0001085146-16-002888.txt : 20160209 0001085146-16-002888.hdr.sgml : 20160209 20160209165801 ACCESSION NUMBER: 0001085146-16-002888 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160209 DATE AS OF CHANGE: 20160209 EFFECTIVENESS DATE: 20160209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Plancorp, LLC CENTRAL INDEX KEY: 0001599579 IRS NUMBER: 272717447 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15783 FILM NUMBER: 161400742 BUSINESS ADDRESS: STREET 1: 540 MARYVILLE CENTRE DRIVE STREET 2: SUITE 105 CITY: SAINT LOUIS STATE: MO ZIP: 63141 BUSINESS PHONE: 6365327824 MAIL ADDRESS: STREET 1: 540 MARYVILLE CENTRE DRIVE STREET 2: SUITE 105 CITY: SAINT LOUIS STATE: MO ZIP: 63141 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001599579 XXXXXXXX 12-31-2015 12-31-2015 Plancorp, LLC
540 MARYVILLE CENTRE DRIVE SUITE 105 SAINT LOUIS MO 63141
13F HOLDINGS REPORT 028-15783 N
Chad Frazier Chief Compliance Officer 636 532-7824 /s/ Chad Frazier St. Louis MO 02-08-2016 0 77 83703 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1014903250SHSOLE 325000ABBOTT LABSCOM00282410054612153SHSOLE 1215300ABBVIE INCCOM00287Y10972012153SHSOLE 1215300ABIOMED INCCOM0036541004144587SHSOLE 458700ALLERGAN PLCSHSG0177J1085631800SHSOLE 180000AMEREN CORPCOM0236081022024665SHSOLE 466500AMGEN INCCOM03116210013298186SHSOLE 818600APPLE INCCOM037833100108710316SHSOLE 1031600ARM HLDGS PLCSPONSORED ADR0420681062265000SHSOLE 500000AT&T INCCOM00206R10253715605SHSOLE 1560500BANK AMER CORPCOM060505104115868834SHSOLE 6883400BERKSHIRE HATHAWAY INC DELCL B NEW0846707027595750SHSOLE 575000BIOGEN INCCOM09062X1038472765SHSOLE 276500BOEING COCOM097023105725950203SHSOLE 5020300CARTER INCCOM1462291095706404SHSOLE 640400CATERPILLAR INC DELCOM1491231012774080SHSOLE 408000CENTRAL FD CDA LTDCL A15350110127527572SHSOLE 2757200COLGATE PALMOLIVE COCOM1941621032664000SHSOLE 400000COMMERCE BANCSHARES INCCOM20052510342810071SHSOLE 1007100CONOCOPHILLIPSCOM20825C1042134557SHSOLE 455700COTY INCCOM CL A2220702032208580SHSOLE 858000DISNEY WALT COCOM DISNEY2546871063213053SHSOLE 305300DNP SELECT INCOME FDCOM23325P10443448490SHSOLE 4849000DUKE REALTY CORPCOM NEW2644115053954188088SHSOLE 18808800EDGEWELL PERS CARE COCOM28035Q102471560156SHSOLE 6015600EMERSON ELEC COCOM2910111049692202648SHSOLE 20264800ENBRIDGE ENERGY PARTNERS L PCOM29250R10679034250SHSOLE 3425000ENERGIZER HLDGS INC NEWCOM29272W109197057850SHSOLE 5785000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100105176520SHSOLE 7652000ENTERPRISE FINL SVCS CORPCOM29371210583829569SHSOLE 2956900ENTERPRISE PRODS PARTNERS LCOM293792107173867930SHSOLE 6793000EVERSOURCE ENERGYCOM30040W10852410269SHSOLE 1026900EXPRESS SCRIPTS HLDG COCOM30219G1086127000SHSOLE 700000EXXON MOBIL CORPCOM30231G102178322879SHSOLE 2287900FRANCO NEVADA CORPCOM351858105205044817SHSOLE 4481700GENERAL ELECTRIC COCOM369604103177256853SHSOLE 5685300GILEAD SCIENCES INCCOM375558103170316832SHSOLE 1683200HOME DEPOT INCCOM4370761024173150SHSOLE 315000INTERNATIONAL BUSINESS MACHSCOM4592001012091515SHSOLE 151500ISHARES TRCORE S&P500 ETF4642872008123965SHSOLE 396500ISHARES TRCORE S&P MCP ETF4642875074213025SHSOLE 302500ISHARES TRRUSSELL 2000 ETF4642876552342081SHSOLE 208100ISHARES TRINTRM GOV/CR ETF4642886122382167SHSOLE 216700ISHARES TRA RATE CP BD ETF46429B2912935795SHSOLE 579500ISHARES TR2016 CP TM ETF46432FAT42362350PRNSOLE 235000JOHNSON & JOHNSONCOM4781601045024882SHSOLE 488200LILLY ELI & COCOM5324571086377564SHSOLE 756400LINCOLN NATL CORP INDCOM5341871092775517SHSOLE 551700LMI AEROSPACE INCCOM50207910625225000SHSOLE 2500000MCDONALDS CORPCOM5801351012902456SHSOLE 245600MEDTRONIC PLCSHSG5960L1036017810SHSOLE 781000MERCK & CO INC NEWCOM58933Y1053707000SHSOLE 700000MICROSOFT CORPCOM5949181043496295SHSOLE 629500MONSANTO CO NEWCOM61166W101929394318SHSOLE 9431800NEW MEDIA INVT GROUP INCCOM64704V10693948269SHSOLE 4826900ONEOK PARTNERS LPUNIT LTD PARTN68268N1032949745SHSOLE 974500PAN AMERICAN SILVER CORPCOM69790010821833585SHSOLE 3358500PEPSICO INCCOM713448108110511066SHSOLE 1106600PFIZER INCCOM71708110350015484SHSOLE 1548400PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052219550SHSOLE 955000POST HLDGS INCCOM737446104225036474SHSOLE 3647400PROCTER & GAMBLE COCOM7427181097589553SHSOLE 955300REINSURANCE GROUP AMER INCCOM NEW759351604118613862SHSOLE 1386200ROYAL DUTCH SHELL PLCSPONS ADR A7802592063487600SHSOLE 760000ROYAL GOLD INCCOM7802871082196000SHSOLE 600000SILVER WHEATON CORPCOM82833610721117000SHSOLE 1700000SPECTRA ENERGY PARTNERS LPCOM84756N109201842300SHSOLE 4230000US BANCORP DELCOM NEW90297330482619331SHSOLE 1933100VANGUARD INDEX FDSGROWTH ETF9229087363933696SHSOLE 369600VANGUARD WORLD FDMEGA GRWTH IND9219108165927134SHSOLE 713400VANGUARD WORLD FDMEGA CAP VAL ETF9219108404437507SHSOLE 750700VARIAN MED SYS INCCOM92220P1055276528SHSOLE 652800VERIZON COMMUNICATIONS INCCOM92343V10465914260SHSOLE 1426000WALGREENS BOOTS ALLIANCE INCCOM9314271082903405SHSOLE 340500WEC ENERGY GROUP INCCOM92939U10666913041SHSOLE 1304100WELLS FARGO & CO NEWCOM949746101103719075SHSOLE 1907500WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1052368459SHSOLE 845900