BRAUN STACEY ASSOCIATES INC Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$1.5T
Holdings
118
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 299,177 | $55.4B | 3.76% | |
| 2 | MSFTMICROSOFT | 416,892 | $41.1B | 2.79% | |
| 3 | AMZNAMAZON COM INC COM | 20,498 | $34.8B | 2.36% | |
| 4 | JPMJPMORGAN CHASE & CO | 258,776 | $27.0B | 1.83% | |
| 5 | TTDTHE TRADE DESK INC COM CL A | 258,349 | $24.2B | 1.64% | |
| 6 | MAMASTERCARD INC CL A | 118,240 | $23.2B | 1.58% | |
| 7 | EOGEOG RES INC COM | 175,624 | $21.9B | 1.48% | |
| 8 | BACBANK AMER CORP | 770,384 | $21.7B | 1.47% | |
| 9 | HDHOME DEPOT INC | 106,494 | $20.8B | 1.41% | |
| 10 | BURLBURLINGTON STORES INC COM | 135,592 | $20.4B | 1.39% | |
| 11 | CVXCHEVRON CORP | 159,809 | $20.2B | 1.37% | |
| 12 | CMECME GROUP INC COM | 120,910 | $19.8B | 1.34% | |
| 13 | FANGDIAMONDBACK ENERGY INC COM | 150,287 | $19.8B | 1.34% | |
| 14 | TRHCEURTABULA RASA HEALTHCARE INC COM | 301,089 | $19.2B | 1.30% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 77,825 | $19.1B | 1.30% | |
| 16 | XPOXPO LOGISTICS INC COM | 188,850 | $18.9B | 1.28% | |
| 17 | METAFACEBOOK INC CL A | 96,996 | $18.8B | 1.28% | |
| 18 | DISWALT DISNEY CO | 178,484 | $18.7B | 1.27% | |
| 19 | WEXWEX INC COM | 96,524 | $18.4B | 1.25% | |
| 20 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 127,723 | $18.3B | 1.24% | |
| 21 | BABOEING CO | 51,419 | $17.3B | 1.17% | |
| 22 | PVHPVH CORPORATION | 114,438 | $17.1B | 1.16% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 91,356 | $17.1B | 1.16% | |
| 24 | ZTSZOETIS INC CL A | 199,861 | $17.0B | 1.16% | |
| 25 | CMACOMERICA INC COM | 185,589 | $16.9B | 1.15% | |
| 26 | MRKMERCK & COMPANY | 277,847 | $16.9B | 1.14% | |
| 27 | XOMEXXON MOBIL CORP | 203,772 | $16.9B | 1.14% | |
| 28 | TRVCCITIGROUP INC | 247,079 | $16.5B | 1.12% | |
| 29 | INTCINTEL CORP | 330,507 | $16.4B | 1.11% | |
| 30 | GOOGLALPHABET CLASS A | 14,549 | $16.4B | 1.11% | |
| 31 | BLKCHFBLACKROCK INC COM | 32,754 | $16.3B | 1.11% | |
| 32 | NOWSERVICENOW INC COM | 93,854 | $16.2B | 1.10% | |
| 33 | —PINNACLE FOODS INC DEL COM | 247,526 | $16.1B | 1.09% | |
| 34 | STZCONSTELLATION BRANDS INC | 72,535 | $15.9B | 1.08% | |
| 35 | CSXCSX CORP | 247,351 | $15.8B | 1.07% | |
| 36 | SHOPSHOPIFY INC CL A | 106,376 | $15.5B | 1.05% | |
| 37 | ELVANTHEM INC COM | 64,638 | $15.4B | 1.04% | |
| 38 | GSGOLDMAN SACHS GROUP INC COM | 68,783 | $15.2B | 1.03% | |
| 39 | CATCATERPILLAR INC | 110,150 | $14.9B | 1.01% | |
| 40 | NEENEXTERA ENERGY INC COM | 88,897 | $14.8B | 1.01% | |
| 41 | CSCOCISCO SYS INC | 344,903 | $14.8B | 1.01% | |
| 42 | JNJJOHNSON & JOHNSON | 120,809 | $14.7B | 0.99% | |
| 43 | ETRAE TRADE FINANCIAL CORP COM NEW | 239,006 | $14.6B | 0.99% | |
| 44 | EAELECTRONIC ARTS INC COM | 102,837 | $14.5B | 0.98% | |
| 45 | NBIXNEUROCRINE BIOSCIENCES INC COM | 145,894 | $14.3B | 0.97% | |
| 46 | GOOGALPHABET CLASS C | 12,780 | $14.3B | 0.97% | |
| 47 | TMUST MOBILE US INC COM | 237,002 | $14.2B | 0.96% | |
| 48 | BCOBRINKS CO COM | 177,334 | $14.1B | 0.96% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 67,104 | $13.9B | 0.94% | |
| 50 | RCLROYAL CARIBBEAN CRUISES LTD CO | 133,991 | $13.9B | 0.94% | |
