BRAUN STACEY ASSOCIATES INC Diversified Active

Location: New York, NY

CIK: 0000872080 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 1, 2018

Total Value: $1.454B (100.0% shares, 0.0% debt)

Holdings (127)

AAPL APPLE INC 3.8%
Value $55.44M Shares 330,405 Est. Cost $26.54 Unrealized +52.3%
MSFT MICROSOFT 2.6%
Value $37.82M Shares 414,357 Est. Cost $33.64 Unrealized +150.6%
JPM JPMORGAN CHASE & CO 1.9%
Value $28.25M Shares 256,909 Est. Cost $40.64 Unrealized +125.0%
AMZN AMAZON COM INC COM 1.9%
Value $27.36M Shares 18,906 Est. Cost $41.51 Unrealized +72.3%
BAC BANK AMER CORP 1.6%
Value $23.12M Shares 770,864 Est. Cost $15.68 Unrealized +66.2%
MA MASTERCARD INC CL A 1.4%
Value $20.83M Shares 118,894 Est. Cost $76.49 Unrealized +114.0%
CME CME GROUP INC COM 1.4%
Value $20.31M Shares 125,558 Est. Cost $58.44 Unrealized +107.2%
HD HOME DEPOT INC 1.4%
Value $19.73M Shares 110,681 Est. Cost $70.69 Unrealized +118.9%
EOG EOG RES INC COM 1.3%
Value $18.69M Shares 177,566 Est. Cost $56.62 Unrealized +42.7%
BURL BURLINGTON STORES INC COM 1.3%
Value $18.46M Shares 138,612 Est. Cost $79.05 Unrealized +56.3%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 1.3%
Value $18.42M Shares 132,322 Est. Cost $101.47 Unrealized +26.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.3%
Value $18.29M Shares 91,675 Est. Cost $153.96 Unrealized +33.4%
ZTS ZOETIS INC CL A 1.3%
Value $18.24M Shares 218,450 Est. Cost $50.88 Unrealized +45.6%
FANG DIAMONDBACK ENERGY INC COM 1.2%
Value $18.04M Shares 142,567 Est. Cost $72.99 Unrealized +33.5%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $18.01M Shares 84,142 Est. Cost $129.71 Unrealized +55.1%
CMA COMERICA INC COM 1.2%
Value $17.86M Shares 186,169 Est. Cost $49.00 Unrealized +36.5%
— BLACKROCK INC COM 1.2%
Value $17.75M Shares 32,766 Est. Cost $177078.72 Unrealized —
XPO XPO LOGISTICS INC COM 1.2%
Value $17.66M Shares 173,430 Est. Cost $33.36 Unrealized 0.0%
CVX CHEVRON CORP 1.2%
Value $17.62M Shares 154,503 Est. Cost $68.26 Unrealized +24.6%
ELV ANTHEM INC COM 1.2%
Value $17.48M Shares 79,541 Est. Cost $119.09 Unrealized +77.8%
INTC INTEL CORP 1.2%
Value $17.44M Shares 334,808 Est. Cost $36.54 Unrealized +9.6%
STZ CONSTELLATION BRANDS INC 1.2%
Value $17.32M Shares 75,974 Est. Cost $99.06 Unrealized +96.0%
C CITIGROUP INC 1.2%
Value $17.24M Shares 255,368 Est. Cost $39.23 Unrealized +46.9%
PFE PFIZER INC 1.1%
Value $16.7M Shares 470,461 Est. Cost $18.44 Unrealized +31.5%
PNC PNC FINANCIAL SERVICES GROUP 1.1%
Value $16.59M Shares 109,676 Est. Cost $69.06 Unrealized +71.1%
GS GOLDMAN SACHS GROUP INC COM 1.1%
Value $16.54M Shares 65,688 Est. Cost $137.02 Unrealized +59.4%
MGM MGM MIRAGE COM 1.1%
Value $16.34M Shares 466,617 Est. Cost $27.20 Unrealized +23.8%
JNJ JOHNSON & JOHNSON 1.1%
Value $16.26M Shares 126,884 Est. Cost $64.46 Unrealized +68.1%
BA BOEING CO 1.1%
Value $16.16M Shares 49,271 Est. Cost $157.86 Unrealized +104.5%
MU MICRON TECHNOLOGY INC COM 1.1%
Value $16.11M Shares 308,930 Est. Cost $18.50 Unrealized +152.4%
