BRAUN STACEY ASSOCIATES INC Q2 2016 Filing
Filed August 19, 2016
Portfolio Value
$1.5T
Holdings
143
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —APPLE INC | 399,229 | $38.2B | 2.47% | |
| 2 | XOMEXXON MOBIL CORP | 316,237 | $29.6B | 1.92% | |
| 3 | MSFTMICROSOFT | 522,668 | $26.7B | 1.73% | |
| 4 | METAFACEBOOK INC CL A | 203,750 | $23.3B | 1.51% | |
| 5 | FISVFISERV INC COM | 202,128 | $22.0B | 1.42% | |
| 6 | VMCVULCAN MATLS CO | 176,543 | $21.2B | 1.38% | |
| 7 | —BERKSHIRE HATHAWAY INC DEL CL | 143,972 | $20.8B | 1.35% | |
| 8 | JNJJOHNSON & JOHNSON | 168,470 | $20.4B | 1.32% | |
| 9 | CMECME GROUP INC COM | 207,938 | $20.3B | 1.31% | |
| 10 | BSXBOSTON SCIENTIFIC CORP COM | 841,820 | $19.7B | 1.27% | |
| 11 | STZCONSTELLATION BRANDS INC | 116,570 | $19.3B | 1.25% | |
| 12 | BMYBRISTOL MYERS SQUIBB CO | 261,784 | $19.3B | 1.25% | |
| 13 | —AMAZON COM INC COM | 26,543 | $19.0B | 1.23% | |
| 14 | MOALTRIA GROUP INC | 274,087 | $18.9B | 1.22% | |
| 15 | JPMJPMORGAN CHASE & CO | 301,832 | $18.8B | 1.21% | |
| 16 | GOOGLALPHABET CLASS A | 26,480 | $18.6B | 1.21% | |
| 17 | TRVTRAVELERS COMPANIES INC | 156,067 | $18.6B | 1.20% | |
| 18 | PFEPFIZER INC | 527,461 | $18.6B | 1.20% | |
| 19 | GEGENERAL ELEC CO | 588,419 | $18.5B | 1.20% | |
| 20 | EOGEOG RES INC COM | 221,257 | $18.5B | 1.20% | |
| 21 | —ALLSTATE CORP | 261,057 | $18.3B | 1.18% | |
| 22 | CHDCHURCH & DWIGHT CO | 175,938 | $18.1B | 1.17% | |
| 23 | —APPLIED MATLS INC COM | 750,270 | $18.0B | 1.16% | |
| 24 | CVXCHEVRON CORP | 171,439 | $18.0B | 1.16% | |
| 25 | PEPPEPSICO INC | 168,343 | $17.8B | 1.16% | |
| 26 | BLKCHFBLACKROCK INC COM | 51,900 | $17.8B | 1.15% | |
| 27 | —VCA ANTECH INC COM | 257,715 | $17.4B | 1.13% | |
| 28 | AMTAMERICAN TOWER REIT COM | 152,733 | $17.4B | 1.12% | |
| 29 | PGPROCTER & GAMBLE COMPANY | 204,886 | $17.3B | 1.12% | |
| 30 | EWEDWARDS LIFESCIENCES CORP COM | 173,492 | $17.3B | 1.12% | |
| 31 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 298,172 | $17.3B | 1.12% | |
| 32 | MNSTMONSTER BEVERAGE CORP NEW COM | 106,884 | $17.2B | 1.11% | |
| 33 | NXPINXP SEMICONDUCTORS N V COM | 217,887 | $17.1B | 1.11% | |
| 34 | ACNACCENTURE PLC | 150,314 | $17.0B | 1.10% | |
| 35 | HESHESS CORP | 282,226 | $17.0B | 1.10% | |
| 36 | NEENEXTERA ENERGY INC COM | 129,822 | $16.9B | 1.10% | |
| 37 | HDHOME DEPOT INC | 131,956 | $16.9B | 1.09% | |
| 38 | MRSHMARSH & MCLENNAN COS INC COM | 245,535 | $16.8B | 1.09% | |
| 39 | EFXEQUIFAX INC COM | 129,838 | $16.7B | 1.08% | |
| 40 | MRKMERCK & COMPANY | 284,495 | $16.4B | 1.06% | |
| 41 | OXYOCCIDENTAL PETE CORP | 215,744 | $16.3B | 1.06% | |
| 42 | MIKUSDMICHAELS COS INC COM | 569,810 | $16.2B | 1.05% | |
| 43 | LMTLOCKHEED MARTIN CORP COM | 65,293 | $16.2B | 1.05% | |
| 44 | BACVERIZON COMMUNICATIONS | 287,504 | $16.1B | 1.04% | |
| 45 | ABBVABBVIE INC COM | 258,052 | $16.0B | 1.03% | |
| 46 | AYIACUITY BRANDS INC COM | 63,729 | $15.8B | 1.02% | |
| 47 | TJXTJX COS INC NEW COM | 203,894 | $15.7B | 1.02% | |
| 48 | WMWASTE MGMT INC DEL COM | 235,850 | $15.6B | 1.01% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 105,653 | $15.6B | 1.01% | |
