BRAUN STACEY ASSOCIATES INC Q1 2021 Filing

Filed April 28, 2021

Portfolio Value

$2.4B

Holdings

134

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (134 positions)

StockValue
AAPLAPPLE INC
$106.6M
MSFTMICROSOFT
$105.8M
AMZNAMAZON COM INC COM
$75.7M
TTDTHE TRADE DESK INC COM CL A
$53.2M
GOOGLALPHABET CLASS A
$41.5M
JPMJPMORGAN CHASE & CO
$40.9M
GOOGALPHABET CLASS C
$37.5M
DISWALT DISNEY CO
$37.2M
LRCXEURLAM RESEARCH CORP COM
$34.2M
DEDEERE & CO COM
$31.8M
APPSDIGITAL TURBINE INC COM NEW
$31.4M
MAMASTERCARD INC CL A
$30.7M
MUMICRON TECHNOLOGY INC COM
$29.8M
BACBANK AMER CORP
$29.7M
NOWSERVICENOW INC COM
$28.6M
NUENUCOR CORP
$28.2M
TRVCCITIGROUP INC
$27.8M
NVDANVIDIA CORP COM
$27.1M
BXBLACKSTONE GROUP INC COM CL
$26.9M
TNLTRAVEL PLUS LEISURE CO COM
$26.8M
GSGOLDMAN SACHS GROUP INC COM
$25.8M
UNHUNITEDHEALTH GROUP INC
$25.7M
CATCATERPILLAR INC
$25.0M
DWDMORGAN STANLEY
$25.0M
ELLAUDER ESTEE COS INC CL A
$24.4M
HZNPHORIZON THERAPEUTICS PUB L
$24.1M
QCOMQUALCOMM INC
$24.0M
DOWDOW INC COM
$23.9M
ETNEATON CORP PLC SHS
$23.9M
JNJJOHNSON & JOHNSON
$23.7M
METAFACEBOOK INC CL A
$23.6M
CZRCAESARS ENTERTAINMENT INC N
$23.4M
PGPROCTER & GAMBLE COMPANY
$23.4M
CRNCCERENCE INC COM
$22.7M
STZCONSTELLATION BRANDS INC
$22.7M
KLICKULICKE & SOFFA INDS INC CO
$22.5M
CMCSACOMCAST CORP NEW COM CL A
$22.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$22.1M
CITCINTAS CORP COM
$21.7M
JECUSDJACOBS ENGR GROUP INC DEL C
$21.7M
TMUST MOBILE US INC COM
$21.6M
NEENEXTERA ENERGY INC COM
$21.6M
KEYSKEYSIGHT TECHNOLOGIES INC C
$21.4M
PIIPOLARIS INDS INC COM
$21.3M
GMGENERAL MTRS CO COM
$21.3M
CVXCHEVRON CORP
$20.9M
AMEAMETEK INC NEW COM
$20.7M
DHRDANAHER CORP SHS BEN INT
$20.6M
BMYBRISTOL MYERS SQUIBB CO
$20.6M
HDHOME DEPOT INC
$20.2M
BLKCHFBLACKROCK INC COM
$20.1M
ADBEADOBE SYS INC
$20.0M
ZTSZOETIS INC CL A
$19.8M
DHID R HORTON INC COM
$19.4M
TMOTHERMO FISHER SCIENTIFIC IN
$19.2M
BURLBURLINGTON STORES INC COM
$19.0M
TFXTELEFLEX INC COM
$19.0M
MRKMERCK & COMPANY
$18.9M
CVSCVS CORP
$18.8M
IQVIQVIA HOLDINGS INC
$18.7M
HUNHUNTSMAN CORP COM
$18.7M
PEPPEPSICO INC
$18.6M
HSTHOST MARRIOTT CORP NEW COM
$18.5M
VRTVERTIV HOLDINGS CO COM CL A
$18.4M
COFCAPITAL ONE FINL CORP
$18.2M
UNPUNION PAC CORP
$18.0M
MTCHMATCH GROUP INC NEW COM
$18.0M
RUTHUSDRUTHS HOSPITALITY GROUP INC
$17.7M
XOMEXXON MOBIL CORP
$17.5M
DYHTARGET CORP
$17.2M
COPCONOCOPHILLIPS
$17.0M
XPOXPO LOGISTICS INC COM
$17.0M
BACVERIZON COMMUNICATIONS
$16.9M
COSTCOSTCO WHSL CORP NEW
$16.7M
IAC INTERACTIVECORP NEW COM
$16.5M
AMTAMERICAN TOWER REIT COM
$16.3M
ZBHZIMMER HLDGS INC
$16.1M
ALSALLSTATE CORP
$16.0M
AREALEXANDRIA REAL ESTATE EQ I
$15.5M
TWNKEURHOSTESS BRANDS INC CL A
$15.0M
ABBVABBVIE INC COM
$14.9M
VOOVANGUARD INDEX FDS S&P 500
$14.5M
KOCOCA COLA CO
$14.4M
ALAIR LEASE CORP CL A
$14.3M
GLGLOBE LIFE INC COM
$13.9M
DALDELTA AIR LINES INC DEL COM
$13.9M
RXTRACKSPACE TECHNOLOGY INC CO
$13.8M
KMIKINDER MORGAN INC DEL COM
$13.8M
AEEAMEREN CORP COM
$13.2M
CYRXCRYOPORT INC
$13.1M
CHGGCHEGG INC COM
$13.1M
TTWOTAKE-TWO INTERACTIVE SOFTWA
$12.9M
AWCAMERICAN WTR WKS CO INC NEW
$12.9M
LLYLILLY, ELI AND COMPANY
$12.6M
XELXCEL ENERGY INC COM
$11.0M
DECKDECKERS OUTDOOR CORP COM
$10.5M
WDCWESTERN DIGITAL CORP COM
$10.1M
NXPINXP SEMICONDUCTORS N V COM
$9.7M
CMECME GROUP INC COM
$9.4M
HLFHERBALIFE LTD
$8.9M
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