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

Page 9 of 19

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025072125

Shares:13.0K

Value:$803.9K

% of Portfolio:0.0% ($803.9K/$2.5B)

389637109

Shares:12.2K

Value:$793.4K

% of Portfolio:0.0% ($793.4K/$2.5B)

Chubb Ltd

CB|H1467J104

Shares:2.5K

Value:$762.8K

% of Portfolio:0.0% ($762.8K/$2.5B)

3M CO

MMM|88579Y101

Shares:5.1K

Value:$750.0K

% of Portfolio:0.0% ($750.0K/$2.5B)

DANAHER CORP /DE/

DHR|235851102

Shares:3.7K

Value:$748.7K

% of Portfolio:0.0% ($748.7K/$2.5B)

CENTENE CORP

CNC|15135B101

Shares:12.2K

Value:$741.6K

% of Portfolio:0.0% ($741.6K/$2.5B)

Mondelez International, Inc.

MDLZ|609207105

Shares:10.7K

Value:$725.7K

% of Portfolio:0.0% ($725.7K/$2.5B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:11.8K

Value:$719.7K

% of Portfolio:0.0% ($719.7K/$2.5B)

RTX Corp

RTX|75513E101

Shares:5.4K

Value:$714.0K

% of Portfolio:0.0% ($714.0K/$2.5B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:2.5K

Value:$711.7K

% of Portfolio:0.0% ($711.7K/$2.5B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.3K

Value:$711.1K

% of Portfolio:0.0% ($711.1K/$2.5B)

LINDE PLC

LIN|G54950103

Shares:1.5K

Value:$704.0K

% of Portfolio:0.0% ($704.0K/$2.5B)

025072190

Shares:12.9K

Value:$698.8K

% of Portfolio:0.0% ($698.8K/$2.5B)

Elevance Health, Inc.

ELV|036752103

Shares:1.6K

Value:$685.1K

% of Portfolio:0.0% ($685.1K/$2.5B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.8K

Value:$675.0K

% of Portfolio:0.0% ($675.0K/$2.5B)

MCKESSON CORP

MCK|58155Q103

Shares:998

Value:$671.6K

% of Portfolio:0.0% ($671.6K/$2.5B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:7.8K

Value:$654.1K

% of Portfolio:0.0% ($654.1K/$2.5B)

464287507

IJH|464287507

Shares:11.1K

Value:$649.1K

% of Portfolio:0.0% ($649.1K/$2.5B)

AFLAC INC

AFL|001055102

Shares:5.8K

Value:$642.0K

% of Portfolio:0.0% ($642.0K/$2.5B)

