BRAUN STACEY ASSOCIATES INC Q1 2016 Filing
Filed May 2, 2016
Portfolio Value
$1.5T
Holdings
150
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —APPLE INC | 495,494 | $54.0B | 3.52% | |
| 2 | MSFTMICROSOFT | 622,551 | $34.4B | 2.24% | |
| 3 | XOMEXXON MOBIL CORP | 338,251 | $28.3B | 1.84% | |
| 4 | METAFACEBOOK INC CL A | 209,766 | $23.9B | 1.56% | |
| 5 | FISVFISERV INC COM | 215,631 | $22.1B | 1.44% | |
| 6 | GEGENERAL ELEC CO | 673,279 | $21.4B | 1.40% | |
| 7 | GOOGLALPHABET CLASS A | 27,629 | $21.1B | 1.38% | |
| 8 | VMCVULCAN MATLS CO | 194,282 | $20.5B | 1.34% | |
| 9 | STZCONSTELLATION BRANDS INC | 131,446 | $19.9B | 1.30% | |
| 10 | JNJJOHNSON & JOHNSON | 182,667 | $19.8B | 1.29% | |
| 11 | —BERKSHIRE HATHAWAY INC DEL CL | 139,104 | $19.7B | 1.29% | |
| 12 | HDHOME DEPOT INC | 147,183 | $19.6B | 1.28% | |
| 13 | CMECME GROUP INC COM | 201,377 | $19.3B | 1.26% | |
| 14 | TRVTRAVELERS COMPANIES INC | 163,200 | $19.0B | 1.24% | |
| 15 | MOALTRIA GROUP INC | 289,607 | $18.1B | 1.18% | |
| 16 | PEPPEPSICO INC | 174,561 | $17.9B | 1.17% | |
| 17 | BMYBRISTOL MYERS SQUIBB CO | 279,179 | $17.8B | 1.16% | |
| 18 | JPMJPMORGAN CHASE & CO | 300,881 | $17.8B | 1.16% | |
| 19 | ACNACCENTURE PLC | 154,187 | $17.8B | 1.16% | |
| 20 | PGPROCTER & GAMBLE COMPANY | 213,144 | $17.5B | 1.14% | |
| 21 | —ALLSTATE CORP | 260,330 | $17.5B | 1.14% | |
| 22 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 310,913 | $17.3B | 1.13% | |
| 23 | CVXCHEVRON CORP | 180,641 | $17.2B | 1.12% | |
| 24 | BLKCHFBLACKROCK INC COM | 50,495 | $17.2B | 1.12% | |
| 25 | NXPINXP SEMICONDUCTORS N V COM | 210,703 | $17.1B | 1.11% | |
| 26 | MIKUSDMICHAELS COS INC COM | 608,820 | $17.0B | 1.11% | |
| 27 | TJXTJX COS INC NEW COM | 216,859 | $17.0B | 1.11% | |
| 28 | DISWALT DISNEY CO | 170,833 | $17.0B | 1.11% | |
| 29 | CHDCHURCH & DWIGHT CO | 183,693 | $16.9B | 1.10% | |
| 30 | SBUXSTARBUCKS CORP | 281,109 | $16.8B | 1.10% | |
| 31 | MCDMCDONALDS CORP | 133,346 | $16.8B | 1.09% | |
| 32 | EFXEQUIFAX INC COM | 144,480 | $16.5B | 1.08% | |
| 33 | PFEPFIZER INC | 553,348 | $16.4B | 1.07% | |
| 34 | BSXBOSTON SCIENTIFIC CORP COM | 870,570 | $16.4B | 1.07% | |
| 35 | —ANTHEM INC COM | 117,661 | $16.4B | 1.07% | |
| 36 | TQJSIGNATURE BK NEW YORK N Y COM | 119,883 | $16.3B | 1.06% | |
| 37 | MAMASTERCARD INC CL A | 172,420 | $16.3B | 1.06% | |
| 38 | AMTAMERICAN TOWER REIT COM | 158,777 | $16.3B | 1.06% | |
| 39 | MASMASCO CORP | 512,733 | $16.1B | 1.05% | |
| 40 | CVSCVS CORP | 154,563 | $16.0B | 1.05% | |
| 41 | ABBVABBVIE INC COM | 279,936 | $16.0B | 1.04% | |
| 42 | —JARDEN CORP COM | 270,929 | $16.0B | 1.04% | |
| 43 | —AMAZON COM INC COM | 26,835 | $15.9B | 1.04% | |
| 44 | LMTLOCKHEED MARTIN CORP COM | 71,671 | $15.9B | 1.04% | |
| 45 | EOGEOG RES INC COM | 218,339 | $15.8B | 1.03% | |
| 46 | MRKMERCK & COMPANY | 299,094 | $15.8B | 1.03% | |
| 47 | WFCWELLS FARGO & CO | 327,105 | $15.8B | 1.03% | |
| 48 | NEENEXTERA ENERGY INC COM | 132,718 | $15.7B | 1.02% | |
| 49 | BACVERIZON COMMUNICATIONS | 289,775 | $15.7B | 1.02% | |
| 50 | MNSTMONSTER BEVERAGE CORP NEW COM | 115,820 | $15.4B | 1.01% | |
