BRAUN STACEY ASSOCIATES INC Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$2.4T
Holdings
134
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 872,939 | $106.6B | 4.49% | |
| 2 | MSFTMICROSOFT | 448,582 | $105.8B | 4.45% | |
| 3 | AMZNAMAZON COM INC COM | 24,480 | $75.7B | 3.19% | |
| 4 | TTDTHE TRADE DESK INC COM CL A | 81,708 | $53.2B | 2.24% | |
| 5 | GOOGLALPHABET CLASS A | 20,103 | $41.5B | 1.75% | |
| 6 | JPMJPMORGAN CHASE & CO | 268,958 | $40.9B | 1.72% | |
| 7 | GOOGALPHABET CLASS C | 18,117 | $37.5B | 1.58% | |
| 8 | DISWALT DISNEY CO | 201,566 | $37.2B | 1.57% | |
| 9 | LRCXEURLAM RESEARCH CORP COM | 57,537 | $34.2B | 1.44% | |
| 10 | DEDEERE & CO COM | 84,885 | $31.8B | 1.34% | |
| 11 | APPSDIGITAL TURBINE INC COM NEW | 390,376 | $31.4B | 1.32% | |
| 12 | MAMASTERCARD INC CL A | 86,318 | $30.7B | 1.29% | |
| 13 | MUMICRON TECHNOLOGY INC COM | 337,723 | $29.8B | 1.25% | |
| 14 | BACBANK AMER CORP | 768,362 | $29.7B | 1.25% | |
| 15 | NOWSERVICENOW INC COM | 57,185 | $28.6B | 1.20% | |
| 16 | NUENUCOR CORP | 350,880 | $28.2B | 1.19% | |
| 17 | TRVCCITIGROUP INC | 381,510 | $27.8B | 1.17% | |
| 18 | NVDANVIDIA CORP COM | 50,795 | $27.1B | 1.14% | |
| 19 | BXBLACKSTONE GROUP INC COM CL | 361,570 | $26.9B | 1.13% | |
| 20 | TNLTRAVEL PLUS LEISURE CO COM | 438,316 | $26.8B | 1.13% | |
| 21 | GSGOLDMAN SACHS GROUP INC COM | 78,777 | $25.8B | 1.08% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 69,119 | $25.7B | 1.08% | |
| 23 | CATCATERPILLAR INC | 108,000 | $25.0B | 1.05% | |
| 24 | DWDMORGAN STANLEY | 321,496 | $25.0B | 1.05% | |
| 25 | ELLAUDER ESTEE COS INC CL A | 83,762 | $24.4B | 1.03% | |
| 26 | HZNPHORIZON THERAPEUTICS PUB L | 261,459 | $24.1B | 1.01% | |
| 27 | QCOMQUALCOMM INC | 181,130 | $24.0B | 1.01% | |
| 28 | DOWDOW INC COM | 374,574 | $23.9B | 1.01% | |
| 29 | ETNEATON CORP PLC SHS | 172,832 | $23.9B | 1.01% | |
| 30 | JNJJOHNSON & JOHNSON | 144,083 | $23.7B | 1.00% | |
| 31 | METAFACEBOOK INC CL A | 80,033 | $23.6B | 0.99% | |
| 32 | CZRCAESARS ENTERTAINMENT INC N | 268,011 | $23.4B | 0.99% | |
| 33 | PGPROCTER & GAMBLE COMPANY | 172,952 | $23.4B | 0.99% | |
| 34 | CRNCCERENCE INC COM | 253,455 | $22.7B | 0.96% | |
| 35 | STZCONSTELLATION BRANDS INC | 99,389 | $22.7B | 0.95% | |
| 36 | KLICKULICKE & SOFFA INDS INC CO | 458,790 | $22.5B | 0.95% | |
| 37 | CMCSACOMCAST CORP NEW COM CL A | 415,579 | $22.5B | 0.95% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 86,340 | $22.1B | 0.93% | |
| 39 | CITCINTAS CORP COM | 63,601 | $21.7B | 0.91% | |
| 40 | JECUSDJACOBS ENGR GROUP INC DEL C | 167,718 | $21.7B | 0.91% | |
| 41 | TMUST MOBILE US INC COM | 172,309 | $21.6B | 0.91% | |
| 42 | NEENEXTERA ENERGY INC COM | 285,103 | $21.6B | 0.91% | |
| 43 | KEYSKEYSIGHT TECHNOLOGIES INC C | 148,994 | $21.4B | 0.90% | |
| 44 | PIIPOLARIS INDS INC COM | 159,884 | $21.3B | 0.90% | |
| 45 | GMGENERAL MTRS CO COM | 371,310 | $21.3B | 0.90% | |
| 46 | CVXCHEVRON CORP | 199,637 | $20.9B | 0.88% | |
| 47 | AMEAMETEK INC NEW COM | 161,856 | $20.7B | 0.87% | |
| 48 | DHRDANAHER CORP SHS BEN INT | 91,725 | $20.6B | 0.87% | |
| 49 | BMYBRISTOL MYERS SQUIBB CO | 325,662 | $20.6B | 0.87% | |
| 50 | HDHOME DEPOT INC | 66,039 | $20.2B | 0.85% | |
