BRAUN STACEY ASSOCIATES INC Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$1.6T
Holdings
121
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 298,256 | $67.3B | 4.30% | |
| 2 | MSFTMICROSOFT | 417,343 | $47.7B | 3.05% | |
| 3 | AMZNAMAZON COM INC COM | 21,445 | $43.0B | 2.74% | |
| 4 | JPMJPMORGAN CHASE & CO | 260,510 | $29.4B | 1.88% | |
| 5 | MAMASTERCARD INC CL A | 112,171 | $25.0B | 1.60% | |
| 6 | BACBANK AMER CORP | 785,220 | $23.1B | 1.48% | |
| 7 | DISWALT DISNEY CO | 188,683 | $22.1B | 1.41% | |
| 8 | EOGEOG RES INC COM | 171,706 | $21.9B | 1.40% | |
| 9 | HDHOME DEPOT INC | 101,628 | $21.1B | 1.35% | |
| 10 | CMECME GROUP INC COM | 119,612 | $20.4B | 1.30% | |
| 11 | TTDTHE TRADE DESK INC COM CL A | 133,267 | $20.1B | 1.29% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 93,006 | $19.9B | 1.27% | |
| 13 | XPOXPO LOGISTICS INC COM | 173,365 | $19.8B | 1.26% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 74,320 | $19.8B | 1.26% | |
| 15 | FANGDIAMONDBACK ENERGY INC COM | 144,397 | $19.5B | 1.25% | |
| 16 | CVXCHEVRON CORP | 158,705 | $19.4B | 1.24% | |
| 17 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 108,851 | $19.2B | 1.23% | |
| 18 | BURLBURLINGTON STORES INC COM | 117,485 | $19.1B | 1.22% | |
| 19 | MRKMERCK & COMPANY | 269,329 | $19.1B | 1.22% | |
| 20 | BABOEING CO | 51,315 | $19.1B | 1.22% | |
| 21 | RCLROYAL CARIBBEAN CRUISES LTD CO | 146,033 | $19.0B | 1.21% | |
| 22 | NBIXNEUROCRINE BIOSCIENCES INC COM | 152,574 | $18.8B | 1.20% | |
| 23 | TRHCEURTABULA RASA HEALTHCARE INC COM | 228,917 | $18.6B | 1.19% | |
| 24 | CSXCSX CORP | 236,551 | $17.5B | 1.12% | |
| 25 | GOOGLALPHABET CLASS A | 14,476 | $17.5B | 1.12% | |
| 26 | COPCONOCOPHILLIPS | 223,495 | $17.3B | 1.11% | |
| 27 | NOWSERVICENOW INC COM | 88,361 | $17.3B | 1.10% | |
| 28 | ELVANTHEM INC COM | 62,976 | $17.3B | 1.10% | |
| 29 | ZTSZOETIS INC CL A | 188,126 | $17.2B | 1.10% | |
| 30 | CATCATERPILLAR INC | 111,072 | $16.9B | 1.08% | |
| 31 | TRVCCITIGROUP INC | 234,926 | $16.9B | 1.08% | |
| 32 | TMUST MOBILE US INC COM | 239,062 | $16.8B | 1.07% | |
| 33 | JNJJOHNSON & JOHNSON | 121,109 | $16.7B | 1.07% | |
| 34 | CSCOCISCO SYS INC | 343,960 | $16.7B | 1.07% | |
| 35 | CMACOMERICA INC COM | 185,515 | $16.7B | 1.07% | |
| 36 | IQVIQVIA HOLDINGS INC | 128,410 | $16.7B | 1.06% | |
| 37 | WEXWEX INC COM | 82,939 | $16.6B | 1.06% | |
| 38 | IACIEURIAC INTERACTIVECORP | 75,280 | $16.3B | 1.04% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 65,576 | $16.0B | 1.02% | |
| 40 | STZCONSTELLATION BRANDS INC | 73,650 | $15.9B | 1.01% | |
| 41 | ALXNALEXION PHARMACEUTICALS INC CO | 114,072 | $15.9B | 1.01% | |
| 42 | GSGOLDMAN SACHS GROUP INC COM | 68,819 | $15.4B | 0.99% | |
| 43 | GOOGALPHABET CLASS C | 12,782 | $15.3B | 0.97% | |
| 44 | NEENEXTERA ENERGY INC COM | 90,837 | $15.2B | 0.97% | |
| 45 | —PINNACLE FOODS INC DEL COM | 234,032 | $15.2B | 0.97% | |
| 46 | ETRAE TRADE FINANCIAL CORP COM NEW | 286,390 | $15.0B | 0.96% | |
| 47 | PFEPFIZER INC | 340,406 | $15.0B | 0.96% | |
| 48 | PTCPTC INC COM | 140,704 | $14.9B | 0.95% | |
| 49 | ALSALLSTATE CORP | 148,472 | $14.7B | 0.94% | |
| 50 | TTWOTAKE-TWO INTERACTIVE SOFTWARCO | 106,059 | $14.6B | 0.94% | |
