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 9 of 19
025072125
025072125
Shares:
12971(+0.0%)
Value:
$803.9M(-4.6%)
389637109
389637109
Shares:
12174(+0.0%)
Value:
$793.4M(-11.9%)
Chubb Ltd
CB|H1467J104
Shares:
2526(-2.9%)
Value:
$762.8M(+6.1%)
3M CO
MMM|88579Y101
Shares:
5107(+3.8%)
Value:
$750.0M(+18.0%)
DANAHER CORP /DE/
DHR|235851102
Shares:
3652(-9.7%)
Value:
$748.7M(-19.4%)
CENTENE CORP
CNC|15135B101
Shares:
12216(-5.3%)
Value:
$741.6M(-5.0%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
10696(+13.7%)
Value:
$725.7M(+29.1%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
11800(+0.0%)
Value:
$719.7M(+7.9%)
RTX Corp
RTX|75513E101
Shares:
5390(+11.5%)
Value:
$714.0M(+27.6%)
MICROSTRATEGY Inc
MSTR|594972408
Shares:
2469(-0.5%)
Value:
$711.7M(-1.0%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
6346(+4.8%)
Value:
$711.1M(+27.1%)
LINDE PLC
LIN|G54950103
Shares:
1512(+26.1%)
Value:
$704.0M(+40.3%)
025072190
025072190
Shares:
12870(+0.0%)
Value:
$698.8M(+4.8%)
Elevance Health, Inc.
ELV|036752103
Shares:
1575(+0.7%)
Value:
$685.1M(+18.7%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
3756(-9.4%)
Value:
$675.0M(-13.2%)
MCKESSON CORP
MCK|58155Q103
Shares:
998(+1.8%)
Value:
$671.6M(+20.3%)
Palantir Technologies Inc.
PLTR|69608A108
Shares:
7750(+5.3%)
Value:
$654.1M(+17.6%)
464287507
IJH|464287507
Shares:
11124(-4.3%)
Value:
$649.1M(-10.3%)
AFLAC INC
AFL|001055102
Shares:
5774(+1.9%)
Value:
$642.0M(+9.6%)
YUM BRANDS INC
YUM|988498101
Shares:
4011(+47.1%)
Value:
$631.2M(+72.5%)