BRAUN STACEY ASSOCIATES INC Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$1.6T
Holdings
113
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 259,177 | $58.0B | 3.66% | |
| 2 | MSFTMICROSOFT CORP | 417,164 | $58.0B | 3.66% | |
| 3 | AMZNAMAZON COM INC | 22,920 | $39.8B | 2.51% | |
| 4 | JPMJPMORGAN CHASE & CO | 268,272 | $31.6B | 1.99% | |
| 5 | MAMASTERCARD INC | 101,172 | $27.5B | 1.73% | |
| 6 | PGPROCTER & GAMBLE CO | 184,685 | $23.0B | 1.45% | |
| 7 | CMECME GROUP INC | 108,155 | $22.9B | 1.44% | |
| 8 | DISDISNEY WALT CO | 174,943 | $22.8B | 1.44% | |
| 9 | ZTSZOETIS INC | 182,656 | $22.8B | 1.44% | |
| 10 | BACBANK AMER CORP | 777,969 | $22.7B | 1.43% | |
| 11 | ELLAUDER ESTEE COS INC | 104,729 | $20.8B | 1.31% | |
| 12 | MRKMERCK & CO INC | 243,702 | $20.5B | 1.29% | |
| 13 | GOOGLALPHABET INC | 16,482 | $20.1B | 1.27% | |
| 14 | DHRDANAHER CORPORATION | 139,326 | $20.1B | 1.27% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 96,064 | $20.0B | 1.26% | |
| 16 | HDHOME DEPOT INC | 85,436 | $19.8B | 1.25% | |
| 17 | NOWSERVICENOW INC | 77,852 | $19.8B | 1.25% | |
| 18 | NEENEXTERA ENERGY INC | 83,994 | $19.6B | 1.23% | |
| 19 | KMBKIMBERLY CLARK CORP | 137,107 | $19.5B | 1.23% | |
| 20 | GOOGALPHABET INC | 15,928 | $19.4B | 1.23% | |
| 21 | PEPPEPSICO INC | 135,504 | $18.6B | 1.17% | |
| 22 | TTDTHE TRADE DESK INC | 98,785 | $18.5B | 1.17% | |
| 23 | BABOEING CO | 48,381 | $18.4B | 1.16% | |
| 24 | IQVIQVIA HLDGS INC | 121,833 | $18.2B | 1.15% | |
| 25 | AMTAMERICAN TOWER CORP NEW | 81,608 | $18.0B | 1.14% | |
| 26 | CMCSACOMCAST CORP NEW | 400,215 | $18.0B | 1.14% | |
| 27 | KBHKB HOME | 525,607 | $17.9B | 1.13% | |
| 28 | TMUST MOBILE US INC | 224,743 | $17.7B | 1.12% | |
| 29 | ZBRAZEBRA TECHNOLOGIES CORP | 85,433 | $17.6B | 1.11% | |
| 30 | IACIEURIAC INTERACTIVECORP | 80,151 | $17.5B | 1.10% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 60,287 | $17.4B | 1.10% | |
| 32 | LULULULULEMON ATHLETICA INC | 90,129 | $17.4B | 1.09% | |
| 33 | AXPAMERICAN EXPRESS CO | 146,553 | $17.3B | 1.09% | |
| 34 | ALSALLSTATE CORP | 158,505 | $17.2B | 1.09% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 58,013 | $16.9B | 1.07% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 278,870 | $16.8B | 1.06% | |
| 37 | CVXCHEVRON CORP NEW | 141,760 | $16.8B | 1.06% | |
| 38 | DYHTARGET CORP | 154,364 | $16.5B | 1.04% | |
| 39 | BSXBOSTON SCIENTIFIC CORP | 400,050 | $16.3B | 1.03% | |
| 40 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 129,501 | $16.2B | 1.02% | |
| 41 | LDOSLEIDOS HLDGS INC | 188,601 | $16.2B | 1.02% | |
| 42 | TFXTELEFLEX INC | 46,970 | $16.0B | 1.01% | |
| 43 | CITCINTAS CORP | 59,474 | $15.9B | 1.01% | |
| 44 | KEYSKEYSIGHT TECHNOLOGIES INC | 161,260 | $15.7B | 0.99% | |
| 45 | COPCONOCOPHILLIPS | 272,180 | $15.5B | 0.98% | |
| 46 | CSCOCISCO SYS INC | 313,430 | $15.5B | 0.98% | |
| 47 | WMWASTE MGMT INC DEL | 134,062 | $15.4B | 0.97% | |
| 48 | KMIKINDER MORGAN INC DEL | 744,788 | $15.3B | 0.97% | |
| 49 | TRVTRAVELERS COMPANIES INC | 101,975 | $15.2B | 0.96% | |