RCL ROYAL CARIBBEAN CRUISES LTD CO 1.1%
Value $16.09M Shares 136,652 Est. Cost $108.38 Unrealized +8.3%
WEX WEX INC COM 1.1%
Value $15.75M Shares 100,575 Est. Cost $132.67 Unrealized +13.3%
SHOP SHOPIFY INC CL A 1.1%
Value $15.72M Shares 126,213 Est. Cost $4.60 Unrealized +181.4%
TTD THE TRADE DESK INC COM CL A 1.1%
Value $15.67M Shares 315,792 Est. Cost $3.54 Unrealized +44.5%
DIS WALT DISNEY CO 1.1%
Value $15.66M Shares 155,883 Est. Cost $77.88 Unrealized +29.6%
PVH PVH CORPORATION 1.1%
Value $15.57M Shares 102,848 Est. Cost $144.16 Unrealized 0.0%
CAT CATERPILLAR INC 1.1%
Value $15.52M Shares 105,289 Est. Cost $95.18 Unrealized +39.8%
NOW SERVICENOW INC COM 1.1%
Value $15.42M Shares 93,176 Est. Cost $30.87 Unrealized 0.0%
GOOGL ALPHABET CLASS A 1.1%
Value $15.28M Shares 14,729 Est. Cost $36.73 Unrealized +49.8%
META FACEBOOK INC CL A 1.0%
Value $15.25M Shares 95,460 Est. Cost $77.76 Unrealized +129.3%
XOM EXXON MOBIL CORP 1.0%
Value $15.23M Shares 204,127 Est. Cost $54.67 Unrealized +1.9%
LMT LOCKHEED MARTIN CORP COM 1.0%
Value $15.11M Shares 44,722 Est. Cost $124.05 Unrealized +122.0%
AMAT APPLIED MATLS INC COM 1.0%
Value $15.09M Shares 271,265 Est. Cost $27.48 Unrealized +85.1%
JBTM JOHN BEAN TECHNOLOGIES CORP CO 1.0%
Value $14.96M Shares 131,889 Est. Cost $84.99 Unrealized +30.8%
MRK MERCK & COMPANY 1.0%
Value $14.64M Shares 268,791 Est. Cost $33.70 Unrealized +25.4%
LDOS LEIDOS HLDGS INC COM 1.0%
Value $14.6M Shares 223,248 Est. Cost $41.45 Unrealized +41.9%
TMUS T MOBILE US INC COM 1.0%
Value $14.58M Shares 238,892 Est. Cost $51.41 Unrealized +17.6%
NEE NEXTERA ENERGY INC COM 1.0%
Value $14.55M Shares 89,065 Est. Cost $16.61 Unrealized +90.8%
DE DEERE & CO COM 1.0%
Value $14.11M Shares 90,840 Est. Cost $82.33 Unrealized +74.9%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $13.95M Shares 67,547 Est. Cost $133.43 Unrealized +54.0%
WM WASTE MGMT INC DEL COM 1.0%
Value $13.94M Shares 165,762 Est. Cost $45.94 Unrealized +63.0%
ALL ALLSTATE CORP 1.0%
Value $13.86M Shares 146,202 Est. Cost $59.96 Unrealized +34.6%
— TRAVELERS COMPANIES INC 0.9%
Value $13.77M Shares 99,154 Est. Cost $138.85 Unrealized —
— SKECHERS U S A INC CL A 0.9%
Value $13.65M Shares 350,925 Est. Cost $38.89 Unrealized —
MNST MONSTER BEVERAGE CORP NEW COM 0.9%
Value $13.39M Shares 234,030 Est. Cost $30.14 Unrealized +3.6%
GOOG ALPHABET CLASS C 0.9%
Value $13.39M Shares 12,974 Est. Cost $35.93 Unrealized +52.5%
KBH KB HOME COM 0.9%
Value $13.29M Shares 467,105 Est. Cost $15.22 Unrealized +84.0%
IQV IQVIA HOLDINGS INC 0.9%
Value $13.22M Shares 134,750 Est. Cost $101.80 Unrealized -0.7%
CSCO CISCO SYS INC 0.9%
Value $13.2M Shares 307,705 Est. Cost $33.46 Unrealized 0.0%
DHR DANAHER CORP SHS BEN INT 0.9%
Value $13.18M Shares 134,648 Est. Cost $37.60 Unrealized +124.1%
SCHW SCHWAB CHARLES CORP NEW COM 0.9%
Value $12.98M Shares 248,558 Est. Cost $42.81 Unrealized +12.5%
— PINNACLE FOODS INC DEL COM 0.9%
Value $12.93M Shares 238,905 Est. Cost $57.60 Unrealized —
