BRAUN STACEY ASSOCIATES INC Q4 2018 Filing
Filed January 28, 2019
Portfolio Value
$1.3T
Holdings
118
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 417,878 | $42.4B | 3.36% | |
| 2 | AAPLAPPLE INC | 262,747 | $41.4B | 3.28% | |
| 3 | AMZNAMAZON COM INC COM | 21,522 | $32.3B | 2.56% | |
| 4 | JPMJPMORGAN CHASE & CO | 267,100 | $26.1B | 2.07% | |
| 5 | CMECME GROUP INC COM | 111,053 | $20.9B | 1.66% | |
| 6 | MAMASTERCARD INC CL A | 109,721 | $20.7B | 1.64% | |
| 7 | DISWALT DISNEY CO | 181,464 | $19.9B | 1.58% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 92,824 | $19.0B | 1.50% | |
| 9 | MRKMERCK & COMPANY | 243,176 | $18.6B | 1.47% | |
| 10 | BACBANK AMER CORP | 743,400 | $18.3B | 1.45% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 68,904 | $17.2B | 1.36% | |
| 12 | BURLBURLINGTON STORES INC COM | 103,743 | $16.9B | 1.34% | |
| 13 | CVXCHEVRON CORP | 151,045 | $16.4B | 1.30% | |
| 14 | ELVANTHEM INC COM | 61,771 | $16.2B | 1.29% | |
| 15 | TTDTHE TRADE DESK INC COM CL A | 137,289 | $15.9B | 1.26% | |
| 16 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 99,724 | $15.9B | 1.26% | |
| 17 | TRHCEURTABULA RASA HEALTHCARE INC COM | 243,148 | $15.5B | 1.23% | |
| 18 | ZTSZOETIS INC CL A | 180,810 | $15.5B | 1.23% | |
| 19 | BABOEING CO | 47,553 | $15.3B | 1.22% | |
| 20 | NOWSERVICENOW INC COM | 86,079 | $15.3B | 1.21% | |
| 21 | TMUST MOBILE US INC COM | 232,527 | $14.8B | 1.17% | |
| 22 | PFEPFIZER INC | 338,736 | $14.8B | 1.17% | |
| 23 | IACIEURIAC INTERACTIVECORP | 80,618 | $14.8B | 1.17% | |
| 24 | CSCOCISCO SYS INC | 340,070 | $14.7B | 1.17% | |
| 25 | GOOGLALPHABET CLASS A | 14,079 | $14.7B | 1.17% | |
| 26 | HDHOME DEPOT INC | 85,557 | $14.7B | 1.16% | |
| 27 | PGPROCTER & GAMBLE COMPANY | 159,684 | $14.7B | 1.16% | |
| 28 | IQVIQVIA HOLDINGS INC | 126,323 | $14.7B | 1.16% | |
| 29 | INTCINTEL CORP | 311,375 | $14.6B | 1.16% | |
| 30 | COPCONOCOPHILLIPS | 233,801 | $14.6B | 1.15% | |
| 31 | NEENEXTERA ENERGY INC COM | 83,404 | $14.5B | 1.15% | |
| 32 | JNJJOHNSON & JOHNSON | 110,817 | $14.3B | 1.13% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 63,622 | $14.2B | 1.13% | |
| 34 | BACVERIZON COMMUNICATIONS | 250,558 | $14.1B | 1.12% | |
| 35 | DHRDANAHER CORP SHS BEN INT | 134,108 | $13.8B | 1.10% | |
| 36 | ELLAUDER ESTEE COS INC CL A | 104,676 | $13.6B | 1.08% | |
| 37 | GOOGALPHABET CLASS C | 12,980 | $13.4B | 1.07% | |
| 38 | TTWOTAKE-TWO INTERACTIVE SOFTWARCO | 130,058 | $13.4B | 1.06% | |
| 39 | CHGGCHEGG INC COM | 470,435 | $13.4B | 1.06% | |
| 40 | EOGEOG RES INC COM | 152,550 | $13.3B | 1.05% | |
| 41 | CSXCSX CORP | 209,935 | $13.0B | 1.03% | |
| 42 | WMWASTE MGMT INC DEL COM | 144,518 | $12.9B | 1.02% | |
| 43 | CMCSACOMCAST CORP NEW COM CL A | 377,275 | $12.8B | 1.02% | |
| 44 | ETRAE TRADE FINANCIAL CORP COM NEW | 286,820 | $12.6B | 1.00% | |
| 45 | AMTAMERICAN TOWER REIT COM | 79,321 | $12.5B | 0.99% | |
| 46 | BSXBOSTON SCIENTIFIC CORP COM | 344,375 | $12.2B | 0.96% | |
| 47 | OMCLOMNICELL INC COM | 197,735 | $12.1B | 0.96% | |
| 48 | DEDEERE & CO COM | 80,921 | $12.1B | 0.96% | |
| 49 | AXPAMERICAN EXPRESS CO | 125,506 | $12.0B | 0.95% | |
| 50 | XOMEXXON MOBIL CORP | 175,327 | $12.0B | 0.95% | |
