13F HOLDINGS REPORT
BRAUN STACEY ASSOCIATES INC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001213900-23-008931
Total Value
$1.75B
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 377,241 | $90.5M | 5.16% |
| 2 | APPLE INC | AAPL | 686,082 | $89.1M | 5.09% |
| 3 | BERKSHIRE HATHAWAY IN | BRK-A | 91,430 | $28.2M | 1.61% |
| 4 | MASTERCARD INC CL A | MA | 81,201 | $28.2M | 1.61% |
| 5 | LILLY, ELI AND COMPAN | LLY | 76,579 | $28.0M | 1.60% |
| 6 | EXXON MOBIL CORP | XOM | 248,792 | $27.4M | 1.57% |
| 7 | UNITEDHEALTH GROUP IN | UNH | 51,157 | $27.1M | 1.55% |
| 8 | JPMORGAN CHASE & CO | VYLD | 199,288 | $26.7M | 1.52% |
| 9 | ALPHABET CLASS A | GOOG | 290,635 | $25.6M | 1.46% |
| 10 | MERCK & COMPANY | MRK | 226,683 | $25.2M | 1.43% |
| 11 | AMAZON COM INC COM | AMZN | 298,603 | $25.1M | 1.43% |
| 12 | CHEVRON CORP | CVX | 137,649 | $24.7M | 1.41% |
| 13 | ALPHABET CLASS C | GOOG | 273,118 | $24.2M | 1.38% |
| 14 | MCKESSON CORP COM | MCK | 62,869 | $23.6M | 1.35% |
| 15 | ON SEMICONDUCTOR CORP | ON | 372,006 | $23.2M | 1.32% |
| 16 | ARISTA NETWORKS INC C | ANET | 190,493 | $23.1M | 1.32% |
| 17 | BOEING CO | BA-PA | 118,049 | $22.5M | 1.28% |
| 18 | JOHNSON & JOHNSON | JNJ | 126,367 | $22.3M | 1.27% |
| 19 | CONOCOPHILLIPS | COP | 185,329 | $21.9M | 1.25% |
| 20 | T MOBILE US INC COM | TMUSZ | 156,095 | $21.9M | 1.25% |
| 21 | BIOMARIN PHARMACEUTIC | BMRN | 209,801 | $21.7M | 1.24% |
| 22 | QUANTA SVCS INC COM | 74762E102 | 149,611 | $21.3M | 1.22% |
| 23 | DEERE & CO COM | DE | 49,598 | $21.3M | 1.21% |
| 24 | BANK AMER CORP | 060505104 | 637,391 | $21.1M | 1.20% |
| 25 | EXTREME NETWORKS INC | EXTR | 1,151,100 | $21.1M | 1.20% |
| 26 | TRAVELERS COMPANIES I | TRV | 112,029 | $21.0M | 1.20% |
| 27 | NEXTERA ENERGY INC CO | NEE-PW | 250,451 | $20.9M | 1.19% |
| 28 | PROCTER & GAMBLE COMP | 742718109 | 137,077 | $20.8M | 1.19% |
| 29 | PEPSICO INC | PEP | 114,136 | $20.6M | 1.18% |
| 30 | AUTOZONE INC COM | AZO | 8,207 | $20.2M | 1.15% |
| 31 | HALOZYME THERAPEUTICS | HALO | 351,019 | $20.0M | 1.14% |
| 32 | COCA COLA CO | KO | 310,891 | $19.8M | 1.13% |
| 33 | METLIFE INC | MET-PF | 272,380 | $19.7M | 1.12% |
| 34 | CIGNA CORP NEW | 125523100 | 59,344 | $19.7M | 1.12% |
| 35 | ULTA SALON COSMETCS & | ULTA | 41,861 | $19.6M | 1.12% |
| 36 | BROADCOM INC COM | AVGO | 34,827 | $19.5M | 1.11% |
| 37 | WORLD WRESTLING ENTMT | 98156Q108 | 282,220 | $19.3M | 1.10% |
| 38 | PIONEER NAT RES CO CO | 723787107 | 83,467 | $19.1M | 1.09% |
| 39 | JAZZ PHARMACEUTICALS | JAZZ | 118,541 | $18.9M | 1.08% |
| 40 | PALO ALTO NETWORKS IN | PANW | 133,405 | $18.6M | 1.06% |
