BRAUN STACEY ASSOCIATES INC Q3 2016 Filing
Filed November 29, 2016
Portfolio Value
$1.6T
Holdings
144
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —APPLE INC | 395,564 | $44.7B | 2.84% | |
| 2 | MSFTMICROSOFT | 516,653 | $29.8B | 1.89% | |
| 3 | METAFACEBOOK INC CL A | 208,900 | $26.8B | 1.70% | |
| 4 | XOMEXXON MOBIL CORP | 293,278 | $25.6B | 1.62% | |
| 5 | —AMAZON COM INC COM | 27,030 | $22.6B | 1.44% | |
| 6 | EWEDWARDS LIFESCIENCES CORP COM | 183,041 | $22.1B | 1.40% | |
| 7 | —APPLIED MATLS INC COM | 719,030 | $21.7B | 1.38% | |
| 8 | CMECME GROUP INC COM | 205,583 | $21.5B | 1.36% | |
| 9 | EOGEOG RES INC COM | 217,772 | $21.1B | 1.34% | |
| 10 | GOOGLALPHABET CLASS A | 26,159 | $21.0B | 1.33% | |
| 11 | JPMJPMORGAN CHASE & CO | 310,312 | $20.7B | 1.31% | |
| 12 | NXPINXP SEMICONDUCTORS N V COM | 201,087 | $20.5B | 1.30% | |
| 13 | JNJJOHNSON & JOHNSON | 169,159 | $20.0B | 1.27% | |
| 14 | —BERKSHIRE HATHAWAY INC DEL CL | 137,664 | $19.9B | 1.26% | |
| 15 | BLKCHFBLACKROCK INC COM | 54,577 | $19.8B | 1.26% | |
| 16 | STZCONSTELLATION BRANDS INC | 116,320 | $19.4B | 1.23% | |
| 17 | SHOPSHOPIFY INC CL A | 446,015 | $19.1B | 1.21% | |
| 18 | —PARSLEY ENERGY INC CL A | 565,720 | $19.0B | 1.20% | |
| 19 | PGPROCTER & GAMBLE COMPANY | 205,796 | $18.5B | 1.17% | |
| 20 | BSXBOSTON SCIENTIFIC CORP COM | 763,065 | $18.2B | 1.15% | |
| 21 | PEPPEPSICO INC | 166,763 | $18.1B | 1.15% | |
| 22 | —VCA ANTECH INC COM | 255,650 | $17.9B | 1.14% | |
| 23 | CVXCHEVRON CORP | 172,957 | $17.8B | 1.13% | |
| 24 | PFEPFIZER INC | 525,171 | $17.8B | 1.13% | |
| 25 | FNFABRINET SHS | 398,570 | $17.8B | 1.13% | |
| 26 | MRKMERCK & COMPANY | 284,691 | $17.8B | 1.13% | |
| 27 | LKQ1LKQ CORP COM | 501,050 | $17.8B | 1.13% | |
| 28 | CSCOCISCO SYS INC | 557,287 | $17.7B | 1.12% | |
| 29 | NWLNEWELL BRANDS INC COM | 329,505 | $17.4B | 1.10% | |
| 30 | GEGENERAL ELEC CO | 581,756 | $17.2B | 1.09% | |
| 31 | QCOMQUALCOMM INC | 249,465 | $17.1B | 1.08% | |
| 32 | EFXEQUIFAX INC COM | 126,232 | $17.0B | 1.08% | |
| 33 | MOALTRIA GROUP INC | 267,663 | $16.9B | 1.07% | |
| 34 | WELLWELLTOWER INC | 226,181 | $16.9B | 1.07% | |
| 35 | VMCVULCAN MATLS CO | 147,448 | $16.8B | 1.06% | |
| 36 | HDHOME DEPOT INC | 129,106 | $16.6B | 1.05% | |
| 37 | AMTAMERICAN TOWER REIT COM | 146,529 | $16.6B | 1.05% | |
| 38 | EAELECTRONIC ARTS INC COM | 193,460 | $16.5B | 1.05% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 103,733 | $16.5B | 1.05% | |
| 40 | AYIACUITY BRANDS INC COM | 62,232 | $16.5B | 1.04% | |
| 41 | CHDCHURCH & DWIGHT CO | 341,661 | $16.4B | 1.04% | |
| 42 | THOTHOR INDS INC COM | 193,274 | $16.4B | 1.04% | |
| 43 | MASMASCO CORP | 469,618 | $16.1B | 1.02% | |
| 44 | CMICUMMINS INC | 124,788 | $16.0B | 1.01% | |
| 45 | MRSHMARSH & MCLENNAN COS INC COM | 236,697 | $15.9B | 1.01% | |
| 46 | ABBVABBVIE INC COM | 251,627 | $15.9B | 1.01% | |
| 47 | OXYOCCIDENTAL PETE CORP | 216,476 | $15.8B | 1.00% | |
| 48 | MAMASTERCARD INC CL A | 154,805 | $15.8B | 1.00% | |
| 49 | TRVTRAVELERS COMPANIES INC | 137,377 | $15.7B | 1.00% | |
| 50 | ACNACCENTURE PLC | 127,354 | $15.6B | 0.99% | |
