BRAUN STACEY ASSOCIATES INC Q4 2016 Filing
Filed January 26, 2017
Portfolio Value
$1.5T
Holdings
152
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC COM | 53,415 | $6.2B | 0.41% | |
| 102 | CLCOLGATE PALMOLIVE CO | 82,430 | $5.4B | 0.35% | |
| 103 | WFCWELLS FARGO & CO | 97,345 | $5.4B | 0.35% | |
| 104 | BERYEURBERRY PLASTICS GROUP INC COM | 105,895 | $5.2B | 0.34% | |
| 105 | AWCAMERICAN WTR WKS CO INC NEW CO | 70,175 | $5.1B | 0.33% | |
| 106 | CSCOCISCO SYS INC | 165,544 | $5.0B | 0.33% | |
| 107 | PLAYDAVE & BUSTERS ENTMT INC COM | 86,275 | $4.9B | 0.32% | |
| 108 | MRSHMARSH & MCLENNAN COS INC COM | 62,104 | $4.2B | 0.28% | |
| 109 | HESHESS CORP | 64,686 | $4.0B | 0.26% | |
| 110 | PEGPUBLIC SVC ENTERPRISES | 90,263 | $4.0B | 0.26% | |
| 111 | EXPEEXPEDIA INC DEL COM NEW | 34,070 | $3.9B | 0.25% | |
| 112 | KBHKB HOME COM | 239,540 | $3.8B | 0.25% | |
| 113 | CELGCELGENE CORP | 31,680 | $3.7B | 0.24% | |
| 114 | —VCA ANTECH INC COM | 53,180 | $3.7B | 0.24% | |
| 115 | SOSOUTHERN CO | 73,136 | $3.6B | 0.24% | |
| 116 | SLBSCHLUMBERGER | 37,615 | $3.2B | 0.21% | |
| 117 | APHAMPHENOL CORP NEW CL A | 45,165 | $3.0B | 0.20% | |
| 118 | GMGENERAL MTRS CO COM | 76,654 | $2.7B | 0.18% | |
| 119 | FTVFORTIVE CORP COM | 39,111 | $2.1B | 0.14% | |
| 120 | BABAALIBABA GROUP HLDG LTD SPONSOR | 22,315 | $2.0B | 0.13% | |
| 121 | MMM3M CO | 9,830 | $1.8B | 0.12% | |
| 122 | AEEAMEREN CORP COM | 33,327 | $1.7B | 0.11% | |
| 123 | BKBANK OF NEW YORK MELLON CORPOR | 34,045 | $1.6B | 0.11% | |
| 124 | MDYSPDR S&P MIDCAP 400 ETF TR UTS | 5,303 | $1.6B | 0.11% | |
| 125 | VOOVANGUARD INDEX FDS S&P 500 ETF | 6,547 | $1.3B | 0.09% | |
| 126 | DYDYCOM INDS INC COM | 14,500 | $1.2B | 0.08% | |
| 127 | AYIACUITY BRANDS INC COM | 4,437 | $1.0B | 0.07% | |
| 128 | —AMPLIFY SNACK BRANDS COM | 102,830 | $906.0M | 0.06% | |
| 129 | CATCATERPILLAR INC | 9,700 | $900.0M | 0.06% | |
| 130 | EPCEDGEWELL PERS CARE CO COM | 12,200 | $891.0M | 0.06% | |
| 131 | ELLAUDER ESTEE COS INC CL A | 10,680 | $817.0M | 0.05% | |
| 132 | VMIVALMONT INDS INC COM | 5,520 | $778.0M | 0.05% | |
| 133 | —RYDEX ETF TRUST GUG S&P500 EQ | 8,485 | $735.0M | 0.05% | |
| 134 | MCDMCDONALDS CORP | 5,650 | $688.0M | 0.05% | |
| 135 | NWLNEWELL BRANDS INC COM | 15,158 | $677.0M | 0.04% | |
| 136 | BABOEING CO | 4,290 | $668.0M | 0.04% | |
| 137 | UTXZUNITED TECHNOLOGIES CORP | 5,500 | $603.0M | 0.04% | |
| 138 | ADMARCHER DANIELS MIDLAND | 13,115 | $599.0M | 0.04% | |
| 139 | CTLEURCENTURYLINK INC | 22,635 | $538.0M | 0.04% | |
| 140 | IWFISHARES TR RUSSELL1000GRW | 4,810 | $505.0M | 0.03% | |
| 141 | CVSCVS CORP | 6,265 | $494.0M | 0.03% | |
| 142 | IWDISHARES TR RUSSELL1000VAL | 3,540 | $397.0M | 0.03% | |
| 143 | TJXTJX COS INC NEW COM | 5,180 | $389.0M | 0.03% | |
| 144 | TXNTEXAS INSTRS INC | 4,900 | $358.0M | 0.02% | |
| 145 | NKENIKE INC CL B | 6,900 | $351.0M | 0.02% | |
| 146 | —TRAVELPORT WORLDWIDE LTD SHS | 23,565 | $332.0M | 0.02% | |
| 147 | INTCINTEL CORP | 7,995 | $290.0M | 0.02% | |
| 148 | EMREMERSON ELEC CO | 5,000 | $279.0M | 0.02% | |
| 149 | UNPUNION PAC CORP | 2,490 | $258.0M | 0.02% | |
| 150 | AZNASTRAZENECA PLC SPONSORED ADR | 9,100 | $249.0M | 0.02% | |
| 151 | PAYXPAYCHEX INC COM | 4,000 | $244.0M | 0.02% | |
| 152 | XLFSECTOR SPDR TR SBI FINL | 10,359 | $241.0M | 0.02% |
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