BRAUN STACEY ASSOCIATES INC Q2 2021 Filing

Filed July 23, 2021

Portfolio Value

$2.6B

Holdings

134

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (134 positions)

StockValue
MSFTMICROSOFT
$121.9M
AAPLAPPLE INC
$121.0M
AMZNAMAZON COM INC COM
$84.4M
TTDTHE TRADE DESK INC COM CL A
$53.9M
GOOGLALPHABET CLASS A
$49.1M
GOOGALPHABET CLASS C
$45.4M
JPMJPMORGAN CHASE & CO
$41.7M
NVDANVIDIA CORP COM
$40.3M
LRCXEURLAM RESEARCH CORP COM
$36.3M
DISWALT DISNEY CO
$35.8M
BXBLACKSTONE GROUP INC COM CL A
$34.5M
MAMASTERCARD INC CL A
$31.6M
BACBANK AMER CORP
$31.5M
NOWSERVICENOW INC COM
$30.4M
KLICKULICKE & SOFFA INDS INC COM
$29.7M
GSGOLDMAN SACHS GROUP INC COM
$29.7M
DWDMORGAN STANLEY
$29.2M
DEDEERE & CO COM
$29.1M
APPSDIGITAL TURBINE INC COM NEW
$28.6M
NUENUCOR CORP
$28.3M
METAFACEBOOK INC CL A
$27.9M
MUMICRON TECHNOLOGY INC COM
$27.9M
UNHUNITEDHEALTH GROUP INC
$27.5M
CRNCCERENCE INC COM
$27.4M
TRVCCITIGROUP INC
$26.9M
ELLAUDER ESTEE COS INC CL A
$26.4M
VRTVERTIV HOLDINGS CO COM CL A
$26.0M
CZRCAESARS ENTERTAINMENT INC NECO
$26.0M
ETNEATON CORP PLC SHS
$25.4M
TNLTRAVEL PLUS LEISURE CO COM
$25.0M
TMUST MOBILE US INC COM
$24.9M
ADBEADOBE SYS INC
$24.6M
HZNPHORIZON THERAPEUTICS PUB L SHS
$24.5M
DHRDANAHER CORP SHS BEN INT
$24.2M
BRK/BBERKSHIRE HATHAWAY INC DEL CL
$23.9M
CMCSACOMCAST CORP NEW COM CL A
$23.8M
JNJJOHNSON & JOHNSON
$23.7M
DOWDOW INC COM
$23.7M
IQVIQVIA HOLDINGS INC
$23.5M
ZTSZOETIS INC CL A
$23.3M
STZCONSTELLATION BRANDS INC
$23.3M
PGPROCTER & GAMBLE COMPANY
$23.2M
BLKCHFBLACKROCK INC COM
$23.1M
ACNACCENTURE PLC
$23.1M
KEYSKEYSIGHT TECHNOLOGIES INC COM
$23.0M
COFCAPITAL ONE FINL CORP
$23.0M
CATCATERPILLAR INC
$22.7M
GMGENERAL MTRS CO COM
$22.4M
JECUSDJACOBS ENGR GROUP INC DEL COM
$22.0M
PIIPOLARIS INDS INC COM
$21.7M
BMYBRISTOL MYERS SQUIBB CO
$21.5M
CVSCVS CORP
$21.2M
HDHOME DEPOT INC
$21.2M
NEENEXTERA ENERGY INC COM
$21.2M
AMEAMETEK INC NEW COM
$21.1M
MTCHMATCH GROUP INC NEW COM
$21.0M
TMOTHERMO FISHER SCIENTIFIC INC
$21.0M
CVXCHEVRON CORP
$20.9M
BURLBURLINGTON STORES INC COM
$20.9M
DYHTARGET CORP
$20.7M
CITCINTAS CORP COM
$20.7M
XOMEXXON MOBIL CORP
$20.0M
COPCONOCOPHILLIPS
$19.5M
DHID R HORTON INC COM
$19.4M
PEPPEPSICO INC
$19.3M
HSTHOST MARRIOTT CORP NEW COM
$19.2M
MRKMERCK & COMPANY
$19.2M
COSTCOSTCO WHSL CORP NEW
$18.5M
TFXTELEFLEX INC COM
$18.3M
AMTAMERICAN TOWER REIT COM
$18.3M
ALSALLSTATE CORP
$18.1M
XPOXPO LOGISTICS INC COM
$18.0M
TWNKEURHOSTESS BRANDS INC CL A
$17.3M
HUNHUNTSMAN CORP COM
$17.3M
AREALEXANDRIA REAL ESTATE EQ INCO
$17.2M
WDCWESTERN DIGITAL CORP COM
$17.1M
ZBHZIMMER HLDGS INC
$16.8M
DECKDECKERS OUTDOOR CORP COM
$16.8M
RUTHUSDRUTHS HOSPITALITY GROUP INC CO
$16.5M
UNPUNION PAC CORP
$16.3M
LLYLILLY, ELI AND COMPANY
$16.1M
BACVERIZON COMMUNICATIONS
$16.1M
ABBVABBVIE INC COM
$15.6M
VOOVANGUARD INDEX FDS S&P 500 ETF
$15.3M
KMIKINDER MORGAN INC DEL COM
$15.1M
KOCOCA COLA CO
$14.7M
ONON SEMICONDUCTOR CORP COM
$14.6M
IBMI B M
$14.3M
UBERUBER TECHNOLOGIES INC COM
$13.7M
GLGLOBE LIFE INC COM
$13.7M
INMDINMODE LTD SHS
$13.6M
AWCAMERICAN WTR WKS CO INC NEW CO
$13.4M
DALDELTA AIR LINES INC DEL COM N
$12.9M
0J7QIAC INTERACTIVECORP NEW COM NE
$12.7M
AEEAMEREN CORP COM
$12.5M
ALAIR LEASE CORP CL A
$12.4M
GTLSCHART INDS INC COM
$11.0M
CHGGCHEGG INC COM
$10.3M
XELXCEL ENERGY INC COM
$10.0M
NXPINXP SEMICONDUCTORS N V COM
$8.9M
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