BRAUN STACEY ASSOCIATES INC Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$1.5T
Holdings
127
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 330,405 | $55.4B | 3.81% | |
| 2 | MSFTMICROSOFT | 414,357 | $37.8B | 2.60% | |
| 3 | JPMJPMORGAN CHASE & CO | 256,909 | $28.3B | 1.94% | |
| 4 | AMZNAMAZON COM INC COM | 18,906 | $27.4B | 1.88% | |
| 5 | BACBANK AMER CORP | 770,864 | $23.1B | 1.59% | |
| 6 | MAMASTERCARD INC CL A | 118,894 | $20.8B | 1.43% | |
| 7 | CMECME GROUP INC COM | 125,558 | $20.3B | 1.40% | |
| 8 | HDHOME DEPOT INC | 110,681 | $19.7B | 1.36% | |
| 9 | EOGEOG RES INC COM | 177,566 | $18.7B | 1.29% | |
| 10 | BURLBURLINGTON STORES INC COM | 138,612 | $18.5B | 1.27% | |
| 11 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 132,322 | $18.4B | 1.27% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 91,675 | $18.3B | 1.26% | |
| 13 | ZTSZOETIS INC CL A | 218,450 | $18.2B | 1.25% | |
| 14 | FANGDIAMONDBACK ENERGY INC COM | 142,567 | $18.0B | 1.24% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 84,142 | $18.0B | 1.24% | |
| 16 | CMACOMERICA INC COM | 186,169 | $17.9B | 1.23% | |
| 17 | BLKCHFBLACKROCK INC COM | 32,766 | $17.8B | 1.22% | |
| 18 | XPOXPO LOGISTICS INC COM | 173,430 | $17.7B | 1.21% | |
| 19 | CVXCHEVRON CORP | 154,503 | $17.6B | 1.21% | |
| 20 | ELVANTHEM INC COM | 79,541 | $17.5B | 1.20% | |
| 21 | INTCINTEL CORP | 334,808 | $17.4B | 1.20% | |
| 22 | STZCONSTELLATION BRANDS INC | 75,974 | $17.3B | 1.19% | |
| 23 | TRVCCITIGROUP INC | 255,368 | $17.2B | 1.19% | |
| 24 | PFEPFIZER INC | 470,461 | $16.7B | 1.15% | |
| 25 | PNCPNC FINANCIAL SERVICES GROUP | 109,676 | $16.6B | 1.14% | |
| 26 | GSGOLDMAN SACHS GROUP INC COM | 65,688 | $16.5B | 1.14% | |
| 27 | MGMMGM MIRAGE COM | 466,617 | $16.3B | 1.12% | |
| 28 | JNJJOHNSON & JOHNSON | 126,884 | $16.3B | 1.12% | |
| 29 | BABOEING CO | 49,271 | $16.2B | 1.11% | |
| 30 | MUMICRON TECHNOLOGY INC COM | 308,930 | $16.1B | 1.11% | |
| 31 | RCLROYAL CARIBBEAN CRUISES LTD CO | 136,652 | $16.1B | 1.11% | |
| 32 | WEXWEX INC COM | 100,575 | $15.8B | 1.08% | |
| 33 | SHOPSHOPIFY INC CL A | 126,213 | $15.7B | 1.08% | |
| 34 | TTDTHE TRADE DESK INC COM CL A | 315,792 | $15.7B | 1.08% | |
| 35 | DISWALT DISNEY CO | 155,883 | $15.7B | 1.08% | |
| 36 | PVHPVH CORPORATION | 102,848 | $15.6B | 1.07% | |
| 37 | CATCATERPILLAR INC | 105,289 | $15.5B | 1.07% | |
| 38 | NOWSERVICENOW INC COM | 93,176 | $15.4B | 1.06% | |
| 39 | GOOGLALPHABET CLASS A | 14,729 | $15.3B | 1.05% | |
| 40 | METAFACEBOOK INC CL A | 95,460 | $15.3B | 1.05% | |
| 41 | XOMEXXON MOBIL CORP | 204,127 | $15.2B | 1.05% | |
| 42 | LMTLOCKHEED MARTIN CORP COM | 44,722 | $15.1B | 1.04% | |
| 43 | AMATAPPLIED MATLS INC COM | 271,265 | $15.1B | 1.04% | |
| 44 | JBTJOHN BEAN TECHNOLOGIES CORP CO | 131,889 | $15.0B | 1.03% | |
| 45 | MRKMERCK & COMPANY | 268,791 | $14.6B | 1.01% | |
| 46 | LDOSLEIDOS HLDGS INC COM | 223,248 | $14.6B | 1.00% | |
| 47 | TMUST MOBILE US INC COM | 238,892 | $14.6B | 1.00% | |
| 48 | NEENEXTERA ENERGY INC COM | 89,065 | $14.5B | 1.00% | |
| 49 | DEDEERE & CO COM | 90,840 | $14.1B | 0.97% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 67,547 | $13.9B | 0.96% | |