| 51 | MUMICRON TECHNOLOGY INC COM | 260,930 | $13.7B | 0.93% | |
| 52 | MGMMGM MIRAGE COM | 466,089 | $13.5B | 0.92% | |
| 53 | CADEEURCADENCE BANCORPORATION CL A | 467,680 | $13.5B | 0.92% | |
| 54 | WMWASTE MGMT INC DEL COM | 164,025 | $13.3B | 0.91% | |
| 55 | ALXNALEXION PHARMACEUTICALS INC CO | 106,829 | $13.3B | 0.90% | |
| 56 | STLDSTEEL DYNAMICS INC COM | 288,076 | $13.2B | 0.90% | |
| 57 | DHRDANAHER CORP SHS BEN INT | 133,948 | $13.2B | 0.90% | |
| 58 | IQVIQVIA HOLDINGS INC | 132,075 | $13.2B | 0.89% | |
| 59 | ALSALLSTATE CORP | 143,007 | $13.1B | 0.89% | |
| 60 | —DOWDUPONT INC | 197,779 | $13.0B | 0.88% | |
| 61 | PFEPFIZER INC | 340,967 | $12.4B | 0.84% | |
| 62 | LMTLOCKHEED MARTIN CORP COM | 41,773 | $12.3B | 0.84% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 58,752 | $12.3B | 0.83% | |
| 64 | ABBVABBVIE INC COM | 129,872 | $12.0B | 0.82% | |
| 65 | TRVTRAVELERS COMPANIES INC | 98,266 | $12.0B | 0.82% | |
| 66 | CITCINTAS CORP COM | 64,394 | $11.9B | 0.81% | |
| 67 | ELLAUDER ESTEE COS INC CL A | 83,188 | $11.9B | 0.81% | |
| 68 | HONHONEYWELL INTL INC COM | 81,893 | $11.8B | 0.80% | |
| 69 | DEDEERE & CO COM | 83,232 | $11.6B | 0.79% | |
| 70 | MNSTMONSTER BEVERAGE CORP NEW COM | 199,410 | $11.4B | 0.78% | |
| 71 | HALHALLIBURTON CO COM | 246,117 | $11.1B | 0.75% | |
| 72 | FISFIDELITY NATL INFORMATION SVCO | 103,915 | $11.0B | 0.75% | |
| 73 | AMATAPPLIED MATLS INC COM | 234,815 | $10.8B | 0.74% | |
| 74 | WYWEYERHAEUSER CO | 297,471 | $10.8B | 0.74% | |
| 75 | AMTAMERICAN TOWER REIT COM | 71,645 | $10.3B | 0.70% | |
| 76 | PEPPEPSICO INC | 94,864 | $10.3B | 0.70% | |
| 77 | LDOSLEIDOS HLDGS INC COM | 173,440 | $10.2B | 0.69% | |
| 78 | OMCLOMNICELL INC COM | 188,715 | $9.9B | 0.67% | |
| 79 | HSTHOST MARRIOTT CORP NEW COM | 466,563 | $9.8B | 0.67% | |
| 80 | BABAALIBABA GROUP HLDG LTD SPONSOR | 52,776 | $9.8B | 0.66% | |
| 81 | BACVERIZON COMMUNICATIONS | 193,332 | $9.7B | 0.66% | |
| 82 | SUPNSUPERNUS PHARMACEUTICALS INCCO | 160,634 | $9.6B | 0.65% | |
| 83 | PKGPACKAGING CORP AMER COM | 85,738 | $9.6B | 0.65% | |
| 84 | KBHKB HOME COM | 311,520 | $8.5B | 0.58% | |
| 85 | CMCSACOMCAST CORP NEW COM CL A | 252,784 | $8.3B | 0.56% | |
| 86 | MOALTRIA GROUP INC | 145,359 | $8.3B | 0.56% | |
| 87 | CHGGCHEGG INC COM | 290,970 | $8.1B | 0.55% | |
| 88 | GU9GUESS INC COM | 375,247 | $8.0B | 0.55% | |
| 89 | PGPROCTER & GAMBLE COMPANY | 94,635 | $7.4B | 0.50% | |
| 90 | EDCONSOLIDATED EDISON INC | 92,417 | $7.2B | 0.49% | |
| 91 | IACIEURIAC INTERACTIVECORP | 46,535 | $7.1B | 0.48% | |
| 92 | EWEDWARDS LIFESCIENCES CORP COM | 45,538 | $6.6B | 0.45% | |
| 93 | ROPROPER INDS INC NEW COM | 22,680 | $6.3B | 0.42% | |
| 94 | SPYSPDR TR UNIT SER 1 | 22,951 | $6.2B | 0.42% | |
| 95 | DUKDUKE ENERGY CORPORATION COM NE | 72,805 | $5.8B | 0.39% | |
| 96 | KHCKRAFT HEINZ COMPANY | 89,373 | $5.6B | 0.38% | |
| 97 | BSXBOSTON SCIENTIFIC CORP COM | 169,005 | $5.5B | 0.38% | |
| 98 | TA T & T INC | 155,252 | $5.0B | 0.34% | |
| 99 | VOOVANGUARD INDEX FDS S&P 500 ETF | 18,542 | $4.6B | 0.31% | |
| 100 | AWCAMERICAN WTR WKS CO INC NEW CO | 50,618 | $4.3B | 0.29% |
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