Plancorp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  null,
  "AGI.TO",
  "IMO",
  "RF",
  "FWONK",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "MAIN",
  null,
  "GOOGL",
  "RIOT",
  "AXP",
  "T",
  "BLK",
  "ENR",
  "CAT",
  null,
  null,
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "BDJ",
  "ARCC",
  "FELE",
  "BSX",
  null,
  null,
  "LNC",
  null,
  "DUK",
  "EARN",
  "RXRX",
  "SAND",
  "RC",
  "EXPE",
  null,
  "BUSE",
  "MVT",
  null,
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  null,
  "INTU",
  "APPS",
  "FNV",
  "UNP",
  "QCOM",
  "FBRT",
  "ISRG",
  null,
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "IONS",
  "NAK",
  "CEV",
  "NBH",
  "MYI",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "LIN",
  null,
  "BNY",
  "MPC",
  "MMC",
  "MA",
  "EXEL",
  "MSFT",
  "MDLZ",
  null,
  "MS",
  null,
  "TMUS",
  "ESE",
  "GE",
  "HMY",
  null,
  "NVS",
  null,
  "ORLY",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "GBDC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MSTR",
  "REGN",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  "NOW",
  "SHOP",
  "RS",
  "ROP",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UBER",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  "EPC",
  null,
  "VWO",
  null,
  null,
  null,
  "IWV",
  null,
  null,
  "PRF",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "TSCO",
  "MMD",
  "NMCO",
  "IWO",
  "TSM",
  "VYM",
  "VRTX",
  null,
  "TT",
  "VRT",
  null,
  "RGLD",
  "AEE",
  "SF",
  "AFL",
  "AMD",
  "SDY",
  "FI",
  "F",
  "WEC",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "RFMZ",
  null,
  "CAH",
  "EFSC",
  "GNLX",
  null,
  "DHI",
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  "HCA",
  null,
  "ESGD",
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "MGK",
  "VXUS",
  "VBK",
  "BNDX",
  "MGV",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WPM",
  "WWD",
  "YUM",
  null,
  null,
  "POST",
  "MTB",
  "CNQ",
  "AEM",
  "SCHD",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  null,
  "SO",
  "OTIS",
  "PSX",
  "CRM",
  "RDDT",
  "SYY",
  "DIA",
  "IUSV",
  "GEV",
  "MCK",
  null,
  "PAAS",
  null,
  "ESGU",
  "FDX",
  "KMB",
  "AUR",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BRBR",
  "BTBT",
  "BA",
  "BMY",
  "CLMT",
  "CARR",
  "CNC",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CDE",
  "CBSH",
  "CMCSA",
  "CL",
  "COP",
  "CPRT",
  "COST",
  "GLW",
  "CTVA",
  "DHR",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: plancorp
Manager Name: Plancorp

Data Enrichment

80% identified

290 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

361 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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KIMBERLY CLARK CORP

KMB|494368103

Shares:2.4K

Value:$337.9K

% of Portfolio:0.0% ($337.9K/$2.5B)

STRYKER CORP

SYK|863667101

Shares:906

Value:$337.3K

% of Portfolio:0.0% ($337.3K/$2.5B)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.3K

Value:$336.7K

% of Portfolio:0.0% ($336.7K/$2.5B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.5K

Value:$336.4K

% of Portfolio:0.0% ($336.4K/$2.5B)

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:11.1K

Value:$335.7K

% of Portfolio:0.0% ($335.7K/$2.5B)

921908844

VIG|921908844

Shares:1.7K

Value:$334.8K

% of Portfolio:0.0% ($334.8K/$2.5B)

464287689

IWV|464287689

Shares:1.0K

Value:$331.0K

% of Portfolio:0.0% ($331.0K/$2.5B)

025072281

Shares:5.3K

Value:$327.4K

% of Portfolio:0.0% ($327.4K/$2.5B)

BLACKROCK NEW YORK MUNICIPAL INCOME TRUST

BNY|09248L106

Shares:32.1K

Value:$326.7K

% of Portfolio:0.0% ($326.7K/$2.5B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:550

Value:$324.3K

% of Portfolio:0.0% ($324.3K/$2.5B)

MORGAN STANLEY

MS|617446448

Shares:2.8K

Value:$322.2K

% of Portfolio:0.0% ($322.2K/$2.5B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.1K

Value:$319.4K

% of Portfolio:0.0% ($319.4K/$2.5B)

25434V864

Shares:6.7K

Value:$317.0K

% of Portfolio:0.0% ($317.0K/$2.5B)

TARGET CORP

TGT|87612E106

Shares:3.0K

Value:$316.4K

% of Portfolio:0.0% ($316.4K/$2.5B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.8K

Value:$310.1K

% of Portfolio:0.0% ($310.1K/$2.5B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:3.0K

Value:$307.3K

% of Portfolio:0.0% ($307.3K/$2.5B)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:20.1K

Value:$304.0K

% of Portfolio:0.0% ($304.0K/$2.5B)

S&P Global Inc.

