BRAUN STACEY ASSOCIATES INC Q3 2020 Filing
Filed October 27, 2020
Portfolio Value
$1.9T
Holdings
127
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 870,160 | $100.8B | 5.39% | |
| 2 | MSFTMICROSOFT | 422,265 | $88.8B | 4.75% | |
| 3 | AMZNAMAZON COM INC COM | 23,045 | $72.6B | 3.88% | |
| 4 | TTDTHE TRADE DESK INC COM CL A | 93,093 | $48.3B | 2.58% | |
| 5 | NVDANVIDIA CORP COM | 58,707 | $31.8B | 1.70% | |
| 6 | NOWSERVICENOW INC COM | 64,416 | $31.2B | 1.67% | |
| 7 | MAMASTERCARD INC CL A | 90,139 | $30.5B | 1.63% | |
| 8 | GOOGLALPHABET CLASS A | 18,838 | $27.6B | 1.48% | |
| 9 | JPMJPMORGAN CHASE & CO | 275,787 | $26.6B | 1.42% | |
| 10 | GOOGALPHABET CLASS C | 17,329 | $25.5B | 1.36% | |
| 11 | LRCXEURLAM RESEARCH CORP COM | 75,449 | $25.0B | 1.34% | |
| 12 | QCOMQUALCOMM INC | 201,208 | $23.7B | 1.27% | |
| 13 | PGPROCTER & GAMBLE COMPANY | 165,503 | $23.0B | 1.23% | |
| 14 | DHRDANAHER CORP SHS BEN INT | 105,464 | $22.7B | 1.21% | |
| 15 | DISWALT DISNEY CO | 181,541 | $22.5B | 1.20% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC IN | 48,058 | $21.2B | 1.13% | |
| 17 | ZTSZOETIS INC CL A | 127,119 | $21.0B | 1.12% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 67,423 | $21.0B | 1.12% | |
| 19 | CITCINTAS CORP COM | 62,268 | $20.7B | 1.11% | |
| 20 | ADBEADOBE SYS INC | 41,853 | $20.5B | 1.10% | |
| 21 | JNJJOHNSON & JOHNSON | 133,664 | $19.9B | 1.06% | |
| 22 | METAFACEBOOK INC CL A | 75,759 | $19.8B | 1.06% | |
| 23 | TMUST MOBILE US INC COM | 172,139 | $19.7B | 1.05% | |
| 24 | CRNCCERENCE INC COM | 400,185 | $19.6B | 1.05% | |
| 25 | HDHOME DEPOT INC | 70,206 | $19.5B | 1.04% | |
| 26 | DEDEERE & CO COM | 86,750 | $19.2B | 1.03% | |
| 27 | MRKMERCK & COMPANY | 231,185 | $19.2B | 1.03% | |
| 28 | NEENEXTERA ENERGY INC COM | 273,567 | $19.0B | 1.01% | |
| 29 | BMYBRISTOL MYERS SQUIBB CO | 313,165 | $18.9B | 1.01% | |
| 30 | UNPUNION PAC CORP | 94,728 | $18.6B | 1.00% | |
| 31 | PEPPEPSICO INC | 133,440 | $18.5B | 0.99% | |
| 32 | BACBANK AMER CORP | 753,392 | $18.1B | 0.97% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 85,168 | $18.1B | 0.97% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 51,039 | $18.1B | 0.97% | |
| 35 | KMBKIMBERLY CLARK CORP COM | 120,485 | $17.8B | 0.95% | |
| 36 | VRTXVERTEX PHARMACEUTICALS INC | 65,312 | $17.8B | 0.95% | |
| 37 | BXBLACKSTONE GROUP INC COM CL | 337,908 | $17.6B | 0.94% | |
| 38 | DHID R HORTON INC COM | 227,127 | $17.2B | 0.92% | |
| 39 | AMEAMETEK INC NEW COM | 170,308 | $16.9B | 0.91% | |
| 40 | RNGRINGCENTRAL INC CL A | 61,485 | $16.9B | 0.90% | |
| 41 | LMTLOCKHEED MARTIN CORP COM | 43,819 | $16.8B | 0.90% | |
| 42 | APPSDIGITAL TURBINE INC COM NEW | 505,651 | $16.6B | 0.89% | |
| 43 | CMCSACOMCAST CORP NEW COM CL A | 354,733 | $16.4B | 0.88% | |
| 44 | FISFIDELITY NATL INFORMATION S | 111,102 | $16.4B | 0.87% | |
| 45 | ELLAUDER ESTEE COS INC CL A | 74,653 | $16.3B | 0.87% | |
| 46 | BACVERIZON COMMUNICATIONS | 273,750 | $16.3B | 0.87% | |
| 47 | FMCF M C CORP COM NEW | 151,769 | $16.1B | 0.86% | |
| 48 | AMTAMERICAN TOWER REIT COM | 66,399 | $16.1B | 0.86% | |
| 49 | MUMICRON TECHNOLOGY INC COM | 340,262 | $16.0B | 0.85% | |