| 50 | FISFIDELITY NATL INFORMATION SV | 113,254 | $15.0B | 0.95% | |
| 51 | OMCLOMNICELL INC | 205,108 | $14.8B | 0.94% | |
| 52 | INTCINTEL CORP | 286,720 | $14.8B | 0.93% | |
| 53 | STZCONSTELLATION BRANDS INC | 71,150 | $14.7B | 0.93% | |
| 54 | AMEAMETEK INC NEW | 159,993 | $14.7B | 0.93% | |
| 55 | ROPROPER TECHNOLOGIES INC | 41,022 | $14.6B | 0.92% | |
| 56 | LMTLOCKHEED MARTIN CORP | 37,251 | $14.5B | 0.92% | |
| 57 | WEXWEX INC | 71,255 | $14.4B | 0.91% | |
| 58 | JECUSDJACOBS ENGR GROUP INC | 155,715 | $14.2B | 0.90% | |
| 59 | NGVTINGEVITY CORP | 165,497 | $14.0B | 0.89% | |
| 60 | DEDEERE & CO | 81,928 | $13.8B | 0.87% | |
| 61 | HONHONEYWELL INTL INC | 79,865 | $13.5B | 0.85% | |
| 62 | PKGPACKAGING CORP AMER | 126,376 | $13.4B | 0.85% | |
| 63 | AEEAMEREN CORP | 167,055 | $13.4B | 0.84% | |
| 64 | BURLBURLINGTON STORES INC | 66,906 | $13.4B | 0.84% | |
| 65 | GISGENERAL MLS INC | 238,967 | $13.2B | 0.83% | |
| 66 | TRVCCITIGROUP INC | 188,129 | $13.0B | 0.82% | |
| 67 | CSXCSX CORP | 187,543 | $13.0B | 0.82% | |
| 68 | JNJJOHNSON & JOHNSON | 100,181 | $13.0B | 0.82% | |
| 69 | XOMEXXON MOBIL CORP | 181,950 | $12.8B | 0.81% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 61,891 | $12.8B | 0.81% | |
| 71 | USBUS BANCORP DEL | 230,963 | $12.8B | 0.81% | |
| 72 | DOWDOW INC | 267,481 | $12.7B | 0.80% | |
| 73 | PFEPFIZER INC | 346,116 | $12.4B | 0.78% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 57,108 | $12.4B | 0.78% | |
| 75 | ALXNALEXION PHARMACEUTICALS INC | 125,111 | $12.3B | 0.77% | |
| 76 | CHGGCHEGG INC | 402,650 | $12.1B | 0.76% | |
| 77 | MUMICRON TECHNOLOGY INC | 279,145 | $12.0B | 0.75% | |
| 78 | XLNXEURXILINX INC | 124,106 | $11.9B | 0.75% | |
| 79 | ELVANTHEM INC | 48,911 | $11.7B | 0.74% | |
| 80 | XELXCEL ENERGY INC | 179,097 | $11.6B | 0.73% | |
| 81 | CATCATERPILLAR INC DEL | 91,256 | $11.5B | 0.73% | |
| 82 | FANGDIAMONDBACK ENERGY INC | 123,412 | $11.1B | 0.70% | |
| 83 | AREALEXANDRIA REAL ESTATE EQ IN | 71,953 | $11.1B | 0.70% | |
| 84 | BLKCHFBLACKROCK INC | 24,756 | $11.0B | 0.70% | |
| 85 | AVGOBROADCOM INC | 39,952 | $11.0B | 0.70% | |
| 86 | TRHCEURTABULA RASA HEALTHCARE INC | 192,744 | $10.6B | 0.67% | |
| 87 | AWCAMERICAN WTR WKS CO INC NEW | 79,009 | $9.8B | 0.62% | |
| 88 | ETRAE TRADE FINANCIAL CORP | 210,595 | $9.2B | 0.58% | |
| 89 | WELLWELLTOWER INC | 98,595 | $8.9B | 0.56% | |
| 90 | WENWENDYS CO | 421,855 | $8.4B | 0.53% | |
| 91 | RCLROYAL CARIBBEAN CRUISES LTD | 73,327 | $7.9B | 0.50% | |
| 92 | TAT&T INC | 179,922 | $6.8B | 0.43% | |
| 93 | VOOVANGUARD INDEX FDS | 20,594 | $5.6B | 0.35% | |
| 94 | SPYSPDR S&P 500 ETF TR | 18,292 | $5.4B | 0.34% | |
| 95 | LEVILEVI STRAUSS & CO NEW | 190,225 | $3.6B | 0.23% | |
| 96 | CYRXCRYOPORT INC | 194,625 | $3.2B | 0.20% | |
| 97 | ADBEADOBE INC | 10,667 | $2.9B | 0.19% | |
| 98 | MCDMCDONALDS CORP | 13,299 | $2.9B | 0.18% | |
| 99 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,342 | $1.9B | 0.12% | |
| 100 | VVISA INC | 10,900 | $1.9B | 0.12% |
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