CSX CSX CORP 0.9%
Value $12.82M Shares 230,098 Est. Cost $7.46 Unrealized +125.4%
— DOWDUPONT INC 0.9%
Value $12.47M Shares 195,803 Est. Cost $69.16 Unrealized —
EA ELECTRONIC ARTS INC COM 0.9%
Value $12.41M Shares 102,377 Est. Cost $83.06 Unrealized +41.9%
PEP PEPSICO INC 0.9%
Value $12.41M Shares 113,687 Est. Cost $62.66 Unrealized +42.4%
STLD STEEL DYNAMICS INC COM 0.8%
Value $12.23M Shares 276,520 Est. Cost $39.00 Unrealized 0.0%
INCY INCYTE CORP COM 0.8%
Value $12.04M Shares 144,508 Est. Cost $125.62 Unrealized -28.2%
ABBV ABBVIE INC COM 0.8%
Value $11.94M Shares 126,140 Est. Cost $59.10 Unrealized +32.9%
HAL HALLIBURTON CO COM 0.8%
Value $11.85M Shares 252,476 Est. Cost $42.92 Unrealized -1.9%
HON HONEYWELL INTL INC COM 0.8%
Value $11.42M Shares 79,013 Est. Cost $86.26 Unrealized +36.2%
MO ALTRIA GROUP INC 0.8%
Value $11.32M Shares 181,714 Est. Cost $26.49 Unrealized +38.0%
— ALEXION PHARMACEUTICALS INC CO 0.8%
Value $11.26M Shares 101,058 Est. Cost $111.46 Unrealized —
COST COSTCO WHSL CORP NEW 0.7%
Value $10.52M Shares 55,803 Est. Cost $145.48 Unrealized +16.3%
AMT AMERICAN TOWER REIT COM 0.7%
Value $10.52M Shares 72,348 Est. Cost $61.99 Unrealized +85.1%
— BERRY PLASTICS GROUP INC COM 0.7%
Value $10.49M Shares 191,480 Est. Cost $47.34 Unrealized —
WY WEYERHAEUSER CO 0.7%
Value $10.22M Shares 291,907 Est. Cost $25.76 Unrealized +0.6%
FIS FIDELITY NATL INFORMATION SVCO 0.7%
Value $9.933M Shares 103,142 Est. Cost $69.66 Unrealized +21.9%
CMCSA COMCAST CORP NEW COM CL A 0.6%
Value $9.372M Shares 274,255 Est. Cost $27.59 Unrealized +15.2%
VZ VERIZON COMMUNICATIONS 0.6%
Value $9.318M Shares 194,837 Est. Cost $27.37 Unrealized +20.7%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.6%
Value $9.237M Shares 50,326 Est. Cost $136.26 Unrealized —
— LOGMEIN INC COM 0.6%
Value $8.756M Shares 75,779 Est. Cost $114.50 Unrealized —
OMCL OMNICELL INC COM 0.6%
Value $8.718M Shares 200,875 Est. Cost $50.30 Unrealized -8.6%
PG PROCTER & GAMBLE COMPANY 0.6%
Value $8.603M Shares 108,517 Est. Cost $61.35 Unrealized +10.6%
MAS MASCO CORP 0.6%
Value $8.22M Shares 203,260 Est. Cost $23.53 Unrealized +61.2%
KHC KRAFT HEINZ COMPANY 0.5%
Value $7.43M Shares 119,281 Est. Cost $56.44 Unrealized -13.2%
HST HOST MARRIOTT CORP NEW COM 0.5%
Value $7.381M Shares 395,975 Est. Cost $14.47 Unrealized 0.0%
— EDWARDS LIFESCIENCES CORP COM 0.5%
Value $7.141M Shares 51,184 Est. Cost $139.52 Unrealized —
ED CONSOLIDATED EDISON INC 0.5%
Value $6.836M Shares 87,714 Est. Cost $38.30 Unrealized +52.7%
ALLE ALLEGION PUB LTD CO ORD SHS 0.4%
Value $6.376M Shares 74,748 Est. Cost $71.02 Unrealized +7.1%
SPY SPDR TR UNIT SER 1 0.4%
Value $6.373M Shares 24,216 Est. Cost $134288.92 Unrealized —
THO THOR INDS INC COM 0.4%
Value $5.997M Shares 52,073 Est. Cost $64.52 Unrealized +75.2%
DUK DUKE ENERGY CORPORATION COM NE 0.4%
Value $5.637M Shares 72,767 Est. Cost $43.54 Unrealized +28.8%
T A T & T INC 0.4%
Value $5.541M Shares 155,452 Est. Cost $11.95 Unrealized +32.3%
CHD CHURCH & DWIGHT CO 0.4%