| 51 | DHRDANAHER CORP SHS BEN INT | 133,773 | $14.5B | 0.93% | |
| 52 | INTCINTEL CORP | 305,088 | $14.4B | 0.92% | |
| 53 | OMCLOMNICELL INC COM | 196,085 | $14.1B | 0.90% | |
| 54 | WMWASTE MGMT INC DEL COM | 155,575 | $14.1B | 0.90% | |
| 55 | ELLAUDER ESTEE COS INC CL A | 95,643 | $13.9B | 0.89% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 58,535 | $13.7B | 0.88% | |
| 57 | LMTLOCKHEED MARTIN CORP COM | 39,688 | $13.7B | 0.88% | |
| 58 | HONHONEYWELL INTL INC COM | 80,684 | $13.4B | 0.86% | |
| 59 | CITCINTAS CORP COM | 66,703 | $13.2B | 0.84% | |
| 60 | CHGGCHEGG INC COM | 453,560 | $12.9B | 0.82% | |
| 61 | TRVTRAVELERS COMPANIES INC | 99,406 | $12.9B | 0.82% | |
| 62 | —DOWDUPONT INC | 197,428 | $12.7B | 0.81% | |
| 63 | STLDSTEEL DYNAMICS INC COM | 280,422 | $12.7B | 0.81% | |
| 64 | MNSTMONSTER BEVERAGE CORP NEW COM | 217,065 | $12.7B | 0.81% | |
| 65 | DEDEERE & CO COM | 80,591 | $12.1B | 0.77% | |
| 66 | CADEEURCADENCE BANCORPORATION CL A | 459,390 | $12.0B | 0.77% | |
| 67 | BLKCHFBLACKROCK INC COM | 24,778 | $11.7B | 0.75% | |
| 68 | AMTAMERICAN TOWER REIT COM | 80,147 | $11.6B | 0.74% | |
| 69 | LDOSLEIDOS HLDGS INC COM | 166,023 | $11.5B | 0.73% | |
| 70 | FISFIDELITY NATL INFORMATION SVCO | 102,822 | $11.2B | 0.72% | |
| 71 | CMCSACOMCAST CORP NEW COM CL A | 315,515 | $11.2B | 0.71% | |
| 72 | BCOBRINKS CO COM | 158,546 | $11.1B | 0.71% | |
| 73 | HSTHOST MARRIOTT CORP NEW COM | 520,604 | $11.0B | 0.70% | |
| 74 | BACVERIZON COMMUNICATIONS | 202,242 | $10.8B | 0.69% | |
| 75 | ABBVABBVIE INC COM | 113,676 | $10.8B | 0.69% | |
| 76 | PEPPEPSICO INC | 95,143 | $10.6B | 0.68% | |
| 77 | ROPROPER INDS INC NEW COM | 35,809 | $10.6B | 0.68% | |
| 78 | MUMICRON TECHNOLOGY INC COM | 229,485 | $10.4B | 0.66% | |
| 79 | ADBEADOBE SYS INC | 38,354 | $10.4B | 0.66% | |
| 80 | SPGSIMON PPTY GROUP INC NEW | 57,701 | $10.2B | 0.65% | |
| 81 | DXCDXC TECHNOLOGY CO COM | 104,408 | $9.8B | 0.62% | |
| 82 | —CAREER EDUCATION CORP COM | 652,650 | $9.7B | 0.62% | |
| 83 | PKGPACKAGING CORP AMER COM | 86,980 | $9.5B | 0.61% | |
| 84 | WWWWOLVERINE WORLD WIDE INC | 243,535 | $9.5B | 0.61% | |
| 85 | GU9GUESS INC COM | 415,477 | $9.4B | 0.60% | |
| 86 | EWEDWARDS LIFESCIENCES CORP COM | 50,974 | $8.9B | 0.57% | |
| 87 | PGPROCTER & GAMBLE COMPANY | 101,157 | $8.4B | 0.54% | |
| 88 | METAFACEBOOK INC CL A | 49,384 | $8.1B | 0.52% | |
| 89 | AEEAMEREN CORP COM | 120,783 | $7.6B | 0.49% | |
| 90 | MOALTRIA GROUP INC | 124,147 | $7.5B | 0.48% | |
| 91 | BSXBOSTON SCIENTIFIC CORP COM | 190,800 | $7.3B | 0.47% | |
| 92 | SUPNSUPERNUS PHARMACEUTICALS INCCO | 141,216 | $7.1B | 0.45% | |
| 93 | EDCONSOLIDATED EDISON INC | 91,429 | $7.0B | 0.45% | |
| 94 | DYHTARGET CORP | 74,732 | $6.6B | 0.42% | |
| 95 | SPYSPDR TR UNIT SER 1 | 22,531 | $6.5B | 0.42% | |
| 96 | HALHALLIBURTON CO COM | 144,384 | $5.9B | 0.37% | |
| 97 | TLYSTILLYS INC CL A | 275,430 | $5.2B | 0.33% | |
| 98 | TA T & T INC | 148,062 | $5.0B | 0.32% | |
| 99 | VOOVANGUARD INDEX FDS S&P 500 ETF | 17,912 | $4.8B | 0.31% | |
| 100 | AWCAMERICAN WTR WKS CO INC NEW CO | 52,535 | $4.6B | 0.30% |
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