BRAUN STACEY ASSOCIATES INC Q2 2019 Filing
Filed July 25, 2019
Portfolio Value
$1.6T
Holdings
114
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 413,184 | $55.4B | 3.54% | |
| 2 | AAPLAPPLE INC | 257,010 | $50.9B | 3.26% | |
| 3 | AMZNAMAZON COM INC COM | 22,613 | $42.8B | 2.74% | |
| 4 | JPMJPMORGAN CHASE & CO | 264,707 | $29.6B | 1.89% | |
| 5 | MAMASTERCARD INC CL A | 102,563 | $27.1B | 1.74% | |
| 6 | DISWALT DISNEY CO | 182,156 | $25.4B | 1.63% | |
| 7 | TTDTHE TRADE DESK INC COM CL A | 100,757 | $22.9B | 1.47% | |
| 8 | NOWSERVICENOW INC COM | 80,106 | $22.0B | 1.41% | |
| 9 | BACBANK AMER CORP | 751,202 | $21.8B | 1.39% | |
| 10 | CMECME GROUP INC COM | 109,745 | $21.3B | 1.36% | |
| 11 | ELLAUDER ESTEE COS INC CL A | 114,220 | $20.9B | 1.34% | |
| 12 | ZTSZOETIS INC CL A | 178,433 | $20.3B | 1.30% | |
| 13 | MRKMERCK & COMPANY | 241,107 | $20.2B | 1.29% | |
| 14 | PGPROCTER & GAMBLE COMPANY | 181,931 | $19.9B | 1.28% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 92,888 | $19.8B | 1.27% | |
| 16 | IQVIQVIA HOLDINGS INC | 121,654 | $19.6B | 1.25% | |
| 17 | DHRDANAHER CORP SHS BEN INT | 135,929 | $19.4B | 1.24% | |
| 18 | AXPAMERICAN EXPRESS CO | 144,226 | $17.8B | 1.14% | |
| 19 | IACIEURIAC INTERACTIVECORP | 81,613 | $17.8B | 1.14% | |
| 20 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 84,580 | $17.7B | 1.13% | |
| 21 | GOOGLALPHABET CLASS A | 16,362 | $17.7B | 1.13% | |
| 22 | HDHOME DEPOT INC | 85,151 | $17.7B | 1.13% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 60,213 | $17.7B | 1.13% | |
| 24 | CSCOCISCO SYS INC | 322,650 | $17.7B | 1.13% | |
| 25 | KMBKIMBERLY CLARK CORP COM | 132,315 | $17.6B | 1.13% | |
| 26 | OMCLOMNICELL INC COM | 202,628 | $17.4B | 1.12% | |
| 27 | TMUST MOBILE US INC COM | 231,600 | $17.2B | 1.10% | |
| 28 | GOOGALPHABET CLASS C | 15,867 | $17.2B | 1.10% | |
| 29 | PEPPEPSICO INC | 130,315 | $17.1B | 1.09% | |
| 30 | NEENEXTERA ENERGY INC COM | 82,969 | $17.0B | 1.09% | |
| 31 | CVXCHEVRON CORP | 136,303 | $17.0B | 1.09% | |
| 32 | WMWASTE MGMT INC DEL COM | 146,592 | $16.9B | 1.08% | |
| 33 | BSXBOSTON SCIENTIFIC CORP COM | 385,550 | $16.6B | 1.06% | |
| 34 | AMTAMERICAN TOWER REIT COM | 80,758 | $16.5B | 1.06% | |
| 35 | BABOEING CO | 44,688 | $16.3B | 1.04% | |
| 36 | CMCSACOMCAST CORP NEW COM CL A | 383,680 | $16.2B | 1.04% | |
| 37 | CSXCSX CORP | 206,785 | $16.0B | 1.02% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 60,463 | $16.0B | 1.02% | |
| 39 | ALSALLSTATE CORP | 155,932 | $15.9B | 1.02% | |
| 40 | CHGGCHEGG INC COM | 409,080 | $15.8B | 1.01% | |
| 41 | NGVTINGEVITY CORP COM | 149,482 | $15.7B | 1.01% | |
| 42 | ELVANTHEM INC COM | 55,235 | $15.6B | 1.00% | |
| 43 | ALXNALEXION PHARMACEUTICALS INC CO | 118,750 | $15.6B | 1.00% | |
| 44 | ROPROPER INDS INC NEW COM | 42,323 | $15.5B | 0.99% | |
| 45 | CITCINTAS CORP COM | 65,022 | $15.4B | 0.99% | |
| 46 | BACVERIZON COMMUNICATIONS | 269,414 | $15.4B | 0.99% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 62,652 | $15.3B | 0.98% | |
| 48 | TRVTRAVELERS COMPANIES INC | 101,063 | $15.1B | 0.97% | |
| 49 | PFEPFIZER INC | 345,736 | $15.0B | 0.96% | |
| 50 | JNJJOHNSON & JOHNSON | 105,344 | $14.7B | 0.94% | |
