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 |
|---|---|---|---|---|---|
| 101 | —AMERICAN WTR WKS CO INC NEW CO | 73,055 | $5.5B | 0.35% | |
| 102 | BABAALIBABA GROUP HLDG LTD SPONSOR | 49,230 | $5.2B | 0.33% | |
| 103 | CLCOLGATE PALMOLIVE CO | 65,160 | $4.8B | 0.31% | |
| 104 | HESHESS CORP | 86,746 | $4.7B | 0.30% | |
| 105 | BERYEURBERRY PLASTICS GROUP INC COM | 103,995 | $4.6B | 0.29% | |
| 106 | SOSOUTHERN CO | 78,546 | $4.0B | 0.26% | |
| 107 | PEGPUBLIC SVC ENTERPRISES | 89,712 | $3.8B | 0.24% | |
| 108 | —AMPHENOL CORP NEW CL A | 47,245 | $3.1B | 0.19% | |
| 109 | CELGCELGENE CORP | 27,000 | $2.8B | 0.18% | |
| 110 | KHCKRAFT HEINZ COMPANY | 21,747 | $1.9B | 0.12% | |
| 111 | —AMEREN CORP COM | 33,836 | $1.7B | 0.11% | |
| 112 | MMM3M CO | 9,145 | $1.6B | 0.10% | |
| 113 | MDYSPDR S&P MIDCAP 400 ETF TR UTS | 5,328 | $1.5B | 0.10% | |
| 114 | SLBSCHLUMBERGER | 18,190 | $1.4B | 0.09% | |
| 115 | VOOVANGUARD INDEX FDS S&P 500 ETF | 6,665 | $1.3B | 0.08% | |
| 116 | —BANK OF NEW YORK MELLON CORPOR | 30,905 | $1.2B | 0.08% | |
| 117 | FTVFORTIVE CORP COM | 23,730 | $1.2B | 0.08% | |
| 118 | —TRAVELPORT WORLDWIDE LTD SHS | 78,350 | $1.2B | 0.07% | |
| 119 | TJXTJX COS INC NEW COM | 12,385 | $926.0M | 0.06% | |
| 120 | CTLEURCENTURYLINK INC | 29,237 | $802.0M | 0.05% | |
| 121 | —RYDEX ETF TRUST GUG S&P500 EQ | 8,595 | $718.0M | 0.05% | |
| 122 | PAYXPAYCHEX INC COM | 12,200 | $706.0M | 0.04% | |
| 123 | TXNTEXAS INSTRS INC | 8,900 | $625.0M | 0.04% | |
| 124 | INTCINTEL CORP | 15,645 | $591.0M | 0.04% | |
| 125 | UNHUNITEDHEALTH GROUP INC | 4,005 | $561.0M | 0.04% | |
| 126 | UTXZUNITED TECHNOLOGIES CORP | 5,500 | $559.0M | 0.04% | |
| 127 | IWFISHARES TR RUSSELL1000GRW | 5,285 | $551.0M | 0.03% | |
| 128 | GILDGILEAD SCIENCES INC COM | 6,055 | $479.0M | 0.03% | |
| 129 | —ASTRAZENECA PLC SPONSORED ADR | 13,100 | $430.0M | 0.03% | |
| 130 | EMREMERSON ELEC CO | 7,100 | $387.0M | 0.02% | |
| 131 | IWDISHARES TR RUSSELL1000VAL | 3,535 | $373.0M | 0.02% | |
| 132 | CATCATERPILLAR INC | 4,200 | $373.0M | 0.02% | |
| 133 | NKENIKE INC CL B | 6,900 | $363.0M | 0.02% | |
| 134 | TRITHOMSON REUTERS CORP COM | 8,400 | $348.0M | 0.02% | |
| 135 | MCDMCDONALDS CORP | 2,960 | $341.0M | 0.02% | |
| 136 | MDPUSDMEREDITH CORP COM | 6,300 | $328.0M | 0.02% | |
| 137 | MDLZMONDELEZ INTL INC COM | 6,511 | $286.0M | 0.02% | |
| 138 | UNPUNION PAC CORP | 2,864 | $279.0M | 0.02% | |
| 139 | EXREXTRA SPACE STORAGE INC COM | 3,460 | $275.0M | 0.02% | |
| 140 | KLACKLA-TENCOR CORP COM | 3,700 | $258.0M | 0.02% | |
| 141 | CNCCENTENE CORP DEL COM | 3,707 | $248.0M | 0.02% | |
| 142 | WRKUSDWESTROCK CO COM | 4,272 | $207.0M | 0.01% | |
| 143 | ORCLORACLE CORP | 5,110 | $201.0M | 0.01% | |
| 144 | XLFSECTOR SPDR TR SBI FINL | 10,129 | $195.0M | 0.01% |
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