| 51 | BLKCHFBLACKROCK INC COM | 26,614 | $20.1B | 0.85% | |
| 52 | ADBEADOBE SYS INC | 42,089 | $20.0B | 0.84% | |
| 53 | ZTSZOETIS INC CL A | 125,678 | $19.8B | 0.83% | |
| 54 | DHID R HORTON INC COM | 217,962 | $19.4B | 0.82% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC IN | 41,980 | $19.2B | 0.81% | |
| 56 | BURLBURLINGTON STORES INC COM | 63,726 | $19.0B | 0.80% | |
| 57 | TFXTELEFLEX INC COM | 45,804 | $19.0B | 0.80% | |
| 58 | MRKMERCK & COMPANY | 245,417 | $18.9B | 0.80% | |
| 59 | CVSCVS CORP | 249,615 | $18.8B | 0.79% | |
| 60 | IQVIQVIA HOLDINGS INC | 96,830 | $18.7B | 0.79% | |
| 61 | HUNHUNTSMAN CORP COM | 648,250 | $18.7B | 0.79% | |
| 62 | PEPPEPSICO INC | 131,510 | $18.6B | 0.78% | |
| 63 | HSTHOST MARRIOTT CORP NEW COM | 1,095,108 | $18.5B | 0.78% | |
| 64 | VRTVERTIV HOLDINGS CO COM CL A | 920,553 | $18.4B | 0.78% | |
| 65 | COFCAPITAL ONE FINL CORP | 142,885 | $18.2B | 0.77% | |
| 66 | UNPUNION PAC CORP | 81,789 | $18.0B | 0.76% | |
| 67 | MTCHMATCH GROUP INC NEW COM | 130,722 | $18.0B | 0.76% | |
| 68 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 710,877 | $17.7B | 0.74% | |
| 69 | XOMEXXON MOBIL CORP | 313,406 | $17.5B | 0.74% | |
| 70 | DYHTARGET CORP | 86,995 | $17.2B | 0.73% | |
| 71 | COPCONOCOPHILLIPS | 321,111 | $17.0B | 0.72% | |
| 72 | XPOXPO LOGISTICS INC COM | 137,723 | $17.0B | 0.72% | |
| 73 | BACVERIZON COMMUNICATIONS | 290,296 | $16.9B | 0.71% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 47,320 | $16.7B | 0.70% | |
| 75 | —IAC INTERACTIVECORP NEW COM | 76,412 | $16.5B | 0.70% | |
| 76 | AMTAMERICAN TOWER REIT COM | 67,990 | $16.3B | 0.68% | |
| 77 | ZBHZIMMER HLDGS INC | 100,569 | $16.1B | 0.68% | |
| 78 | ALSALLSTATE CORP | 139,320 | $16.0B | 0.67% | |
| 79 | AREALEXANDRIA REAL ESTATE EQ I | 94,634 | $15.5B | 0.65% | |
| 80 | TWNKEURHOSTESS BRANDS INC CL A | 1,048,380 | $15.0B | 0.63% | |
| 81 | ABBVABBVIE INC COM | 138,059 | $14.9B | 0.63% | |
| 82 | VOOVANGUARD INDEX FDS S&P 500 | 39,936 | $14.5B | 0.61% | |
| 83 | KOCOCA COLA CO | 273,863 | $14.4B | 0.61% | |
| 84 | ALAIR LEASE CORP CL A | 292,050 | $14.3B | 0.60% | |
| 85 | GLGLOBE LIFE INC COM | 144,143 | $13.9B | 0.59% | |
| 86 | DALDELTA AIR LINES INC DEL COM | 287,726 | $13.9B | 0.59% | |
| 87 | RXTRACKSPACE TECHNOLOGY INC CO | 581,665 | $13.8B | 0.58% | |
| 88 | KMIKINDER MORGAN INC DEL COM | 827,688 | $13.8B | 0.58% | |
| 89 | AEEAMEREN CORP COM | 162,003 | $13.2B | 0.56% | |
| 90 | CYRXCRYOPORT INC | 251,255 | $13.1B | 0.55% | |
| 91 | CHGGCHEGG INC COM | 152,563 | $13.1B | 0.55% | |
| 92 | TTWOTAKE-TWO INTERACTIVE SOFTWA | 73,130 | $12.9B | 0.54% | |
| 93 | AWCAMERICAN WTR WKS CO INC NEW | 85,947 | $12.9B | 0.54% | |
| 94 | LLYLILLY, ELI AND COMPANY | 67,624 | $12.6B | 0.53% | |
| 95 | XELXCEL ENERGY INC COM | 165,595 | $11.0B | 0.46% | |
| 96 | DECKDECKERS OUTDOOR CORP COM | 31,765 | $10.5B | 0.44% | |
| 97 | WDCWESTERN DIGITAL CORP COM | 150,913 | $10.1B | 0.42% | |
| 98 | NXPINXP SEMICONDUCTORS N V COM | 47,959 | $9.7B | 0.41% | |
| 99 | CMECME GROUP INC COM | 45,985 | $9.4B | 0.40% | |
| 100 | HLFHERBALIFE LTD | 200,977 | $8.9B | 0.38% |
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