BRAUN STACEY ASSOCIATES INC Q3 2017 Filing
Filed October 25, 2017
Portfolio Value
$1.5T
Holdings
126
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 394,400 | $60.8B | 4.16% | |
| 2 | MSFTMICROSOFT | 419,512 | $31.2B | 2.14% | |
| 3 | JPMJPMORGAN CHASE & CO | 267,486 | $25.5B | 1.75% | |
| 4 | MUMICRON TECHNOLOGY INC COM | 596,570 | $23.5B | 1.60% | |
| 5 | BACBANK AMER CORP | 826,684 | $20.9B | 1.43% | |
| 6 | AMATAPPLIED MATLS INC COM | 393,305 | $20.5B | 1.40% | |
| 7 | SHOPSHOPIFY INC CL A | 175,310 | $20.4B | 1.40% | |
| 8 | XOMEXXON MOBIL CORP | 239,946 | $19.7B | 1.34% | |
| 9 | TRVCCITIGROUP INC | 269,851 | $19.6B | 1.34% | |
| 10 | HDHOME DEPOT INC | 118,541 | $19.4B | 1.33% | |
| 11 | CVXCHEVRON CORP | 163,825 | $19.2B | 1.32% | |
| 12 | METAFACEBOOK INC CL A | 112,209 | $19.2B | 1.31% | |
| 13 | MRKMERCK & COMPANY | 291,561 | $18.7B | 1.28% | |
| 14 | CMECME GROUP INC COM | 137,193 | $18.6B | 1.27% | |
| 15 | BSXBOSTON SCIENTIFIC CORP COM | 622,295 | $18.2B | 1.24% | |
| 16 | AMZNAMAZON COM INC COM | 18,764 | $18.0B | 1.23% | |
| 17 | JNJJOHNSON & JOHNSON | 138,487 | $18.0B | 1.23% | |
| 18 | THOTHOR INDS INC COM | 142,794 | $18.0B | 1.23% | |
| 19 | TTDTHE TRADE DESK INC COM CL A | 291,100 | $17.9B | 1.22% | |
| 20 | MAMASTERCARD INC CL A | 126,750 | $17.9B | 1.22% | |
| 21 | ELVANTHEM INC COM | 93,884 | $17.8B | 1.22% | |
| 22 | STZCONSTELLATION BRANDS INC | 88,970 | $17.7B | 1.21% | |
| 23 | KBHKB HOME COM | 730,825 | $17.6B | 1.21% | |
| 24 | FQIDIGITAL RLTY TR INC COM | 148,300 | $17.5B | 1.20% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 95,463 | $17.5B | 1.20% | |
| 26 | EOGEOG RES INC COM | 180,393 | $17.5B | 1.19% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 87,999 | $17.2B | 1.18% | |
| 28 | PGPROCTER & GAMBLE COMPANY | 185,161 | $16.8B | 1.15% | |
| 29 | BLKCHFBLACKROCK INC COM | 37,380 | $16.7B | 1.14% | |
| 30 | INCYINCYTE CORP COM | 140,505 | $16.4B | 1.12% | |
| 31 | GOOGLALPHABET CLASS A | 16,727 | $16.3B | 1.11% | |
| 32 | PNCPNC FINANCIAL SERVICES GROUP | 120,663 | $16.3B | 1.11% | |
| 33 | TMUST MOBILE US INC COM | 260,665 | $16.1B | 1.10% | |
| 34 | CATCATERPILLAR INC | 126,766 | $15.8B | 1.08% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 82,373 | $15.6B | 1.07% | |
| 36 | GSGOLDMAN SACHS GROUP INC COM | 65,373 | $15.5B | 1.06% | |
| 37 | EAELECTRONIC ARTS INC COM | 131,035 | $15.5B | 1.06% | |
| 38 | PEPPEPSICO INC | 135,694 | $15.1B | 1.03% | |
| 39 | MGMMGM MIRAGE COM | 463,300 | $15.1B | 1.03% | |
| 40 | LMTLOCKHEED MARTIN CORP COM | 48,195 | $15.0B | 1.02% | |
| 41 | BABOEING CO | 58,066 | $14.8B | 1.01% | |
| 42 | RCLROYAL CARIBBEAN CRUISES LTD CO | 124,075 | $14.7B | 1.01% | |
| 43 | CMICUMMINS INC | 86,827 | $14.6B | 1.00% | |
| 44 | PFEPFIZER INC | 406,561 | $14.5B | 0.99% | |
| 45 | ZTSZOETIS INC CL A | 225,780 | $14.4B | 0.98% | |
| 46 | WMWASTE MGMT INC DEL COM | 183,617 | $14.4B | 0.98% | |
| 47 | —DOWDUPONT INC | 206,869 | $14.3B | 0.98% | |
| 48 | COHREURCOHERENT INC | 60,061 | $14.1B | 0.97% | |
| 49 | ALSALLSTATE CORP | 153,614 | $14.1B | 0.97% | |
| 50 | LDOSLEIDOS HLDGS INC COM | 237,238 | $14.0B | 0.96% | |
