BRAUN STACEY ASSOCIATES INC Q1 2019 Filing
Filed April 25, 2019
Portfolio Value
$1.5T
Holdings
119
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 413,062 | $48.7B | 3.24% | |
| 2 | AAPLAPPLE INC | 253,757 | $48.2B | 3.20% | |
| 3 | AMZNAMAZON COM INC COM | 22,338 | $39.8B | 2.64% | |
| 4 | JPMJPMORGAN CHASE & CO | 270,477 | $27.4B | 1.82% | |
| 5 | MAMASTERCARD INC CL A | 104,685 | $24.6B | 1.64% | |
| 6 | TTDTHE TRADE DESK INC COM CL A | 113,230 | $22.4B | 1.49% | |
| 7 | BACBANK AMER CORP | 751,965 | $20.7B | 1.38% | |
| 8 | NOWSERVICENOW INC COM | 83,797 | $20.7B | 1.37% | |
| 9 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 97,497 | $20.4B | 1.36% | |
| 10 | MRKMERCK & COMPANY | 243,702 | $20.3B | 1.35% | |
| 11 | DISWALT DISNEY CO | 181,244 | $20.1B | 1.34% | |
| 12 | GOOGLALPHABET CLASS A | 16,518 | $19.4B | 1.29% | |
| 13 | ELLAUDER ESTEE COS INC CL A | 114,019 | $18.9B | 1.25% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 93,256 | $18.7B | 1.24% | |
| 15 | GOOGALPHABET CLASS C | 15,889 | $18.6B | 1.24% | |
| 16 | BABOEING CO | 48,603 | $18.5B | 1.23% | |
| 17 | CMECME GROUP INC COM | 111,459 | $18.3B | 1.22% | |
| 18 | PGPROCTER & GAMBLE COMPANY | 176,168 | $18.3B | 1.22% | |
| 19 | ZTSZOETIS INC CL A | 180,980 | $18.2B | 1.21% | |
| 20 | DHRDANAHER CORP SHS BEN INT | 137,493 | $18.2B | 1.21% | |
| 21 | IQVIQVIA HOLDINGS INC | 125,508 | $18.1B | 1.20% | |
| 22 | CSCOCISCO SYS INC | 333,320 | $18.0B | 1.20% | |
| 23 | ELVANTHEM INC COM | 62,088 | $17.8B | 1.18% | |
| 24 | CHGGCHEGG INC COM | 459,625 | $17.5B | 1.16% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 63,459 | $17.4B | 1.15% | |
| 26 | CVXCHEVRON CORP | 140,613 | $17.3B | 1.15% | |
| 27 | IACIEURIAC INTERACTIVECORP | 81,161 | $17.1B | 1.13% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 68,306 | $16.9B | 1.12% | |
| 29 | OMCLOMNICELL INC COM | 203,993 | $16.5B | 1.10% | |
| 30 | HDHOME DEPOT INC | 85,029 | $16.3B | 1.08% | |
| 31 | INTCINTEL CORP | 303,702 | $16.3B | 1.08% | |
| 32 | NEENEXTERA ENERGY INC COM | 83,854 | $16.2B | 1.08% | |
| 33 | TMUST MOBILE US INC COM | 233,100 | $16.1B | 1.07% | |
| 34 | AMTAMERICAN TOWER REIT COM | 81,090 | $16.0B | 1.06% | |
| 35 | AXPAMERICAN EXPRESS CO | 146,204 | $16.0B | 1.06% | |
| 36 | BACVERIZON COMMUNICATIONS | 264,948 | $15.7B | 1.04% | |
| 37 | CSXCSX CORP | 209,135 | $15.6B | 1.04% | |
| 38 | JNJJOHNSON & JOHNSON | 111,487 | $15.6B | 1.04% | |
| 39 | ALXNALEXION PHARMACEUTICALS INC CO | 114,710 | $15.5B | 1.03% | |
| 40 | KMBKIMBERLY CLARK CORP COM | 124,719 | $15.5B | 1.03% | |
| 41 | COPCONOCOPHILLIPS | 230,902 | $15.4B | 1.02% | |
| 42 | WMWASTE MGMT INC DEL COM | 147,378 | $15.3B | 1.02% | |
| 43 | CMCSACOMCAST CORP NEW COM CL A | 382,095 | $15.3B | 1.01% | |
| 44 | ROPROPER INDS INC NEW COM | 44,063 | $15.1B | 1.00% | |
| 45 | XLNXEURXILINX INC COM | 117,965 | $15.0B | 0.99% | |
| 46 | BSXBOSTON SCIENTIFIC CORP COM | 385,940 | $14.8B | 0.98% | |
| 47 | PFEPFIZER INC | 346,291 | $14.7B | 0.98% | |
| 48 | ALSALLSTATE CORP | 154,234 | $14.5B | 0.97% | |
| 49 | PEPPEPSICO INC | 117,700 | $14.4B | 0.96% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 59,378 | $14.4B | 0.96% | |
