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Institutional Investment Manager
BRAUN STACEY ASSOCIATES INC
BRAUN STACEY ASSOCIATES INC (CIK: 0000872080), located at 377 Broadway, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 333 holdings with a total value of $2,348,387,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VERINT SYS INC 313,192 19,025,000 0.81%
52 FOOT LOCKER INC 279,655 18,739,000 0.80%
53 STARBUCKS CORP 344,800 18,486,000 0.79%
54 CIENA CORP 776,425 18,385,000 0.78%
55 Alexion Pharma Inc 101,600 18,366,000 0.78%
56 FACEBOOK INC 210,941 18,091,000 0.77%
57 ORACLE CORP 444,345 17,907,000 0.76%
58 JAZZ PHARMACEUTICALS PLC 100,773 17,743,000 0.76%
59 BANK AMERICA CORP 1,041,865 17,732,000 0.76%
60 CONOCOPHILLIPS 285,667 17,543,000 0.75%
61 CSX CORP 536,398 17,513,000 0.75%
62 CME GROUP INC 187,927 17,488,000 0.74%
63 CONSTELLATION BRANDS INC 150,609 17,473,000 0.74%
64 Allstate Corp 265,941 17,251,000 0.73%
65 3M CO 110,751 17,089,000 0.73%
66 KAR AUCTION SVCS INC 455,695 17,043,000 0.73%
67 PNC FINL SVCS GROUP INC 176,835 16,914,000 0.72%
68 BRISTOL MYERS SQUIBB CO 248,535 16,537,000 0.70%
69 SYNAPTICS INC 186,212 16,151,000 0.69%
70 MONSTER BEVERAGE CORP NEW 120,052 16,089,000 0.69%
71 LOCKHEED MARTIN CORP 85,809 15,952,000 0.68%
72 VERIZON COMMUNICATIONS INC 339,855 15,841,000 0.67%
73 HAIN CELESTIAL GROUP INC 239,650 15,783,000 0.67%
74 BERKSHIRE HATHAWAY INC DE CL B NEW 114,521 15,588,000 0.66%
75 ICON PLC 229,217 15,426,000 0.66%
76 TJX COS INC NEW 230,804 15,272,000 0.65%
77 LYONDELLBASELL INDUSTRIES N 147,233 15,242,000 0.65%
78 WILLIAMS COS INC DEL 259,035 14,866,000 0.63%
79 RYDER SYS INC 168,712 14,740,000 0.63%
80 PRUDENTIAL FINL INC 168,387 14,737,000 0.63%
81 TE CONNECTIVITY LTD 224,590 14,441,000 0.61%
82 COSTCO WHSL CORP NEW 105,148 14,201,000 0.60%
83 AT&T INC 382,374 13,582,000 0.58%
84 SOUTHERN CO 322,153 13,498,000 0.57%
85 VERIFONE SYS INC 396,735 13,473,000 0.57%
86 ISHARES NASDAQ BIOTECHNOLOGY ETF 24,908 13,452,000 0.57%
87 HANESBRANDS INC 395,995 13,195,000 0.56%
88 POLARIS INDS INC 88,668 13,132,000 0.56%
89 CISCO SYS INC 478,084 13,128,000 0.56%
90 HESS CORP 193,055 12,912,000 0.55%
91 WHIRLPOOL CORP 74,074 12,819,000 0.55%
92 CONSOLIDATED EDISON INC 189,986 10,997,000 0.47%
93 COLGATE PALMOLIVE CO 163,105 10,669,000 0.45%
94 TEXTRON INC 232,440 10,374,000 0.44%
95 DUKE ENERGY CORP NEW 144,636 10,214,000 0.43%
96 INTERNATIONAL BUSINESS MACHS 62,303 10,134,000 0.43%
97 MONDELEZ INTL INC 244,027 10,040,000 0.43%
98 CELGENE CORP 85,881 9,939,000 0.42%
99 ALTRIA GROUP INC 174,331 8,527,000 0.36%
100 STERICYCLE INC 62,985 8,435,000 0.36%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-15-007248, filed 2015.08.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.