BRAUN STACEY ASSOCIATES INC Q1 2020 Filing
Filed June 9, 2020
Portfolio Value
$1.3T
Holdings
119
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 416,187 | $65.6B | 5.00% | |
| 2 | AAPLAPPLE INC | 254,320 | $64.7B | 4.93% | |
| 3 | AMZNAMAZON COM INC | 22,578 | $44.0B | 3.36% | |
| 4 | JPMJPMORGAN CHASE & CO | 263,032 | $23.7B | 1.81% | |
| 5 | MAMASTERCARD INC | 92,280 | $22.3B | 1.70% | |
| 6 | GOOGLALPHABET INC | 18,832 | $21.9B | 1.67% | |
| 7 | NOWSERVICENOW INC | 69,192 | $19.8B | 1.51% | |
| 8 | PGPROCTER AND GAMBLE CO | 176,712 | $19.4B | 1.48% | |
| 9 | GOOGALPHABET INC | 16,623 | $19.3B | 1.47% | |
| 10 | TTDTHE TRADE DESK INC | 98,172 | $18.9B | 1.44% | |
| 11 | MRKMERCK & CO INC | 231,460 | $17.8B | 1.36% | |
| 12 | RNGRINGCENTRAL INC | 83,854 | $17.8B | 1.35% | |
| 13 | BMYBRISTOL MYERS SQUIBB CO | 305,191 | $17.0B | 1.30% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 67,428 | $16.8B | 1.28% | |
| 15 | PEPPEPSICO INC | 139,834 | $16.8B | 1.28% | |
| 16 | KMBKIMBERLY CLARK CORP | 130,113 | $16.6B | 1.27% | |
| 17 | DISDISNEY WALT CO | 170,153 | $16.4B | 1.25% | |
| 18 | NEENEXTERA ENERGY INC | 68,023 | $16.4B | 1.25% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 89,075 | $16.3B | 1.24% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 55,279 | $15.8B | 1.20% | |
| 21 | LRCXEURLAM RESEARCH CORP | 65,628 | $15.8B | 1.20% | |
| 22 | LDOSLEIDOS HLDGS INC | 170,938 | $15.7B | 1.19% | |
| 23 | INTCINTEL CORP | 288,970 | $15.6B | 1.19% | |
| 24 | DHRDANAHER CORPORATION | 110,637 | $15.3B | 1.17% | |
| 25 | BACBANK AMER CORP | 713,902 | $15.2B | 1.16% | |
| 26 | TMUST MOBILE US INC | 180,542 | $15.1B | 1.15% | |
| 27 | CVSCVS HEALTH CORP | 253,043 | $15.0B | 1.14% | |
| 28 | ZTSZOETIS INC | 124,704 | $14.7B | 1.12% | |
| 29 | HDHOME DEPOT INC | 78,518 | $14.7B | 1.12% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 271,505 | $14.6B | 1.11% | |
| 31 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 122,886 | $14.6B | 1.11% | |
| 32 | AMTAMERICAN TOWER CORP NEW | 66,421 | $14.5B | 1.10% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 50,269 | $14.3B | 1.09% | |
| 34 | VRTXVERTEX PHARMACEUTICALS INC | 58,883 | $14.0B | 1.07% | |
| 35 | JNJJOHNSON & JOHNSON | 105,691 | $13.9B | 1.06% | |
| 36 | GISGENERAL MLS INC | 259,037 | $13.7B | 1.04% | |
| 37 | LULULULULEMON ATHLETICA INC | 71,871 | $13.6B | 1.04% | |
| 38 | MUMICRON TECHNOLOGY INC | 322,181 | $13.6B | 1.03% | |
| 39 | KEYSKEYSIGHT TECHNOLOGIES INC | 160,059 | $13.4B | 1.02% | |
| 40 | ALSALLSTATE CORP | 145,466 | $13.3B | 1.02% | |
| 41 | CMCSACOMCAST CORP NEW | 375,745 | $12.9B | 0.98% | |
| 42 | CATCATERPILLAR INC DEL | 111,219 | $12.9B | 0.98% | |
| 43 | AREALEXANDRIA REAL ESTATE EQ IN | 92,516 | $12.7B | 0.97% | |
| 44 | FISFIDELITY NATL INFORMATION SV | 103,479 | $12.6B | 0.96% | |
| 45 | DYHTARGET CORP | 132,600 | $12.3B | 0.94% | |
| 46 | TFXTELEFLEX INC | 41,414 | $12.1B | 0.92% | |
| 47 | AEEAMEREN CORP | 165,140 | $12.0B | 0.92% | |
| 48 | LMTLOCKHEED MARTIN CORP | 35,385 | $12.0B | 0.91% | |
