BRAUN STACEY ASSOCIATES INC Q3 2019 Filing

Filed October 31, 2019

Portfolio Value

$1.6B

Holdings

113

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (113 positions)

StockValue
AAPLAPPLE INC
$58.0M
MSFTMICROSOFT CORP
$58.0M
AMZNAMAZON COM INC
$39.8M
JPMJPMORGAN CHASE & CO
$31.6M
MAMASTERCARD INC
$27.5M
PGPROCTER & GAMBLE CO
$23.0M
CMECME GROUP INC
$22.9M
DISDISNEY WALT CO
$22.8M
ZTSZOETIS INC
$22.8M
BACBANK AMER CORP
$22.7M
ELLAUDER ESTEE COS INC
$20.8M
MRKMERCK & CO INC
$20.5M
GOOGLALPHABET INC
$20.1M
DHRDANAHER CORPORATION
$20.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$20.0M
HDHOME DEPOT INC
$19.8M
NOWSERVICENOW INC
$19.8M
NEENEXTERA ENERGY INC
$19.6M
KMBKIMBERLY CLARK CORP
$19.5M
GOOGALPHABET INC
$19.4M
PEPPEPSICO INC
$18.6M
TTDTHE TRADE DESK INC
$18.5M
BABOEING CO
$18.4M
IQVIQVIA HLDGS INC
$18.2M
AMTAMERICAN TOWER CORP NEW
$18.0M
CMCSACOMCAST CORP NEW
$18.0M
KBHKB HOME
$17.9M
TMUST MOBILE US INC
$17.7M
ZBRAZEBRA TECHNOLOGIES CORP
$17.6M
IACIEURIAC INTERACTIVECORP
$17.5M
COSTCOSTCO WHSL CORP NEW
$17.4M
LULULULULEMON ATHLETICA INC
$17.4M
AXPAMERICAN EXPRESS CO
$17.3M
ALSALLSTATE CORP
$17.2M
TMOTHERMO FISHER SCIENTIFIC INC
$16.9M
BACVERIZON COMMUNICATIONS INC
$16.8M
CVXCHEVRON CORP NEW
$16.8M
DYHTARGET CORP
$16.5M
BSXBOSTON SCIENTIFIC CORP
$16.3M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$16.2M
LDOSLEIDOS HLDGS INC
$16.2M
TFXTELEFLEX INC
$16.0M
CITCINTAS CORP
$15.9M
KEYSKEYSIGHT TECHNOLOGIES INC
$15.7M
COPCONOCOPHILLIPS
$15.5M
CSCOCISCO SYS INC
$15.5M
WMWASTE MGMT INC DEL
$15.4M
KMIKINDER MORGAN INC DEL
$15.3M
TRVTRAVELERS COMPANIES INC
$15.2M
FISFIDELITY NATL INFORMATION SV
$15.0M
OMCLOMNICELL INC
$14.8M
INTCINTEL CORP
$14.8M
STZCONSTELLATION BRANDS INC
$14.7M
AMEAMETEK INC NEW
$14.7M
ROPROPER TECHNOLOGIES INC
$14.6M
LMTLOCKHEED MARTIN CORP
$14.5M
WEXWEX INC
$14.4M
JECUSDJACOBS ENGR GROUP INC
$14.2M
NGVTINGEVITY CORP
$14.0M
DEDEERE & CO
$13.8M
HONHONEYWELL INTL INC
$13.5M
PKGPACKAGING CORP AMER
$13.4M
AEEAMEREN CORP
$13.4M
BURLBURLINGTON STORES INC
$13.4M
GISGENERAL MLS INC
$13.2M
TRVCCITIGROUP INC
$13.0M
CSXCSX CORP
$13.0M
JNJJOHNSON & JOHNSON
$13.0M
XOMEXXON MOBIL CORP
$12.8M
GSGOLDMAN SACHS GROUP INC
$12.8M
USBUS BANCORP DEL
$12.8M
DOWDOW INC
$12.7M
PFEPFIZER INC
$12.4M
UNHUNITEDHEALTH GROUP INC
$12.4M
ALXNALEXION PHARMACEUTICALS INC
$12.3M
CHGGCHEGG INC
$12.1M
MUMICRON TECHNOLOGY INC
$12.0M
XLNXEURXILINX INC
$11.9M
ELVANTHEM INC
$11.7M
XELXCEL ENERGY INC
$11.6M
CATCATERPILLAR INC DEL
$11.5M
FANGDIAMONDBACK ENERGY INC
$11.1M
AREALEXANDRIA REAL ESTATE EQ IN
$11.1M
BLKCHFBLACKROCK INC
$11.0M
AVGOBROADCOM INC
$11.0M
TRHCEURTABULA RASA HEALTHCARE INC
$10.6M
AWCAMERICAN WTR WKS CO INC NEW
$9.8M
ETRAE TRADE FINANCIAL CORP
$9.2M
WELLWELLTOWER INC
$8.9M
WENWENDYS CO
$8.4M
RCLROYAL CARIBBEAN CRUISES LTD
$7.9M
TAT&T INC
$6.8M
VOOVANGUARD INDEX FDS
$5.6M
SPYSPDR S&P 500 ETF TR
$5.4M
LEVILEVI STRAUSS & CO NEW
$3.6M
CYRXCRYOPORT INC
$3.2M
ADBEADOBE INC
$2.9M
MCDMCDONALDS CORP
$2.9M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.9M
VVISA INC
$1.9M
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