BRAUN STACEY ASSOCIATES INC Q4 2017 Filing
Filed January 30, 2018
Portfolio Value
$1.5T
Holdings
129
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 379,437 | $64.2B | 4.30% | |
| 2 | MSFTMICROSOFT | 414,992 | $35.5B | 2.38% | |
| 3 | JPMJPMORGAN CHASE & CO | 255,821 | $27.4B | 1.83% | |
| 4 | BACBANK AMER CORP | 800,494 | $23.6B | 1.58% | |
| 5 | HDHOME DEPOT INC | 114,696 | $21.7B | 1.46% | |
| 6 | CATCATERPILLAR INC | 133,915 | $21.1B | 1.41% | |
| 7 | AMZNAMAZON COM INC COM | 17,631 | $20.6B | 1.38% | |
| 8 | KBHKB HOME COM | 627,995 | $20.1B | 1.34% | |
| 9 | CVXCHEVRON CORP | 159,758 | $20.0B | 1.34% | |
| 10 | STZCONSTELLATION BRANDS INC | 86,938 | $19.9B | 1.33% | |
| 11 | TRVCCITIGROUP INC | 261,337 | $19.4B | 1.30% | |
| 12 | XOMEXXON MOBIL CORP | 232,190 | $19.4B | 1.30% | |
| 13 | ELVANTHEM INC COM | 85,918 | $19.3B | 1.30% | |
| 14 | EOGEOG RES INC COM | 178,190 | $19.2B | 1.29% | |
| 15 | THOTHOR INDS INC COM | 127,243 | $19.2B | 1.29% | |
| 16 | CMECME GROUP INC COM | 130,368 | $19.0B | 1.28% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 85,353 | $18.8B | 1.26% | |
| 18 | JNJJOHNSON & JOHNSON | 133,390 | $18.6B | 1.25% | |
| 19 | FANGDIAMONDBACK ENERGY INC COM | 147,179 | $18.6B | 1.25% | |
| 20 | BLKCHFBLACKROCK INC COM | 35,798 | $18.4B | 1.23% | |
| 21 | MAMASTERCARD INC CL A | 120,776 | $18.3B | 1.23% | |
| 22 | METAFACEBOOK INC CL A | 103,254 | $18.2B | 1.22% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 90,843 | $18.0B | 1.21% | |
| 24 | BURLBURLINGTON STORES INC COM | 138,790 | $17.1B | 1.14% | |
| 25 | GOOGLALPHABET CLASS A | 16,143 | $17.0B | 1.14% | |
| 26 | PFEPFIZER INC | 469,426 | $17.0B | 1.14% | |
| 27 | CMACOMERICA INC COM | 192,061 | $16.7B | 1.12% | |
| 28 | PGPROCTER & GAMBLE COMPANY | 180,566 | $16.6B | 1.11% | |
| 29 | DEDEERE & CO COM | 105,674 | $16.5B | 1.11% | |
| 30 | ZTSZOETIS INC CL A | 228,570 | $16.5B | 1.10% | |
| 31 | BABOEING CO | 55,796 | $16.5B | 1.10% | |
| 32 | MUMICRON TECHNOLOGY INC COM | 397,045 | $16.3B | 1.09% | |
| 33 | PNCPNC FINANCIAL SERVICES GROU | 113,143 | $16.3B | 1.09% | |
| 34 | AMATAPPLIED MATLS INC COM | 311,635 | $15.9B | 1.07% | |
| 35 | GSGOLDMAN SACHS GROUP INC COM | 62,400 | $15.9B | 1.07% | |
| 36 | TMUST MOBILE US INC COM | 244,970 | $15.6B | 1.04% | |
| 37 | ALSALLSTATE CORP | 148,174 | $15.5B | 1.04% | |
| 38 | DISWALT DISNEY CO | 142,693 | $15.3B | 1.03% | |
| 39 | PEPPEPSICO INC | 127,719 | $15.3B | 1.03% | |
| 40 | MRKMERCK & COMPANY | 269,006 | $15.1B | 1.01% | |
| 41 | RCLROYAL CARIBBEAN CRUISES LTD | 125,865 | $15.0B | 1.01% | |
| 42 | WMWASTE MGMT INC DEL COM | 173,032 | $14.9B | 1.00% | |
| 43 | LMTLOCKHEED MARTIN CORP COM | 45,975 | $14.8B | 0.99% | |
| 44 | INTCINTEL CORP | 319,575 | $14.8B | 0.99% | |
| 45 | LDOSLEIDOS HLDGS INC COM | 226,583 | $14.6B | 0.98% | |
| 46 | PRUPRUDENTIAL FINL INC | 125,815 | $14.5B | 0.97% | |
| 47 | MGMMGM MIRAGE COM | 426,565 | $14.2B | 0.95% | |
| 48 | FMCF M C CORP COM NEW | 149,010 | $14.1B | 0.95% | |
| 49 | GLWCORNING INC COM | 435,115 | $13.9B | 0.93% | |
| 50 | —DOWDUPONT INC | 193,343 | $13.8B | 0.92% | |
| 51 | MOALTRIA GROUP INC | 189,639 | $13.5B | 0.91% | |