| 51 | AYIACUITY BRANDS INC COM | 69,073 | $15.1B | 0.98% | |
| 52 | CSCOCISCO SYS INC | 527,552 | $15.0B | 0.98% | |
| 53 | —ALLERGAN PLC SHS | 55,800 | $15.0B | 0.98% | |
| 54 | OXYOCCIDENTAL PETE CORP | 214,920 | $14.7B | 0.96% | |
| 55 | HESHESS CORP | 275,284 | $14.5B | 0.95% | |
| 56 | USBUS BANCORP | 356,843 | $14.5B | 0.95% | |
| 57 | WMWASTE MGMT INC DEL COM | 245,472 | $14.5B | 0.95% | |
| 58 | CBRECBRE GROUP INC CL A | 497,305 | $14.3B | 0.94% | |
| 59 | ADBEADOBE SYS INC | 151,439 | $14.2B | 0.93% | |
| 60 | —APPLIED MATLS INC COM | 666,930 | $14.1B | 0.92% | |
| 61 | —KATE SPADE & CO COM | 543,940 | $13.9B | 0.91% | |
| 62 | DHRDANAHER CORP SHS BEN INT | 145,911 | $13.8B | 0.90% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 96,307 | $13.6B | 0.89% | |
| 64 | MRSHMARSH & MCLENNAN COS INC COM | 213,555 | $13.0B | 0.85% | |
| 65 | ELLAUDER ESTEE COS INC CL A | 136,614 | $12.9B | 0.84% | |
| 66 | TA T & T INC | 324,219 | $12.7B | 0.83% | |
| 67 | LYBLYONDELLBASELL INDUSTRIES N SH | 146,957 | $12.6B | 0.82% | |
| 68 | PANWPALO ALTO NETWORKS INC COM | 75,293 | $12.3B | 0.80% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 75,424 | $11.9B | 0.78% | |
| 70 | RHT1EURRED HAT INC COM | 158,705 | $11.8B | 0.77% | |
| 71 | —ORBITAL ATK INC COM | 135,705 | $11.8B | 0.77% | |
| 72 | —AMSURG CORP COM | 155,654 | $11.6B | 0.76% | |
| 73 | TELTE CONNECTIVITY LTD | 187,115 | $11.6B | 0.76% | |
| 74 | GOOGALPHABET CLASS C | 15,543 | $11.6B | 0.76% | |
| 75 | —VCA ANTECH INC COM | 200,595 | $11.6B | 0.76% | |
| 76 | GSGOLDMAN SACHS GROUP INC COM | 71,604 | $11.2B | 0.73% | |
| 77 | PRUPRUDENTIAL FINL INC | 155,330 | $11.2B | 0.73% | |
| 78 | HONHONEYWELL INTL INC COM | 93,142 | $10.4B | 0.68% | |
| 79 | EDCONSOLIDATED EDISON INC | 135,650 | $10.4B | 0.68% | |
| 80 | SOSOUTHERN CO | 199,306 | $10.3B | 0.67% | |
| 81 | —BANK AMER CORP | 749,245 | $10.1B | 0.66% | |
| 82 | MDTMEDTRONIC PLC | 130,403 | $9.8B | 0.64% | |
| 83 | CSXCSX CORP | 375,138 | $9.7B | 0.63% | |
| 84 | GMGENERAL MTRS CO COM | 305,927 | $9.6B | 0.63% | |
| 85 | CMICUMMINS INC | 87,345 | $9.6B | 0.63% | |
| 86 | DUKDUKE ENERGY CORPORATION COM NE | 118,706 | $9.6B | 0.62% | |
| 87 | PNCPNC FINANCIAL SERVICES GROUP | 108,173 | $9.1B | 0.60% | |
| 88 | REGNREGENERON PHARMACEUTICALS COM | 25,246 | $9.1B | 0.59% | |
| 89 | EWEDWARDS LIFESCIENCES CORP COM | 102,625 | $9.1B | 0.59% | |
| 90 | MPCMARATHON PETE CORP COM | 226,176 | $8.4B | 0.55% | |
| 91 | NUENUCOR CORP | 172,043 | $8.1B | 0.53% | |
| 92 | PLAYDAVE & BUSTERS ENTMT INC COM | 204,670 | $7.9B | 0.52% | |
| 93 | —AMPLIFY SNACK BRANDS COM | 478,390 | $6.9B | 0.45% | |
| 94 | SPYSPDR TR UNIT SER 1 | 31,215 | $6.4B | 0.42% | |
| 95 | QCOMQUALCOMM INC | 123,055 | $6.3B | 0.41% | |
| 96 | GIIIG-III APPAREL GROUP LTD COM | 118,315 | $5.8B | 0.38% | |
| 97 | EAELECTRONIC ARTS INC COM | 81,540 | $5.4B | 0.35% | |
| 98 | GILDGILEAD SCIENCES INC COM | 55,327 | $5.1B | 0.33% | |
| 99 | PEGPUBLIC SVC ENTERPRISES | 99,552 | $4.7B | 0.31% | |
| 100 | CLCOLGATE PALMOLIVE CO | 62,180 | $4.4B | 0.29% |
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