| 51 | WMWASTE MGMT INC DEL COM | 243,237 | $15.5B | 0.98% | |
| 52 | USBUS BANCORP | 355,161 | $15.2B | 0.97% | |
| 53 | BURLBURLINGTON STORES INC COM | 184,640 | $15.0B | 0.95% | |
| 54 | MNSTMONSTER BEVERAGE CORP NEW COM | 303,549 | $14.9B | 0.94% | |
| 55 | NEENEXTERA ENERGY INC COM | 121,142 | $14.8B | 0.94% | |
| 56 | BACVERIZON COMMUNICATIONS | 282,369 | $14.7B | 0.93% | |
| 57 | LMTLOCKHEED MARTIN CORP COM | 61,209 | $14.7B | 0.93% | |
| 58 | —BANK AMER CORP | 909,882 | $14.2B | 0.90% | |
| 59 | DISWALT DISNEY CO | 147,963 | $13.7B | 0.87% | |
| 60 | —AMPLIFY SNACK BRANDS COM | 839,960 | $13.6B | 0.86% | |
| 61 | NUENUCOR CORP | 274,866 | $13.6B | 0.86% | |
| 62 | CSXCSX CORP | 439,886 | $13.4B | 0.85% | |
| 63 | —BIG LOTS INC COM | 278,240 | $13.3B | 0.84% | |
| 64 | MDTMEDTRONIC PLC | 153,431 | $13.3B | 0.84% | |
| 65 | GSGOLDMAN SACHS GROUP INC COM | 81,487 | $13.1B | 0.83% | |
| 66 | —ANTHEM INC COM | 103,728 | $13.0B | 0.82% | |
| 67 | —ALLSTATE CORP | 187,309 | $13.0B | 0.82% | |
| 68 | TA T & T INC | 315,259 | $12.8B | 0.81% | |
| 69 | DYDYCOM INDS INC COM | 156,229 | $12.8B | 0.81% | |
| 70 | —ALLERGAN PLC SHS | 54,111 | $12.5B | 0.79% | |
| 71 | CVSCVS CORP | 138,240 | $12.3B | 0.78% | |
| 72 | PRUPRUDENTIAL FINL INC | 150,230 | $12.3B | 0.78% | |
| 73 | GOOGALPHABET CLASS C | 15,542 | $12.1B | 0.77% | |
| 74 | TDTORONTO DOMINION BK ONT COM NE | 270,860 | $12.0B | 0.76% | |
| 75 | GLWCORNING INC COM | 502,210 | $11.9B | 0.75% | |
| 76 | CMCSACOMCAST CORP NEW COM CL A | 178,900 | $11.9B | 0.75% | |
| 77 | HONHONEYWELL INTL INC COM | 99,947 | $11.7B | 0.74% | |
| 78 | IBMI B M | 71,817 | $11.4B | 0.72% | |
| 79 | DHRDANAHER CORP SHS BEN INT | 141,921 | $11.1B | 0.71% | |
| 80 | MTNVAIL RESORTS INC COM | 69,072 | $10.8B | 0.69% | |
| 81 | REGNREGENERON PHARMACEUTICALS COM | 25,383 | $10.2B | 0.65% | |
| 82 | FISFIDELITY NATL INFORMATION SVCO | 127,180 | $9.8B | 0.62% | |
| 83 | EDCONSOLIDATED EDISON INC | 129,538 | $9.8B | 0.62% | |
| 84 | BMYBRISTOL MYERS SQUIBB CO | 175,392 | $9.5B | 0.60% | |
| 85 | DUKDUKE ENERGY CORPORATION COM NE | 114,279 | $9.1B | 0.58% | |
| 86 | —DOW CHEMICAL CORP | 175,815 | $9.1B | 0.58% | |
| 87 | ULTAULTA SALON COSMETCS & FRAG ICO | 36,547 | $8.7B | 0.55% | |
| 88 | ELLAUDER ESTEE COS INC CL A | 97,886 | $8.7B | 0.55% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 55,931 | $8.5B | 0.54% | |
| 90 | —SHIRE PLC SPONSORED ADR | 43,330 | $8.4B | 0.53% | |
| 91 | WFCWELLS FARGO & CO | 189,342 | $8.4B | 0.53% | |
| 92 | PLAYDAVE & BUSTERS ENTMT INC COM | 209,785 | $8.2B | 0.52% | |
| 93 | PXDEURPIONEER NAT RES CO COM | 43,817 | $8.1B | 0.52% | |
| 94 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 137,555 | $7.4B | 0.47% | |
| 95 | PNCPNC FINANCIAL SERVICES GROUP | 81,681 | $7.4B | 0.47% | |
| 96 | FISVFISERV INC COM | 70,735 | $7.0B | 0.45% | |
| 97 | GMGENERAL MTRS CO COM | 206,509 | $6.6B | 0.42% | |
| 98 | —DUPONT FABROS TECHNOLOGY INCCO | 153,605 | $6.3B | 0.40% | |
| 99 | SPYSPDR TR UNIT SER 1 | 29,174 | $6.3B | 0.40% | |
| 100 | TRVCCITIGROUP INC | 118,480 | $5.6B | 0.36% |
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