BRAUN STACEY ASSOCIATES INC Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$2.2T
Holdings
130
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 870,506 | $115.5B | 5.19% | |
| 2 | MSFTMICROSOFT | 431,528 | $96.0B | 4.31% | |
| 3 | AMZNAMAZON COM INC COM | 24,010 | $78.2B | 3.51% | |
| 4 | TTDTHE TRADE DESK INC COM CL A | 84,347 | $67.6B | 3.03% | |
| 5 | DISWALT DISNEY CO | 200,931 | $36.4B | 1.64% | |
| 6 | JPMJPMORGAN CHASE & CO | 282,203 | $35.9B | 1.61% | |
| 7 | GOOGLALPHABET CLASS A | 19,590 | $34.3B | 1.54% | |
| 8 | NOWSERVICENOW INC COM | 62,298 | $34.3B | 1.54% | |
| 9 | LRCXEURLAM RESEARCH CORP COM | 68,181 | $32.2B | 1.45% | |
| 10 | CRNCCERENCE INC COM | 318,595 | $32.0B | 1.44% | |
| 11 | QCOMQUALCOMM INC | 207,897 | $31.7B | 1.42% | |
| 12 | GOOGALPHABET CLASS C | 17,963 | $31.5B | 1.41% | |
| 13 | MAMASTERCARD INC CL A | 88,139 | $31.5B | 1.41% | |
| 14 | NVDANVIDIA CORP COM | 54,372 | $28.4B | 1.28% | |
| 15 | APPSDIGITAL TURBINE INC COM NEW | 478,136 | $27.0B | 1.21% | |
| 16 | MUMICRON TECHNOLOGY INC COM | 346,650 | $26.1B | 1.17% | |
| 17 | DEDEERE & CO COM | 94,443 | $25.4B | 1.14% | |
| 18 | TRVCCITIGROUP INC | 397,415 | $24.5B | 1.10% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 68,528 | $24.0B | 1.08% | |
| 20 | BACBANK AMER CORP | 786,922 | $23.9B | 1.07% | |
| 21 | PGPROCTER & GAMBLE COMPANY | 169,924 | $23.6B | 1.06% | |
| 22 | TMUST MOBILE US INC COM | 172,914 | $23.3B | 1.05% | |
| 23 | BXBLACKSTONE GROUP INC COM CL | 358,787 | $23.3B | 1.04% | |
| 24 | CITCINTAS CORP COM | 65,171 | $23.0B | 1.03% | |
| 25 | JNJJOHNSON & JOHNSON | 145,855 | $23.0B | 1.03% | |
| 26 | ELLAUDER ESTEE COS INC CL A | 83,389 | $22.2B | 1.00% | |
| 27 | AMEAMETEK INC NEW COM | 179,723 | $21.7B | 0.98% | |
| 28 | ADBEADOBE SYS INC | 43,150 | $21.6B | 0.97% | |
| 29 | DWDMORGAN STANLEY | 314,086 | $21.5B | 0.97% | |
| 30 | STZCONSTELLATION BRANDS INC | 98,044 | $21.5B | 0.96% | |
| 31 | NEENEXTERA ENERGY INC COM | 278,014 | $21.4B | 0.96% | |
| 32 | ZTSZOETIS INC CL A | 129,511 | $21.4B | 0.96% | |
| 33 | METAFACEBOOK INC CL A | 78,188 | $21.4B | 0.96% | |
| 34 | CZRCAESARS ENTERTAINMENT INC N | 284,281 | $21.1B | 0.95% | |
| 35 | GSGOLDMAN SACHS GROUP INC COM | 79,564 | $21.0B | 0.94% | |
| 36 | CATCATERPILLAR INC | 113,904 | $20.7B | 0.93% | |
| 37 | UNPUNION PAC CORP | 98,888 | $20.6B | 0.92% | |
| 38 | DHRDANAHER CORP SHS BEN INT | 92,332 | $20.5B | 0.92% | |
| 39 | ETNEATON CORP PLC SHS | 170,574 | $20.5B | 0.92% | |
| 40 | KEYSKEYSIGHT TECHNOLOGIES INC C | 155,052 | $20.5B | 0.92% | |
| 41 | XPOXPO LOGISTICS INC COM | 171,590 | $20.5B | 0.92% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC IN | 43,866 | $20.4B | 0.92% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 87,963 | $20.4B | 0.92% | |
| 44 | DOWDOW INC COM | 366,182 | $20.3B | 0.91% | |
| 45 | CMCSACOMCAST CORP NEW COM CL A | 386,244 | $20.2B | 0.91% | |
| 46 | PEPPEPSICO INC | 136,187 | $20.2B | 0.91% | |
| 47 | MTCHMATCH GROUP INC NEW COM | 132,470 | $20.0B | 0.90% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 320,446 | $19.9B | 0.89% | |
| 49 | WYNEURWYNDHAM WORLDWIDE CORP COM | 439,656 | $19.7B | 0.89% | |