Value $5.379M Shares 106,825 Est. Cost $36.22 Unrealized +23.3%
CL COLGATE PALMOLIVE CO 0.4%
Value $5.257M Shares 73,345 Est. Cost $53.22 Unrealized +12.2%
KMT KENNAMETAL INC COM 0.3%
Value $5.066M Shares 126,156 Est. Cost $35.53 Unrealized +2.9%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.3%
Value $4.594M Shares 18,977 Est. Cost $209.00 Unrealized —
XYL XYLEM INC COM 0.3%
Value $4.441M Shares 57,735 Est. Cost $54.87 Unrealized +22.6%
BSX BOSTON SCIENTIFIC CORP COM 0.3%
Value $4.24M Shares 155,205 Est. Cost $16.68 Unrealized +63.0%
AWK AMERICAN WTR WKS CO INC NEW CO 0.3%
Value $4.192M Shares 51,045 Est. Cost $62.94 Unrealized +11.7%
— TABULA RASA HEALTHCARE INC COM 0.3%
Value $3.907M Shares 100,695 Est. Cost $38.80 Unrealized —
NUE NUCOR CORP 0.3%
Value $3.661M Shares 59,928 Est. Cost $34.99 Unrealized +59.4%
SLB SCHLUMBERGER 0.2%
Value $3.483M Shares 53,764 Est. Cost $58.48 Unrealized -4.7%
CAG CONAGRA INC 0.2%
Value $2.887M Shares 78,286 Est. Cost $26.89 Unrealized +1.3%
MMM 3M CO 0.2%
Value $2.774M Shares 12,635 Est. Cost $107.75 Unrealized +39.4%
EL LAUDER ESTEE COS INC CL A 0.2%
Value $2.705M Shares 18,065 Est. Cost $100.89 Unrealized +24.4%
MCD MCDONALDS CORP 0.2%
Value $2.252M Shares 14,400 Est. Cost $108.33 Unrealized +26.1%
V VISA INC COM CL A 0.1%
Value $2.063M Shares 17,250 Est. Cost $83.46 Unrealized +37.5%
MDY SPDR S&P MIDCAP 400 ETF TR UTS 0.1%
Value $1.996M Shares 5,842 Est. Cost $168928.78 Unrealized —
USB US BANCORP 0.1%
Value $1.235M Shares 24,459 Est. Cost $25.54 Unrealized +56.3%
— TARGET CORP 0.1%
Value $1.192M Shares 17,165 Est. Cost $69.44 Unrealized —
IBM I B M 0.1%
Value $1.093M Shares 7,125 Est. Cost $103.42 Unrealized +3.7%
AEE AMEREN CORP COM 0.1%
Value $1.021M Shares 18,018 Est. Cost $38.62 Unrealized +14.3%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $970K Shares 9,209 Est. Cost $86.28 Unrealized -7.2%
— RYDEX ETF TRUST GUG S&P500 EQ 0.1%
Value $813K Shares 8,170 Est. Cost $79.05 Unrealized —
FTV FORTIVE CORP COM 0.1%
Value $739K Shares 9,531 Est. Cost $31.64 Unrealized +45.6%
IWF ISHARES TR RUSSELL1000GRW 0.0%
Value $679K Shares 4,993 Est. Cost $50722.43 Unrealized —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $660K Shares 7,995 Est. Cost $48.34 Unrealized +50.7%
APH AMPHENOL CORP NEW CL A 0.0%
Value $491K Shares 5,695 Est. Cost $15.79 Unrealized +32.2%
IWD ISHARES TR RUSSELL1000VAL 0.0%
Value $359K Shares 2,989 Est. Cost $64676.34 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value $350K Shares 3,750 Est. Cost $73.95 Unrealized +17.7%
MS MORGAN STANLEY 0.0%
Value $302K Shares 5,600 Est. Cost $39.73 Unrealized +10.0%
XLF SECTOR SPDR TR SBI FINL 0.0%
Value $279K Shares 10,129 Est. Cost $12238.72 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INCCO 0.0%
Value $262K Shares 5,720 Est. Cost $39.52 Unrealized +5.6%
— EDWARDS LIFESCIENCES CORP COM 0.0%
Value $61,000 Shares 435 Est. Cost $140.23 Unrealized —
— TARGET CORP 0.0%
Value $2,000 Shares 35 Est. Cost $57.14 Unrealized —