BRAUN STACEY ASSOCIATES INC Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$1.7T
Holdings
120
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 241,119 | $88.0B | 5.07% | |
| 2 | MSFTMICROSOFT CORP | 423,494 | $86.2B | 4.96% | |
| 3 | AMZNAMAZON COM INC | 23,288 | $64.2B | 3.70% | |
| 4 | TTDTHE TRADE DESK INC | 93,689 | $38.1B | 2.19% | |
| 5 | GOOGLALPHABET INC | 19,305 | $27.4B | 1.58% | |
| 6 | NOWSERVICENOW INC | 67,323 | $27.3B | 1.57% | |
| 7 | MAMASTERCARD INCORPORATED | 90,948 | $26.9B | 1.55% | |
| 8 | JPMJPMORGAN CHASE & CO | 270,857 | $25.5B | 1.47% | |
| 9 | LRCXEURLAM RESEARCH CORP | 77,469 | $25.1B | 1.44% | |
| 10 | GOOGALPHABET INC | 17,574 | $24.8B | 1.43% | |
| 11 | NVDANVIDIA CORPORATION | 62,118 | $23.6B | 1.36% | |
| 12 | PGPROCTER AND GAMBLE CO | 171,854 | $20.5B | 1.18% | |
| 13 | IACIEURIAC INTERACTIVECORP | 62,851 | $20.3B | 1.17% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 68,572 | $20.2B | 1.16% | |
| 15 | DHRDANAHER CORPORATION | 111,364 | $19.7B | 1.13% | |
| 16 | DISDISNEY WALT CO | 174,718 | $19.5B | 1.12% | |
| 17 | HDHOME DEPOT INC | 77,745 | $19.5B | 1.12% | |
| 18 | BXBLACKSTONE GROUP INC | 338,668 | $19.2B | 1.11% | |
| 19 | VRTXVERTEX PHARMACEUTICALS INC | 65,982 | $19.2B | 1.10% | |
| 20 | RNGRINGCENTRAL INC | 66,973 | $19.1B | 1.10% | |
| 21 | LULULULULEMON ATHLETICA INC | 61,012 | $19.0B | 1.10% | |
| 22 | TMUST-MOBILE US INC | 179,514 | $18.7B | 1.08% | |
| 23 | JNJJOHNSON & JOHNSON | 132,779 | $18.7B | 1.08% | |
| 24 | TRVCCITIGROUP INC | 360,900 | $18.4B | 1.06% | |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 312,735 | $18.4B | 1.06% | |
| 26 | MUMICRON TECHNOLOGY INC | 355,771 | $18.3B | 1.06% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 50,405 | $18.3B | 1.05% | |
| 28 | MRKMERCK & CO. INC | 232,820 | $18.0B | 1.04% | |
| 29 | BACBK OF AMERICA CORP | 749,927 | $17.8B | 1.03% | |
| 30 | ZTSZOETIS INC | 128,917 | $17.7B | 1.02% | |
| 31 | PEPPEPSICO INC | 133,491 | $17.7B | 1.02% | |
| 32 | ADBEADOBE INC | 40,551 | $17.7B | 1.02% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 67,088 | $17.3B | 1.00% | |
| 34 | KMBKIMBERLY CLARK CORP | 120,743 | $17.1B | 0.98% | |
| 35 | CHGGCHEGG INC | 251,937 | $16.9B | 0.98% | |
| 36 | CITCINTAS CORP | 63,251 | $16.8B | 0.97% | |
| 37 | CRNCCERENCE INC | 410,020 | $16.7B | 0.96% | |
| 38 | NEENEXTERA ENERGY INC | 69,631 | $16.7B | 0.96% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 55,080 | $16.7B | 0.96% | |
| 40 | LMTLOCKHEED MARTIN CORP | 45,276 | $16.5B | 0.95% | |
| 41 | CVSCVS HEALTH CORP | 253,623 | $16.5B | 0.95% | |
| 42 | KEYSKEYSIGHT TECHNOLOGIES INC | 161,529 | $16.3B | 0.94% | |
| 43 | INTCINTEL CORP | 268,383 | $16.1B | 0.92% | |
| 44 | LDOSLEIDOS HOLDINGS INC | 170,545 | $16.0B | 0.92% | |
| 45 | METAFACEBOOK INC | 70,212 | $15.9B | 0.92% | |
| 46 | UNPUNION PAC CORP | 94,293 | $15.9B | 0.92% | |
| 47 | TFXTELEFLEX INCORPORATED | 43,737 | $15.9B | 0.92% | |
| 48 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 111,897 | $15.6B | 0.90% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 86,836 | $15.5B | 0.89% | |
