Braun Stacey Associates INC — Q2 2016 13F Holdings

Name: Braun Stacey Associates INC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000872080

Total reported value

$3.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple Computer	Stock-Tech	2.47%	—	-19.43%
2	XOM	Exxon Mobil CORP	Stock-Energy	1.92%	+0.65%	-6.51%
3	MSFT	Microsoft CORP	Stock-Tech	1.73%	-1.12%	-16.04%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	1.51%	-0.33%	-2.87%
5	FISV	Fiserv INC	Stock-Other	1.42%	—	-6.26%
6	VMC	Vulcan Materials Co	Stock-Materials	1.38%	—	-9.13%
7	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.35%	—	+3.50%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.32%	+0.24%	-7.77%
9	CME	Cme Group INC	Stock-Financials	1.31%	+0.18%	+3.26%
10	BSX	Boston Scientific CORP	Stock-Healthcare	1.27%	-0.57%	-3.30%
11	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.25%	—	-11.32%
12	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.25%	—	-6.23%
13	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	1.23%	—	-1.09%
14	MO	Altria Group INC	Stock-Consumer Staples	1.22%	—	-5.36%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.21%	-0.16%	+0.32%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.21%	-0.14%	-4.16%
17	TRV	Travelers Cos Inc/the	Stock-Financials	1.20%	—	-4.37%
18	PFE	Pfizer INC	Stock-Healthcare	1.20%	—	-4.68%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.20%	—	-12.60%
20	EOG	Eog Resources INC	Stock-Energy	1.20%	—	+1.34%
21	ALL	The Allstate Corporation	Stock-Financials	1.18%	—	+0.28%
22	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.17%	—	-4.22%
23	AMAT	Applied Materials, Inc.	Stock-Tech	1.16%	—	+12.50%
24	CVX	Chevron CORP	Stock-Energy	1.16%	—	-5.09%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.16%	—	-3.56%
26	BLKCHF	Blackrock INC	Stock-Other	1.15%	—	+2.78%
27	✓		Stock-Other	1.13%	—	+28.48%
28	AMT	American Tower CORP	Stock-Real Estate	1.12%	—	-3.81%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.12%	—	-3.87%
30	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.12%	—	+69.05%
31	SIXEUR	Six Flags Entertainment CORP	Stock-Other	1.12%	—	-4.10%
32	MNST	Monster Beverage CORP	Stock-Consumer Staples	1.11%	—	-7.72%
33	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.11%	—	+3.41%
34	ACN	Accenture plc	Stock-Tech	1.10%	—	-2.51%
35	HES	Hess CORP	Stock-Other	1.10%	—	+2.52%
36	NEE	Nextera Energy INC	Stock-Utilities	1.10%	—	-2.18%
37	HD	Home Depot INC	Stock-Consumer Disc	1.09%	—	-10.35%
38	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.09%	—	+14.98%
39	EFX	Equifax INC	Stock-Industrials	1.08%	—	-10.13%
40	MRK	Merck & Co. INC.	Stock-Healthcare	1.06%	+0.98%	NEW
41	OXY	Occidental Petroleum CORP	Stock-Energy	1.06%	—	+0.38%
42	MIKUSD	Michaels Cos Inc/the	Stock-Other	1.05%	—	-6.41%
43	LMT	Lockheed Martin CORP	Stock-Industrials	1.05%	—	-8.90%
44	VZ	Verizon Communications INC	Stock-Comm Services	1.04%	—	-0.78%
45	ABBV	Abbvie INC	Stock-Healthcare	1.03%	—	-7.82%
46	AYI	Acuity INC	Stock-Industrials	1.02%	—	-7.74%
47	TJX	Tjx Companies INC	Stock-Consumer Disc	1.02%	—	-5.98%
48	WM	Waste Management INC	Stock-Industrials	1.01%	—	-3.92%
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.01%	—	+9.70%
50	WFC	Wells Fargo & Co	Stock-Financials	1.01%	-0.17%	+0.53%

