13F-HR filed by BRAUN STACEY ASSOCIATES INC
BRAUN STACEY ASSOCIATES INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-29, with 121 holding rows worth $1,564,811,000.
- Accession
- 0000891092-18-007725
- Filer
- CIK 872080
- Filed
- 2018-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 229 entries on the cover page, a total value of $1,564,811,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,564,811,000 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 | 037833100 | COM | 298,256 | $67,328,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 417,343 | $47,731,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,445 | $42,954,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 260,510 | $29,396,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 112,171 | $24,970,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 785,220 | $23,132,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 188,683 | $22,065,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 171,706 | $21,905,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 101,628 | $21,053,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 119,612 | $20,359,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 133,267 | $20,112,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 93,006 | $19,914,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 173,365 | $19,793,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 74,320 | $19,772,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 144,397 | $19,521,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 158,705 | $19,407,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 108,851 | $19,249,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 117,485 | $19,141,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 269,329 | $19,106,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 51,315 | $19,084,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 146,033 | $18,975,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 152,574 | $18,759,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 228,917 | $18,586,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 236,551 | $17,517,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,476 | $17,474,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 223,495 | $17,298,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 88,361 | $17,286,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 62,976 | $17,259,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 188,126 | $17,225,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 111,072 | $16,937,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 234,926 | $16,853,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 239,062 | $16,777,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 121,109 | $16,734,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 343,960 | $16,733,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 185,515 | $16,733,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 128,410 | $16,660,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 82,939 | $16,650,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 75,280 | $16,315,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65,576 | $16,005,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 73,650 | $15,880,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 114,072 | $15,857,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 68,819 | $15,432,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,782 | $15,255,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 90,837 | $15,224,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 234,032 | $15,167,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 286,390 | $15,004,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 340,406 | $15,002,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 140,704 | $14,942,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 148,472 | $14,655,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 106,059 | $14,635,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 133,773 | $14,536,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 305,088 | $14,428,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 196,085 | $14,098,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 155,575 | $14,058,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 95,643 | $13,899,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 58,535 | $13,749,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 39,688 | $13,730,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 80,684 | $13,426,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 66,703 | $13,195,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 453,560 | $12,895,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 99,406 | $12,894,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 197,428 | $12,696,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 280,422 | $12,672,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 217,065 | $12,650,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 80,591 | $12,115,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 459,390 | $11,999,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,778 | $11,679,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 80,147 | $11,646,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 166,023 | $11,482,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 102,822 | $11,215,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 315,515 | $11,172,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 158,546 | $11,059,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 520,604 | $10,985,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 202,242 | $10,798,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 113,676 | $10,752,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 95,143 | $10,637,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35,809 | $10,607,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 229,485 | $10,380,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 38,354 | $10,354,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 57,701 | $10,199,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 104,408 | $9,764,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 652,650 | $9,744,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 86,980 | $9,541,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 243,535 | $9,510,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 415,477 | $9,389,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50,974 | $8,874,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 101,157 | $8,419,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,384 | $8,122,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 120,783 | $7,636,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 124,147 | $7,487,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 190,800 | $7,346,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 141,216 | $7,110,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 91,429 | $6,966,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 74,732 | $6,592,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,531 | $6,550,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 144,384 | $5,852,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 275,430 | $5,220,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 148,062 | $4,972,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,912 | $4,784,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 52,535 | $4,621,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 82,932 | $4,571,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 250,455 | $4,441,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 71,686 | $4,368,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 52,488 | $4,200,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,671 | $4,064,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 45,388 | $2,880,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,250 | $2,589,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,800 | $2,309,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,773 | $2,121,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,635 | $2,030,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 43,946 | $1,493,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,825 | $1,032,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,990 | $935,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,517 | $705,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,475 | $692,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,965 | $526,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,850 | $410,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,936 | $372,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,699 | $267,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,275 | $246,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,950 | $235,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-18-007725 | this filing | 2018-10-29 | acceptance time not in the bulk data set |