| 50 | AMEAMETEK INC | 171,818 | $15.4B | 0.88% | |
| 51 | AREALEXANDRIA REAL ESTATE EQ IN | 94,112 | $15.3B | 0.88% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 276,370 | $15.2B | 0.88% | |
| 53 | GISGENERAL MLS INC | 246,197 | $15.2B | 0.87% | |
| 54 | FMCF M C CORP | 147,634 | $14.7B | 0.85% | |
| 55 | BLKCHFBLACKROCK INC | 26,289 | $14.3B | 0.82% | |
| 56 | FISFIDELITY NATL INFORMATION SV | 105,097 | $14.1B | 0.81% | |
| 57 | ALSALLSTATE CORP | 143,461 | $13.9B | 0.80% | |
| 58 | KBHKB HOME | 452,735 | $13.9B | 0.80% | |
| 59 | ELLAUDER ESTEE COS INC | 73,200 | $13.8B | 0.80% | |
| 60 | PKGPACKAGING CORP AMER | 136,340 | $13.6B | 0.78% | |
| 61 | DEDEERE & CO | 86,586 | $13.6B | 0.78% | |
| 62 | DYHTARGET CORP | 113,312 | $13.6B | 0.78% | |
| 63 | ROPROPER TECHNOLOGIES INC | 34,732 | $13.5B | 0.78% | |
| 64 | COHRII-VI INC | 284,976 | $13.5B | 0.78% | |
| 65 | XPOXPO LOGISTICS INC | 172,557 | $13.3B | 0.77% | |
| 66 | CMCSACOMCAST CORP NEW | 338,458 | $13.2B | 0.76% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 66,427 | $13.1B | 0.76% | |
| 68 | CVXCHEVRON CORP NEW | 146,455 | $13.1B | 0.75% | |
| 69 | DOWDOW INC | 319,200 | $13.0B | 0.75% | |
| 70 | JECUSDJACOBS ENGR GROUP INC | 152,162 | $12.9B | 0.74% | |
| 71 | CATCATERPILLAR INC DEL | 101,986 | $12.9B | 0.74% | |
| 72 | ALXNALEXION PHARMACEUTICALS INC | 112,925 | $12.7B | 0.73% | |
| 73 | KMIKINDER MORGAN INC DEL | 815,043 | $12.4B | 0.71% | |
| 74 | TAT&T INC | 403,178 | $12.2B | 0.70% | |
| 75 | AEEAMEREN CORP | 171,163 | $12.0B | 0.69% | |
| 76 | BSXBOSTON SCIENTIFIC CORP | 339,295 | $11.9B | 0.69% | |
| 77 | BURLBURLINGTON STORES INC | 60,037 | $11.8B | 0.68% | |
| 78 | IQVIQVIA HLDGS INC | 82,363 | $11.7B | 0.67% | |
| 79 | COPCONOCOPHILLIPS | 271,646 | $11.4B | 0.66% | |
| 80 | XOMEXXON MOBIL CORP | 240,348 | $10.7B | 0.62% | |
| 81 | CMECME GROUP INC | 66,056 | $10.7B | 0.62% | |
| 82 | AWCAMERICAN WTR WKS CO INC NEW | 83,330 | $10.7B | 0.62% | |
| 83 | XELXCEL ENERGY INC | 170,805 | $10.7B | 0.61% | |
| 84 | WENWENDYS CO | 479,910 | $10.5B | 0.60% | |
| 85 | BBYBEST BUY INC | 119,180 | $10.4B | 0.60% | |
| 86 | ABBVABBVIE INC | 105,905 | $10.4B | 0.60% | |
| 87 | AXPAMERICAN EXPRESS CO | 108,254 | $10.3B | 0.59% | |
| 88 | KOCOCA COLA CO | 227,662 | $10.2B | 0.59% | |
| 89 | STZCONSTELLATION BRANDS INC | 55,098 | $9.6B | 0.56% | |
| 90 | PFEPFIZER INC | 294,616 | $9.6B | 0.55% | |
| 91 | GLGLOBE LIFE INC | 118,713 | $8.8B | 0.51% | |
| 92 | HONHONEYWELL INTL INC | 59,835 | $8.7B | 0.50% | |
| 93 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 32,924 | $8.4B | 0.49% | |
| 94 | SBUXSTARBUCKS CORP | 105,323 | $7.8B | 0.45% | |
| 95 | FQIDIGITAL RLTY TR INC | 53,911 | $7.7B | 0.44% | |
| 96 | CYRXCRYOPORT INC | 237,665 | $7.2B | 0.41% | |
| 97 | VOOVANGUARD INDEX FDS | 23,653 | $6.7B | 0.39% | |
| 98 | NXPINXP SEMICONDUCTORS N V | 47,563 | $5.4B | 0.31% | |
| 99 | SPYSPDR S&P 500 ETF TR | 16,967 | $5.2B | 0.30% | |
| 100 | WYNEURWYNDHAM DESTINATIONS INC | 181,215 | $5.1B | 0.29% |
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