BRAUN STACEY ASSOCIATES INC Q4 2016 Filing
Filed January 26, 2017
Portfolio Value
$1.5T
Holdings
152
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 380,398 | $44.1B | 2.89% | |
| 2 | MSFTMICROSOFT | 503,584 | $31.3B | 2.06% | |
| 3 | JPMJPMORGAN CHASE & CO | 290,192 | $25.0B | 1.65% | |
| 4 | XOMEXXON MOBIL CORP | 276,798 | $25.0B | 1.64% | |
| 5 | EOGEOG RES INC COM | 207,968 | $21.0B | 1.38% | |
| 6 | BACBANK AMER CORP | 929,973 | $20.6B | 1.35% | |
| 7 | CMECME GROUP INC COM | 173,378 | $20.0B | 1.31% | |
| 8 | AMZNAMAZON COM INC COM | 26,557 | $19.9B | 1.31% | |
| 9 | CVXCHEVRON CORP | 168,662 | $19.9B | 1.30% | |
| 10 | GSGOLDMAN SACHS GROUP INC COM | 81,802 | $19.6B | 1.29% | |
| 11 | GOOGLALPHABET CLASS A | 24,604 | $19.5B | 1.28% | |
| 12 | JNJJOHNSON & JOHNSON | 167,170 | $19.3B | 1.27% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 116,679 | $19.0B | 1.25% | |
| 14 | —PARSLEY ENERGY INC CL A | 530,740 | $18.7B | 1.23% | |
| 15 | CMICUMMINS INC | 134,979 | $18.4B | 1.21% | |
| 16 | THOTHOR INDS INC COM | 183,689 | $18.4B | 1.21% | |
| 17 | USBUS BANCORP | 354,301 | $18.2B | 1.20% | |
| 18 | DISWALT DISNEY CO | 174,398 | $18.2B | 1.19% | |
| 19 | BLKCHFBLACKROCK INC COM | 47,448 | $18.1B | 1.19% | |
| 20 | CSXCSX CORP | 489,290 | $17.6B | 1.15% | |
| 21 | AMATAPPLIED MATLS INC COM | 536,390 | $17.3B | 1.14% | |
| 22 | GEGENERAL ELEC CO | 545,176 | $17.2B | 1.13% | |
| 23 | SHOPSHOPIFY INC CL A | 401,085 | $17.2B | 1.13% | |
| 24 | MRKMERCK & COMPANY | 287,086 | $16.9B | 1.11% | |
| 25 | MOALTRIA GROUP INC | 248,744 | $16.8B | 1.10% | |
| 26 | PGPROCTER & GAMBLE COMPANY | 199,815 | $16.8B | 1.10% | |
| 27 | PEPPEPSICO INC | 159,233 | $16.7B | 1.09% | |
| 28 | HDHOME DEPOT INC | 123,851 | $16.6B | 1.09% | |
| 29 | PFEPFIZER INC | 509,681 | $16.6B | 1.09% | |
| 30 | WMWASTE MGMT INC DEL COM | 230,958 | $16.4B | 1.08% | |
| 31 | CAGCONAGRA INC | 409,241 | $16.2B | 1.06% | |
| 32 | NXPINXP SEMICONDUCTORS N V COM | 163,214 | $16.0B | 1.05% | |
| 33 | BSXBOSTON SCIENTIFIC CORP COM | 726,795 | $15.7B | 1.03% | |
| 34 | TMUST MOBILE US INC COM | 269,330 | $15.5B | 1.02% | |
| 35 | MUMICRON TECHNOLOGY INC COM | 704,805 | $15.4B | 1.01% | |
| 36 | PRUPRUDENTIAL FINL INC | 148,050 | $15.4B | 1.01% | |
| 37 | VMCVULCAN MATLS CO | 122,523 | $15.3B | 1.01% | |
| 38 | EWEDWARDS LIFESCIENCES CORP COM | 163,589 | $15.3B | 1.01% | |
| 39 | ELVANTHEM INC COM | 106,272 | $15.3B | 1.00% | |
| 40 | METAFACEBOOK INC CL A | 131,530 | $15.1B | 0.99% | |
| 41 | STZCONSTELLATION BRANDS INC | 98,004 | $15.0B | 0.99% | |
| 42 | LMTLOCKHEED MARTIN CORP COM | 59,127 | $14.8B | 0.97% | |
| 43 | BURLBURLINGTON STORES INC COM | 173,693 | $14.7B | 0.97% | |
| 44 | MAMASTERCARD INC CL A | 139,372 | $14.4B | 0.95% | |
| 45 | EAELECTRONIC ARTS INC COM | 182,010 | $14.3B | 0.94% | |
| 46 | DEDEERE & CO COM | 138,947 | $14.3B | 0.94% | |
| 47 | NUENUCOR CORP | 238,956 | $14.2B | 0.93% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 88,190 | $14.1B | 0.93% | |
| 49 | TRVCCITIGROUP INC | 233,965 | $13.9B | 0.91% | |
| 50 | CHDCHURCH & DWIGHT CO | 312,466 | $13.8B | 0.91% | |
| 51 | FNFABRINET SHS | 341,790 | $13.8B | 0.90% | |
