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 |
|---|---|---|---|---|---|
| 101 | PCRXPACIRA BIOSCIENCES INC COM | 108,405 | $7.6B | 0.32% | |
| 102 | SPYSPDR TR UNIT SER 1 | 15,368 | $6.1B | 0.26% | |
| 103 | ALXNALEXION PHARMACEUTICALS INC | 38,262 | $5.9B | 0.25% | |
| 104 | NKENIKE INC CL B | 26,693 | $3.5B | 0.15% | |
| 105 | EXPDEXPEDITORS INTL WASH INC CO | 32,144 | $3.5B | 0.15% | |
| 106 | CMICUMMINS INC | 12,088 | $3.1B | 0.13% | |
| 107 | ZBRAZEBRA TECHNOLOGIES CORP CL | 5,378 | $2.6B | 0.11% | |
| 108 | TA T & T INC | 70,187 | $2.1B | 0.09% | |
| 109 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,410 | $2.1B | 0.09% | |
| 110 | SBUXSTARBUCKS CORP | 14,859 | $1.6B | 0.07% | |
| 111 | DRIDARDEN RESTAURANTS INC | 10,400 | $1.5B | 0.06% | |
| 112 | ITWILLINOIS TOOL WKS INC | 6,272 | $1.4B | 0.06% | |
| 113 | HONHONEYWELL INTL INC COM | 6,380 | $1.4B | 0.06% | |
| 114 | VVISA INC COM CL A | 6,320 | $1.3B | 0.06% | |
| 115 | AVGOBROADCOM INC COM | 2,647 | $1.2B | 0.05% | |
| 116 | OSKOSHKOSH TRUCK CORP COM | 8,000 | $949.0M | 0.04% | |
| 117 | AXPAMERICAN EXPRESS CO | 5,725 | $810.0M | 0.03% | |
| 118 | TXNTEXAS INSTRS INC | 3,731 | $705.0M | 0.03% | |
| 119 | IWFISHARES TR RUSSELL1000GRW | 2,611 | $635.0M | 0.03% | |
| 120 | RSPPOWERSHARES EXCHANGE TRADED | 4,316 | $611.0M | 0.03% | |
| 121 | EMREMERSON ELEC CO | 5,500 | $496.0M | 0.02% | |
| 122 | MCDMCDONALDS CORP | 2,200 | $493.0M | 0.02% | |
| 123 | PWRQUANTA SVCS INC COM | 5,600 | $493.0M | 0.02% | |
| 124 | UPSUNITED PARCEL SVC INC CL B | 2,814 | $478.0M | 0.02% | |
| 125 | ROKROCKWELL INTL CORP NEW | 1,538 | $408.0M | 0.02% | |
| 126 | ACNACCENTURE PLC | 1,400 | $387.0M | 0.02% | |
| 127 | XLFSECTOR SPDR TR SBI FINL | 8,414 | $286.0M | 0.01% | |
| 128 | IWDISHARES TR RUSSELL1000VAL | 1,770 | $268.0M | 0.01% | |
| 129 | ELVANTHEM INC COM | 703 | $252.0M | 0.01% | |
| 130 | PYPLPAYPAL HLDGS INC COM | 1,000 | $243.0M | 0.01% | |
| 131 | MMM3M CO | 1,225 | $236.0M | 0.01% | |
| 132 | SYKSTRYKER CORP COM | 900 | $219.0M | 0.01% | |
| 133 | ABTABBOTT LABS | 1,800 | $216.0M | 0.01% | |
| 134 | AVTRAVANTOR INC COM | 7,000 | $203.0M | 0.01% |
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