0001599579-18-000004.txt : 20180416
0001599579-18-000004.hdr.sgml : 20180416
20180416144307
ACCESSION NUMBER: 0001599579-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180416
DATE AS OF CHANGE: 20180416
EFFECTIVENESS DATE: 20180416
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Plancorp, LLC
CENTRAL INDEX KEY: 0001599579
IRS NUMBER: 272717447
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15783
FILM NUMBER: 18756369
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
false
false
0001599579
XXXXXXXX
03-31-2018
03-31-2018
false
Plancorp, LLC
540 Maryville Centre Drive
Suite 105
Saint Louis
MO
63141
13F HOLDINGS REPORT
028-15783
N
Sayed Darwish
CCO
636-532-7824
/s/ Sayed Darwish
San Francisco
CA
04-16-2018
0
158
312826
INFORMATION TABLE
2
infotable.xml
AFLAC INC
COM
001055102
264
6022
SH
SOLE
6022
0
0
AT&T INC
COM
00206R102
1986
55716
SH
SOLE
55716
0
0
ABBOTT LABS
COM
002824100
1125
18767
SH
SOLE
18767
0
0
ABBVIE INC
COM
00287Y109
1719
18169
SH
SOLE
18169
0
0
ABIOMED INC
COM
003654100
1335
4587
SH
SOLE
4587
0
0
AGNICO EAGLE MINES LTD
COM
008474108
3141
74652
SH
SOLE
74652
0
0
ALBEMARLE CORP
COM
012653101
441
4751
SH
SOLE
4751
0
0
ALLERGAN PLC
SHS
G0177J108
454
2697
SH
SOLE
2697
0
0
ALTRIA GROUP INC
COM
02209S103
806
12929
SH
SOLE
12929
0
0
AMAZON COM INC
COM
023135106
734
508
SH
SOLE
508
0
0
AMEREN CORP
COM
023608102
707
12510
SH
SOLE
12510
0
0
AMGEN INC
COM
031162100
1606
9418
SH
SOLE
9418
0
0
ANTHEM INC
COM
036752103
286
1300
SH
SOLE
1300
0
0
APPLE INC
COM
037833100
2845
16960
SH
SOLE
16960
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
414
3655
SH
SOLE
3655
0
0
BANK AMER CORP
COM
060505104
2568
85695
SH
SOLE
85695
0
0
BECTON DICKINSON & CO
COM
075887109
260
1199
SH
SOLE
1199
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3285
16455
SH
SOLE
16455
0
0
BIOGEN INC
COM
09062X103
791
2890
SH
SOLE
2890
0
0
BOEING CO
COM
097023105
11013
33591
SH
SOLE
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0
0
BP PLC
SPONSORED ADR
055622104
586
14505
SH
SOLE
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0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
412
6496
SH
SOLE
6496
0
0
CARDINAL HEALTH INC
COM
14149Y108
321
5115
SH
SOLE
5115
0
0
W P CAREY INC
COM
92936U109
229
3697
SH
SOLE
3697
0
0
CATERPILLAR INC DEL
COM
149123101
867
5880
SH
SOLE
5880
0
0
CHEVRON CORP NEW
COM
166764100
1867
16394
SH
SOLE
16394
0
0
CHUBB LIMITED
COM
H1467J104
262
1905
SH
SOLE
1905
0
0
CHURCH & DWIGHT INC
COM
171340102
317
6300
SH
SOLE
6300
0
0
CISCO SYS INC
COM
17275R102
390
9095
SH
SOLE
9095
0
0
COCA COLA CO
COM
191216100
313
7192
SH
SOLE
7192
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
246
3044
SH
SOLE
3044
0
0
COLGATE PALMOLIVE CO
COM
194162103
1066
14910
SH
SOLE
14910
0
0
COMMERCE BANCSHARES INC
COM
200525103
837
13978
SH
SOLE
13978
0
0
CONOCOPHILLIPS
COM
20825C104
459
7738
SH
SOLE
7738
0
0
DANAHER CORP DEL
COM
235851102
265
2695
SH
SOLE
2695
0
0
DISNEY WALT CO
COM DISNEY
254687106
711
7067
SH
SOLE
7067
0
0
DOWDUPONT INC
COM
26078J100
572
8981
SH
SOLE
8981
0
0
DNP SELECT INCOME FD
COM
23325P104
498
48490
SH
SOLE
48490
0
0
DUKE REALTY CORP
COM NEW
264411505
5193
196119
SH
SOLE
196119
0
0
ECOLAB INC
COM
278865100
206
1505
SH
SOLE
1505
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
2601
53252
SH
SOLE
53252
0
0
LILLY ELI & CO
COM
532457108
859
11105
SH
SOLE
11105
0
0
EMERSON ELEC CO
COM
291011104
19560
286349
SH
SOLE
286349
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
330
34250
SH
SOLE
34250
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
3607
60514
SH
SOLE
60514
0
0
EVERSOURCE ENERGY
COM
30040W108
637
10816
SH
SOLE
10816
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
1087
76520
SH
SOLE
76520
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
4931
105175
SH
SOLE
105175
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1844
75344
SH
SOLE
75344
0
0
EXELIXIS INC
COM
30161Q104
263
11871
SH
SOLE
11871
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
825
11945
SH
SOLE
11945
0
0
EXXON MOBIL CORP
COM
30231G102
3927
52649
SH
SOLE
52649
0
0
FACEBOOK INC
CL A
30303M102
308
1928
SH
SOLE
1928
0
0
FEDEX CORP
COM
31428X106
318
1323
SH
SOLE
1323
0
0
FRANCO NEVADA CORP
