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 |
|---|---|---|---|---|---|
| 101 | ALAIR LEASE CORP CL A | 201,752 | $7.9B | 0.32% | |
| 102 | MDLZMONDELEZ INTL INC COM | 117,587 | $6.8B | 0.27% | |
| 103 | SPYSPDR TR UNIT SER 1 | 13,669 | $5.9B | 0.23% | |
| 104 | GMGENERAL MTRS CO COM | 81,365 | $4.3B | 0.17% | |
| 105 | EXPDEXPEDITORS INTL WASH INC COM | 31,744 | $3.8B | 0.15% | |
| 106 | CMECME GROUP INC COM | 17,705 | $3.4B | 0.14% | |
| 107 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 4,994 | $2.6B | 0.10% | |
| 108 | NXPINXP SEMICONDUCTORS N V COM | 13,050 | $2.6B | 0.10% | |
| 109 | MDYSPDR S&P MIDCAP 400 ETF TR UTS | 4,229 | $2.0B | 0.08% | |
| 110 | CMICUMMINS INC | 7,605 | $1.7B | 0.07% | |
| 111 | DRIDARDEN RESTAURANTS INC | 10,550 | $1.6B | 0.06% | |
| 112 | NKENIKE INC CL B | 10,450 | $1.5B | 0.06% | |
| 113 | VVISA INC COM CL A | 6,370 | $1.4B | 0.06% | |
| 114 | AXPAMERICAN EXPRESS CO | 7,800 | $1.3B | 0.05% | |
| 115 | ITWILLINOIS TOOL WKS INC | 6,172 | $1.3B | 0.05% | |
| 116 | HONHONEYWELL INTL INC COM | 5,825 | $1.2B | 0.05% | |
| 117 | CATCATERPILLAR INC | 5,660 | $1.1B | 0.04% | |
| 118 | SBUXSTARBUCKS CORP | 9,425 | $1.0B | 0.04% | |
| 119 | HUNHUNTSMAN CORP COM | 32,250 | $954.0M | 0.04% | |
| 120 | OSKOSHKOSH TRUCK CORP COM | 8,000 | $819.0M | 0.03% | |
| 121 | IWFISHARES TR RUSSELL1000GRW | 2,535 | $695.0M | 0.03% | |
| 122 | RSPPOWERSHARES EXCHANGE TRADED FD | 3,911 | $586.0M | 0.02% | |
| 123 | MCDMCDONALDS CORP | 2,200 | $530.0M | 0.02% | |
| 124 | EMREMERSON ELEC CO | 5,000 | $471.0M | 0.02% | |
| 125 | TROWPRICE T ROWE GROUP INC COM | 2,250 | $443.0M | 0.02% | |
| 126 | MMM3M CO | 1,925 | $338.0M | 0.01% | |
| 127 | XLFSECTOR SPDR TR SBI FINL | 7,940 | $298.0M | 0.01% | |
| 128 | AVTRAVANTOR INC COM | 7,000 | $286.0M | 0.01% | |
| 129 | IWDISHARES TR RUSSELL1000VAL | 1,627 | $255.0M | 0.01% | |
| 130 | XLKSECTOR SPDR TR SBI TECHNOLGY | 1,451 | $217.0M | 0.01% | |
| 131 | AGTHXGROWTH FD AMER INC CL A | 2,678 | $203.0M | 0.01% |
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