YUM BRANDS INC

YUM|988498101

Shares:4.0K

Value:$631.2K

% of Portfolio:0.0% ($631.2K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072125)✕	13.0K	QoQ 0.00% (-0) YoY +74.22% (+5.5K)	All Managers (Combined)	$803.9K	0.0% ($803.9K/$2.5B)	QoQ -4.63% (-$39.0K) YoY +73.62% (+$340.9K)
(cusip389637109)✕	12.2K	QoQ 0.00% (-0) YoY -38.18% (-7.5K)	All Managers (Combined)	$793.4K	0.0% ($793.4K/$2.5B)	QoQ -11.95% (-$107.7K) YoY -36.22% (-$450.7K)
Chubb Ltd(CBcusipH1467J104)	2.5K	QoQ -2.92% (-76) YoY +8.22% (+192)	All Managers (Combined)	$762.8K	0.0% ($762.8K/$2.5B)	QoQ +6.10% (-$43.9K) YoY +26.12% (+$158.0K)
3M CO(MMMcusip88579Y101)	5.1K	QoQ +3.75% (+185) YoY +4.82% (+235)	All Managers (Combined)	$750.0K	0.0% ($750.0K/$2.5B)	QoQ +18.04% (+$114.6K) YoY +45.12% (+$233.2K)
DANAHER CORP /DE/(DHRcusip235851102)	3.7K	QoQ -9.73% (-394) YoY -3.02% (-114)	All Managers (Combined)	$748.7K	0.0% ($748.7K/$2.5B)	QoQ -19.39% (-$180.1K) YoY -20.39% (-$191.8K)
CENTENE CORP(CNCcusip15135B101)	12.2K	QoQ -5.25% (-677) YoY -6.62% (-867)	All Managers (Combined)	$741.6K	0.0% ($741.6K/$2.5B)	QoQ -5.04% (-$39.4K) YoY -27.76% (-$285.1K)
Mondelez International, Inc.(MDLZcusip609207105)	10.7K	QoQ +13.65% (+1.3K) YoY +22.10% (+1.9K)	All Managers (Combined)	$725.7K	0.0% ($725.7K/$2.5B)	QoQ +29.11% (+$163.6K) YoY +18.35% (+$112.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	11.8K	QoQ +0.04% (+5) YoY +24.45% (+2.3K)	All Managers (Combined)	$719.7K	0.0% ($719.7K/$2.5B)	QoQ +7.87% (+$52.5K) YoY +39.97% (+$205.5K)
RTX Corp(RTXcusip75513E101)	5.4K	QoQ +11.47% (+555) YoY +17.73% (+812)	All Managers (Combined)	$714.0K	0.0% ($714.0K/$2.5B)	QoQ +27.60% (+$154.5K) YoY +59.90% (+$267.5K)
MICROSTRATEGY Inc(MSTRcusip594972408)	2.5K	QoQ -0.52% (-13) YoY NEW(+2.5K)	All Managers (Combined)	$711.7K	0.0% ($711.7K/$2.5B)	QoQ -0.98% (-$7.1K) YoY NEW(+$711.7K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.3K	QoQ +4.82% (+292) YoY +8.07% (+474)	All Managers (Combined)	$711.1K	0.0% ($711.1K/$2.5B)	QoQ +27.15% (+$151.9K) YoY +65.31% (+$280.9K)
LINDE PLC(LINcusipG54950103)	1.5K	QoQ +26.10% (+313) YoY +38.08% (+417)	All Managers (Combined)	$704.0K	0.0% ($704.0K/$2.5B)	QoQ +40.25% (+$202.1K) YoY +38.47% (+$195.6K)
(cusip025072190)✕	12.9K	QoQ 0.00% (+0) YoY +44.76% (+4.0K)	All Managers (Combined)	$698.8K	0.0% ($698.8K/$2.5B)	QoQ +4.76% (+$31.8K) YoY +47.87% (+$226.2K)
Elevance Health, Inc.(ELVcusip036752103)	1.6K	QoQ +0.70% (+11) YoY -1.50% (-24)	All Managers (Combined)	$685.1K	0.0% ($685.1K/$2.5B)	QoQ +18.73% (+$108.1K) YoY -17.37% (-$144.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.8K	QoQ -9.42% (-391) YoY +14.44% (+474)	All Managers (Combined)	$675.0K	0.0% ($675.0K/$2.5B)	QoQ -13.18% (-$102.6K) YoY +18.07% (+$103.3K)
MCKESSON CORP(MCKcusip58155Q103)	998	QoQ +1.83% (+18) YoY +3.85% (+37)	All Managers (Combined)	$671.6K	0.0% ($671.6K/$2.5B)	QoQ +20.25% (+$113.1K) YoY +30.18% (+$155.7K)
Palantir Technologies Inc.(PLTRcusip69608A108)	7.8K	QoQ +5.34% (+393) YoY NEW(+7.8K)	All Managers (Combined)	$654.1K	0.0% ($654.1K/$2.5B)	QoQ +17.55% (+$97.7K) YoY NEW(+$654.1K)
(IJHcusip464287507)	11.1K	QoQ -4.26% (-496) YoY -8.99% (-1.1K)	All Managers (Combined)	$649.1K	0.0% ($649.1K/$2.5B)	QoQ -10.35% (-$74.9K) YoY -12.57% (-$93.3K)
AFLAC INC(AFLcusip001055102)	5.8K	QoQ +1.92% (+109) YoY +4.28% (+237)	All Managers (Combined)	$642.0K	0.0% ($642.0K/$2.5B)	QoQ +9.56% (+$56.0K) YoY +35.04% (+$166.6K)
YUM BRANDS INC(YUMcusip988498101)	4.0K	QoQ +47.13% (+1.3K) YoY +82.15% (+1.8K)	All Managers (Combined)	$631.2K	0.0% ($631.2K/$2.5B)	QoQ +72.55% (+$265.4K) YoY +106.76% (+$325.9K)