COM
351858105
3890
56867
SH
SOLE
56867
0
0
FRANKLIN ELEC INC
COM
353514102
447
10944
SH
SOLE
10944
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
466
20000
SH
SOLE
20000
0
0
GENERAL ELECTRIC CO
COM
369604103
1709
127083
SH
SOLE
127083
0
0
GENERAL MLS INC
COM
370334104
340
7545
SH
SOLE
7545
0
0
GILEAD SCIENCES INC
COM
375558103
1273
16872
SH
SOLE
16872
0
0
ALPHABET INC
CAP STK CL A
02079K305
379
370
SH
SOLE
370
0
0
ALPHABET INC
CAP STK CL C
02079K107
251
247
SH
SOLE
247
0
0
HOME DEPOT INC
COM
437076102
1053
5926
SH
SOLE
5926
0
0
INTEL CORP
COM
458140100
317
6102
SH
SOLE
6102
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
995
6480
SH
SOLE
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0
ISHARES TR
INTL SEL DIV ETF
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356
10787
SH
SOLE
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0
ISHARES TR
INTRM GOV CR ETF
464288612
306
2822
SH
SOLE
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0
ISHARES TR
MSCI EAFE ETF
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242
3479
SH
SOLE
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0
ISHARES TR
EAFE SML CP ETF
464288273
17938
275164
SH
SOLE
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0
0
ISHARES TR
EAFE VALUE ETF
464288877
10624
194760
SH
SOLE
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0
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ISHARES TR
N AMER TECH ETF
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223
1245
SH
SOLE
1245
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ISHARES TR
RUS 1000 ETF
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1472
10022
SH
SOLE
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0
0
ISHARES TR
RUS 1000 GRW ETF
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460
3371
SH
SOLE
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0
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ISHARES TR
RUSSELL 2000 ETF
464287655
611
4033
SH
SOLE
4033
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0
ISHARES TR
CORE S&P500 ETF
464287200
1732
6528
SH
SOLE
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ISHARES TR
S&P 500 VAL ETF
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SH
SOLE
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ISHARES TR
S&P MC 400GR ETF
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224
1029
SH
SOLE
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0
ISHARES TR
S&P MC 400VL ETF
464287705
277
1795
SH
SOLE
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0
0
ISHARES TR
TIPS BD ETF
464287176
813
7199
SH
SOLE
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0
ISHARES TR
CORE S&P MCP ETF
464287507
983
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SH
SOLE
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0
0
ISHARES TR
CORE S&P SCP ETF
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12091
SH
SOLE
12091
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0
ISHARES TR
SELECT DIVID ETF
464287168
1293
13591
SH
SOLE
13591
0
0
JPMORGAN CHASE & CO
COM
46625H100
860
7827
SH
SOLE
7827
0
0
JOHNSON & JOHNSON
COM
478160104
2657
20698
SH
SOLE
20698
0
0
KIMBERLY CLARK CORP
COM
494368103
306
2785
SH
SOLE
2785
0
0
KINDER MORGAN INC DEL
COM
49456B101
228
15048
SH
SOLE
15048
0
0
KRAFT HEINZ CO
COM
500754106
297
4775
SH
SOLE
4775
0
0
LINCOLN NATL CORP IND
COM
534187109
666
9125
SH
SOLE
9125
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
592
10149
SH
SOLE
10149
0
0
MARRIOTT INTL INC NEW
CL A
571903202
296
2179
SH
SOLE
2179
0
0
MCDONALDS CORP
COM
580135101
850
5448
SH
SOLE
5448
0
0
MEDTRONIC PLC
SHS
G5960L103
667
8309
SH
SOLE
8309
0
0
MERCK & CO INC
COM
58933Y105
1122
20630
SH
SOLE
20630
0
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MERIDIAN WASTE SOLUTIONS INC
COM NEW
58985L209
19
33639
SH
SOLE
33639
0
0
MICROSOFT CORP
COM
594918104
2353
25781
SH
SOLE
25781
0
0
3M CO
COM
88579Y101
1850
8430
SH
SOLE
8430
0
0
MONDELEZ INTL INC
CL A
609207105
376
8985
SH
SOLE
8985
0
0
MONSANTO CO NEW
COM
61166W101
8127
69639
SH
SOLE
69639
0
0
NEXTERA ENERGY INC
COM
65339F101
245
1505
SH
SOLE
1505
0
0
NIKE INC
CL B
654106103
506
7634
SH
SOLE
7634