| 51 | LDOSLEIDOS HLDGS INC COM | 181,063 | $14.5B | 0.93% | |
| 52 | RCLROYAL CARIBBEAN CRUISES LTD CO | 118,413 | $14.4B | 0.92% | |
| 53 | TTWOTAKE-TWO INTERACTIVE SOFTWARCO | 126,413 | $14.4B | 0.92% | |
| 54 | COPCONOCOPHILLIPS | 232,988 | $14.2B | 0.91% | |
| 55 | WEXWEX INC COM | 67,754 | $14.1B | 0.90% | |
| 56 | XLNXEURXILINX INC COM | 119,056 | $14.0B | 0.90% | |
| 57 | HONHONEYWELL INTL INC COM | 80,168 | $14.0B | 0.90% | |
| 58 | LULULULULEMON ATHLETICA INC COM | 77,159 | $13.9B | 0.89% | |
| 59 | TFXTELEFLEX INC COM | 41,654 | $13.8B | 0.88% | |
| 60 | CMACOMERICA INC COM | 188,396 | $13.7B | 0.88% | |
| 61 | AMEAMETEK INC NEW COM | 150,469 | $13.7B | 0.88% | |
| 62 | DEDEERE & CO COM | 81,606 | $13.5B | 0.87% | |
| 63 | INTCINTEL CORP | 282,375 | $13.5B | 0.87% | |
| 64 | STZCONSTELLATION BRANDS INC | 68,476 | $13.5B | 0.86% | |
| 65 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 148,755 | $13.4B | 0.86% | |
| 66 | FISFIDELITY NATL INFORMATION SVCO | 107,201 | $13.2B | 0.84% | |
| 67 | XOMEXXON MOBIL CORP | 171,322 | $13.1B | 0.84% | |
| 68 | EOGEOG RES INC COM | 140,050 | $13.0B | 0.84% | |
| 69 | JECUSDJACOBS ENGR GROUP INC DEL COM | 154,314 | $13.0B | 0.83% | |
| 70 | LMTLOCKHEED MARTIN CORP COM | 35,443 | $12.9B | 0.83% | |
| 71 | DYHTARGET CORP | 146,530 | $12.7B | 0.81% | |
| 72 | TRVCCITIGROUP INC | 180,482 | $12.6B | 0.81% | |
| 73 | ULTAULTA SALON COSMETCS & FRAG ICO | 35,666 | $12.4B | 0.79% | |
| 74 | PUMPPROPETRO HLDG CORP COM | 593,245 | $12.3B | 0.79% | |
| 75 | CATCATERPILLAR INC | 87,458 | $11.9B | 0.76% | |
| 76 | KMIKINDER MORGAN INC DEL COM | 556,346 | $11.6B | 0.74% | |
| 77 | AVGOBROADCOM INC COM | 39,465 | $11.4B | 0.73% | |
| 78 | TRHCEURTABULA RASA HEALTHCARE INC COM | 226,762 | $11.3B | 0.73% | |
| 79 | GISGENERAL MLS INC COM | 214,991 | $11.3B | 0.72% | |
| 80 | KBHKB HOME COM | 436,447 | $11.2B | 0.72% | |
| 81 | AEEAMEREN CORP COM | 146,516 | $11.0B | 0.70% | |
| 82 | GSGOLDMAN SACHS GROUP INC COM | 53,631 | $11.0B | 0.70% | |
| 83 | DOWDOW INC COM | 219,077 | $10.8B | 0.69% | |
| 84 | BLKCHFBLACKROCK INC COM | 22,955 | $10.8B | 0.69% | |
| 85 | BURLBURLINGTON STORES INC COM | 63,140 | $10.7B | 0.69% | |
| 86 | ETRAE TRADE FINANCIAL CORP COM NEW | 240,735 | $10.7B | 0.69% | |
| 87 | PKGPACKAGING CORP AMER COM | 106,130 | $10.1B | 0.65% | |
| 88 | SPGSIMON PPTY GROUP INC NEW | 61,211 | $9.8B | 0.63% | |
| 89 | HSTHOST MARRIOTT CORP NEW COM | 516,909 | $9.4B | 0.60% | |
| 90 | MUMICRON TECHNOLOGY INC COM | 208,065 | $8.0B | 0.51% | |
| 91 | EDCONSOLIDATED EDISON INC | 90,409 | $7.9B | 0.51% | |
| 92 | AWCAMERICAN WTR WKS CO INC NEW CO | 67,829 | $7.9B | 0.50% | |
| 93 | SPYSPDR TR UNIT SER 1 | 19,747 | $5.8B | 0.37% | |
| 94 | VOOVANGUARD INDEX FDS S&P 500 ETF | 19,980 | $5.4B | 0.34% | |
| 95 | WENWENDYS CO COM | 232,550 | $4.6B | 0.29% | |
| 96 | DUKDUKE ENERGY CORPORATION COM NE | 49,109 | $4.3B | 0.28% | |
| 97 | TA T & T INC | 105,518 | $3.5B | 0.23% | |
| 98 | MCDMCDONALDS CORP | 16,499 | $3.4B | 0.22% | |
| 99 | PSTGPURE STORAGE INC CL A | 218,720 | $3.3B | 0.21% | |
| 100 | ADBEADOBE SYS INC | 9,626 | $2.8B | 0.18% |
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