13F-HR filed by BRAUN STACEY ASSOCIATES INC
BRAUN STACEY ASSOCIATES INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-12-01, with 147 holding rows worth $1,490,769,000.
- Accession
- 0000891092-15-010352
- Filer
- CIK 872080
- Filed
- 2015-12-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 254 entries on the cover page, a total value of $1,490,769,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,490,769,000 with VALUE read as thousands by filing date, 13F file number 028-03733. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLE INC | 37833100 | COM | 553,119 | $61,009,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G102 | COM | 322,323 | $23,964,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 489,966 | $21,686,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 183,110 | $21,147,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 234,931 | $20,348,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 274,417 | $19,750,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 192,065 | $19,629,000 | thousands by filing date | |
| Anthem Inc. | 36752103 | COM | 137,576 | $19,261,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMorgan Chase & Co | 46625H100 | COM | 312,011 | $19,023,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 334,275 | $19,000,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 209,076 | $18,796,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 307,160 | $18,498,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 219,429 | $18,478,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 587,300 | $18,447,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 374,839 | $18,323,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 145,475 | $18,215,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 457,015 | $18,148,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 352,725 | $18,112,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 205,728 | $17,913,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 65,896 | $17,911,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 199,987 | $17,839,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 129,568 | $17,823,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 230,117 | $17,729,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 351,670 | $17,446,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 192,725 | $17,368,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 98,315 | $17,262,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 288,320 | $17,069,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 182,686 | $17,054,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 183,772 | $17,043,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 80,402 | $16,668,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 172,724 | $16,664,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 198,288 | $16,637,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 170,520 | $16,571,000 | thousands by filing date | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 322,772 | $16,449,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TJX Companies Inc | 872540109 | COM | 228,379 | $16,310,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 778,265 | $16,126,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 89,552 | $15,975,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 343,600 | $15,919,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 117,752 | $15,913,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 1,004,561 | $15,651,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Merck & Co.,Inc. | 58933Y105 | COM | 315,847 | $15,600,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 200,719 | $15,598,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 162,569 | $15,330,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 431,130 | $15,305,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 214,512 | $15,224,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 178,185 | $15,184,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 208,389 | $15,170,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 8X94EX113 | COM | 152,292 | $15,158,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 368,591 | $15,116,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 468,935 | $15,006,000 | thousands by filing date | |
| 38259p508 | COM | 22,990 | $14,676,000 | thousands by filing date | ||
| BLACKROCK INC CL A COM | 09247X101 | COM | 48,383 | $14,393,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 163,561 | $14,390,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 99,063 | $14,321,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 277,862 | $14,293,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 142,824 | $13,933,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 106,716 | $13,916,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 78,234 | $13,594,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 103,660 | $13,575,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL ELEC CO | 369604103 | COM | 525,534 | $13,254,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 213,110 | $12,763,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 177,223 | $12,749,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 232,420 | $12,646,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 325,490 | $12,506,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 158,066 | $12,468,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 162,697 | $12,399,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 275,469 | $11,986,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 142,875 | $11,910,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 237,105 | $11,640,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 402,025 | $11,635,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 425,183 | $11,438,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 221,075 | $11,408,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 193,715 | $11,282,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 126,088 | $11,247,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 125,412 | $10,959,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 81,237 | $10,789,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 72,330 | $10,651,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 401,059 | $10,527,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 151,985 | $10,449,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 318,340 | $10,442,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 214,205 | $10,273,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 200,353 | $10,030,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 262,345 | $9,667,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 215,508 | $9,633,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 55,873 | $9,610,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 251,570 | $9,470,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 219,125 | $9,175,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,499 | $9,070,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 165,611 | $9,009,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 145,765 | $8,988,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 355,580 | $8,954,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 133,602 | $8,932,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 122,748 | $8,831,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 268,564 | $8,750,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 310,120 | $8,600,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 12,898 | $7,847,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 31,534 | $6,043,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 348,420 | $5,718,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 96,154 | $4,053,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 57,895 | $3,674,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 45,528 | $3,214,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 50,330 | $2,619,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELGENE CORP | 151020104 | COM | 22,211 | $2,403,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 80,904 | $2,240,000 | thousands by filing date | |
| American Express | 25816109 | COM | 28,705 | $2,128,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,720 | $1,846,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,611 | $1,646,000 | thousands by filing date | |
| AMEREN CORP. | 23608102 | COM | 32,951 | $1,393,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 37,715 | $1,362,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,571 | $1,337,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 49,877 | $1,253,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,375 | $944,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 19,620 | $847,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,269 | $769,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,777 | $665,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 8,925 | $657,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,600 | $552,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,500 | $548,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,087 | $525,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,900 | $499,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,000 | $423,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,450 | $421,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,700 | $417,000 | thousands by filing date | |
| ASTRAZENECA PLC | 46353108 | ADR | 13,100 | $417,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Texas Instruments Incorporated | 882508104 | COM | 8,400 | $416,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,300 | $406,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,150 | $401,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,269 | $370,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,000 | $366,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,700 | $366,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,000 | $362,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 8,900 | $358,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,420 | $350,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,735 | $348,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,700 | $321,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 2,400 | $318,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,300 | $316,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,275 | $301,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,700 | $285,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,653 | $273,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,250 | $266,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,800 | $260,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,000 | $257,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,775 | $247,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,383 | $213,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,000 | $212,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 392 | $201,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-15-010352 | this filing | 2015-12-01 | acceptance time not in the bulk data set |