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
36049
753844
SH
SOLE
753844
0
0
NVIDIA CORP
COM
67066G104
417
1800
SH
SOLE
1800
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
298
1203
SH
SOLE
1203
0
0
ONEOK INC NEW
COM
682680103
618
10862
SH
SOLE
10862
0
0
PACWEST BANCORP DEL
COM
695263103
1960
39580
SH
SOLE
39580
0
0
PAN AMERICAN SILVER CORP
COM
697900108
872
54041
SH
SOLE
54041
0
0
PEPSICO INC
COM
713448108
4205
38512
SH
SOLE
38512
0
0
PFIZER INC
COM
717081103
1208
34042
SH
SOLE
34042
0
0
PHILIP MORRIS INTL INC
COM
718172109
861
8669
SH
SOLE
8669
0
0
PHILLIPS 66
COM
718546104
451
4692
SH
SOLE
4692
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
267
12150
SH
SOLE
12150
0
0
POST HLDGS INC
COM
737446104
1177
15535
SH
SOLE
15535
0
0
PROCTER AND GAMBLE CO
COM
742718109
2983
37627
SH
SOLE
37627
0
0
QUALCOMM INC
COM
747525103
345
6231
SH
SOLE
6231
0
0
RANDGOLD RES LTD
ADR
752344309
2866
34437
SH
SOLE
34437
0
0
REGIONS FINL CORP NEW
COM
7591EP100
368
19822
SH
SOLE
19822
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
2753
17877
SH
SOLE
17877
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
606
9486
SH
SOLE
9486
0
0
ROYAL GOLD INC
COM
780287108
272
3170
SH
SOLE
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
18068
68662
SH
SOLE
68662
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0
SALESFORCE COM INC
COM
79466L302
713
6124
SH
SOLE
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0
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SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
438
8928
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SOLE
8928
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
214
4045
SH
SOLE
4045
0
0
SIRIUS XM HLDGS INC
COM
82968B103
157
25102
SH
SOLE
25102
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
1423
42300
SH
SOLE
42300
0
0
SYSCO CORP
COM
871829107
308
5139
SH
SOLE
5139
0
0
TEEKAY CORPORATION
COM
Y8564W103
183
22646
SH
SOLE
22646
0
0
TEXAS INSTRS INC
COM
882508104
308
2962
SH
SOLE
2962
0
0
US BANCORP DEL
COM NEW
902973304
2382
47185
SH
SOLE
47185
0
0
UNION PAC CORP
COM
907818108
569
4237
SH
SOLE
4237
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
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6585
SH
SOLE
6585
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
296
2362
SH
SOLE
2362
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
260
2008
SH
SOLE
2008
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
276
2524
SH
SOLE
2524
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
816
18461
SH
SOLE
18461
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
307
6515
SH
SOLE
6515
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
775
5470
SH
SOLE
5470
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
801
7134
SH
SOLE
7134
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
556
7507
SH
SOLE
7507
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
7537
99876
SH
SOLE
99876
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
39891
508613
SH
SOLE
508613
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1259
5195
SH
SOLE
5195
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
229
2168
SH
SOLE
2168
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
279
1900
SH
SOLE
1900
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
524
4036
SH
SOLE
4036
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1589
11700
SH
SOLE
11700
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1114
10777
SH
SOLE
10777
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
392
4754
SH
SOLE
4754
0
0
VARIAN MED SYS INC
COM
92220P105
801
6528
SH
SOLE
6528
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1156
24174
SH
SOLE
24174
0
0
VISA INC
COM CL A
92826C839
258
2163
SH
SOLE
2163
0
0
WALMART INC
COM
931142103
1125
12650
SH
SOLE
12650
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
376
5782
SH
SOLE
5782
0
0
WELLS FARGO CO NEW
COM
949746101
407
7749
SH
SOLE
7749
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
346
17000
SH
SOLE
17000
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
293
8528
SH
SOLE
8528
0
0
WEC ENERGY GROUP INC
COM
92939U106
1083
17265
SH
SOLE
17265
0
0
YUM BRANDS INC
COM
988498101
392
4595
SH
SOLE
4595
0
0