| 50 | MRKMERCK & COMPANY | 239,166 | $19.6B | 0.88% | |
| 51 | BLKCHFBLACKROCK INC COM | 27,007 | $19.5B | 0.88% | |
| 52 | ALXNALEXION PHARMACEUTICALS INC | 121,202 | $18.9B | 0.85% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 49,487 | $18.6B | 0.84% | |
| 54 | HZNPHORIZON THERAPEUTICS PUB L | 251,572 | $18.4B | 0.83% | |
| 55 | TFXTELEFLEX INC COM | 44,549 | $18.3B | 0.82% | |
| 56 | JECUSDJACOBS ENGR GROUP INC DEL C | 165,290 | $18.0B | 0.81% | |
| 57 | SBUXSTARBUCKS CORP | 168,054 | $18.0B | 0.81% | |
| 58 | FMCF M C CORP COM NEW | 156,160 | $17.9B | 0.81% | |
| 59 | AREALEXANDRIA REAL ESTATE EQ I | 99,602 | $17.8B | 0.80% | |
| 60 | NUENUCOR CORP | 332,600 | $17.7B | 0.79% | |
| 61 | TTWOTAKE-TWO INTERACTIVE SOFTWA | 84,612 | $17.6B | 0.79% | |
| 62 | IQVIQVIA HOLDINGS INC | 94,546 | $16.9B | 0.76% | |
| 63 | BACVERIZON COMMUNICATIONS | 288,200 | $16.9B | 0.76% | |
| 64 | HDHOME DEPOT INC | 62,917 | $16.7B | 0.75% | |
| 65 | CVSCVS CORP | 243,730 | $16.6B | 0.75% | |
| 66 | VRTVERTIV HOLDINGS CO COM CL A | 887,368 | $16.6B | 0.74% | |
| 67 | CVXCHEVRON CORP | 189,430 | $16.0B | 0.72% | |
| 68 | DYHTARGET CORP | 89,370 | $15.8B | 0.71% | |
| 69 | ALSALLSTATE CORP | 142,682 | $15.7B | 0.70% | |
| 70 | DHID R HORTON INC COM | 225,617 | $15.6B | 0.70% | |
| 71 | LMTLOCKHEED MARTIN CORP COM | 43,207 | $15.3B | 0.69% | |
| 72 | FISFIDELITY NATL INFORMATION S | 107,672 | $15.2B | 0.68% | |
| 73 | AMTAMERICAN TOWER REIT COM | 67,835 | $15.2B | 0.68% | |
| 74 | RNGRINGCENTRAL INC CL A | 39,431 | $14.9B | 0.67% | |
| 75 | TWNKEURHOSTESS BRANDS INC CL A | 1,010,660 | $14.8B | 0.66% | |
| 76 | KOCOCA COLA CO | 264,138 | $14.5B | 0.65% | |
| 77 | ABBVABBVIE INC COM | 134,011 | $14.4B | 0.64% | |
| 78 | CHGGCHEGG INC COM | 157,433 | $14.2B | 0.64% | |
| 79 | VOOVANGUARD INDEX FDS S&P 500 | 40,476 | $13.9B | 0.62% | |
| 80 | HSTHOST MARRIOTT CORP NEW COM | 938,130 | $13.7B | 0.62% | |
| 81 | CYRXCRYOPORT INC | 304,435 | $13.4B | 0.60% | |
| 82 | BURLBURLINGTON STORES INC COM | 50,940 | $13.3B | 0.60% | |
| 83 | —IAC INTERACTIVECORP NEW COM | 70,141 | $13.3B | 0.60% | |
| 84 | GLGLOBE LIFE INC COM | 138,513 | $13.2B | 0.59% | |
| 85 | AEEAMEREN CORP COM | 167,910 | $13.1B | 0.59% | |
| 86 | AWCAMERICAN WTR WKS CO INC NEW | 84,262 | $12.9B | 0.58% | |
| 87 | ZBHZIMMER HLDGS INC | 81,626 | $12.6B | 0.56% | |
| 88 | CMECME GROUP INC COM | 67,640 | $12.3B | 0.55% | |
| 89 | PFEPFIZER INC | 324,344 | $11.9B | 0.54% | |
| 90 | LULULULULEMON ATHLETICA INC COM | 34,152 | $11.9B | 0.53% | |
| 91 | COPCONOCOPHILLIPS | 293,066 | $11.7B | 0.53% | |
| 92 | KMIKINDER MORGAN INC DEL COM | 849,478 | $11.6B | 0.52% | |
| 93 | XELXCEL ENERGY INC COM | 170,765 | $11.4B | 0.51% | |
| 94 | HLFHERBALIFE LTD | 235,082 | $11.3B | 0.51% | |
| 95 | XOMEXXON MOBIL CORP | 265,705 | $11.0B | 0.49% | |
| 96 | TA T & T INC | 374,007 | $10.8B | 0.48% | |
| 97 | BBYBEST BUY INC COM | 77,496 | $7.7B | 0.35% | |
| 98 | USBUS BANCORP | 160,579 | $7.5B | 0.34% | |
| 99 | NXPINXP SEMICONDUCTORS N V COM | 45,470 | $7.2B | 0.32% | |
| 100 | GMGENERAL MTRS CO COM | 151,485 | $6.3B | 0.28% |
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