BRAUN STACEY ASSOCIATES INC Q2 2017 Filing
Filed July 28, 2017
Portfolio Value
$1.5T
Holdings
136
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 423,654 | $61.0B | 3.96% | |
| 2 | MSFTMICROSOFT | 461,202 | $31.8B | 2.06% | |
| 3 | JPMJPMORGAN CHASE & CO | 281,896 | $25.8B | 1.67% | |
| 4 | AMZNAMAZON COM INC COM | 23,005 | $22.3B | 1.45% | |
| 5 | CMICUMMINS INC | 136,886 | $22.2B | 1.44% | |
| 6 | BACBANK AMER CORP | 900,204 | $21.8B | 1.42% | |
| 7 | KBHKB HOME COM | 880,355 | $21.1B | 1.37% | |
| 8 | XOMEXXON MOBIL CORP | 256,028 | $20.7B | 1.34% | |
| 9 | —DUPONT FABROS TECHNOLOGY INCCO | 330,725 | $20.2B | 1.31% | |
| 10 | MRKMERCK & COMPANY | 315,596 | $20.2B | 1.31% | |
| 11 | CSXCSX CORP | 364,350 | $19.9B | 1.29% | |
| 12 | MUMICRON TECHNOLOGY INC COM | 665,065 | $19.9B | 1.29% | |
| 13 | JNJJOHNSON & JOHNSON | 149,464 | $19.8B | 1.28% | |
| 14 | INCYINCYTE CORP COM | 156,530 | $19.7B | 1.28% | |
| 15 | ELVANTHEM INC COM | 103,973 | $19.6B | 1.27% | |
| 16 | HDHOME DEPOT INC | 127,173 | $19.5B | 1.27% | |
| 17 | BSXBOSTON SCIENTIFIC CORP COM | 685,640 | $19.0B | 1.23% | |
| 18 | SHOPSHOPIFY INC CL A | 215,982 | $18.8B | 1.22% | |
| 19 | METAFACEBOOK INC CL A | 122,784 | $18.5B | 1.20% | |
| 20 | CMECME GROUP INC COM | 147,953 | $18.5B | 1.20% | |
| 21 | STZCONSTELLATION BRANDS INC | 94,255 | $18.3B | 1.19% | |
| 22 | DISWALT DISNEY CO | 171,228 | $18.2B | 1.18% | |
| 23 | GOOGLALPHABET CLASS A | 19,417 | $18.1B | 1.17% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 106,309 | $18.0B | 1.17% | |
| 25 | TRVCCITIGROUP INC | 268,740 | $18.0B | 1.17% | |
| 26 | DEDEERE & CO COM | 145,294 | $18.0B | 1.17% | |
| 27 | AMATAPPLIED MATLS INC COM | 433,100 | $17.9B | 1.16% | |
| 28 | MOALTRIA GROUP INC | 237,224 | $17.7B | 1.15% | |
| 29 | BLKCHFBLACKROCK INC COM | 41,683 | $17.6B | 1.14% | |
| 30 | TMUST MOBILE US INC COM | 286,625 | $17.4B | 1.13% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 93,592 | $17.4B | 1.13% | |
| 32 | MAMASTERCARD INC CL A | 142,577 | $17.3B | 1.12% | |
| 33 | CVXCHEVRON CORP | 165,068 | $17.2B | 1.12% | |
| 34 | THOTHOR INDS INC COM | 163,819 | $17.1B | 1.11% | |
| 35 | EOGEOG RES INC COM | 187,513 | $17.0B | 1.10% | |
| 36 | PEPPEPSICO INC | 146,145 | $16.9B | 1.10% | |
| 37 | GSGOLDMAN SACHS GROUP INC COM | 75,719 | $16.8B | 1.09% | |
| 38 | GLWCORNING INC COM | 547,130 | $16.4B | 1.07% | |
| 39 | PGPROCTER & GAMBLE COMPANY | 187,638 | $16.4B | 1.06% | |
| 40 | PNCPNC FINANCIAL SERVICES GROUP | 130,318 | $16.3B | 1.06% | |
| 41 | PRUPRUDENTIAL FINL INC | 147,125 | $15.9B | 1.03% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 89,668 | $15.6B | 1.02% | |
| 43 | MGMMGM MIRAGE COM | 496,935 | $15.5B | 1.01% | |
| 44 | EAELECTRONIC ARTS INC COM | 147,055 | $15.5B | 1.01% | |
| 45 | CHDCHURCH & DWIGHT CO | 296,881 | $15.4B | 1.00% | |
| 46 | TTDTHE TRADE DESK INC COM CL A | 302,305 | $15.1B | 0.98% | |
| 47 | ZTSZOETIS INC CL A | 242,305 | $15.1B | 0.98% | |
| 48 | LMTLOCKHEED MARTIN CORP COM | 53,955 | $15.0B | 0.97% | |
| 49 | PFEPFIZER INC | 445,211 | $15.0B | 0.97% | |
| 50 | WMWASTE MGMT INC DEL COM | 202,857 | $14.9B | 0.97% | |