| 49 | DEDEERE & CO | 86,784 | $12.0B | 0.91% | |
| 50 | BXBLACKSTONE GROUP INC COM CL A | 259,243 | $11.8B | 0.90% | |
| 51 | AMEAMETEK INC NEW | 157,367 | $11.3B | 0.86% | |
| 52 | JECUSDJACOBS ENGR GROUP INC | 142,897 | $11.3B | 0.86% | |
| 53 | AXPAMERICAN EXPRESS CO | 131,156 | $11.2B | 0.86% | |
| 54 | TAT&T INC | 383,468 | $11.2B | 0.85% | |
| 55 | NXPINXP SEMICONDUCTORS N V | 134,683 | $11.2B | 0.85% | |
| 56 | BSXBOSTON SCIENTIFIC CORP | 336,556 | $11.0B | 0.84% | |
| 57 | CHGGCHEGG INC | 301,250 | $10.8B | 0.82% | |
| 58 | XELXCEL ENERGY INC | 178,485 | $10.8B | 0.82% | |
| 59 | CMECME GROUP INC | 61,497 | $10.6B | 0.81% | |
| 60 | PKGPACKAGING CORP AMER | 121,801 | $10.6B | 0.81% | |
| 61 | HONHONEYWELL INTL INC | 78,060 | $10.4B | 0.80% | |
| 62 | TRVCCITIGROUP INC | 246,173 | $10.4B | 0.79% | |
| 63 | ALXNALEXION PHARMACEUTICALS INC | 112,781 | $10.1B | 0.77% | |
| 64 | BLKCHFBLACKROCK INC | 22,942 | $10.1B | 0.77% | |
| 65 | ELLAUDER ESTEE COS INC | 62,815 | $10.0B | 0.76% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 64,746 | $10.0B | 0.76% | |
| 67 | KMIKINDER MORGAN INC DEL | 705,688 | $9.8B | 0.75% | |
| 68 | UNPUNION PACIFIC CORP | 68,419 | $9.7B | 0.74% | |
| 69 | PFEPFIZER INC | 295,206 | $9.6B | 0.73% | |
| 70 | IACIEURIAC INTERACTIVECORP | 53,347 | $9.6B | 0.73% | |
| 71 | CVXCHEVRON CORP NEW | 131,540 | $9.5B | 0.73% | |
| 72 | KOCOCA COLA CO | 207,527 | $9.2B | 0.70% | |
| 73 | FMCF M C CORP | 112,125 | $9.2B | 0.70% | |
| 74 | CITCINTAS CORP | 51,956 | $9.0B | 0.69% | |
| 75 | AWCAMERICAN WTR WKS CO INC NEW | 74,877 | $9.0B | 0.68% | |
| 76 | BURLBURLINGTON STORES INC | 55,009 | $8.7B | 0.66% | |
| 77 | DOWDOW INC | 283,872 | $8.3B | 0.63% | |
| 78 | JBLJABIL INC | 334,492 | $8.2B | 0.63% | |
| 79 | GLGLOBE LIFE INC COM | 110,223 | $7.9B | 0.60% | |
| 80 | IQVIQVIA HLDGS INC | 69,386 | $7.5B | 0.57% | |
| 81 | COPCONOCOPHILLIPS | 236,778 | $7.3B | 0.56% | |
| 82 | XPOXPO LOGISTICS INC | 148,319 | $7.2B | 0.55% | |
| 83 | XOMEXXON MOBIL CORP | 182,591 | $6.9B | 0.53% | |
| 84 | KBHKB HOME | 379,430 | $6.9B | 0.52% | |
| 85 | WENWENDYS CO | 461,525 | $6.9B | 0.52% | |
| 86 | ZBRAZEBRA TECHNOLOGIES CORP | 34,676 | $6.4B | 0.49% | |
| 87 | BBYBEST BUY INC | 110,665 | $6.3B | 0.48% | |
| 88 | WELLWELLTOWER INC | 123,394 | $5.6B | 0.43% | |
| 89 | BABOEING CO | 33,884 | $5.1B | 0.39% | |
| 90 | VOOVANGUARD INDEX FDS | 20,356 | $4.8B | 0.37% | |
| 91 | STZCONSTELLATION BRANDS INC | 33,051 | $4.7B | 0.36% | |
| 92 | SPYSPDR S&P 500 ETF TR | 17,024 | $4.4B | 0.33% | |
| 93 | USBUS BANCORP DEL | 122,690 | $4.2B | 0.32% | |
| 94 | NVDANVIDIA CORP | 14,155 | $3.7B | 0.28% | |
| 95 | METAFACEBOOK INC | 22,105 | $3.7B | 0.28% | |
| 96 | ROPROPER TECHNOLOGIES INC | 11,175 | $3.5B | 0.27% | |
| 97 | CYRXCRYOPORT INC | 187,490 | $3.2B | 0.24% | |
| 98 | ARNCCHFARCONIC INC | 191,705 | $3.1B | 0.23% | |
| 99 | ABBVABBVIE INC | 35,485 | $2.7B | 0.21% | |
| 100 | CRNCCERENCE INC COM | 148,745 | $2.3B | 0.17% |
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