BRAUN STACEY ASSOCIATES INC Q1 2016 Filing
Filed May 2, 2016
Portfolio Value
$1.5T
Holdings
150
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW COM CL A | 59,315 | $3.6B | 0.24% | |
| 102 | CNCCENTENE CORP DEL COM | 52,925 | $3.3B | 0.21% | |
| 103 | ICLRICON PLC SHS | 42,795 | $3.2B | 0.21% | |
| 104 | CIENCIENA CORP COM NEW | 164,895 | $3.1B | 0.20% | |
| 105 | TRVCCITIGROUP INC | 73,305 | $3.1B | 0.20% | |
| 106 | —AMPHENOL CORP NEW CL A | 52,780 | $3.1B | 0.20% | |
| 107 | CELGCELGENE CORP | 27,193 | $2.7B | 0.18% | |
| 108 | RCLROYAL CARIBBEAN CRUISES LTD CO | 31,940 | $2.6B | 0.17% | |
| 109 | BERYEURBERRY PLASTICS GROUP INC COM | 47,280 | $1.7B | 0.11% | |
| 110 | —AMEREN CORP COM | 33,341 | $1.7B | 0.11% | |
| 111 | VOOVANGUARD INDEX FDS S&P 500 ETF | 8,185 | $1.5B | 0.10% | |
| 112 | MDYSPDR S&P MIDCAP 400 ETF TR UTS | 5,573 | $1.5B | 0.10% | |
| 113 | COPCONOCOPHILLIPS | 25,702 | $1.0B | 0.07% | |
| 114 | CTLEURCENTURYLINK INC | 28,822 | $921.0M | 0.06% | |
| 115 | KHCKRAFT HEINZ COMPANY | 10,196 | $801.0M | 0.05% | |
| 116 | —BAKER HUGHES INC COM | 18,185 | $797.0M | 0.05% | |
| 117 | —RYDEX ETF TRUST GUG S&P500 EQ | 8,555 | $672.0M | 0.04% | |
| 118 | IWFISHARES TR RUSSELL1000GRW | 6,693 | $668.0M | 0.04% | |
| 119 | PAYXPAYCHEX INC COM | 12,200 | $659.0M | 0.04% | |
| 120 | AKAMAKAMAI TECHNOLOGIES INC COM | 11,165 | $620.0M | 0.04% | |
| 121 | ORCLORACLE CORP | 15,125 | $619.0M | 0.04% | |
| 122 | MDLZMONDELEZ INTL INC COM | 15,210 | $610.0M | 0.04% | |
| 123 | NWLNEWELL RUBBERMAID INC COM | 12,890 | $571.0M | 0.04% | |
| 124 | PSAPUBLIC STORAGE COM | 2,000 | $552.0M | 0.04% | |
| 125 | INTCINTEL CORP | 16,130 | $522.0M | 0.03% | |
| 126 | WOOFOOT LOCKER INC COM | 8,045 | $519.0M | 0.03% | |
| 127 | TXNTEXAS INSTRS INC | 8,900 | $511.0M | 0.03% | |
| 128 | LLYLILLY, ELI AND COMPANY | 6,600 | $475.0M | 0.03% | |
| 129 | NKENIKE INC CL B | 7,600 | $467.0M | 0.03% | |
| 130 | GISGENERAL MLS INC COM | 6,950 | $440.0M | 0.03% | |
| 131 | KLACKLA-TENCOR CORP COM | 5,700 | $415.0M | 0.03% | |
| 132 | IWDISHARES TR RUSSELL1000VAL | 4,185 | $414.0M | 0.03% | |
| 133 | MMM3M CO | 2,425 | $404.0M | 0.03% | |
| 134 | HRSEURHARRIS CORP DEL | 5,000 | $389.0M | 0.03% | |
| 135 | WRKUSDWESTROCK CO COM | 9,893 | $386.0M | 0.03% | |
| 136 | —ASTRAZENECA PLC SPONSORED ADR | 13,100 | $369.0M | 0.02% | |
| 137 | —DOW CHEMICAL CORP | 7,200 | $366.0M | 0.02% | |
| 138 | —BECTON DICKINSON & CO | 2,400 | $364.0M | 0.02% | |
| 139 | TRITHOMSON REUTERS CORP COM | 8,900 | $360.0M | 0.02% | |
| 140 | MTBM & T BK CORP COM | 3,000 | $333.0M | 0.02% | |
| 141 | EMREMERSON ELEC CO | 6,000 | $326.0M | 0.02% | |
| 142 | METMETLIFE INC | 7,400 | $325.0M | 0.02% | |
| 143 | —BOEING CO | 2,555 | $324.0M | 0.02% | |
| 144 | SNYSANOFI AVENTIS SPONSORED ADR | 7,700 | $309.0M | 0.02% | |
| 145 | LAZLAZARD LTD SHS A | 7,300 | $283.0M | 0.02% | |
| 146 | XLFSECTOR SPDR TR SBI FINL | 11,255 | $253.0M | 0.02% | |
| 147 | —FLEETMATICS GROUP PLC COM | 5,190 | $211.0M | 0.01% | |
| 148 | STXSEAGATE TECHNOLOGY PLC | 5,800 | $200.0M | 0.01% | |
| 149 | WTWISDOMTREE INVTS INC COM | 13,945 | $159.0M | 0.01% | |
| 150 | —CALIFORNIA RES CORP COM | 16,877 | $17.0M | 0.00% |
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