| 51 | NGVTINGEVITY CORP COM | 135,397 | $14.3B | 0.95% | |
| 52 | XOMEXXON MOBIL CORP | 175,387 | $14.2B | 0.94% | |
| 53 | TRVTRAVELERS COMPANIES INC | 101,833 | $14.0B | 0.93% | |
| 54 | RCLROYAL CARIBBEAN CRUISES LTD CO | 118,230 | $13.6B | 0.90% | |
| 55 | CITCINTAS CORP COM | 66,367 | $13.4B | 0.89% | |
| 56 | DEDEERE & CO COM | 83,623 | $13.4B | 0.89% | |
| 57 | TRHCEURTABULA RASA HEALTHCARE INC COM | 235,470 | $13.3B | 0.88% | |
| 58 | EOGEOG RES INC COM | 138,620 | $13.2B | 0.88% | |
| 59 | CATCATERPILLAR INC | 96,501 | $13.1B | 0.87% | |
| 60 | WEXWEX INC COM | 67,521 | $13.0B | 0.86% | |
| 61 | HONHONEYWELL INTL INC COM | 81,253 | $12.9B | 0.86% | |
| 62 | CMACOMERICA INC COM | 175,089 | $12.8B | 0.85% | |
| 63 | ETRAE TRADE FINANCIAL CORP COM NEW | 275,815 | $12.8B | 0.85% | |
| 64 | PUMPPROPETRO HLDG CORP COM | 561,585 | $12.7B | 0.84% | |
| 65 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 144,203 | $12.6B | 0.84% | |
| 66 | ULTAULTA SALON COSMETCS & FRAG ICO | 35,088 | $12.2B | 0.81% | |
| 67 | —DOWDUPONT INC | 228,989 | $12.2B | 0.81% | |
| 68 | AMEAMETEK INC NEW COM | 145,174 | $12.0B | 0.80% | |
| 69 | TTWOTAKE-TWO INTERACTIVE SOFTWARCO | 127,488 | $12.0B | 0.80% | |
| 70 | FISFIDELITY NATL INFORMATION SVCO | 105,761 | $12.0B | 0.79% | |
| 71 | AWNADVANCE AUTO PARTS INC COM | 70,118 | $12.0B | 0.79% | |
| 72 | STZCONSTELLATION BRANDS INC | 67,352 | $11.8B | 0.78% | |
| 73 | JECUSDJACOBS ENGR GROUP INC DEL COM | 154,034 | $11.6B | 0.77% | |
| 74 | DYHTARGET CORP | 143,648 | $11.5B | 0.77% | |
| 75 | SPGSIMON PPTY GROUP INC NEW | 62,032 | $11.3B | 0.75% | |
| 76 | TRVCCITIGROUP INC | 178,903 | $11.1B | 0.74% | |
| 77 | LDOSLEIDOS HLDGS INC COM | 172,880 | $11.1B | 0.74% | |
| 78 | AEEAMEREN CORP COM | 144,868 | $10.7B | 0.71% | |
| 79 | KMIKINDER MORGAN INC DEL COM | 529,681 | $10.6B | 0.70% | |
| 80 | LMTLOCKHEED MARTIN CORP COM | 34,389 | $10.3B | 0.69% | |
| 81 | BURLBURLINGTON STORES INC COM | 64,672 | $10.1B | 0.67% | |
| 82 | LULULULULEMON ATHLETICA INC COM | 60,325 | $9.9B | 0.66% | |
| 83 | GISGENERAL MLS INC COM | 190,493 | $9.9B | 0.65% | |
| 84 | HSTHOST MARRIOTT CORP NEW COM | 506,135 | $9.6B | 0.64% | |
| 85 | GSGOLDMAN SACHS GROUP INC COM | 48,046 | $9.2B | 0.61% | |
| 86 | BLKCHFBLACKROCK INC COM | 21,110 | $9.0B | 0.60% | |
| 87 | PKGPACKAGING CORP AMER COM | 90,003 | $8.9B | 0.59% | |
| 88 | —MYLAN N V ORD SHARES | 292,016 | $8.3B | 0.55% | |
| 89 | MUMICRON TECHNOLOGY INC COM | 198,555 | $8.2B | 0.55% | |
| 90 | EDCONSOLIDATED EDISON INC | 90,564 | $7.7B | 0.51% | |
| 91 | PTCPTC INC COM | 79,820 | $7.4B | 0.49% | |
| 92 | KBHKB HOME COM | 280,105 | $6.8B | 0.45% | |
| 93 | NBIXNEUROCRINE BIOSCIENCES INC COM | 76,527 | $6.7B | 0.45% | |
| 94 | AWCAMERICAN WTR WKS CO INC NEW CO | 64,639 | $6.7B | 0.45% | |
| 95 | MOALTRIA GROUP INC | 113,232 | $6.5B | 0.43% | |
| 96 | AVGOBROADCOM INC COM | 21,463 | $6.5B | 0.43% | |
| 97 | SPYSPDR TR UNIT SER 1 | 19,855 | $5.6B | 0.37% | |
| 98 | VOOVANGUARD INDEX FDS S&P 500 ETF | 19,642 | $5.1B | 0.34% | |
| 99 | DUKDUKE ENERGY CORPORATION COM NE | 50,689 | $4.6B | 0.30% | |
| 100 | MCDMCDONALDS CORP | 20,694 | $3.9B | 0.26% |
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