Braun Stacey Associates INC — Q2 2021 13F Holdings

Name: Braun Stacey Associates INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000872080

Total reported value

$3.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.75%	-1.12%	+0.28%
2	AAPL	Apple INC	Stock-Tech	4.71%	-0.24%	+1.23%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.29%	-0.26%	+0.24%
4	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	2.10%	—	+753.46%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.91%	-0.14%	+0.12%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.77%	-0.10%	-0.12%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.62%	-0.16%	-0.26%
8	NVDA	Nvidia CORP	Stock-Tech	1.57%	-0.26%	+296.57%
9	LRCXEUR	Lam Research CORP	Stock-Tech	1.41%	—	-3.06%
10	DIS	Walt Disney Co/the	Stock-Comm Services	1.39%	—	+1.06%
11	BX	Blackstone INC	Stock-Financials	1.34%	—	-1.85%
12	MA	Mastercard INC - A	Stock-Financials	1.23%	-0.12%	+0.24%
13	BAC	Bank Of America CORP	Stock-Financials	1.22%	—	-0.69%
14	NOW	Servicenow INC	Stock-Tech	1.18%	-0.73%	EXIT
15	KLIC	Kulicke & Soffa Industries	Stock-Tech	1.16%	—	+5.80%
16	GS	Goldman Sachs Group INC	Stock-Financials	1.16%	—	-0.75%
17	MS	Morgan Stanley	Stock-Financials	1.14%	—	-0.83%
18	DE	Deere & Co	Stock-Industrials	1.13%	—	-2.91%
19	APPS	Digital Turbine INC	Stock-Other	1.11%	—	-3.73%
20	NUE	Nucor CORP	Stock-Materials	1.10%	—	-16.04%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.09%	-0.33%	+0.19%
22	MU	Micron Technology INC	Stock-Tech	1.09%	—	-2.86%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	1.07%	—	-0.74%
24	CRNC	Cerence INC	Stock-Other	1.07%	—	+1.13%
25	C	Citigroup INC	Stock-Financials	1.05%	—	-0.50%
26	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.03%	—	-0.82%
27	VRT	Vertiv Holdings Co-a	Stock-Industrials	1.01%	+0.66%	+3.60%
28	CZR	Caesars Entertainment INC	Stock-Consumer Disc	1.01%	—	-6.44%
29	ETN	Eaton Corporation plc	Stock-Industrials	0.99%	—	-0.88%
30	TNL	Travel + Leisure Co	Stock-Consumer Disc	0.97%	—	-4.10%
31	TMUS	T-mobile US INC	Stock-Comm Services	0.97%	—	-0.33%
32	ADBE	Adobe INC	Stock-Tech	0.96%	—	-0.05%
33	✓	Horizon Therapeutics PLC	Stock-Other	0.95%	—	+0.10%
34	DHR	Danaher CORP	Stock-Healthcare	0.94%	—	-1.65%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.93%	—	-0.44%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.93%	—	+0.47%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	+0.24%	-0.01%
38	DOW	Dow INC	Stock-Materials	0.92%	—	+0.11%
39	IQV	Iqvia Holdings INC	Stock-Healthcare	0.92%	+0.39%	NEW
40	ZTS	Zoetis INC	Stock-Healthcare	0.91%	—	-0.33%
41	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.91%	—	+0.30%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.90%	—	-0.73%
43	BLKCHF	Blackrock INC	Stock-Other	0.90%	—	-0.87%
44	ACN	Accenture plc	Stock-Tech	0.90%	—	+5493.14%
45	KEYS	Keysight Technologies In	Stock-Tech	0.90%	—	-0.06%
46	COF	Capital One Financial CORP	Stock-Financials	0.89%	—	+3.85%
47	CAT	Caterpillar INC	Stock-Industrials	0.88%	+0.22%	-3.60%
48	GM	General Motors Co	Stock-Consumer Disc	0.87%	—	+2.01%
49	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.86%	—	-1.47%
50	PII	Polaris INC	Stock-Consumer Disc	0.84%	—	-0.98%

1–50 of 134

Holding changes this quarter

Position changes disclosed by Braun Stacey Associates INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
5	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
6	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
7	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
8	DIS	Walt Disney Co/the	—	EXIT	Sold out
9	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
10	DE	Deere & Co	—	EXIT	Sold out
11	APPS	Digital Turbine INC	—	EXIT	Sold out
12	MA	Mastercard INC - A	—	EXIT	Sold out
13	MU	Micron Technology INC	—	EXIT	Sold out
14	BAC	Bank Of America CORP	—	EXIT	Sold out
15	NOW	Servicenow INC	—	EXIT	Sold out
16	NUE	Nucor CORP	—	EXIT	Sold out
17	C	Citigroup INC	—	EXIT	Sold out
18	NVDA	Nvidia CORP	—	EXIT	Sold out
19	BX	Blackstone INC	—	EXIT	Sold out
20	TNL	Travel + Leisure Co	—	EXIT	Sold out
21	GS	Goldman Sachs Group INC	—	EXIT	Sold out
22	UNH	Unitedhealth Group INC	—	EXIT	Sold out
23	CAT	Caterpillar INC	—	EXIT	Sold out
24	MS	Morgan Stanley	—	EXIT	Sold out
25	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
26	✓	Horizon Therapeutics PLC	—	EXIT	Sold out
27	QCOM	Qualcomm INC	—	EXIT	Sold out
28	DOW	Dow INC	—	EXIT	Sold out
29	ETN	Eaton Corporation plc	—	EXIT	Sold out
30	JNJ	Johnson & Johnson	—	EXIT	Sold out
31	META	Meta Platforms Inc-class A	—	EXIT	Sold out
32	CZR	Caesars Entertainment INC	—	EXIT	Sold out
33	PG	Procter & Gamble Co/the	—	EXIT	Sold out
34	CRNC	Cerence INC	—	EXIT	Sold out
35	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
36	KLIC	Kulicke & Soffa Industries	—	EXIT	Sold out
37	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
38	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
39	CTAS	Cintas CORP	—	EXIT	Sold out
40	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
41	TMUS	T-mobile US INC	—	EXIT	Sold out
42	NEE	Nextera Energy INC	—	EXIT	Sold out
43	KEYS	Keysight Technologies In	—	EXIT	Sold out
44	PII	Polaris INC	—	EXIT	Sold out
45	GM	General Motors Co	—	EXIT	Sold out
46	CVX	Chevron CORP	—	EXIT	Sold out
47	AME	Ametek INC	—	EXIT	Sold out
48	DHR	Danaher CORP	—	EXIT	Sold out
49	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
50	HD	Home Depot INC	—	EXIT	Sold out