BRAUN STACEY ASSOCIATES INC Q1 2017 Filing
Filed April 26, 2017
Portfolio Value
$1.6T
Holdings
138
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 425,090 | $61.1B | 3.87% | |
| 2 | MSFTMICROSOFT | 490,739 | $32.3B | 2.05% | |
| 3 | AMZNAMAZON COM INC COM | 28,355 | $25.1B | 1.59% | |
| 4 | JPMJPMORGAN CHASE & CO | 284,449 | $25.0B | 1.59% | |
| 5 | SHOPSHOPIFY INC CL A | 360,335 | $24.5B | 1.56% | |
| 6 | BACBANK AMER CORP | 913,339 | $21.5B | 1.37% | |
| 7 | XOMEXXON MOBIL CORP | 258,303 | $21.2B | 1.34% | |
| 8 | MUMICRON TECHNOLOGY INC COM | 727,805 | $21.0B | 1.33% | |
| 9 | MRKMERCK & COMPANY | 330,951 | $21.0B | 1.33% | |
| 10 | CMICUMMINS INC | 134,902 | $20.4B | 1.29% | |
| 11 | DISWALT DISNEY CO | 179,663 | $20.4B | 1.29% | |
| 12 | JNJJOHNSON & JOHNSON | 159,940 | $19.9B | 1.26% | |
| 13 | METAFACEBOOK INC CL A | 138,375 | $19.7B | 1.25% | |
| 14 | GOOGLALPHABET CLASS A | 23,083 | $19.6B | 1.24% | |
| 15 | HDHOME DEPOT INC | 132,778 | $19.5B | 1.24% | |
| 16 | EOGEOG RES INC COM | 197,783 | $19.3B | 1.22% | |
| 17 | TMUST MOBILE US INC COM | 298,350 | $19.3B | 1.22% | |
| 18 | AMATAPPLIED MATLS INC COM | 494,100 | $19.2B | 1.22% | |
| 19 | INCYINCYTE CORP COM | 143,475 | $19.2B | 1.22% | |
| 20 | CMECME GROUP INC COM | 160,063 | $19.0B | 1.21% | |
| 21 | GSGOLDMAN SACHS GROUP INC COM | 81,274 | $18.7B | 1.18% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 111,429 | $18.6B | 1.18% | |
| 23 | CVXCHEVRON CORP | 168,791 | $18.1B | 1.15% | |
| 24 | KBHKB HOME COM | 908,955 | $18.1B | 1.15% | |
| 25 | ELVANTHEM INC COM | 108,731 | $18.0B | 1.14% | |
| 26 | BSXBOSTON SCIENTIFIC CORP COM | 722,205 | $18.0B | 1.14% | |
| 27 | PGPROCTER & GAMBLE COMPANY | 199,118 | $17.9B | 1.14% | |
| 28 | MOALTRIA GROUP INC | 249,739 | $17.8B | 1.13% | |
| 29 | CSXCSX CORP | 383,185 | $17.8B | 1.13% | |
| 30 | —DUPONT FABROS TECHNOLOGY INCCO | 352,170 | $17.5B | 1.11% | |
| 31 | BLKCHFBLACKROCK INC COM | 44,930 | $17.2B | 1.09% | |
| 32 | BURLBURLINGTON STORES INC COM | 176,988 | $17.2B | 1.09% | |
| 33 | PEPPEPSICO INC | 153,655 | $17.2B | 1.09% | |
| 34 | THOTHOR INDS INC COM | 175,794 | $16.9B | 1.07% | |
| 35 | —PARSLEY ENERGY INC CL A | 517,535 | $16.8B | 1.07% | |
| 36 | CAGCONAGRA INC | 416,931 | $16.8B | 1.07% | |
| 37 | IBMI B M | 94,815 | $16.5B | 1.05% | |
| 38 | DEDEERE & CO COM | 149,417 | $16.3B | 1.03% | |
| 39 | USBUS BANCORP | 315,201 | $16.2B | 1.03% | |
| 40 | MAMASTERCARD INC CL A | 143,562 | $16.1B | 1.02% | |
| 41 | PFEPFIZER INC | 470,196 | $16.1B | 1.02% | |
| 42 | WMWASTE MGMT INC DEL COM | 216,918 | $15.8B | 1.00% | |
| 43 | PRUPRUDENTIAL FINL INC | 148,240 | $15.8B | 1.00% | |
| 44 | TRVCCITIGROUP INC | 261,230 | $15.6B | 0.99% | |
| 45 | EAELECTRONIC ARTS INC COM | 174,075 | $15.6B | 0.99% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 94,900 | $15.6B | 0.99% | |
| 47 | PNCPNC FINANCIAL SERVICES GROUP | 129,303 | $15.5B | 0.99% | |
| 48 | LMTLOCKHEED MARTIN CORP COM | 57,856 | $15.5B | 0.98% | |
| 49 | NXPINXP SEMICONDUCTORS N V COM | 149,576 | $15.5B | 0.98% | |
| 50 | MTNVAIL RESORTS INC COM | 80,207 | $15.4B | 0.98% | |
