BRAUN STACEY ASSOCIATES INC Q3 2021 Filing
Filed December 1, 2021
Portfolio Value
$2.5T
Holdings
131
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 436,065 | $122.9B | 4.92% | |
| 2 | AAPLAPPLE INC | 867,783 | $122.8B | 4.92% | |
| 3 | AMZNAMAZON COM INC COM | 24,458 | $80.3B | 3.22% | |
| 4 | GOOGLALPHABET CLASS A | 19,976 | $53.4B | 2.14% | |
| 5 | GOOGALPHABET CLASS C | 17,937 | $47.8B | 1.91% | |
| 6 | TTDTHE TRADE DESK INC COM CL A | 669,267 | $47.0B | 1.88% | |
| 7 | JPMJPMORGAN CHASE & CO | 262,930 | $43.0B | 1.72% | |
| 8 | NVDANVIDIA CORP COM | 190,500 | $39.5B | 1.58% | |
| 9 | BXBLACKSTONE GROUP INC COM CL A | 313,261 | $36.4B | 1.46% | |
| 10 | DISWALT DISNEY CO | 199,368 | $33.7B | 1.35% | |
| 11 | NOWSERVICENOW INC COM | 53,197 | $33.1B | 1.33% | |
| 12 | INMDINMODE LTD SHS | 414,170 | $33.0B | 1.32% | |
| 13 | APPSDIGITAL TURBINE INC COM NEW | 478,753 | $32.9B | 1.32% | |
| 14 | BACBANK AMER CORP | 736,779 | $31.3B | 1.25% | |
| 15 | LRCXEURLAM RESEARCH CORP COM | 54,457 | $31.0B | 1.24% | |
| 16 | MAMASTERCARD INC CL A | 85,525 | $29.7B | 1.19% | |
| 17 | DWDMORGAN STANLEY | 304,626 | $29.6B | 1.19% | |
| 18 | GSGOLDMAN SACHS GROUP INC COM | 75,989 | $28.7B | 1.15% | |
| 19 | METAFACEBOOK INC CL A | 82,929 | $28.1B | 1.13% | |
| 20 | HZNPHORIZON THERAPEUTICS PUB L SHS | 250,532 | $27.4B | 1.10% | |
| 21 | CZRCAESARS ENTERTAINMENT INC NECO | 243,899 | $27.4B | 1.10% | |
| 22 | KLICKULICKE & SOFFA INDS INC COM | 466,084 | $27.2B | 1.09% | |
| 23 | DEDEERE & CO COM | 78,224 | $26.2B | 1.05% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 67,014 | $26.2B | 1.05% | |
| 25 | ACNACCENTURE PLC | 81,575 | $26.1B | 1.04% | |
| 26 | DHRDANAHER CORP SHS BEN INT | 85,223 | $25.9B | 1.04% | |
| 27 | NUENUCOR CORP | 257,490 | $25.4B | 1.02% | |
| 28 | TRVCCITIGROUP INC | 356,183 | $25.0B | 1.00% | |
| 29 | ETNEATON CORP PLC SHS | 164,875 | $24.6B | 0.99% | |
| 30 | ADBEADOBE SYS INC | 41,283 | $23.8B | 0.95% | |
| 31 | ZTSZOETIS INC CL A | 122,351 | $23.8B | 0.95% | |
| 32 | PGPROCTER & GAMBLE COMPANY | 168,754 | $23.6B | 0.94% | |
| 33 | ELLAUDER ESTEE COS INC CL A | 78,567 | $23.6B | 0.94% | |
| 34 | COFCAPITAL ONE FINL CORP | 144,374 | $23.4B | 0.94% | |
| 35 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 140,991 | $23.2B | 0.93% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 84,152 | $23.0B | 0.92% | |
| 37 | VRTVERTIV HOLDINGS CO COM CL A | 950,969 | $22.9B | 0.92% | |
| 38 | JNJJOHNSON & JOHNSON | 140,957 | $22.8B | 0.91% | |
| 39 | ONON SEMICONDUCTOR CORP COM | 495,040 | $22.7B | 0.91% | |
| 40 | IQVIQVIA HOLDINGS INC | 94,112 | $22.5B | 0.90% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 39,290 | $22.4B | 0.90% | |
| 42 | CMCSACOMCAST CORP NEW COM CL A | 400,476 | $22.4B | 0.90% | |
| 43 | NEENEXTERA ENERGY INC COM | 283,497 | $22.3B | 0.89% | |
| 44 | MUMICRON TECHNOLOGY INC COM | 311,208 | $22.1B | 0.88% | |
| 45 | TNLTRAVEL PLUS LEISURE CO COM | 403,011 | $22.0B | 0.88% | |
| 46 | BLKCHFBLACKROCK INC COM | 25,921 | $21.7B | 0.87% | |
| 47 | HDHOME DEPOT INC | 65,671 | $21.6B | 0.86% | |
| 48 | SYNASYNAPTICS INC | 118,832 | $21.4B | 0.85% | |
| 49 | UBERUBER TECHNOLOGIES INC COM | 469,088 | $21.0B | 0.84% | |
