BRAUN STACEY ASSOCIATES INC Q1 2018 Filing

Filed May 1, 2018

Portfolio Value

$1.5B

Holdings

127

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (127 positions)

#	Stock	Shares	Value	% Portfolio
101	AWCAMERICAN WTR WKS CO INC NEW CO	51,045	$4.2M	0.29%
102	TRHCEURTABULA RASA HEALTHCARE INC COM	100,695	$3.9M	0.27%
103	NUENUCOR CORP	59,928	$3.7M	0.25%
104	SLBSCHLUMBERGER	53,764	$3.5M	0.24%
105	CAGCONAGRA INC	78,286	$2.9M	0.20%
106	MMM3M CO	12,635	$2.8M	0.19%
107	ELLAUDER ESTEE COS INC CL A	18,065	$2.7M	0.19%
108	MCDMCDONALDS CORP	14,400	$2.3M	0.15%
109	VVISA INC COM CL A	17,250	$2.1M	0.14%
110	MDYSPDR S&P MIDCAP 400 ETF TR UTS	5,842	$2.0M	0.14%
111	USBUS BANCORP	24,459	$1.2M	0.08%
112	TGTTARGET CORP	17,165	$1.2M	0.08%
113	IBMI B M	7,125	$1.1M	0.08%
114	AEEAMEREN CORP COM	18,018	$1.0M	0.07%
115	FQIDIGITAL RLTY TR INC COM	9,209	$970K	0.07%
116	—RYDEX ETF TRUST GUG S&P500 EQ	8,170	$813K	0.06%
117	FTVFORTIVE CORP COM	9,531	$739K	0.05%
118	IWFISHARES TR RUSSELL1000GRW	4,993	$679K	0.05%
119	MRSHMARSH & MCLENNAN COS INC COM	7,995	$660K	0.05%
120	APHAMPHENOL CORP NEW CL A	5,695	$491K	0.03%
121	IWDISHARES TR RUSSELL1000VAL	2,989	$359K	0.02%
122	AXPAMERICAN EXPRESS CO	3,750	$350K	0.02%
123	DWDMORGAN STANLEY	5,600	$302K	0.02%
124	XLFSECTOR SPDR TR SBI FINL	10,129	$279K	0.02%
125	SUPNSUPERNUS PHARMACEUTICALS INCCO	5,720	$262K	0.02%
126	—EDWARDS LIFESCIENCES CORP COM	435	$61K	0.00%
127	TGTTARGET CORP	35	$2K	0.00%

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