1–50 of 143

Holding changes this quarter

Position changes disclosed by Braun Stacey Associates INC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NWL	Newell Brands INC	+0.9%	+2302.16%	Add
2	EW	Edwards Lifesciences CORP	+0.5%	+69.05%	Add
3	EA	Electronic Arts INC	+0.5%	+120.01%	Add
4	✓		+0.4%	+28.48%	Add
5	NUE	Nucor CORP	+0.3%	+55.95%	Add
6	BETREUR	Amplify Snack Brands INC	+0.3%	+60.18%	Add
7	PLAY	Dave & Buster's Entertainmen	+0.3%	+27.28%	Add
8	AMAT	Applied Materials, Inc.	+0.2%	+12.50%	Add
9	MRSH	Marsh & Mclennan Cos	+0.2%	+14.98%	Add
10	QCOM	Qualcomm INC	+0.2%	+50.42%	Add
11	MDT	Medtronic plc	+0.2%	+17.70%	Add
12	BSX	Boston Scientific CORP	+0.2%	-3.30%	Trim
13	AMZN	Amazon.com, Inc.	+0.2%	-1.09%	Trim
14	CMI	Cummins INC	+0.2%	+27.02%	Add
15	EOG	Eog Resources INC	+0.2%	+1.34%	Add
16	HES	Hess CORP	+0.2%	+2.52%	Add
17	PFE	Pfizer INC	+0.1%	-4.68%	Trim
18	CNC	Centene CORP	-0.1%	-71.96%	Trim
19	DIS	Walt Disney Co/the	-0.1%	-10.81%	Trim
20	CVS	Cvs Health CORP	-0.2%	-5.59%	Trim
21	GM	General Motors Co	-0.2%	-16.70%	Trim
22	GOOGL	Alphabet Inc-cl A	-0.2%	-4.16%	Trim
23	HD	Home Depot INC	-0.2%	-10.35%	Trim
24	SBNY	Signature Bank	-0.2%	-11.41%	Trim
25	AMSGEUR	Amsurg CORP	-0.2%	-28.73%	Trim
26	✓	Kate Spade & Company	-0.2%	-2.12%	Trim
27	AEP	American Electric Power Company, Inc.	-0.2%	-12.60%	Trim
28	✓		-0.2%	-8.34%	Trim
29	LYB	LyondellBasell Industries N.V.	-0.2%	-17.54%	Trim
30	SO	Southern Co/the	-0.3%	-53.02%	Trim
31	SBUX	Starbucks CORP	-0.4%	-27.47%	Trim
32	TEL	TE Connectivity plc	-0.4%	-52.71%	Trim
33	MSFT	Microsoft CORP	-0.5%	-16.04%	Trim
34	CBRE	Cbre Group INC - A	-0.7%	-66.80%	Trim
35	AAPL	Apple Computer	-1.1%	-19.43%	Trim
36	JAHEUR	Jarden CORP	—	EXIT	Sold out
37	LKQ	Lkq CORP	—	NEW	New buy
38	PANW	Palo Alto Networks INC	—	EXIT	Sold out
39	✓	Orbital Atk Inc	—	EXIT	Sold out
40	DY	Dycom Industries INC	—	NEW	New buy
41	PE1EUR	Parsley Energy Inc-class A	—	NEW	New buy
42	FN	Fabrinet	—	NEW	New buy
43	WELL	Welltower INC	—	NEW	New buy
44	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
45	EPAM	Epam Systems INC	—	NEW	New buy
46	✓	American Wtr Wks Co INC New Com	—	NEW	New buy
47	GIII	G-iii Apparel Group LTD	—	EXIT	Sold out
48	ICLR	ICON Public Limited Company	—	EXIT	Sold out
49	CIEN	Ciena CORP	—	EXIT	Sold out
50	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out