| 51 | —PINNACLE FOODS INC DEL COM | 248,110 | $14.7B | 0.96% | |
| 52 | USBUS BANCORP | 280,271 | $14.6B | 0.94% | |
| 53 | COHREURCOHERENT INC | 64,242 | $14.5B | 0.94% | |
| 54 | CMCSACOMCAST CORP NEW COM CL A | 364,195 | $14.2B | 0.92% | |
| 55 | MTNVAIL RESORTS INC COM | 69,673 | $14.1B | 0.92% | |
| 56 | —ALLERGAN PLC SHS | 57,147 | $13.9B | 0.90% | |
| 57 | CMACOMERICA INC COM | 188,808 | $13.8B | 0.90% | |
| 58 | ALSALLSTATE CORP | 155,789 | $13.8B | 0.89% | |
| 59 | JBTJOHN BEAN TECHNOLOGIES CORP CO | 139,557 | $13.7B | 0.89% | |
| 60 | —DOW CHEMICAL CORP | 216,625 | $13.7B | 0.89% | |
| 61 | NXPINXP SEMICONDUCTORS N V COM | 123,606 | $13.5B | 0.88% | |
| 62 | BURLBURLINGTON STORES INC COM | 146,365 | $13.5B | 0.87% | |
| 63 | DHRDANAHER CORP SHS BEN INT | 156,281 | $13.2B | 0.86% | |
| 64 | LDOSLEIDOS HLDGS INC COM | 254,068 | $13.1B | 0.85% | |
| 65 | CAGCONAGRA INC | 363,080 | $13.0B | 0.84% | |
| 66 | NEENEXTERA ENERGY INC COM | 92,483 | $13.0B | 0.84% | |
| 67 | —PARSLEY ENERGY INC CL A | 461,765 | $12.8B | 0.83% | |
| 68 | GOOGALPHABET CLASS C | 14,011 | $12.7B | 0.83% | |
| 69 | GEGENERAL ELEC CO | 454,846 | $12.3B | 0.80% | |
| 70 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 121,692 | $12.2B | 0.79% | |
| 71 | ULTAULTA SALON COSMETCS & FRAG ICO | 42,284 | $12.2B | 0.79% | |
| 72 | FMCF M C CORP COM NEW | 165,935 | $12.1B | 0.79% | |
| 73 | MASMASCO CORP | 315,704 | $12.1B | 0.78% | |
| 74 | BABOEING CO | 60,415 | $11.9B | 0.78% | |
| 75 | KHCKRAFT HEINZ COMPANY | 135,597 | $11.6B | 0.75% | |
| 76 | WELLWELLTOWER INC | 144,791 | $10.8B | 0.70% | |
| 77 | AMTAMERICAN TOWER REIT COM | 79,183 | $10.5B | 0.68% | |
| 78 | —SHIRE PLC SPONSORED ADR | 62,166 | $10.3B | 0.67% | |
| 79 | —DST SYS INC DEL | 166,505 | $10.3B | 0.67% | |
| 80 | PXDEURPIONEER NAT RES CO COM | 62,723 | $10.0B | 0.65% | |
| 81 | BACVERIZON COMMUNICATIONS | 223,779 | $10.0B | 0.65% | |
| 82 | HALHALLIBURTON CO COM | 226,010 | $9.7B | 0.63% | |
| 83 | BERYEURBERRY PLASTICS GROUP INC COM | 166,440 | $9.5B | 0.62% | |
| 84 | NUENUCOR CORP | 162,426 | $9.4B | 0.61% | |
| 85 | EDCONSOLIDATED EDISON INC | 111,553 | $9.0B | 0.59% | |
| 86 | HONHONEYWELL INTL INC COM | 67,593 | $9.0B | 0.58% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 52,763 | $8.4B | 0.55% | |
| 88 | AWCAMERICAN WTR WKS CO INC NEW CO | 106,870 | $8.3B | 0.54% | |
| 89 | DUKDUKE ENERGY CORPORATION COM NE | 98,343 | $8.2B | 0.53% | |
| 90 | ALLEALLEGION PUB LTD CO ORD SHS | 97,660 | $7.9B | 0.51% | |
| 91 | TA T & T INC | 197,252 | $7.4B | 0.48% | |
| 92 | BIGGQBIG LOTS INC COM | 148,350 | $7.2B | 0.47% | |
| 93 | CELGCELGENE CORP | 54,371 | $7.1B | 0.46% | |
| 94 | FISFIDELITY NATL INFORMATION SVCO | 81,597 | $7.0B | 0.45% | |
| 95 | SPYSPDR TR UNIT SER 1 | 28,068 | $6.8B | 0.44% | |
| 96 | TRVTRAVELERS COMPANIES INC | 50,516 | $6.4B | 0.41% | |
| 97 | EWEDWARDS LIFESCIENCES CORP COM | 45,950 | $5.4B | 0.35% | |
| 98 | CLCOLGATE PALMOLIVE CO | 67,002 | $5.0B | 0.32% | |
| 99 | PLAYDAVE & BUSTERS ENTMT INC COM | 71,555 | $4.8B | 0.31% | |
| 100 | BABAALIBABA GROUP HLDG LTD SPONSOR | 33,005 | $4.7B | 0.30% |
Page 1 of 2Next