| 52 | TTDTHE TRADE DESK INC COM CL A | 293,135 | $13.4B | 0.90% | |
| 53 | GOOGALPHABET CLASS C | 12,759 | $13.4B | 0.89% | |
| 54 | IQVIQVIA HOLDINGS INC | 135,866 | $13.3B | 0.89% | |
| 55 | JBTJOHN BEAN TECHNOLOGIES CORP | 118,332 | $13.1B | 0.88% | |
| 56 | INCYINCYTE CORP COM | 137,938 | $13.1B | 0.88% | |
| 57 | COHREURCOHERENT INC | 45,973 | $13.0B | 0.87% | |
| 58 | NEENEXTERA ENERGY INC COM | 82,595 | $12.9B | 0.86% | |
| 59 | —PINNACLE FOODS INC DEL COM | 215,410 | $12.8B | 0.86% | |
| 60 | FQIDIGITAL RLTY TR INC COM | 112,226 | $12.8B | 0.86% | |
| 61 | CSXCSX CORP | 232,123 | $12.8B | 0.86% | |
| 62 | ZBRAZEBRA TECHNOLOGIES CORP CL | 122,287 | $12.7B | 0.85% | |
| 63 | HONHONEYWELL INTL INC COM | 82,737 | $12.7B | 0.85% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC IN | 65,737 | $12.5B | 0.84% | |
| 65 | CMCSACOMCAST CORP NEW COM CL A | 310,215 | $12.4B | 0.83% | |
| 66 | MASMASCO CORP | 281,940 | $12.4B | 0.83% | |
| 67 | ABBVABBVIE INC COM | 126,883 | $12.3B | 0.82% | |
| 68 | DHRDANAHER CORP SHS BEN INT | 131,423 | $12.2B | 0.82% | |
| 69 | MTNVAIL RESORTS INC COM | 57,336 | $12.2B | 0.82% | |
| 70 | SHOPSHOPIFY INC CL A | 115,368 | $11.7B | 0.78% | |
| 71 | SCHWSCHWAB CHARLES CORP NEW COM | 220,173 | $11.3B | 0.76% | |
| 72 | CHDCHURCH & DWIGHT CO | 223,496 | $11.2B | 0.75% | |
| 73 | BERYEURBERRY PLASTICS GROUP INC CO | 184,485 | $10.8B | 0.73% | |
| 74 | BACVERIZON COMMUNICATIONS | 200,042 | $10.6B | 0.71% | |
| 75 | AMTAMERICAN TOWER REIT COM | 74,030 | $10.6B | 0.71% | |
| 76 | KMTKENNAMETAL INC COM | 217,260 | $10.5B | 0.70% | |
| 77 | FISFIDELITY NATL INFORMATION S | 109,607 | $10.3B | 0.69% | |
| 78 | WEXWEX INC COM | 70,459 | $10.0B | 0.67% | |
| 79 | LOGMEURLOGMEIN INC COM | 82,183 | $9.4B | 0.63% | |
| 80 | OMCLOMNICELL INC COM | 193,615 | $9.4B | 0.63% | |
| 81 | WYWEYERHAEUSER CO | 261,948 | $9.2B | 0.62% | |
| 82 | KHCKRAFT HEINZ COMPANY | 116,612 | $9.1B | 0.61% | |
| 83 | BABAALIBABA GROUP HLDG LTD SPON | 52,416 | $9.0B | 0.61% | |
| 84 | AWCAMERICAN WTR WKS CO INC NEW | 96,075 | $8.8B | 0.59% | |
| 85 | BSXBOSTON SCIENTIFIC CORP COM | 354,165 | $8.8B | 0.59% | |
| 86 | HALHALLIBURTON CO COM | 175,445 | $8.6B | 0.57% | |
| 87 | NXPINXP SEMICONDUCTORS N V COM | 70,326 | $8.2B | 0.55% | |
| 88 | EDCONSOLIDATED EDISON INC | 93,411 | $7.9B | 0.53% | |
| 89 | CELGCELGENE CORP | 75,507 | $7.9B | 0.53% | |
| 90 | EAELECTRONIC ARTS INC COM | 69,245 | $7.3B | 0.49% | |
| 91 | CLCOLGATE PALMOLIVE CO | 93,990 | $7.1B | 0.48% | |
| 92 | MNSTMONSTER BEVERAGE CORP NEW C | 110,775 | $7.0B | 0.47% | |
| 93 | SPYSPDR TR UNIT SER 1 | 25,431 | $6.8B | 0.45% | |
| 94 | DUKDUKE ENERGY CORPORATION COM | 77,844 | $6.5B | 0.44% | |
| 95 | TA T & T INC | 162,737 | $6.3B | 0.42% | |
| 96 | CMICUMMINS INC | 31,336 | $5.5B | 0.37% | |
| 97 | ALLEALLEGION PUB LTD CO ORD SHS | 69,330 | $5.5B | 0.37% | |
| 98 | —PARSLEY ENERGY INC CL A | 185,605 | $5.5B | 0.37% | |
| 99 | EWEDWARDS LIFESCIENCES CORP C | 43,096 | $4.9B | 0.33% | |
| 100 | VOOVANGUARD INDEX FDS S&P 500 | 19,062 | $4.7B | 0.31% |
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