| 50 | DOWDOW INC COM | 363,840 | $20.9B | 0.84% | |
| 51 | CVSCVS CORP | 246,499 | $20.9B | 0.84% | |
| 52 | COPCONOCOPHILLIPS | 307,806 | $20.9B | 0.84% | |
| 53 | CITCINTAS CORP COM | 54,792 | $20.9B | 0.83% | |
| 54 | JECUSDJACOBS ENGR GROUP INC DEL COM | 156,079 | $20.7B | 0.83% | |
| 55 | TMUST MOBILE US INC COM | 159,092 | $20.3B | 0.81% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 45,156 | $20.3B | 0.81% | |
| 57 | STZCONSTELLATION BRANDS INC | 94,857 | $20.0B | 0.80% | |
| 58 | CVXCHEVRON CORP | 194,910 | $19.8B | 0.79% | |
| 59 | PEPPEPSICO INC | 127,600 | $19.2B | 0.77% | |
| 60 | DECKDECKERS OUTDOOR CORP COM | 52,896 | $19.1B | 0.76% | |
| 61 | DYHTARGET CORP | 81,958 | $18.7B | 0.75% | |
| 62 | PYPLPAYPAL HLDGS INC COM | 71,614 | $18.6B | 0.75% | |
| 63 | HSTHOST MARRIOTT CORP NEW COM | 1,139,513 | $18.6B | 0.74% | |
| 64 | MRKMERCK & COMPANY | 246,554 | $18.5B | 0.74% | |
| 65 | BMYBRISTOL MYERS SQUIBB CO | 312,770 | $18.5B | 0.74% | |
| 66 | XOMEXXON MOBIL CORP | 314,534 | $18.5B | 0.74% | |
| 67 | TWNKEURHOSTESS BRANDS INC CL A | 1,060,885 | $18.4B | 0.74% | |
| 68 | TEXTEREX CORP NEW COM | 431,587 | $18.2B | 0.73% | |
| 69 | BURLBURLINGTON STORES INC COM | 63,610 | $18.0B | 0.72% | |
| 70 | AREALEXANDRIA REAL ESTATE EQ INCO | 93,615 | $17.9B | 0.72% | |
| 71 | PIIPOLARIS INDS INC COM | 147,657 | $17.7B | 0.71% | |
| 72 | AMTAMERICAN TOWER REIT COM | 66,398 | $17.6B | 0.71% | |
| 73 | GTLSCHART INDS INC COM | 91,556 | $17.5B | 0.70% | |
| 74 | DHID R HORTON INC COM | 208,255 | $17.5B | 0.70% | |
| 75 | ALSALLSTATE CORP | 137,142 | $17.5B | 0.70% | |
| 76 | LLYLILLY, ELI AND COMPANY | 73,771 | $17.0B | 0.68% | |
| 77 | AMEAMETEK INC NEW COM | 132,892 | $16.5B | 0.66% | |
| 78 | MDTMEDTRONIC PLC | 129,579 | $16.2B | 0.65% | |
| 79 | DARDARLING INTL INC COM | 216,020 | $15.5B | 0.62% | |
| 80 | BACVERIZON COMMUNICATIONS | 281,547 | $15.2B | 0.61% | |
| 81 | MTCHMATCH GROUP INC NEW COM | 94,989 | $14.9B | 0.60% | |
| 82 | VOOVANGUARD INDEX FDS S&P 500 ETF | 37,172 | $14.7B | 0.59% | |
| 83 | APTVAPTIV PLC SHS | 97,717 | $14.6B | 0.58% | |
| 84 | IBMI B M | 104,507 | $14.5B | 0.58% | |
| 85 | AWCAMERICAN WTR WKS CO INC NEW CO | 85,712 | $14.5B | 0.58% | |
| 86 | ABBVABBVIE INC COM | 134,237 | $14.5B | 0.58% | |
| 87 | ULTAULTA SALON COSMETCS & FRAG ICO | 39,774 | $14.4B | 0.57% | |
| 88 | KOCOCA COLA CO | 266,446 | $14.0B | 0.56% | |
| 89 | REGNREGENERON PHARMACEUTICALS COM | 21,945 | $13.3B | 0.53% | |
| 90 | UNPUNION PAC CORP | 66,910 | $13.1B | 0.53% | |
| 91 | 0J7QIAC INTERACTIVECORP NEW COM NE | 96,098 | $12.5B | 0.50% | |
| 92 | PXDEURPIONEER NAT RES CO COM | 74,697 | $12.4B | 0.50% | |
| 93 | DALDELTA AIR LINES INC DEL COM N | 290,341 | $12.4B | 0.50% | |
| 94 | AEEAMEREN CORP COM | 149,503 | $12.1B | 0.48% | |
| 95 | XPOXPO LOGISTICS INC COM | 129,320 | $10.3B | 0.41% | |
| 96 | CBRECBRE GROUP INC CL A | 105,610 | $10.3B | 0.41% | |
| 97 | GXOGXO LOGISTICS INCORPORATED COM | 127,256 | $10.0B | 0.40% | |
| 98 | XELXCEL ENERGY INC COM | 139,712 | $8.7B | 0.35% | |
| 99 | CHGGCHEGG INC COM | 120,539 | $8.2B | 0.33% | |
| 100 | ALTALTIMMUNE INC COM NEW | 711,818 | $8.1B | 0.32% |
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