| 51 | CHDCHURCH & DWIGHT CO | 302,536 | $15.1B | 0.96% | |
| 52 | GLWCORNING INC COM | 544,305 | $14.7B | 0.93% | |
| 53 | GEGENERAL ELEC CO | 491,316 | $14.6B | 0.93% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 93,739 | $14.4B | 0.91% | |
| 55 | CMCSACOMCAST CORP NEW COM CL A | 381,090 | $14.3B | 0.91% | |
| 56 | —DOW CHEMICAL CORP | 225,200 | $14.3B | 0.91% | |
| 57 | STZCONSTELLATION BRANDS INC | 87,699 | $14.2B | 0.90% | |
| 58 | —ALLERGAN PLC SHS | 58,549 | $14.0B | 0.89% | |
| 59 | DHRDANAHER CORP SHS BEN INT | 159,006 | $13.6B | 0.86% | |
| 60 | ULTAULTA SALON COSMETCS & FRAG ICO | 46,690 | $13.3B | 0.84% | |
| 61 | —PINNACLE FOODS INC DEL COM | 229,535 | $13.3B | 0.84% | |
| 62 | LDOSLEIDOS HLDGS INC COM | 255,448 | $13.1B | 0.83% | |
| 63 | NUENUCOR CORP | 218,041 | $13.0B | 0.83% | |
| 64 | HDSUSDHD SUPPLY HLDGS INC COM | 312,193 | $12.8B | 0.81% | |
| 65 | HALHALLIBURTON CO COM | 255,110 | $12.6B | 0.80% | |
| 66 | COHREURCOHERENT INC | 60,719 | $12.5B | 0.79% | |
| 67 | NEENEXTERA ENERGY INC COM | 97,053 | $12.5B | 0.79% | |
| 68 | KHCKRAFT HEINZ COMPANY | 136,847 | $12.4B | 0.79% | |
| 69 | PXDEURPIONEER NAT RES CO COM | 66,372 | $12.4B | 0.78% | |
| 70 | ZTSZOETIS INC CL A | 229,835 | $12.3B | 0.78% | |
| 71 | TDTORONTO DOMINION BK ONT COM NE | 244,410 | $12.2B | 0.78% | |
| 72 | TTDTHE TRADE DESK INC COM CL A | 325,545 | $12.1B | 0.77% | |
| 73 | GOOGALPHABET CLASS C | 14,528 | $12.1B | 0.76% | |
| 74 | SYFSYNCHRONY FINL COM | 348,565 | $12.0B | 0.76% | |
| 75 | MGMMGM MIRAGE COM | 430,670 | $11.8B | 0.75% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 70,334 | $11.8B | 0.75% | |
| 77 | BACVERIZON COMMUNICATIONS | 241,154 | $11.8B | 0.75% | |
| 78 | BIGGQBIG LOTS INC COM | 235,230 | $11.5B | 0.73% | |
| 79 | JBTJOHN BEAN TECHNOLOGIES CORP CO | 129,956 | $11.4B | 0.73% | |
| 80 | FMCF M C CORP COM NEW | 161,995 | $11.3B | 0.72% | |
| 81 | —SHIRE PLC SPONSORED ADR | 64,658 | $11.3B | 0.71% | |
| 82 | WELLWELLTOWER INC | 157,386 | $11.1B | 0.71% | |
| 83 | BABOEING CO | 57,460 | $10.2B | 0.64% | |
| 84 | ALSALLSTATE CORP | 124,157 | $10.1B | 0.64% | |
| 85 | AMTAMERICAN TOWER REIT COM | 82,311 | $10.0B | 0.63% | |
| 86 | FNFABRINET SHS | 237,955 | $10.0B | 0.63% | |
| 87 | MASMASCO CORP | 288,694 | $9.8B | 0.62% | |
| 88 | EDCONSOLIDATED EDISON INC | 114,903 | $8.9B | 0.57% | |
| 89 | TA T & T INC | 201,977 | $8.4B | 0.53% | |
| 90 | DUKDUKE ENERGY CORPORATION COM NE | 95,113 | $7.8B | 0.49% | |
| 91 | TRVTRAVELERS COMPANIES INC | 59,066 | $7.1B | 0.45% | |
| 92 | BERYEURBERRY PLASTICS GROUP INC COM | 145,175 | $7.1B | 0.45% | |
| 93 | SPYSPDR TR UNIT SER 1 | 28,865 | $6.8B | 0.43% | |
| 94 | HONHONEYWELL INTL INC COM | 54,470 | $6.8B | 0.43% | |
| 95 | FISFIDELITY NATL INFORMATION SVCO | 77,847 | $6.2B | 0.39% | |
| 96 | AWCAMERICAN WTR WKS CO INC NEW CO | 67,785 | $5.3B | 0.33% | |
| 97 | XYLXYLEM INC COM | 104,145 | $5.2B | 0.33% | |
| 98 | WFCWELLS FARGO & CO | 92,800 | $5.2B | 0.33% | |
| 99 | CELGCELGENE CORP | 41,170 | $5.1B | 0.33% | |
| 100 | PLAYDAVE & BUSTERS ENTMT INC COM | 79,385 | $4.8B | 0.31% |
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