BRAUN STACEY ASSOCIATES INC Q2 2019 Filing

Filed July 25, 2019

Portfolio Value

$1.6B

Holdings

114

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (114 positions)

StockValue
MSFTMICROSOFT
$55.4M
AAPLAPPLE INC
$50.9M
AMZNAMAZON COM INC COM
$42.8M
JPMJPMORGAN CHASE & CO
$29.6M
MAMASTERCARD INC CL A
$27.1M
DISWALT DISNEY CO
$25.4M
TTDTHE TRADE DESK INC COM CL A
$22.9M
NOWSERVICENOW INC COM
$22.0M
BACBANK AMER CORP
$21.8M
CMECME GROUP INC COM
$21.3M
ELLAUDER ESTEE COS INC CL A
$20.9M
ZTSZOETIS INC CL A
$20.3M
MRKMERCK & COMPANY
$20.2M
PGPROCTER & GAMBLE COMPANY
$19.9M
BRK/BBERKSHIRE HATHAWAY INC DEL CL
$19.8M
IQVIQVIA HOLDINGS INC
$19.6M
DHRDANAHER CORP SHS BEN INT
$19.4M
AXPAMERICAN EXPRESS CO
$17.8M
IACIEURIAC INTERACTIVECORP
$17.8M
ZBRAZEBRA TECHNOLOGIES CORP CL A
$17.7M
GOOGLALPHABET CLASS A
$17.7M
HDHOME DEPOT INC
$17.7M
TMOTHERMO FISHER SCIENTIFIC INC
$17.7M
CSCOCISCO SYS INC
$17.7M
KMBKIMBERLY CLARK CORP COM
$17.6M
OMCLOMNICELL INC COM
$17.4M
TMUST MOBILE US INC COM
$17.2M
GOOGALPHABET CLASS C
$17.2M
PEPPEPSICO INC
$17.1M
NEENEXTERA ENERGY INC COM
$17.0M
CVXCHEVRON CORP
$17.0M
WMWASTE MGMT INC DEL COM
$16.9M
BSXBOSTON SCIENTIFIC CORP COM
$16.6M
AMTAMERICAN TOWER REIT COM
$16.5M
BABOEING CO
$16.3M
CMCSACOMCAST CORP NEW COM CL A
$16.2M
CSXCSX CORP
$16.0M
COSTCOSTCO WHSL CORP NEW
$16.0M
ALSALLSTATE CORP
$15.9M
CHGGCHEGG INC COM
$15.8M
NGVTINGEVITY CORP COM
$15.7M
ELVANTHEM INC COM
$15.6M
ALXNALEXION PHARMACEUTICALS INC CO
$15.6M
ROPROPER INDS INC NEW COM
$15.5M
CITCINTAS CORP COM
$15.4M
BACVERIZON COMMUNICATIONS
$15.4M
UNHUNITEDHEALTH GROUP INC
$15.3M
TRVTRAVELERS COMPANIES INC
$15.1M
PFEPFIZER INC
$15.0M
JNJJOHNSON & JOHNSON
$14.7M
LDOSLEIDOS HLDGS INC COM
$14.5M
RCLROYAL CARIBBEAN CRUISES LTD CO
$14.4M
TTWOTAKE-TWO INTERACTIVE SOFTWARCO
$14.4M
COPCONOCOPHILLIPS
$14.2M
WEXWEX INC COM
$14.1M
XLNXEURXILINX INC COM
$14.0M
HONHONEYWELL INTL INC COM
$14.0M
LULULULULEMON ATHLETICA INC COM
$13.9M
TFXTELEFLEX INC COM
$13.8M
CMACOMERICA INC COM
$13.7M
AMEAMETEK INC NEW COM
$13.7M
DEDEERE & CO COM
$13.5M
INTCINTEL CORP
$13.5M
STZCONSTELLATION BRANDS INC
$13.5M
KEYSKEYSIGHT TECHNOLOGIES INC COM
$13.4M
FISFIDELITY NATL INFORMATION SVCO
$13.2M
XOMEXXON MOBIL CORP
$13.1M
EOGEOG RES INC COM
$13.0M
JECUSDJACOBS ENGR GROUP INC DEL COM
$13.0M
LMTLOCKHEED MARTIN CORP COM
$12.9M
DYHTARGET CORP
$12.7M
TRVCCITIGROUP INC
$12.6M
ULTAULTA SALON COSMETCS & FRAG ICO
$12.4M
PUMPPROPETRO HLDG CORP COM
$12.3M
CATCATERPILLAR INC
$11.9M
KMIKINDER MORGAN INC DEL COM
$11.6M
AVGOBROADCOM INC COM
$11.4M
TRHCEURTABULA RASA HEALTHCARE INC COM
$11.3M
GISGENERAL MLS INC COM
$11.3M
KBHKB HOME COM
$11.2M
AEEAMEREN CORP COM
$11.0M
GSGOLDMAN SACHS GROUP INC COM
$11.0M
DOWDOW INC COM
$10.8M
BLKCHFBLACKROCK INC COM
$10.8M
BURLBURLINGTON STORES INC COM
$10.7M
ETRAE TRADE FINANCIAL CORP COM NEW
$10.7M
PKGPACKAGING CORP AMER COM
$10.1M
SPGSIMON PPTY GROUP INC NEW
$9.8M
HSTHOST MARRIOTT CORP NEW COM
$9.4M
MUMICRON TECHNOLOGY INC COM
$8.0M
EDCONSOLIDATED EDISON INC
$7.9M
AWCAMERICAN WTR WKS CO INC NEW CO
$7.9M
SPYSPDR TR UNIT SER 1
$5.8M
VOOVANGUARD INDEX FDS S&P 500 ETF
$5.4M
WENWENDYS CO COM
$4.6M
DUKDUKE ENERGY CORPORATION COM NE
$4.3M
TA T & T INC
$3.5M
MCDMCDONALDS CORP
$3.4M
PSTGPURE STORAGE INC CL A
$3.3M
ADBEADOBE SYS INC
$2.8M
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