| 51 | CMACOMERICA INC COM | 183,726 | $14.0B | 0.96% | |
| 52 | GLWCORNING INC COM | 465,190 | $13.9B | 0.95% | |
| 53 | FMCF M C CORP COM NEW | 155,760 | $13.9B | 0.95% | |
| 54 | —PINNACLE FOODS INC DEL COM | 242,340 | $13.9B | 0.95% | |
| 55 | DEDEERE & CO COM | 110,019 | $13.8B | 0.94% | |
| 56 | PRUPRUDENTIAL FINL INC | 129,735 | $13.8B | 0.94% | |
| 57 | MTNVAIL RESORTS INC COM | 60,352 | $13.8B | 0.94% | |
| 58 | CSXCSX CORP | 253,748 | $13.8B | 0.94% | |
| 59 | DISWALT DISNEY CO | 137,468 | $13.6B | 0.93% | |
| 60 | USBUS BANCORP | 242,466 | $13.0B | 0.89% | |
| 61 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 119,200 | $12.9B | 0.88% | |
| 62 | CMCSACOMCAST CORP NEW COM CL A | 334,235 | $12.9B | 0.88% | |
| 63 | GOOGALPHABET CLASS C | 13,328 | $12.8B | 0.87% | |
| 64 | CHDCHURCH & DWIGHT CO | 263,206 | $12.8B | 0.87% | |
| 65 | MOALTRIA GROUP INC | 200,694 | $12.7B | 0.87% | |
| 66 | NEENEXTERA ENERGY INC COM | 86,489 | $12.7B | 0.87% | |
| 67 | —QUINTILES IMS HOLDINGS INC COM | 131,619 | $12.5B | 0.86% | |
| 68 | BURLBURLINGTON STORES INC COM | 130,180 | $12.4B | 0.85% | |
| 69 | NXPINXP SEMICONDUCTORS N V COM | 109,413 | $12.4B | 0.85% | |
| 70 | FANGDIAMONDBACK ENERGY INC COM | 125,848 | $12.3B | 0.84% | |
| 71 | CELGCELGENE CORP | 82,413 | $12.0B | 0.82% | |
| 72 | MASMASCO CORP | 294,224 | $11.5B | 0.78% | |
| 73 | JBTJOHN BEAN TECHNOLOGIES CORP CO | 109,812 | $11.1B | 0.76% | |
| 74 | HONHONEYWELL INTL INC COM | 77,197 | $10.9B | 0.75% | |
| 75 | DHRDANAHER CORP SHS BEN INT | 125,348 | $10.8B | 0.74% | |
| 76 | AMTAMERICAN TOWER REIT COM | 78,253 | $10.7B | 0.73% | |
| 77 | FISFIDELITY NATL INFORMATION SVCO | 111,012 | $10.4B | 0.71% | |
| 78 | BACVERIZON COMMUNICATIONS | 207,708 | $10.3B | 0.70% | |
| 79 | BERYEURBERRY PLASTICS GROUP INC COM | 175,925 | $10.0B | 0.68% | |
| 80 | —ALLERGAN PLC SHS | 46,754 | $9.6B | 0.66% | |
| 81 | KHCKRAFT HEINZ COMPANY | 123,071 | $9.5B | 0.65% | |
| 82 | BABAALIBABA GROUP HLDG LTD SPONSOR | 53,077 | $9.2B | 0.63% | |
| 83 | HALHALLIBURTON CO COM | 189,540 | $8.7B | 0.60% | |
| 84 | WELLWELLTOWER INC | 123,366 | $8.7B | 0.59% | |
| 85 | AWCAMERICAN WTR WKS CO INC NEW CO | 100,305 | $8.1B | 0.55% | |
| 86 | GEGENERAL ELEC CO | 330,727 | $8.0B | 0.55% | |
| 87 | EDCONSOLIDATED EDISON INC | 97,778 | $7.9B | 0.54% | |
| 88 | ALLEALLEGION PUB LTD CO ORD SHS | 89,810 | $7.8B | 0.53% | |
| 89 | DUKDUKE ENERGY CORPORATION COM NE | 86,668 | $7.3B | 0.50% | |
| 90 | TA T & T INC | 177,925 | $7.0B | 0.48% | |
| 91 | CAGCONAGRA INC | 202,785 | $6.8B | 0.47% | |
| 92 | SPYSPDR TR UNIT SER 1 | 26,663 | $6.7B | 0.46% | |
| 93 | —PARSLEY ENERGY INC CL A | 253,320 | $6.7B | 0.46% | |
| 94 | HN9HANESBRANDS INC COM | 257,230 | $6.3B | 0.43% | |
| 95 | EWEDWARDS LIFESCIENCES CORP COM | 46,810 | $5.1B | 0.35% | |
| 96 | NUENUCOR CORP | 88,810 | $5.0B | 0.34% | |
| 97 | CLCOLGATE PALMOLIVE CO | 67,655 | $4.9B | 0.34% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 29,055 | $4.8B | 0.33% | |
| 99 | TRVTRAVELERS COMPANIES INC | 32,701 | $4.0B | 0.27% | |
| 100 | VOOVANGUARD INDEX FDS S&P 500 ETF | 17,087 | $3.9B | 0.27% |
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