(+0.9%)
Value:
$535.0M(+2.5%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
8764(+14.4%)
Value:
$526.0M(+31.4%)
46434G863
46434G863
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14779(-10.0%)
Value:
$516.5M(-5.8%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
17870(+1.6%)
Value:
$509.8M(+5.8%)
922908595
VBK|922908595
Shares:
2023(+0.0%)
Value:
$509.5M(-10.1%)
464287648
IWO|464287648
Shares:
1956(-3.8%)
Value:
$499.9M(-14.6%)
25434V872
25434V872
Shares:
11791(+105.7%)
Value:
$495.9M(+109.6%)
PROGRESSIVE CORP/OH/
PGR|743315103
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1749(+34.4%)
Value:
$495.0M(+58.8%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
4811(-6.3%)
Value:
$494.3M(-20.3%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
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974(+83.8%)
Value:
$484.7M(+75.8%)
Unum Group
UNM|91529Y106
Shares:
5910
Value:
$481.4M
CONOCOPHILLIPS
COP|20825C104
Shares:
4574(+13.8%)
Value:
$480.3M(+20.5%)
ECOLAB INC.
ECL|278865100
Shares:
1889(+54.7%)
Value:
$478.9M(+67.4%)
RECURSION PHARMACEUTICALS, INC.
RXRX|75629V104
Shares:
89676(+2.4%)
Value:
$474.4M(-19.9%)
FEDEX CORP
FDX|31428X106
Shares:
1941(+26.8%)
Value:
$473.2M(+9.8%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
2234(+4.4%)
Value:
$473.1M(-2.1%)
Accenture plc
ACN|G1151C101
Shares:
1488(-11.3%)
Value:
$464.2M(-21.3%)
464288885
EFG|464288885
Shares:
4589
Value:
$458.9M
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
4152(+1.7%)
Value:
$452.5M(+17.9%)