| 52 | IBMI B M | 82,013 | $13.6B | 0.89% | |
| 53 | BACVERIZON COMMUNICATIONS | 253,809 | $13.5B | 0.89% | |
| 54 | XYLXYLEM INC COM | 271,270 | $13.4B | 0.88% | |
| 55 | ABBVABBVIE INC COM | 212,532 | $13.3B | 0.87% | |
| 56 | BIGGQBIG LOTS INC COM | 262,590 | $13.2B | 0.87% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 93,214 | $13.2B | 0.86% | |
| 58 | MTNVAIL RESORTS INC COM | 81,257 | $13.1B | 0.86% | |
| 59 | TDTORONTO DOMINION BK ONT COM NE | 261,305 | $12.9B | 0.85% | |
| 60 | MGMMGM MIRAGE COM | 447,030 | $12.9B | 0.85% | |
| 61 | CMCSACOMCAST CORP NEW COM CL A | 186,505 | $12.9B | 0.85% | |
| 62 | MNSTMONSTER BEVERAGE CORP NEW COM | 289,261 | $12.8B | 0.84% | |
| 63 | QCOMQUALCOMM INC | 196,130 | $12.8B | 0.84% | |
| 64 | NEENEXTERA ENERGY INC COM | 106,170 | $12.7B | 0.83% | |
| 65 | GLWCORNING INC COM | 521,670 | $12.7B | 0.83% | |
| 66 | —CYNOSURE INC CL A | 268,427 | $12.2B | 0.80% | |
| 67 | MASMASCO CORP | 374,809 | $11.9B | 0.78% | |
| 68 | AMTAMERICAN TOWER REIT COM | 111,124 | $11.7B | 0.77% | |
| 69 | GOOGALPHABET CLASS C | 15,022 | $11.6B | 0.76% | |
| 70 | WELLWELLTOWER INC | 169,271 | $11.3B | 0.74% | |
| 71 | DHRDANAHER CORP SHS BEN INT | 142,221 | $11.1B | 0.73% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 68,027 | $10.9B | 0.72% | |
| 73 | —DOW CHEMICAL CORP | 187,975 | $10.8B | 0.71% | |
| 74 | ULTAULTA SALON COSMETCS & FRAG ICO | 42,125 | $10.7B | 0.71% | |
| 75 | PNCPNC FINANCIAL SERVICES GROUP | 91,393 | $10.7B | 0.70% | |
| 76 | TA T & T INC | 248,757 | $10.6B | 0.69% | |
| 77 | LDOSLEIDOS HLDGS INC COM | 199,733 | $10.2B | 0.67% | |
| 78 | ALSALLSTATE CORP | 137,512 | $10.2B | 0.67% | |
| 79 | HDSUSDHD SUPPLY HLDGS INC COM | 230,950 | $9.8B | 0.64% | |
| 80 | REGNREGENERON PHARMACEUTICALS COM | 26,597 | $9.8B | 0.64% | |
| 81 | KHCKRAFT HEINZ COMPANY | 110,496 | $9.6B | 0.63% | |
| 82 | —SHIRE PLC SPONSORED ADR | 55,869 | $9.5B | 0.63% | |
| 83 | JBTJOHN BEAN TECHNOLOGIES CORP CO | 106,236 | $9.1B | 0.60% | |
| 84 | TRVTRAVELERS COMPANIES INC | 74,422 | $9.1B | 0.60% | |
| 85 | EDCONSOLIDATED EDISON INC | 123,543 | $9.1B | 0.60% | |
| 86 | ACNACCENTURE PLC | 76,669 | $9.0B | 0.59% | |
| 87 | SYFSYNCHRONY FINL COM | 242,785 | $8.8B | 0.58% | |
| 88 | BMYBRISTOL MYERS SQUIBB CO | 145,602 | $8.5B | 0.56% | |
| 89 | —DUPONT FABROS TECHNOLOGY INCCO | 188,865 | $8.3B | 0.55% | |
| 90 | PXDEURPIONEER NAT RES CO COM | 43,805 | $7.9B | 0.52% | |
| 91 | DUKDUKE ENERGY CORPORATION COM NE | 98,871 | $7.7B | 0.50% | |
| 92 | LKQ1LKQ CORP COM | 248,605 | $7.6B | 0.50% | |
| 93 | —ARRIS INTL INC SHS | 252,755 | $7.6B | 0.50% | |
| 94 | HALHALLIBURTON CO COM | 138,210 | $7.5B | 0.49% | |
| 95 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 121,225 | $7.3B | 0.48% | |
| 96 | —ALLERGAN PLC SHS | 32,045 | $6.7B | 0.44% | |
| 97 | FISFIDELITY NATL INFORMATION SVCO | 85,815 | $6.5B | 0.43% | |
| 98 | AKAMAKAMAI TECHNOLOGIES INC COM | 95,970 | $6.4B | 0.42% | |
| 99 | OXYOCCIDENTAL PETE CORP | 89,304 | $6.4B | 0.42% | |
| 100 | SPYSPDR TR UNIT SER 1 | 27,821 | $6.2B | 0.41% |
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