BRAUN STACEY ASSOCIATES INC Q4 2019 Filing
Filed January 24, 2020
Portfolio Value
$1.8T
Holdings
121
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 280,828 | $82.5B | 4.59% | |
| 2 | MSFTMICROSOFT | 441,808 | $69.7B | 3.87% | |
| 3 | AMZNAMAZON COM INC COM | 22,034 | $40.7B | 2.26% | |
| 4 | JPMJPMORGAN CHASE & CO | 284,573 | $39.7B | 2.21% | |
| 5 | MAMASTERCARD INC CL A | 96,499 | $28.8B | 1.60% | |
| 6 | BACBANK AMER CORP | 793,499 | $27.9B | 1.55% | |
| 7 | DISWALT DISNEY CO | 182,675 | $26.4B | 1.47% | |
| 8 | TTDTHE TRADE DESK INC COM CL A | 99,887 | $25.9B | 1.44% | |
| 9 | GOOGLALPHABET CLASS A | 19,047 | $25.5B | 1.42% | |
| 10 | PGPROCTER & GAMBLE COMPANY | 189,298 | $23.6B | 1.31% | |
| 11 | MRKMERCK & COMPANY | 251,817 | $22.9B | 1.27% | |
| 12 | GOOGALPHABET CLASS C | 17,052 | $22.8B | 1.27% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 94,613 | $21.4B | 1.19% | |
| 14 | ELLAUDER ESTEE COS INC CL A | 101,484 | $21.0B | 1.17% | |
| 15 | IACIEURIAC INTERACTIVECORP | 81,489 | $20.3B | 1.13% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 68,488 | $20.1B | 1.12% | |
| 17 | NOWSERVICENOW INC COM | 71,267 | $20.1B | 1.12% | |
| 18 | BMYBRISTOL MYERS SQUIBB CO | 311,745 | $20.0B | 1.11% | |
| 19 | TRVCCITIGROUP INC | 249,729 | $20.0B | 1.11% | |
| 20 | PEPPEPSICO INC | 145,884 | $19.9B | 1.11% | |
| 21 | COPCONOCOPHILLIPS | 301,078 | $19.6B | 1.09% | |
| 22 | CVSCVS CORP | 261,118 | $19.4B | 1.08% | |
| 23 | NEENEXTERA ENERGY INC COM | 79,528 | $19.3B | 1.07% | |
| 24 | NXPINXP SEMICONDUCTORS N V COM | 150,921 | $19.2B | 1.07% | |
| 25 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 75,082 | $19.2B | 1.07% | |
| 26 | DHRDANAHER CORP SHS BEN INT | 124,593 | $19.1B | 1.06% | |
| 27 | BOOTBOOT BARN HLDGS INC COM | 427,595 | $19.0B | 1.06% | |
| 28 | KMBKIMBERLY CLARK CORP COM | 137,044 | $18.9B | 1.05% | |
| 29 | DYHTARGET CORP | 146,851 | $18.8B | 1.05% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 57,668 | $18.7B | 1.04% | |
| 31 | LRCXEURLAM RESEARCH CORP COM | 63,833 | $18.7B | 1.04% | |
| 32 | AXPAMERICAN EXPRESS CO | 149,372 | $18.6B | 1.03% | |
| 33 | LULULULULEMON ATHLETICA INC COM | 80,248 | $18.6B | 1.03% | |
| 34 | BSXBOSTON SCIENTIFIC CORP COM | 403,086 | $18.2B | 1.01% | |
| 35 | ALSALLSTATE CORP | 161,163 | $18.1B | 1.01% | |
| 36 | BABOEING CO | 55,624 | $18.1B | 1.01% | |
| 37 | CVXCHEVRON CORP | 149,604 | $18.0B | 1.00% | |
| 38 | BXBLACKSTONE GROUP INC COM CL A | 318,998 | $17.8B | 0.99% | |
| 39 | ZTSZOETIS INC CL A | 134,192 | $17.8B | 0.99% | |
| 40 | CMCSACOMCAST CORP NEW COM CL A | 390,970 | $17.6B | 0.98% | |
| 41 | HDHOME DEPOT INC | 79,890 | $17.4B | 0.97% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 59,137 | $17.4B | 0.97% | |
| 43 | INTCINTEL CORP | 289,425 | $17.3B | 0.96% | |
| 44 | CATCATERPILLAR INC | 115,621 | $17.1B | 0.95% | |
| 45 | MUMICRON TECHNOLOGY INC COM | 317,449 | $17.1B | 0.95% | |
| 46 | JBLJABIL CIRCUIT INC COM | 412,702 | $17.1B | 0.95% | |
| 47 | LDOSLEIDOS HLDGS INC COM | 174,098 | $17.0B | 0.95% | |
| 48 | TFXTELEFLEX INC COM | 45,232 | $17.0B | 0.95% | |
| 49 | BACVERIZON COMMUNICATIONS | 274,485 | $16.9B | 0.94% | |
