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 |
|---|---|---|---|---|---|
| 101 | CLCOLGATE PALMOLIVE CO | 64,240 | $4.7B | 0.30% | |
| 102 | CBRECBRE GROUP INC CL A | 165,110 | $4.4B | 0.28% | |
| 103 | PEGPUBLIC SVC ENTERPRISES | 92,218 | $4.3B | 0.28% | |
| 104 | GILDGILEAD SCIENCES INC COM | 48,647 | $4.1B | 0.26% | |
| 105 | TRVCCITIGROUP INC | 74,490 | $3.2B | 0.20% | |
| 106 | CELGCELGENE CORP | 27,183 | $2.7B | 0.17% | |
| 107 | —AMPHENOL CORP NEW CL A | 45,300 | $2.6B | 0.17% | |
| 108 | —AMEREN CORP COM | 33,592 | $1.8B | 0.12% | |
| 109 | VOOVANGUARD INDEX FDS S&P 500 ETF | 8,190 | $1.6B | 0.10% | |
| 110 | MDYSPDR S&P MIDCAP 400 ETF TR UTS | 5,493 | $1.5B | 0.10% | |
| 111 | CNCCENTENE CORP DEL COM | 14,842 | $1.1B | 0.07% | |
| 112 | COPCONOCOPHILLIPS | 22,288 | $972.0M | 0.06% | |
| 113 | KHCKRAFT HEINZ COMPANY | 10,367 | $917.0M | 0.06% | |
| 114 | CTLEURCENTURYLINK INC | 29,757 | $863.0M | 0.06% | |
| 115 | —BAKER HUGHES INC COM | 16,860 | $761.0M | 0.05% | |
| 116 | PAYXPAYCHEX INC COM | 12,200 | $726.0M | 0.05% | |
| 117 | BERYEURBERRY PLASTICS GROUP INC COM | 17,110 | $665.0M | 0.04% | |
| 118 | —RYDEX ETF TRUST GUG S&P500 EQ | 8,205 | $659.0M | 0.04% | |
| 119 | IWFISHARES TR RUSSELL1000GRW | 6,540 | $656.0M | 0.04% | |
| 120 | PSAPUBLIC STORAGE COM | 2,265 | $579.0M | 0.04% | |
| 121 | SLBSCHLUMBERGER | 7,250 | $573.0M | 0.04% | |
| 122 | TXNTEXAS INSTRS INC | 8,900 | $558.0M | 0.04% | |
| 123 | GISGENERAL MLS INC COM | 6,950 | $496.0M | 0.03% | |
| 124 | INTCINTEL CORP | 14,170 | $465.0M | 0.03% | |
| 125 | IWDISHARES TR RUSSELL1000VAL | 4,095 | $423.0M | 0.03% | |
| 126 | KLACKLA-TENCOR CORP COM | 5,700 | $418.0M | 0.03% | |
| 127 | AKAMAKAMAI TECHNOLOGIES INC COM | 7,455 | $417.0M | 0.03% | |
| 128 | —BECTON DICKINSON & CO | 2,400 | $407.0M | 0.03% | |
| 129 | MMM3M CO | 2,310 | $405.0M | 0.03% | |
| 130 | IBMI B M | 2,650 | $402.0M | 0.03% | |
| 131 | TRITHOMSON REUTERS CORP COM | 9,800 | $396.0M | 0.03% | |
| 132 | —ASTRAZENECA PLC SPONSORED ADR | 13,100 | $395.0M | 0.03% | |
| 133 | EMREMERSON ELEC CO | 7,300 | $381.0M | 0.02% | |
| 134 | —DOW CHEMICAL CORP | 7,200 | $358.0M | 0.02% | |
| 135 | MTBM & T BK CORP COM | 3,000 | $355.0M | 0.02% | |
| 136 | OPLNKAR AUCTION SVCS INC COM | 8,139 | $340.0M | 0.02% | |
| 137 | HRSEURHARRIS CORP DEL | 3,600 | $300.0M | 0.02% | |
| 138 | NKENIKE INC CL B | 5,400 | $298.0M | 0.02% | |
| 139 | ORCLORACLE CORP | 7,150 | $293.0M | 0.02% | |
| 140 | LLYLILLY, ELI AND COMPANY | 3,700 | $291.0M | 0.02% | |
| 141 | MDLZMONDELEZ INTL INC COM | 6,010 | $274.0M | 0.02% | |
| 142 | DRIDARDEN RESTAURANTS INC | 4,300 | $272.0M | 0.02% | |
| 143 | XLFSECTOR SPDR TR SBI FINL | 9,708 | $222.0M | 0.01% |
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