BRAUN STACEY ASSOCIATES INC Q4 2021 Filing
Filed January 25, 2022
Portfolio Value
$2.7T
Holdings
129
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 843,465 | $149.8B | 5.46% | |
| 2 | MSFTMICROSOFT | 427,331 | $143.7B | 5.24% | |
| 3 | AMZNAMAZON COM INC COM | 24,716 | $82.4B | 3.01% | |
| 4 | GOOGLALPHABET CLASS A | 19,877 | $57.6B | 2.10% | |
| 5 | TTDTHE TRADE DESK INC COM CL A | 623,650 | $57.2B | 2.09% | |
| 6 | NVDANVIDIA CORP COM | 183,914 | $54.1B | 1.97% | |
| 7 | GOOGALPHABET CLASS C | 17,890 | $51.8B | 1.89% | |
| 8 | JPMJPMORGAN CHASE & CO | 266,645 | $42.2B | 1.54% | |
| 9 | BXBLACKSTONE GROUP INC COM CL A | 312,496 | $40.4B | 1.48% | |
| 10 | LRCXEURLAM RESEARCH CORP COM | 53,026 | $38.1B | 1.39% | |
| 11 | INMDINMODE LTD SHS | 533,255 | $37.6B | 1.37% | |
| 12 | SYNASYNAPTICS INC | 121,942 | $35.3B | 1.29% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 70,186 | $35.2B | 1.29% | |
| 14 | ACNACCENTURE PLC | 83,392 | $34.6B | 1.26% | |
| 15 | NOWSERVICENOW INC COM | 52,921 | $34.4B | 1.25% | |
| 16 | ONON SEMICONDUCTOR CORP COM | 489,355 | $33.2B | 1.21% | |
| 17 | BACBANK AMER CORP | 742,551 | $33.0B | 1.21% | |
| 18 | APPSDIGITAL TURBINE INC COM NEW | 534,358 | $32.6B | 1.19% | |
| 19 | DWDMORGAN STANLEY | 327,511 | $32.1B | 1.17% | |
| 20 | HDHOME DEPOT INC | 74,016 | $30.7B | 1.12% | |
| 21 | NUENUCOR CORP | 268,032 | $30.6B | 1.12% | |
| 22 | DISWALT DISNEY CO | 194,885 | $30.2B | 1.10% | |
| 23 | ZTSZOETIS INC CL A | 120,588 | $29.4B | 1.07% | |
| 24 | GSGOLDMAN SACHS GROUP INC COM | 76,832 | $29.4B | 1.07% | |
| 25 | MRVLMARVELL TECHNOLOGY GROUP LTD C | 334,218 | $29.2B | 1.07% | |
| 26 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 140,966 | $29.1B | 1.06% | |
| 27 | MAMASTERCARD INC CL A | 80,398 | $28.9B | 1.05% | |
| 28 | ELLAUDER ESTEE COS INC CL A | 77,523 | $28.7B | 1.05% | |
| 29 | MUMICRON TECHNOLOGY INC COM | 303,483 | $28.3B | 1.03% | |
| 30 | ETNEATON CORP PLC SHS | 159,304 | $27.5B | 1.00% | |
| 31 | PGPROCTER & GAMBLE COMPANY | 167,948 | $27.5B | 1.00% | |
| 32 | METAFACEBOOK INC CL A | 81,474 | $27.4B | 1.00% | |
| 33 | NEENEXTERA ENERGY INC COM | 292,350 | $27.3B | 1.00% | |
| 34 | HZNPHORIZON THERAPEUTICS PUB L SHS | 250,742 | $27.0B | 0.99% | |
| 35 | IQVIQVIA HOLDINGS INC | 95,225 | $26.9B | 0.98% | |
| 36 | DHRDANAHER CORP SHS BEN INT | 80,417 | $26.5B | 0.97% | |
| 37 | DEDEERE & CO COM | 76,784 | $26.3B | 0.96% | |
| 38 | KLICKULICKE & SOFFA INDS INC COM | 434,199 | $26.3B | 0.96% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 86,625 | $25.9B | 0.94% | |
| 40 | CVSCVS CORP | 250,559 | $25.8B | 0.94% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 37,031 | $24.7B | 0.90% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 42,929 | $24.4B | 0.89% | |
| 43 | BLKCHFBLACKROCK INC COM | 26,533 | $24.3B | 0.89% | |
| 44 | TNLTRAVEL PLUS LEISURE CO COM | 437,126 | $24.2B | 0.88% | |
| 45 | ANETEURARISTA NETWORKS INC COM | 167,280 | $24.0B | 0.88% | |
| 46 | CITCINTAS CORP COM | 54,243 | $24.0B | 0.88% | |
| 47 | CZRCAESARS ENTERTAINMENT INC NECO | 250,756 | $23.5B | 0.86% | |
| 48 | CBRECBRE GROUP INC CL A | 209,459 | $22.7B | 0.83% | |
| 49 | JNJJOHNSON & JOHNSON | 132,854 | $22.7B | 0.83% | |