| 50 | KMIKINDER MORGAN INC DEL COM | 793,608 | $16.8B | 0.93% | |
| 51 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 162,366 | $16.7B | 0.93% | |
| 52 | DOWDOW INC COM | 302,950 | $16.6B | 0.92% | |
| 53 | GSGOLDMAN SACHS GROUP INC COM | 71,730 | $16.5B | 0.92% | |
| 54 | TMUST MOBILE US INC COM | 210,161 | $16.5B | 0.92% | |
| 55 | BURLBURLINGTON STORES INC COM | 71,186 | $16.2B | 0.90% | |
| 56 | AMEAMETEK INC NEW COM | 161,538 | $16.1B | 0.90% | |
| 57 | TTWOTAKE-TWO INTERACTIVE SOFTWARCO | 129,182 | $15.8B | 0.88% | |
| 58 | AMTAMERICAN TOWER REIT COM | 68,649 | $15.8B | 0.88% | |
| 59 | ALXNALEXION PHARMACEUTICALS INC CO | 144,361 | $15.6B | 0.87% | |
| 60 | USBUS BANCORP | 262,673 | $15.6B | 0.87% | |
| 61 | TA T & T INC | 394,963 | $15.4B | 0.86% | |
| 62 | JNJJOHNSON & JOHNSON | 105,701 | $15.4B | 0.86% | |
| 63 | DEDEERE & CO COM | 87,934 | $15.2B | 0.85% | |
| 64 | NGVTINGEVITY CORP COM | 173,878 | $15.2B | 0.85% | |
| 65 | AREALEXANDRIA REAL ESTATE EQ INCO | 93,749 | $15.1B | 0.84% | |
| 66 | HONHONEYWELL INTL INC COM | 84,331 | $14.9B | 0.83% | |
| 67 | GISGENERAL MLS INC COM | 277,137 | $14.8B | 0.83% | |
| 68 | PKGPACKAGING CORP AMER COM | 129,163 | $14.5B | 0.80% | |
| 69 | AVGOBROADCOM INC COM | 45,393 | $14.3B | 0.80% | |
| 70 | FISFIDELITY NATL INFORMATION SVCO | 102,793 | $14.3B | 0.80% | |
| 71 | LMTLOCKHEED MARTIN CORP COM | 36,313 | $14.1B | 0.79% | |
| 72 | CITCINTAS CORP COM | 52,155 | $14.0B | 0.78% | |
| 73 | PFEPFIZER INC | 353,865 | $13.9B | 0.77% | |
| 74 | JECUSDJACOBS ENGR GROUP INC DEL COM | 151,360 | $13.6B | 0.76% | |
| 75 | KBHKB HOME COM | 395,685 | $13.6B | 0.75% | |
| 76 | BLKCHFBLACKROCK INC COM | 26,814 | $13.5B | 0.75% | |
| 77 | AEEAMEREN CORP COM | 174,220 | $13.4B | 0.74% | |
| 78 | CSXCSX CORP | 184,293 | $13.3B | 0.74% | |
| 79 | RNGRINGCENTRAL INC CL A | 79,001 | $13.3B | 0.74% | |
| 80 | ARNCCHFARCONIC INC COM | 428,545 | $13.2B | 0.73% | |
| 81 | XOMEXXON MOBIL CORP | 188,651 | $13.2B | 0.73% | |
| 82 | CMECME GROUP INC COM | 63,682 | $12.8B | 0.71% | |
| 83 | BBYBEST BUY INC COM | 140,685 | $12.4B | 0.69% | |
| 84 | IQVIQVIA HOLDINGS INC | 79,948 | $12.4B | 0.69% | |
| 85 | WENWENDYS CO COM | 548,680 | $12.2B | 0.68% | |
| 86 | XELXCEL ENERGY INC COM | 190,871 | $12.1B | 0.67% | |
| 87 | FANGDIAMONDBACK ENERGY INC COM | 129,961 | $12.1B | 0.67% | |
| 88 | XPOXPO LOGISTICS INC COM | 151,325 | $12.1B | 0.67% | |
| 89 | CHGGCHEGG INC COM | 309,835 | $11.7B | 0.65% | |
| 90 | WELLWELLTOWER INC | 132,717 | $10.9B | 0.60% | |
| 91 | ELVANTHEM INC COM | 35,001 | $10.6B | 0.59% | |
| 92 | AWCAMERICAN WTR WKS CO INC NEW CO | 85,134 | $10.5B | 0.58% | |
| 93 | GLGLOBE LIFE INC COM | 96,293 | $10.1B | 0.56% | |
| 94 | KOCOCA COLA CO | 149,685 | $8.3B | 0.46% | |
| 95 | STZCONSTELLATION BRANDS INC | 37,609 | $7.1B | 0.40% | |
| 96 | VOOVANGUARD INDEX FDS S&P 500 ETF | 20,706 | $6.1B | 0.34% | |
| 97 | SPYSPDR TR UNIT SER 1 | 18,034 | $5.8B | 0.32% | |
| 98 | ROPROPER INDS INC NEW COM | 10,350 | $3.7B | 0.20% | |
| 99 | ABBVABBVIE INC COM | 36,385 | $3.2B | 0.18% | |
| 100 | CYRXCRYOPORT INC | 190,495 | $3.1B | 0.17% |
Page 1 of 2Next