| 51 | WMWASTE MGMT INC DEL COM | 165,762 | $13.9B | 0.96% | |
| 52 | ALSALLSTATE CORP | 146,202 | $13.9B | 0.95% | |
| 53 | TRVTRAVELERS COMPANIES INC | 99,154 | $13.8B | 0.95% | |
| 54 | SKAASKECHERS U S A INC CL A | 350,925 | $13.6B | 0.94% | |
| 55 | MNSTMONSTER BEVERAGE CORP NEW COM | 234,030 | $13.4B | 0.92% | |
| 56 | GOOGALPHABET CLASS C | 12,974 | $13.4B | 0.92% | |
| 57 | KBHKB HOME COM | 467,105 | $13.3B | 0.91% | |
| 58 | IQVIQVIA HOLDINGS INC | 134,750 | $13.2B | 0.91% | |
| 59 | CSCOCISCO SYS INC | 307,705 | $13.2B | 0.91% | |
| 60 | DHRDANAHER CORP SHS BEN INT | 134,648 | $13.2B | 0.91% | |
| 61 | SCHWSCHWAB CHARLES CORP NEW COM | 248,558 | $13.0B | 0.89% | |
| 62 | —PINNACLE FOODS INC DEL COM | 238,905 | $12.9B | 0.89% | |
| 63 | CSXCSX CORP | 230,098 | $12.8B | 0.88% | |
| 64 | —DOWDUPONT INC | 195,803 | $12.5B | 0.86% | |
| 65 | EAELECTRONIC ARTS INC COM | 102,377 | $12.4B | 0.85% | |
| 66 | PEPPEPSICO INC | 113,687 | $12.4B | 0.85% | |
| 67 | STLDSTEEL DYNAMICS INC COM | 276,520 | $12.2B | 0.84% | |
| 68 | INCYINCYTE CORP COM | 144,508 | $12.0B | 0.83% | |
| 69 | ABBVABBVIE INC COM | 126,140 | $11.9B | 0.82% | |
| 70 | HALHALLIBURTON CO COM | 252,476 | $11.9B | 0.82% | |
| 71 | HONHONEYWELL INTL INC COM | 79,013 | $11.4B | 0.79% | |
| 72 | MOALTRIA GROUP INC | 181,714 | $11.3B | 0.78% | |
| 73 | ALXNALEXION PHARMACEUTICALS INC CO | 101,058 | $11.3B | 0.77% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 55,803 | $10.5B | 0.72% | |
| 75 | AMTAMERICAN TOWER REIT COM | 72,348 | $10.5B | 0.72% | |
| 76 | BERYEURBERRY PLASTICS GROUP INC COM | 191,480 | $10.5B | 0.72% | |
| 77 | WYWEYERHAEUSER CO | 291,907 | $10.2B | 0.70% | |
| 78 | FISFIDELITY NATL INFORMATION SVCO | 103,142 | $9.9B | 0.68% | |
| 79 | CMCSACOMCAST CORP NEW COM CL A | 274,255 | $9.4B | 0.64% | |
| 80 | BACVERIZON COMMUNICATIONS | 194,837 | $9.3B | 0.64% | |
| 81 | BABAALIBABA GROUP HLDG LTD SPONSOR | 50,326 | $9.2B | 0.64% | |
| 82 | LOGMEURLOGMEIN INC COM | 75,779 | $8.8B | 0.60% | |
| 83 | OMCLOMNICELL INC COM | 200,875 | $8.7B | 0.60% | |
| 84 | PGPROCTER & GAMBLE COMPANY | 108,517 | $8.6B | 0.59% | |
| 85 | MASMASCO CORP | 203,260 | $8.2B | 0.57% | |
| 86 | KHCKRAFT HEINZ COMPANY | 119,281 | $7.4B | 0.51% | |
| 87 | HSTHOST MARRIOTT CORP NEW COM | 395,975 | $7.4B | 0.51% | |
| 88 | —EDWARDS LIFESCIENCES CORP COM | 51,184 | $7.1B | 0.49% | |
| 89 | EDCONSOLIDATED EDISON INC | 87,714 | $6.8B | 0.47% | |
| 90 | ALLEALLEGION PUB LTD CO ORD SHS | 74,748 | $6.4B | 0.44% | |
| 91 | SPYSPDR TR UNIT SER 1 | 24,216 | $6.4B | 0.44% | |
| 92 | THOTHOR INDS INC COM | 52,073 | $6.0B | 0.41% | |
| 93 | DUKDUKE ENERGY CORPORATION COM NE | 72,767 | $5.6B | 0.39% | |
| 94 | TA T & T INC | 155,452 | $5.5B | 0.38% | |
| 95 | CHDCHURCH & DWIGHT CO | 106,825 | $5.4B | 0.37% | |
| 96 | CLCOLGATE PALMOLIVE CO | 73,345 | $5.3B | 0.36% | |
| 97 | KMTKENNAMETAL INC COM | 126,156 | $5.1B | 0.35% | |
| 98 | VOOVANGUARD INDEX FDS S&P 500 ETF | 18,977 | $4.6B | 0.32% | |
| 99 | XYLXYLEM INC COM | 57,735 | $4.4B | 0.31% | |
| 100 | BSXBOSTON SCIENTIFIC CORP COM | 155,205 | $4.2B | 0.29% |
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