BRAUN STACEY ASSOCIATES INC Q2 2021 Filing
Filed July 23, 2021
Portfolio Value
$2.6T
Holdings
134
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC COM | 120,254 | $7.5B | 0.29% | |
| 102 | ALTALTIMMUNE INC COM NEW | 708,928 | $7.0B | 0.27% | |
| 103 | SPYSPDR TR UNIT SER 1 | 15,079 | $6.5B | 0.25% | |
| 104 | CMECME GROUP INC COM | 29,259 | $6.2B | 0.24% | |
| 105 | EXPDEXPEDITORS INTL WASH INC COM | 31,894 | $4.0B | 0.16% | |
| 106 | VMEO*VIMEO INC COMMON STOCK | 77,226 | $3.8B | 0.15% | |
| 107 | CMICUMMINS INC | 12,313 | $3.0B | 0.12% | |
| 108 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 5,063 | $2.7B | 0.10% | |
| 109 | MDYSPDR S&P MIDCAP 400 ETF TR UTS | 4,374 | $2.1B | 0.08% | |
| 110 | DRIDARDEN RESTAURANTS INC | 10,550 | $1.5B | 0.06% | |
| 111 | ITWILLINOIS TOOL WKS INC | 6,772 | $1.5B | 0.06% | |
| 112 | VVISA INC COM CL A | 6,370 | $1.5B | 0.06% | |
| 113 | NKENIKE INC CL B | 9,150 | $1.4B | 0.06% | |
| 114 | HONHONEYWELL INTL INC COM | 6,380 | $1.4B | 0.05% | |
| 115 | AVGOBROADCOM INC COM | 2,647 | $1.3B | 0.05% | |
| 116 | AXPAMERICAN EXPRESS CO | 6,900 | $1.1B | 0.04% | |
| 117 | SBUXSTARBUCKS CORP | 9,425 | $1.1B | 0.04% | |
| 118 | OSKOSHKOSH TRUCK CORP COM | 8,000 | $997.0M | 0.04% | |
| 119 | IWFISHARES TR RUSSELL1000GRW | 2,592 | $704.0M | 0.03% | |
| 120 | RSPPOWERSHARES EXCHANGE TRADED FD | 4,086 | $616.0M | 0.02% | |
| 121 | EMREMERSON ELEC CO | 6,000 | $577.0M | 0.02% | |
| 122 | MCDMCDONALDS CORP | 2,200 | $508.0M | 0.02% | |
| 123 | PWRQUANTA SVCS INC COM | 5,600 | $507.0M | 0.02% | |
| 124 | MMM3M CO | 1,925 | $382.0M | 0.01% | |
| 125 | TROWPRICE T ROWE GROUP INC COM | 1,700 | $337.0M | 0.01% | |
| 126 | PCRXPACIRA BIOSCIENCES INC COM | 5,530 | $336.0M | 0.01% | |
| 127 | XLFSECTOR SPDR TR SBI FINL | 8,414 | $309.0M | 0.01% | |
| 128 | IWDISHARES TR RUSSELL1000VAL | 1,870 | $297.0M | 0.01% | |
| 129 | PYPLPAYPAL HLDGS INC COM | 1,000 | $291.0M | 0.01% | |
| 130 | ELVANTHEM INC COM | 653 | $250.0M | 0.01% | |
| 131 | AVTRAVANTOR INC COM | 7,000 | $249.0M | 0.01% | |
| 132 | SYKSTRYKER CORP COM | 900 | $234.0M | 0.01% | |
| 133 | XLKSECTOR SPDR TR SBI TECHNOLGY | 1,445 | $213.0M | 0.01% | |
| 134 | AGTHXGROWTH FD AMER INC CL A | 2,678 | $201.0M | 0.01% |
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