BRAUN STACEY ASSOCIATES INC Q2 2021 Filing
Filed July 23, 2021
Portfolio Value
$2.6T
Holdings
134
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 449,851 | $121.9B | 4.75% | |
| 2 | AAPLAPPLE INC | 883,707 | $121.0B | 4.71% | |
| 3 | AMZNAMAZON COM INC COM | 24,538 | $84.4B | 3.29% | |
| 4 | TTDTHE TRADE DESK INC COM CL A | 697,343 | $53.9B | 2.10% | |
| 5 | GOOGLALPHABET CLASS A | 20,128 | $49.1B | 1.91% | |
| 6 | GOOGALPHABET CLASS C | 18,095 | $45.4B | 1.77% | |
| 7 | JPMJPMORGAN CHASE & CO | 268,254 | $41.7B | 1.62% | |
| 8 | NVDANVIDIA CORP COM | 201,440 | $40.3B | 1.57% | |
| 9 | LRCXEURLAM RESEARCH CORP COM | 55,774 | $36.3B | 1.41% | |
| 10 | DISWALT DISNEY CO | 203,704 | $35.8B | 1.39% | |
| 11 | BXBLACKSTONE GROUP INC COM CL A | 354,865 | $34.5B | 1.34% | |
| 12 | MAMASTERCARD INC CL A | 86,522 | $31.6B | 1.23% | |
| 13 | BACBANK AMER CORP | 763,022 | $31.5B | 1.22% | |
| 14 | NOWSERVICENOW INC COM | 55,297 | $30.4B | 1.18% | |
| 15 | KLICKULICKE & SOFFA INDS INC COM | 485,380 | $29.7B | 1.16% | |
| 16 | GSGOLDMAN SACHS GROUP INC COM | 78,187 | $29.7B | 1.16% | |
| 17 | DWDMORGAN STANLEY | 318,836 | $29.2B | 1.14% | |
| 18 | DEDEERE & CO COM | 82,418 | $29.1B | 1.13% | |
| 19 | APPSDIGITAL TURBINE INC COM NEW | 375,821 | $28.6B | 1.11% | |
| 20 | NUENUCOR CORP | 294,601 | $28.3B | 1.10% | |
| 21 | METAFACEBOOK INC CL A | 80,186 | $27.9B | 1.09% | |
| 22 | MUMICRON TECHNOLOGY INC COM | 328,069 | $27.9B | 1.09% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 68,608 | $27.5B | 1.07% | |
| 24 | CRNCCERENCE INC COM | 256,315 | $27.4B | 1.07% | |
| 25 | TRVCCITIGROUP INC | 379,614 | $26.9B | 1.05% | |
| 26 | ELLAUDER ESTEE COS INC CL A | 83,075 | $26.4B | 1.03% | |
| 27 | VRTVERTIV HOLDINGS CO COM CL A | 953,664 | $26.0B | 1.01% | |
| 28 | CZRCAESARS ENTERTAINMENT INC NECO | 250,748 | $26.0B | 1.01% | |
| 29 | ETNEATON CORP PLC SHS | 171,316 | $25.4B | 0.99% | |
| 30 | TNLTRAVEL PLUS LEISURE CO COM | 420,350 | $25.0B | 0.97% | |
| 31 | TMUST MOBILE US INC COM | 171,749 | $24.9B | 0.97% | |
| 32 | ADBEADOBE SYS INC | 42,066 | $24.6B | 0.96% | |
| 33 | HZNPHORIZON THERAPEUTICS PUB L SHS | 261,732 | $24.5B | 0.95% | |
| 34 | DHRDANAHER CORP SHS BEN INT | 90,212 | $24.2B | 0.94% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 85,957 | $23.9B | 0.93% | |
| 36 | CMCSACOMCAST CORP NEW COM CL A | 417,531 | $23.8B | 0.93% | |
| 37 | JNJJOHNSON & JOHNSON | 144,073 | $23.7B | 0.92% | |
| 38 | DOWDOW INC COM | 374,976 | $23.7B | 0.92% | |
| 39 | IQVIQVIA HOLDINGS INC | 96,978 | $23.5B | 0.92% | |
| 40 | ZTSZOETIS INC CL A | 125,264 | $23.3B | 0.91% | |
| 41 | STZCONSTELLATION BRANDS INC | 99,691 | $23.3B | 0.91% | |
| 42 | PGPROCTER & GAMBLE COMPANY | 171,687 | $23.2B | 0.90% | |
| 43 | BLKCHFBLACKROCK INC COM | 26,383 | $23.1B | 0.90% | |
| 44 | ACNACCENTURE PLC | 78,304 | $23.1B | 0.90% | |
| 45 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 148,901 | $23.0B | 0.90% | |
| 46 | COFCAPITAL ONE FINL CORP | 148,386 | $23.0B | 0.89% | |
| 47 | CATCATERPILLAR INC | 104,112 | $22.7B | 0.88% | |
| 48 | GMGENERAL MTRS CO COM | 378,760 | $22.4B | 0.87% | |
| 49 | JECUSDJACOBS ENGR GROUP INC DEL COM | 165,253 | $22.0B | 0.86% | |