SPGI|78409V104

Shares:590

Value:$299.8K

% of Portfolio:0.0% ($299.8K/$2.5B)

46438F101

Shares:6.4K

Value:$298.9K

% of Portfolio:0.0% ($298.9K/$2.5B)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:8.3K

Value:$297.5K

% of Portfolio:0.0% ($297.5K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KIMBERLY CLARK CORP(KMBcusip494368103)	2.4K	QoQ +4.11% (+94) YoY +11.60% (+247)	All Managers (Combined)	$337.9K	0.0% ($337.9K/$2.5B)	QoQ +13.00% (+$38.9K) YoY +22.70% (+$62.5K)
STRYKER CORP(SYKcusip863667101)	906	QoQ -3.71% (-35) YoY +31.30% (+216)	All Managers (Combined)	$337.3K	0.0% ($337.3K/$2.5B)	QoQ -0.45% (-$1.5K) YoY +36.58% (+$90.3K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.3K	QoQ +33.04% (+574) YoY +36.98% (-624)	All Managers (Combined)	$336.7K	0.0% ($336.7K/$2.5B)	QoQ +38.94% (+$94.4K) YoY -0.95% (-$3.2K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.5K	QoQ NEW(+1.5K) YoY +44.62% (+477)	All Managers (Combined)	$336.4K	0.0% ($336.4K/$2.5B)	QoQ NEW(+$336.4K) YoY +59.26% (+$125.2K)
IONIS PHARMACEUTICALS INC(IONScusip462222100)	11.1K	QoQ 0.00% (-0) YoY -0.24% (-27)	All Managers (Combined)	$335.7K	0.0% ($335.7K/$2.5B)	QoQ -13.70% (-$53.3K) YoY -30.57% (-$147.8K)
(VIGcusip921908844)	1.7K	QoQ -40.13% (-1.2K) YoY -42.19% (-1.3K)	All Managers (Combined)	$334.8K	0.0% ($334.8K/$2.5B)	QoQ -40.69% (-$229.8K) YoY -38.59% (-$210.4K)
(IWVcusip464287689)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$331.0K	0.0% ($331.0K/$2.5B)	QoQ -4.96% (-$17.3K) YoY +5.85% (+$18.3K)
(cusip025072281)✕	5.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$327.4K	0.0% ($327.4K/$2.5B)	QoQ -5.68% (-$19.7K) YoY +1.51% (+$4.9K)
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST(BNYcusip09248L106)	32.1K	QoQ NEW(+32.1K) YoY NEW(+32.1K)	All Managers (Combined)	$326.7K	0.0% ($326.7K/$2.5B)	QoQ NEW(+$326.7K) YoY NEW(+$326.7K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	550	QoQ -10.85% (-67) YoY -6.30% (-37)	All Managers (Combined)	$324.3K	0.0% ($324.3K/$2.5B)	QoQ +1.09% (-$3.5K) YoY -1.50% (-$4.9K)
MORGAN STANLEY(MScusip617446448)	2.8K	QoQ +8.01% (+205) YoY +17.53% (+412)	All Managers (Combined)	$322.2K	0.0% ($322.2K/$2.5B)	QoQ +0.24% (+$777) YoY +45.62% (+$101.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.1K	QoQ -18.99% (-254) YoY -14.11% (-178)	All Managers (Combined)	$319.4K	0.0% ($319.4K/$2.5B)	QoQ -17.63% (-$68.4K) YoY +4.54% (-$13.9K)
(cusip25434V864)✕	6.7K	QoQ +36.05% (+1.8K) YoY NEW(+6.7K)	All Managers (Combined)	$317.0K	0.0% ($317.0K/$2.5B)	QoQ +37.90% (+$87.1K) YoY NEW(+$317.0K)
TARGET CORP(TGTcusip87612E106)	3.0K	QoQ +25.28% (-612) YoY +26.80% (-641)	All Managers (Combined)	$316.4K	0.0% ($316.4K/$2.5B)	QoQ -3.28% (-$10.8K) YoY -25.32% (-$107.3K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	3.8K	QoQ +22.74% (+712) YoY +4.42% (-163)	All Managers (Combined)	$310.1K	0.0% ($310.1K/$2.5B)	QoQ +26.67% (+$65.3K) YoY -7.30% (-$24.4K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	3.0K	QoQ +8.66% (+243) YoY NEW(+3.0K)	All Managers (Combined)	$307.3K	0.0% ($307.3K/$2.5B)	QoQ +22.73% (+$56.9K) YoY NEW(+$307.3K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$304.0K	0.0% ($304.0K/$2.5B)	QoQ NEW(+$304.0K) YoY NEW(+$304.0K)
S&P Global Inc.(SPGIcusip78409V104)	590	QoQ -7.08% (-45) YoY NEW(+590)	All Managers (Combined)	$299.8K	0.0% ($299.8K/$2.5B)	QoQ -5.20% (-$16.5K) YoY NEW(+$299.8K)
(cusip46438F101)✕	6.4K	QoQ +3.40% (-210) YoY NEW(+6.4K)	All Managers (Combined)	$298.9K	0.0% ($298.9K/$2.5B)	QoQ -8.76% (-$28.7K) YoY NEW(+$298.9K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	8.3K	QoQ +0.46% (+38) YoY +0.79% (+65)	All Managers (Combined)	$297.5K	0.0% ($297.5K/$2.5B)	QoQ +13.76% (+$36.0K) YoY +13.35% (+$35.0K)