| 50 | DHID R HORTON INC COM | 207,290 | $22.5B | 0.82% | |
| 51 | STZCONSTELLATION BRANDS INC | 89,321 | $22.4B | 0.82% | |
| 52 | PEPPEPSICO INC | 126,730 | $22.0B | 0.80% | |
| 53 | TRVCCITIGROUP INC | 364,048 | $22.0B | 0.80% | |
| 54 | APTVAPTIV PLC SHS | 133,095 | $22.0B | 0.80% | |
| 55 | CVXCHEVRON CORP | 186,638 | $21.9B | 0.80% | |
| 56 | TWNKEURHOSTESS BRANDS INC CL A | 1,055,840 | $21.6B | 0.79% | |
| 57 | LLYLILLY, ELI AND COMPANY | 77,075 | $21.3B | 0.78% | |
| 58 | COPCONOCOPHILLIPS | 293,425 | $21.2B | 0.77% | |
| 59 | DECKDECKERS OUTDOOR CORP COM | 57,106 | $20.9B | 0.76% | |
| 60 | AREALEXANDRIA REAL ESTATE EQ INCO | 93,127 | $20.8B | 0.76% | |
| 61 | JECUSDJACOBS ENGR GROUP INC DEL COM | 147,134 | $20.5B | 0.75% | |
| 62 | LAMRLAMAR ADVERTISING CO NEW CL A | 166,701 | $20.2B | 0.74% | |
| 63 | HSTHOST MARRIOTT CORP NEW COM | 1,159,948 | $20.2B | 0.74% | |
| 64 | UBERUBER TECHNOLOGIES INC COM | 476,406 | $20.0B | 0.73% | |
| 65 | DYHTARGET CORP | 85,251 | $19.7B | 0.72% | |
| 66 | BURLBURLINGTON STORES INC COM | 67,325 | $19.6B | 0.72% | |
| 67 | AWCAMERICAN WTR WKS CO INC NEW CO | 102,519 | $19.4B | 0.71% | |
| 68 | NFLXNETFLIX INC COM | 32,136 | $19.4B | 0.71% | |
| 69 | DOWDOW INC COM | 334,030 | $18.9B | 0.69% | |
| 70 | TEXTEREX CORP NEW COM | 421,077 | $18.5B | 0.68% | |
| 71 | ABBVABBVIE INC COM | 136,319 | $18.5B | 0.67% | |
| 72 | XOMEXXON MOBIL CORP | 301,279 | $18.4B | 0.67% | |
| 73 | ULTAULTA SALON COSMETCS & FRAG ICO | 44,623 | $18.4B | 0.67% | |
| 74 | AMEAMETEK INC NEW COM | 122,312 | $18.0B | 0.66% | |
| 75 | ALSALLSTATE CORP | 147,452 | $17.3B | 0.63% | |
| 76 | SIGSIGNET JEWELERS LIMITED SHS | 198,056 | $17.2B | 0.63% | |
| 77 | MCKMCKESSON CORP COM | 68,115 | $16.9B | 0.62% | |
| 78 | UNPUNION PAC CORP | 67,020 | $16.9B | 0.62% | |
| 79 | GXOGXO LOGISTICS INCORPORATED COM | 178,556 | $16.2B | 0.59% | |
| 80 | DARDARLING INTL INC COM | 230,605 | $16.0B | 0.58% | |
| 81 | PXDEURPIONEER NAT RES CO COM | 86,882 | $15.8B | 0.58% | |
| 82 | VOOVANGUARD INDEX FDS S&P 500 ETF | 36,160 | $15.8B | 0.58% | |
| 83 | GTLSCHART INDS INC COM | 95,624 | $15.3B | 0.56% | |
| 84 | CRMSALESFORCE COM INC COM | 59,549 | $15.1B | 0.55% | |
| 85 | BACVERIZON COMMUNICATIONS | 291,087 | $15.1B | 0.55% | |
| 86 | MARMARRIOTT INTL INC NEW CL A | 91,378 | $15.1B | 0.55% | |
| 87 | KOCOCA COLA CO | 247,681 | $14.7B | 0.54% | |
| 88 | 0J7QIAC INTERACTIVECORP NEW COM NE | 110,600 | $14.5B | 0.53% | |
| 89 | WWEUSDWORLD WRESTLING ENTMT INC CL A | 288,112 | $14.2B | 0.52% | |
| 90 | REGNREGENERON PHARMACEUTICALS COM | 22,018 | $13.9B | 0.51% | |
| 91 | AEEAMEREN CORP COM | 152,783 | $13.6B | 0.50% | |
| 92 | MRKMERCK & COMPANY | 171,135 | $13.1B | 0.48% | |
| 93 | MTCHMATCH GROUP INC NEW COM | 95,706 | $12.7B | 0.46% | |
| 94 | DALDELTA AIR LINES INC DEL COM N | 281,241 | $11.0B | 0.40% | |
| 95 | XPOXPO LOGISTICS INC COM | 135,676 | $10.5B | 0.38% | |
| 96 | ALAIR LEASE CORP CL A | 210,957 | $9.3B | 0.34% | |
| 97 | ALVAUTOLIV INC | 84,051 | $8.7B | 0.32% | |
| 98 | MDTMEDTRONIC PLC | 77,511 | $8.0B | 0.29% | |
| 99 | MDLZMONDELEZ INTL INC COM | 109,467 | $7.3B | 0.26% | |
| 100 | SPYSPDR TR UNIT SER 1 | 13,500 | $6.4B | 0.23% |
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