| 50 | PIIPOLARIS INDS INC COM | 158,323 | $21.7B | 0.84% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 322,367 | $21.5B | 0.84% | |
| 52 | CVSCVS CORP | 254,662 | $21.2B | 0.83% | |
| 53 | HDHOME DEPOT INC | 66,386 | $21.2B | 0.82% | |
| 54 | NEENEXTERA ENERGY INC COM | 288,646 | $21.2B | 0.82% | |
| 55 | AMEAMETEK INC NEW COM | 157,718 | $21.1B | 0.82% | |
| 56 | MTCHMATCH GROUP INC NEW COM | 130,256 | $21.0B | 0.82% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 41,551 | $21.0B | 0.82% | |
| 58 | CVXCHEVRON CORP | 199,371 | $20.9B | 0.81% | |
| 59 | BURLBURLINGTON STORES INC COM | 64,806 | $20.9B | 0.81% | |
| 60 | DYHTARGET CORP | 85,789 | $20.7B | 0.81% | |
| 61 | CITCINTAS CORP COM | 54,282 | $20.7B | 0.81% | |
| 62 | XOMEXXON MOBIL CORP | 317,329 | $20.0B | 0.78% | |
| 63 | COPCONOCOPHILLIPS | 320,734 | $19.5B | 0.76% | |
| 64 | DHID R HORTON INC COM | 215,211 | $19.4B | 0.76% | |
| 65 | PEPPEPSICO INC | 130,210 | $19.3B | 0.75% | |
| 66 | HSTHOST MARRIOTT CORP NEW COM | 1,125,838 | $19.2B | 0.75% | |
| 67 | MRKMERCK & COMPANY | 246,722 | $19.2B | 0.75% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 46,809 | $18.5B | 0.72% | |
| 69 | TFXTELEFLEX INC COM | 45,497 | $18.3B | 0.71% | |
| 70 | AMTAMERICAN TOWER REIT COM | 67,583 | $18.3B | 0.71% | |
| 71 | ALSALLSTATE CORP | 138,505 | $18.1B | 0.70% | |
| 72 | XPOXPO LOGISTICS INC COM | 128,886 | $18.0B | 0.70% | |
| 73 | TWNKEURHOSTESS BRANDS INC CL A | 1,068,410 | $17.3B | 0.67% | |
| 74 | HUNHUNTSMAN CORP COM | 650,650 | $17.3B | 0.67% | |
| 75 | AREALEXANDRIA REAL ESTATE EQ INCO | 94,631 | $17.2B | 0.67% | |
| 76 | WDCWESTERN DIGITAL CORP COM | 240,493 | $17.1B | 0.67% | |
| 77 | ZBHZIMMER HLDGS INC | 104,621 | $16.8B | 0.66% | |
| 78 | DECKDECKERS OUTDOOR CORP COM | 43,705 | $16.8B | 0.65% | |
| 79 | RUTHUSDRUTHS HOSPITALITY GROUP INC CO | 714,997 | $16.5B | 0.64% | |
| 80 | UNPUNION PAC CORP | 74,016 | $16.3B | 0.63% | |
| 81 | LLYLILLY, ELI AND COMPANY | 70,256 | $16.1B | 0.63% | |
| 82 | BACVERIZON COMMUNICATIONS | 286,606 | $16.1B | 0.63% | |
| 83 | ABBVABBVIE INC COM | 138,584 | $15.6B | 0.61% | |
| 84 | VOOVANGUARD INDEX FDS S&P 500 ETF | 38,999 | $15.3B | 0.60% | |
| 85 | KMIKINDER MORGAN INC DEL COM | 830,263 | $15.1B | 0.59% | |
| 86 | KOCOCA COLA CO | 271,413 | $14.7B | 0.57% | |
| 87 | ONON SEMICONDUCTOR CORP COM | 380,695 | $14.6B | 0.57% | |
| 88 | IBMI B M | 97,522 | $14.3B | 0.56% | |
| 89 | UBERUBER TECHNOLOGIES INC COM | 273,570 | $13.7B | 0.53% | |
| 90 | GLGLOBE LIFE INC COM | 143,658 | $13.7B | 0.53% | |
| 91 | INMDINMODE LTD SHS | 143,719 | $13.6B | 0.53% | |
| 92 | AWCAMERICAN WTR WKS CO INC NEW CO | 86,667 | $13.4B | 0.52% | |
| 93 | DALDELTA AIR LINES INC DEL COM N | 297,331 | $12.9B | 0.50% | |
| 94 | 0J7QIAC INTERACTIVECORP NEW COM NE | 82,347 | $12.7B | 0.49% | |
| 95 | AEEAMEREN CORP COM | 156,693 | $12.5B | 0.49% | |
| 96 | ALAIR LEASE CORP CL A | 296,840 | $12.4B | 0.48% | |
| 97 | GTLSCHART INDS INC COM | 75,335 | $11.0B | 0.43% | |
| 98 | CHGGCHEGG INC COM | 124,111 | $10.3B | 0.40% | |
| 99 | XELXCEL ENERGY INC COM | 151,558 | $10.0B | 0.39% | |
| 100 | NXPINXP SEMICONDUCTORS N V COM | 43,345 | $8.9B | 0.35% |
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