BRAUN STACEY ASSOCIATES INC Q3 2021 Filing

Filed December 1, 2021

Portfolio Value

$2.5B

Holdings

131

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (131 positions)

StockValue
MSFTMICROSOFT
$122.9M
AAPLAPPLE INC
$122.8M
AMZNAMAZON COM INC COM
$80.3M
GOOGLALPHABET CLASS A
$53.4M
GOOGALPHABET CLASS C
$47.8M
TTDTHE TRADE DESK INC COM CL A
$47.0M
JPMJPMORGAN CHASE & CO
$43.0M
NVDANVIDIA CORP COM
$39.5M
BXBLACKSTONE GROUP INC COM CL A
$36.4M
DISWALT DISNEY CO
$33.7M
NOWSERVICENOW INC COM
$33.1M
INMDINMODE LTD SHS
$33.0M
APPSDIGITAL TURBINE INC COM NEW
$32.9M
BACBANK AMER CORP
$31.3M
LRCXEURLAM RESEARCH CORP COM
$31.0M
MAMASTERCARD INC CL A
$29.7M
DWDMORGAN STANLEY
$29.6M
GSGOLDMAN SACHS GROUP INC COM
$28.7M
METAFACEBOOK INC CL A
$28.1M
HZNPHORIZON THERAPEUTICS PUB L SHS
$27.4M
CZRCAESARS ENTERTAINMENT INC NECO
$27.4M
KLICKULICKE & SOFFA INDS INC COM
$27.2M
DEDEERE & CO COM
$26.2M
UNHUNITEDHEALTH GROUP INC
$26.2M
ACNACCENTURE PLC
$26.1M
DHRDANAHER CORP SHS BEN INT
$25.9M
NUENUCOR CORP
$25.4M
TRVCCITIGROUP INC
$25.0M
ETNEATON CORP PLC SHS
$24.6M
ADBEADOBE SYS INC
$23.8M
ZTSZOETIS INC CL A
$23.8M
PGPROCTER & GAMBLE COMPANY
$23.6M
ELLAUDER ESTEE COS INC CL A
$23.6M
COFCAPITAL ONE FINL CORP
$23.4M
KEYSKEYSIGHT TECHNOLOGIES INC COM
$23.2M
BRK/BBERKSHIRE HATHAWAY INC DEL CL
$23.0M
VRTVERTIV HOLDINGS CO COM CL A
$22.9M
JNJJOHNSON & JOHNSON
$22.8M
ONON SEMICONDUCTOR CORP COM
$22.7M
IQVIQVIA HOLDINGS INC
$22.5M
TMOTHERMO FISHER SCIENTIFIC INC
$22.4M
CMCSACOMCAST CORP NEW COM CL A
$22.4M
NEENEXTERA ENERGY INC COM
$22.3M
MUMICRON TECHNOLOGY INC COM
$22.1M
TNLTRAVEL PLUS LEISURE CO COM
$22.0M
BLKCHFBLACKROCK INC COM
$21.7M
HDHOME DEPOT INC
$21.6M
SYNASYNAPTICS INC
$21.4M
UBERUBER TECHNOLOGIES INC COM
$21.0M
DOWDOW INC COM
$20.9M
CVSCVS CORP
$20.9M
COPCONOCOPHILLIPS
$20.9M
CITCINTAS CORP COM
$20.9M
JECUSDJACOBS ENGR GROUP INC DEL COM
$20.7M
TMUST MOBILE US INC COM
$20.3M
COSTCOSTCO WHSL CORP NEW
$20.3M
STZCONSTELLATION BRANDS INC
$20.0M
CVXCHEVRON CORP
$19.8M
PEPPEPSICO INC
$19.2M
DECKDECKERS OUTDOOR CORP COM
$19.1M
DYHTARGET CORP
$18.7M
PYPLPAYPAL HLDGS INC COM
$18.6M
HSTHOST MARRIOTT CORP NEW COM
$18.6M
MRKMERCK & COMPANY
$18.5M
BMYBRISTOL MYERS SQUIBB CO
$18.5M
XOMEXXON MOBIL CORP
$18.5M
TWNKEURHOSTESS BRANDS INC CL A
$18.4M
TEXTEREX CORP NEW COM
$18.2M
BURLBURLINGTON STORES INC COM
$18.0M
AREALEXANDRIA REAL ESTATE EQ INCO
$17.9M
PIIPOLARIS INDS INC COM
$17.7M
AMTAMERICAN TOWER REIT COM
$17.6M
GTLSCHART INDS INC COM
$17.5M
DHID R HORTON INC COM
$17.5M
ALSALLSTATE CORP
$17.5M
LLYLILLY, ELI AND COMPANY
$17.0M
AMEAMETEK INC NEW COM
$16.5M
MDTMEDTRONIC PLC
$16.2M
DARDARLING INTL INC COM
$15.5M
BACVERIZON COMMUNICATIONS
$15.2M
MTCHMATCH GROUP INC NEW COM
$14.9M
VOOVANGUARD INDEX FDS S&P 500 ETF
$14.7M
APTVAPTIV PLC SHS
$14.6M
IBMI B M
$14.5M
AWCAMERICAN WTR WKS CO INC NEW CO
$14.5M
ABBVABBVIE INC COM
$14.5M
ULTAULTA SALON COSMETCS & FRAG ICO
$14.4M
KOCOCA COLA CO
$14.0M
REGNREGENERON PHARMACEUTICALS COM
$13.3M
UNPUNION PAC CORP
$13.1M
0J7QIAC INTERACTIVECORP NEW COM NE
$12.5M
PXDEURPIONEER NAT RES CO COM
$12.4M
DALDELTA AIR LINES INC DEL COM N
$12.4M
AEEAMEREN CORP COM
$12.1M
XPOXPO LOGISTICS INC COM
$10.3M
CBRECBRE GROUP INC CL A
$10.3M
GXOGXO LOGISTICS INCORPORATED COM
$10.0M
XELXCEL ENERGY INC COM
$8.7M
CHGGCHEGG INC COM
$8.2M
ALTALTIMMUNE INC COM NEW
$8.1M
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