| 50 | STZCONSTELLATION BRANDS INC | 84,070 | $15.9B | 0.85% | |
| 51 | DOWDOW INC COM | 335,462 | $15.8B | 0.84% | |
| 52 | TTWOTAKE-TWO INTERACTIVE SOFTWA | 94,823 | $15.7B | 0.84% | |
| 53 | KEYSKEYSIGHT TECHNOLOGIES INC C | 158,554 | $15.7B | 0.84% | |
| 54 | TRVCCITIGROUP INC | 357,936 | $15.4B | 0.83% | |
| 55 | CATCATERPILLAR INC | 101,041 | $15.1B | 0.81% | |
| 56 | DYHTARGET CORP | 95,561 | $15.0B | 0.80% | |
| 57 | AREALEXANDRIA REAL ESTATE EQ I | 92,674 | $14.8B | 0.79% | |
| 58 | BLKCHFBLACKROCK INC COM | 26,230 | $14.8B | 0.79% | |
| 59 | TFXTELEFLEX INC COM | 43,237 | $14.7B | 0.79% | |
| 60 | XPOXPO LOGISTICS INC COM | 171,147 | $14.5B | 0.77% | |
| 61 | MTCHMATCH GROUP INC NEW COM | 130,586 | $14.4B | 0.77% | |
| 62 | CHGGCHEGG INC COM | 199,661 | $14.3B | 0.76% | |
| 63 | CYRXCRYOPORT INC | 294,612 | $14.0B | 0.75% | |
| 64 | IQVIQVIA HOLDINGS INC | 88,133 | $13.9B | 0.74% | |
| 65 | CVSCVS CORP | 237,562 | $13.9B | 0.74% | |
| 66 | JECUSDJACOBS ENGR GROUP INC DEL C | 148,242 | $13.8B | 0.74% | |
| 67 | NUENUCOR CORP | 300,173 | $13.5B | 0.72% | |
| 68 | GSGOLDMAN SACHS GROUP INC COM | 66,474 | $13.4B | 0.71% | |
| 69 | LULULULULEMON ATHLETICA INC COM | 40,187 | $13.2B | 0.71% | |
| 70 | BBYBEST BUY INC COM | 118,047 | $13.1B | 0.70% | |
| 71 | ALSALLSTATE CORP | 138,096 | $13.0B | 0.70% | |
| 72 | VRTVERTIV HOLDINGS CO COM CL A | 748,288 | $13.0B | 0.69% | |
| 73 | AEEAMEREN CORP COM | 162,983 | $12.9B | 0.69% | |
| 74 | BSXBOSTON SCIENTIFIC CORP COM | 336,282 | $12.8B | 0.69% | |
| 75 | ALXNALEXION PHARMACEUTICALS INC | 110,768 | $12.7B | 0.68% | |
| 76 | ROPROPER INDS INC NEW COM | 30,616 | $12.1B | 0.65% | |
| 77 | AWCAMERICAN WTR WKS CO INC NEW | 81,883 | $11.9B | 0.63% | |
| 78 | BURLBURLINGTON STORES INC COM | 56,440 | $11.6B | 0.62% | |
| 79 | XELXCEL ENERGY INC COM | 167,865 | $11.6B | 0.62% | |
| 80 | CZRCAESARS ENTERTAINMENT INC N | 204,173 | $11.4B | 0.61% | |
| 81 | CMECME GROUP INC COM | 67,873 | $11.4B | 0.61% | |
| 82 | CVXCHEVRON CORP | 154,485 | $11.1B | 0.59% | |
| 83 | TA T & T INC | 389,983 | $11.1B | 0.59% | |
| 84 | SBUXSTARBUCKS CORP | 129,071 | $11.1B | 0.59% | |
| 85 | DWDMORGAN STANLEY | 225,958 | $10.9B | 0.58% | |
| 86 | KOCOCA COLA CO | 220,897 | $10.9B | 0.58% | |
| 87 | PFEPFIZER INC | 293,021 | $10.8B | 0.57% | |
| 88 | ETNEATON CORP PLC SHS | 105,272 | $10.7B | 0.57% | |
| 89 | KMIKINDER MORGAN INC DEL COM | 812,333 | $10.0B | 0.54% | |
| 90 | ABBVABBVIE INC COM | 108,837 | $9.5B | 0.51% | |
| 91 | GLGLOBE LIFE INC COM | 116,133 | $9.3B | 0.50% | |
| 92 | WENWENDYS CO COM | 410,080 | $9.1B | 0.49% | |
| 93 | HLFHERBALIFE LTD | 195,492 | $9.1B | 0.49% | |
| 94 | WYNEURWYNDHAM WORLDWIDE CORP COM | 292,554 | $9.0B | 0.48% | |
| 95 | COPCONOCOPHILLIPS | 270,081 | $8.9B | 0.47% | |
| 96 | XOMEXXON MOBIL CORP | 234,603 | $8.1B | 0.43% | |
| 97 | —IAC INTERACTIVECORP NEW COM | 66,011 | $7.9B | 0.42% | |
| 98 | VOOVANGUARD INDEX FDS S&P 500 | 23,254 | $7.2B | 0.38% | |
| 99 | ZBRAZEBRA TECHNOLOGIES CORP CL | 23,271 | $5.9B | 0.31% | |
| 100 | FQIDIGITAL RLTY TR INC COM | 37,613 | $5.5B | 0.30% |
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