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 |
|---|---|---|---|---|---|
| 101 | SPYSPDR TR UNIT SER 1 | 16,403 | $5.5B | 0.29% | |
| 102 | NXPINXP SEMICONDUCTORS N V COM | 39,783 | $5.0B | 0.27% | |
| 103 | USBUS BANCORP | 126,155 | $4.5B | 0.24% | |
| 104 | NKENIKE INC CL B | 26,445 | $3.3B | 0.18% | |
| 105 | HSTHOST MARRIOTT CORP NEW COM | 288,630 | $3.1B | 0.17% | |
| 106 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,540 | $1.5B | 0.08% | |
| 107 | VVISA INC COM CL A | 7,320 | $1.5B | 0.08% | |
| 108 | SHWSHERWIN WILLIAMS CO COM | 1,255 | $874.0M | 0.05% | |
| 109 | LDOSLEIDOS HLDGS INC COM | 7,575 | $675.0M | 0.04% | |
| 110 | ITWILLINOIS TOOL WKS INC | 3,400 | $657.0M | 0.04% | |
| 111 | IBMI B M | 5,050 | $614.0M | 0.03% | |
| 112 | HONHONEYWELL INTL INC COM | 3,500 | $576.0M | 0.03% | |
| 113 | RSPPOWERSHARES EXCHANGE TRADED | 5,316 | $575.0M | 0.03% | |
| 114 | IWFISHARES TR RUSSELL1000GRW | 2,591 | $562.0M | 0.03% | |
| 115 | CMICUMMINS INC | 2,650 | $560.0M | 0.03% | |
| 116 | MCDMCDONALDS CORP | 2,300 | $505.0M | 0.03% | |
| 117 | TXNTEXAS INSTRS INC | 3,215 | $459.0M | 0.02% | |
| 118 | WMWASTE MGMT INC DEL COM | 3,175 | $359.0M | 0.02% | |
| 119 | GISGENERAL MLS INC COM | 5,625 | $347.0M | 0.02% | |
| 120 | LLYLILLY, ELI AND COMPANY | 1,675 | $248.0M | 0.01% | |
| 121 | LDLAXLORD ABBETT INVT TR SH DURA | 55,122 | $232.0M | 0.01% | |
| 122 | DOVDOVER CORP COM | 2,045 | $222.0M | 0.01% | |
| 123 | IWDISHARES TR RUSSELL1000VAL | 1,770 | $209.0M | 0.01% | |
| 124 | WSTWEST PHARMACEUTICAL SVSC IN | 745 | $205.0M | 0.01% | |
| 125 | XLFSECTOR SPDR TR SBI FINL | 8,399 | $202.0M | 0.01% | |
| 126 | —PRUDENTIAL SHORT-TERM CORPO | 14,811 | $168.0M | 0.01% | |
| 127 | LALDXLORD ABBETT INVT TR SH DURA | 39,851 | $166.0M | 0.01% |
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