| 51 | CATCATERPILLAR INC | 93,841 | $11.9B | 0.94% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 58,517 | $11.9B | 0.94% | |
| 53 | PEPPEPSICO INC | 107,374 | $11.9B | 0.94% | |
| 54 | CMACOMERICA INC COM | 172,432 | $11.8B | 0.94% | |
| 55 | TRVTRAVELERS COMPANIES INC | 97,730 | $11.7B | 0.93% | |
| 56 | ROPROPER INDS INC NEW COM | 43,770 | $11.7B | 0.92% | |
| 57 | —DOWDUPONT INC | 214,295 | $11.5B | 0.91% | |
| 58 | ALSALLSTATE CORP | 138,084 | $11.4B | 0.90% | |
| 59 | RCLROYAL CARIBBEAN CRUISES LTD CO | 114,461 | $11.2B | 0.89% | |
| 60 | CITCINTAS CORP COM | 66,260 | $11.1B | 0.88% | |
| 61 | FISFIDELITY NATL INFORMATION SVCO | 104,304 | $10.7B | 0.85% | |
| 62 | STZCONSTELLATION BRANDS INC | 66,125 | $10.6B | 0.84% | |
| 63 | HONHONEYWELL INTL INC COM | 79,761 | $10.5B | 0.83% | |
| 64 | SPGSIMON PPTY GROUP INC NEW | 59,666 | $10.0B | 0.79% | |
| 65 | NGVTINGEVITY CORP COM | 115,855 | $9.7B | 0.77% | |
| 66 | TRVCCITIGROUP INC | 182,638 | $9.5B | 0.75% | |
| 67 | WEXWEX INC COM | 67,832 | $9.5B | 0.75% | |
| 68 | ALXNALEXION PHARMACEUTICALS INC CO | 95,110 | $9.3B | 0.73% | |
| 69 | PTCPTC INC COM | 111,022 | $9.2B | 0.73% | |
| 70 | DYHTARGET CORP | 138,441 | $9.1B | 0.72% | |
| 71 | LMTLOCKHEED MARTIN CORP COM | 34,788 | $9.1B | 0.72% | |
| 72 | JECUSDJACOBS ENGR GROUP INC DEL COM | 153,072 | $8.9B | 0.71% | |
| 73 | AWNADVANCE AUTO PARTS INC COM | 55,621 | $8.8B | 0.69% | |
| 74 | LDOSLEIDOS HLDGS INC COM | 164,529 | $8.7B | 0.69% | |
| 75 | GU9GUESS INC COM | 408,182 | $8.5B | 0.67% | |
| 76 | AEEAMEREN CORP COM | 126,833 | $8.3B | 0.66% | |
| 77 | KMBKIMBERLY CLARK CORP COM | 72,532 | $8.3B | 0.65% | |
| 78 | XLNXEURXILINX INC COM | 96,835 | $8.2B | 0.65% | |
| 79 | GSGOLDMAN SACHS GROUP INC COM | 47,248 | $7.9B | 0.63% | |
| 80 | XPOXPO LOGISTICS INC COM | 137,199 | $7.8B | 0.62% | |
| 81 | HSTHOST MARRIOTT CORP NEW COM | 467,588 | $7.8B | 0.62% | |
| 82 | ULTAULTA SALON COSMETCS & FRAG ICO | 31,605 | $7.7B | 0.61% | |
| 83 | NBIXNEUROCRINE BIOSCIENCES INC COM | 106,937 | $7.6B | 0.61% | |
| 84 | BLKCHFBLACKROCK INC COM | 19,242 | $7.6B | 0.60% | |
| 85 | KMIKINDER MORGAN INC DEL COM | 481,991 | $7.4B | 0.59% | |
| 86 | PKGPACKAGING CORP AMER COM | 86,407 | $7.2B | 0.57% | |
| 87 | EDCONSOLIDATED EDISON INC | 90,484 | $6.9B | 0.55% | |
| 88 | ADBEADOBE SYS INC | 29,929 | $6.8B | 0.54% | |
| 89 | —MYLAN N V ORD SHARES | 208,446 | $5.7B | 0.45% | |
| 90 | MOALTRIA GROUP INC | 114,372 | $5.6B | 0.45% | |
| 91 | MUMICRON TECHNOLOGY INC COM | 172,080 | $5.5B | 0.43% | |
| 92 | MNSTMONSTER BEVERAGE CORP NEW COM | 109,220 | $5.4B | 0.43% | |
| 93 | SPYSPDR TR UNIT SER 1 | 19,995 | $5.0B | 0.40% | |
| 94 | AWCAMERICAN WTR WKS CO INC NEW CO | 53,507 | $4.9B | 0.38% | |
| 95 | DUKDUKE ENERGY CORPORATION COM NE | 51,198 | $4.4B | 0.35% | |
| 96 | MCDMCDONALDS CORP | 23,758 | $4.2B | 0.33% | |
| 97 | VOOVANGUARD INDEX FDS S&P 500 ETF | 17,857 | $4.1B | 0.33% | |
| 98 | SUPNSUPERNUS PHARMACEUTICALS INCCO | 107,221 | $3.6B | 0.28% | |
| 99 | TA T & T INC | 123,032 | $3.5B | 0.28% | |
| 100 | ABBVABBVIE INC COM | 34,375 | $3.2B | 0.25% |
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