13F-HR filed by BRAUN STACEY ASSOCIATES INC
BRAUN STACEY ASSOCIATES INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-23, with 134 holding rows worth $2,568,258,000 by the sum of the rows.
- Accession
- 0000891092-21-005640
- Filer
- CIK 872080
- Filed
- 2021-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 242 entries on the cover page, a total value of $2,568,258,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,568,258,000 with VALUE read as thousands by filing date, 13F file number 028-03733. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $2,568,258,000,000, about 1,000 times the sum of the rows, $2,568,258,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 449,851 | $121,865,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 883,707 | $121,033,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,538 | $84,415,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 697,343 | $53,946,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,128 | $49,149,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,095 | $45,351,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 268,254 | $41,724,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 201,440 | $40,293,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 55,774 | $36,292,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 203,704 | $35,805,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 354,865 | $34,472,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 86,522 | $31,588,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 763,022 | $31,459,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 55,297 | $30,389,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 485,380 | $29,705,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 78,187 | $29,674,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 318,836 | $29,234,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 82,418 | $29,069,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 375,821 | $28,573,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 294,601 | $28,261,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,186 | $27,882,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 328,069 | $27,879,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 68,608 | $27,473,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 256,315 | $27,352,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 379,614 | $26,858,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 83,075 | $26,424,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 953,664 | $26,035,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 250,748 | $26,015,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 171,316 | $25,385,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 420,350 | $24,990,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 171,749 | $24,875,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 42,066 | $24,635,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 261,732 | $24,509,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 90,212 | $24,210,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 85,957 | $23,890,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 417,531 | $23,808,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 144,073 | $23,735,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 374,976 | $23,729,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 96,978 | $23,500,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 125,264 | $23,344,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 99,691 | $23,317,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 171,687 | $23,166,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,383 | $23,085,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 78,304 | $23,083,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 148,901 | $22,992,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 148,386 | $22,954,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 104,112 | $22,658,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 378,760 | $22,411,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 165,253 | $22,048,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 158,323 | $21,684,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 322,367 | $21,541,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 254,662 | $21,249,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 66,386 | $21,170,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 288,646 | $21,152,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 157,718 | $21,055,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 130,256 | $21,004,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,551 | $20,962,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 199,371 | $20,882,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 64,806 | $20,867,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 85,789 | $20,739,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 54,282 | $20,735,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 317,329 | $20,017,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 320,734 | $19,533,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 215,211 | $19,448,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 130,210 | $19,293,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,125,838 | $19,241,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 246,722 | $19,187,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,809 | $18,520,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 45,497 | $18,280,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 67,583 | $18,256,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 138,505 | $18,066,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 128,886 | $18,030,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,068,410 | $17,298,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 650,650 | $17,255,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 94,631 | $17,218,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 240,493 | $17,116,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 104,621 | $16,826,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 43,705 | $16,785,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 714,997 | $16,467,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 74,016 | $16,279,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 70,256 | $16,125,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 286,606 | $16,058,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 138,584 | $15,610,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 38,999 | $15,347,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 830,263 | $15,136,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 271,413 | $14,687,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 380,695 | $14,573,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 97,522 | $14,296,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 273,570 | $13,712,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 143,658 | $13,684,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 143,719 | $13,608,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 86,667 | $13,358,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 297,331 | $12,862,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 82,347 | $12,696,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 156,693 | $12,541,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 296,840 | $12,390,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 75,335 | $11,023,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 124,111 | $10,315,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 151,558 | $9,985,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43,345 | $8,917,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 120,254 | $7,509,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 708,928 | $6,983,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,079 | $6,455,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,259 | $6,222,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,894 | $4,038,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 77,226 | $3,784,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,313 | $3,002,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,063 | $2,681,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,374 | $2,147,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,550 | $1,540,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,772 | $1,514,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,370 | $1,489,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,150 | $1,414,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,380 | $1,399,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,647 | $1,262,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,900 | $1,140,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,425 | $1,054,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,000 | $997,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,592 | $704,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,086 | $616,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,000 | $577,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,200 | $508,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,600 | $507,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,925 | $382,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,700 | $337,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,530 | $336,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,414 | $309,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,870 | $297,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,000 | $291,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 653 | $250,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 7,000 | $249,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 900 | $234,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,445 | $213,000 | thousands by filing date | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 2,678 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-21-005640 | this filing | 2021-07-23 | acceptance time not in the bulk data set |