| 50 | WFCWELLS FARGO & CO | 328,843 | $15.6B | 1.01% | |
| 51 | CSCOCISCO SYS INC | 529,565 | $15.2B | 0.98% | |
| 52 | ADBEADOBE SYS INC | 158,511 | $15.2B | 0.98% | |
| 53 | NWLNEWELL BRANDS INC COM | 309,639 | $15.0B | 0.97% | |
| 54 | MASMASCO CORP | 484,991 | $15.0B | 0.97% | |
| 55 | MCDMCDONALDS CORP | 124,596 | $15.0B | 0.97% | |
| 56 | DISWALT DISNEY CO | 152,359 | $14.9B | 0.97% | |
| 57 | MAMASTERCARD INC CL A | 165,415 | $14.6B | 0.94% | |
| 58 | —ANTHEM INC COM | 109,662 | $14.4B | 0.93% | |
| 59 | USBUS BANCORP | 351,016 | $14.2B | 0.92% | |
| 60 | CVSCVS CORP | 145,921 | $14.0B | 0.90% | |
| 61 | LKQ1LKQ CORP COM | 437,190 | $13.9B | 0.90% | |
| 62 | TA T & T INC | 320,337 | $13.8B | 0.90% | |
| 63 | EAELECTRONIC ARTS INC COM | 179,395 | $13.6B | 0.88% | |
| 64 | DHRDANAHER CORP SHS BEN INT | 134,224 | $13.6B | 0.88% | |
| 65 | MDTMEDTRONIC PLC | 153,484 | $13.3B | 0.86% | |
| 66 | TQJSIGNATURE BK NEW YORK N Y COM | 106,199 | $13.3B | 0.86% | |
| 67 | NUENUCOR CORP | 268,305 | $13.3B | 0.86% | |
| 68 | RHT1EURRED HAT INC COM | 172,240 | $12.5B | 0.81% | |
| 69 | CMICUMMINS INC | 110,949 | $12.5B | 0.81% | |
| 70 | PLAYDAVE & BUSTERS ENTMT INC COM | 260,495 | $12.2B | 0.79% | |
| 71 | ELLAUDER ESTEE COS INC CL A | 133,516 | $12.2B | 0.79% | |
| 72 | HONHONEYWELL INTL INC COM | 102,007 | $11.9B | 0.77% | |
| 73 | —ALLERGAN PLC SHS | 51,146 | $11.8B | 0.77% | |
| 74 | DYDYCOM INDS INC COM | 130,647 | $11.7B | 0.76% | |
| 75 | SBUXSTARBUCKS CORP | 203,875 | $11.6B | 0.75% | |
| 76 | —AMPLIFY SNACK BRANDS COM | 766,280 | $11.3B | 0.73% | |
| 77 | —KATE SPADE & CO COM | 532,410 | $11.0B | 0.71% | |
| 78 | EDCONSOLIDATED EDISON INC | 134,413 | $10.8B | 0.70% | |
| 79 | GOOGALPHABET CLASS C | 15,540 | $10.8B | 0.70% | |
| 80 | PRUPRUDENTIAL FINL INC | 150,565 | $10.7B | 0.70% | |
| 81 | —PARSLEY ENERGY INC CL A | 395,665 | $10.7B | 0.69% | |
| 82 | CSXCSX CORP | 404,721 | $10.6B | 0.68% | |
| 83 | GSGOLDMAN SACHS GROUP INC COM | 69,726 | $10.4B | 0.67% | |
| 84 | FNFABRINET SHS | 274,670 | $10.2B | 0.66% | |
| 85 | DUKDUKE ENERGY CORPORATION COM NE | 116,708 | $10.0B | 0.65% | |
| 86 | WELLWELLTOWER INC | 130,856 | $10.0B | 0.65% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 63,213 | $9.9B | 0.64% | |
| 88 | QCOMQUALCOMM INC | 185,095 | $9.9B | 0.64% | |
| 89 | —BANK AMER CORP | 733,846 | $9.7B | 0.63% | |
| 90 | LYBLYONDELLBASELL INDUSTRIES N SH | 121,181 | $9.0B | 0.58% | |
| 91 | —AMSURG CORP COM | 110,935 | $8.6B | 0.56% | |
| 92 | PNCPNC FINANCIAL SERVICES GROUP | 100,314 | $8.2B | 0.53% | |
| 93 | REGNREGENERON PHARMACEUTICALS COM | 23,324 | $8.1B | 0.53% | |
| 94 | GMGENERAL MTRS CO COM | 254,828 | $7.2B | 0.47% | |
| 95 | EPAMEPAM SYS INC COM | 104,282 | $6.7B | 0.43% | |
| 96 | —AMERICAN WTR WKS CO INC NEW CO | 78,397 | $6.6B | 0.43% | |
| 97 | SPYSPDR TR UNIT SER 1 | 30,634 | $6.4B | 0.42% | |
| 98 | CMCSACOMCAST CORP NEW COM CL A | 82,535 | $5.4B | 0.35% | |
| 99 | TELTE CONNECTIVITY LTD | 88,480 | $5.1B | 0.33% | |
| 100 | SOSOUTHERN CO | 93,627 | $5.0B | 0.33% |
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