| 41 | BOX INC CL A | BXCAP | 594,148 | $18.5M | 1.06% |
| 42 | DOLLAR GEN CORP NEW C | 256677105 | 74,004 | $18.2M | 1.04% |
| 43 | RESTAURANT BRANDS INT | 76131D103 | 280,437 | $18.1M | 1.03% |
| 44 | NEXSTAR MEDIA GROUP I | NXST | 101,838 | $17.8M | 1.02% |
| 45 | TEXAS ROADHOUSE INC C | TXRH | 191,151 | $17.4M | 0.99% |
| 46 | HOWMET AEROSPACE INC | HWM | 440,634 | $17.4M | 0.99% |
| 47 | NUCOR CORP | NUE | 130,062 | $17.1M | 0.98% |
| 48 | HOSTESS BRANDS INC CL | 44109J106 | 750,705 | $16.8M | 0.96% |
| 49 | AMERICAN EXPRESS CO | AXP | 112,457 | $16.6M | 0.95% |
| 50 | HOST MARRIOTT CORP NE | HST | 1,017,458 | $16.3M | 0.93% |
| 51 | MARRIOTT INTL INC NEW | 571903202 | 109,287 | $16.3M | 0.93% |
| 52 | CELSIUS HLDGS INC COM | CELH | 147,564 | $15.4M | 0.88% |
| 53 | DANAHER CORP SHS BEN | 235851102 | 57,083 | $15.2M | 0.86% |
| 54 | LEIDOS HLDGS INC COM | LDOS | 141,140 | $14.8M | 0.85% |
| 55 | BLACKROCK INC COM | BLK | 20,906 | $14.8M | 0.85% |
| 56 | THERMO FISHER SCIENTI | TMO | 26,612 | $14.7M | 0.84% |
| 57 | REGENERON PHARMACEUTI | REGN | 19,376 | $14.0M | 0.80% |
| 58 | AMEREN CORP COM | AEE | 155,284 | $13.8M | 0.79% |
| 59 | NVIDIA CORP COM | NVDA | 93,402 | $13.6M | 0.78% |
| 60 | LAM RESEARCH CORP COM | LRCX | 32,433 | $13.6M | 0.78% |
| 61 | CUMMINS INC | CMI | 55,801 | $13.5M | 0.77% |
| 62 | WELLS FARGO & CO | 949746101 | 325,433 | $13.4M | 0.77% |
| 63 | AMERICAN WTR WKS CO I | 030420103 | 85,591 | $13.0M | 0.74% |
| 64 | TIMKEN CO COM | TKR | 182,727 | $12.9M | 0.74% |
| 65 | CARLISLE COS INC COM | 142339100 | 54,372 | $12.8M | 0.73% |
| 66 | HOME DEPOT INC | HD | 40,500 | $12.8M | 0.73% |
| 67 | CONSTELLATION BRANDS | STZ | 53,733 | $12.5M | 0.71% |
| 68 | GLOBAL PMTS INC COM | 37940X102 | 124,968 | $12.4M | 0.71% |
| 69 | ACCENTURE PLC | ACN | 45,268 | $12.1M | 0.69% |
| 70 | CORTEVA INC COM | CTVA | 203,557 | $12.0M | 0.68% |
| 71 | ABBVIE INC COM | ABBV | 73,762 | $11.9M | 0.68% |
| 72 | VERTIV HOLDINGS CO CO | VRT | 852,550 | $11.6M | 0.66% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 25,394 | $11.6M | 0.66% |
| 74 | UNITED THERAPEUTICS C | UTHR | 41,369 | $11.5M | 0.66% |
| 75 | MANHATTAN ASSOCS INC | MANH | 91,352 | $11.1M | 0.63% |
| 76 | ALEXANDRIA REAL ESTAT | 015271109 | 75,885 | $11.1M | 0.63% |
| 77 | DARLING INTL INC COM | DAR | 176,185 | $11.0M | 0.63% |
| 78 | LAMAR ADVERTISING CO | LAMR | 114,512 | $10.8M | 0.62% |
| 79 | AMETEK INC NEW COM | AME | 74,420 | $10.4M | 0.59% |
| 80 | CITIZENS FINL GROUP I | CIA | 263,965 | $10.4M | 0.59% |
| 81 | WALT DISNEY CO | 254687106 | 115,640 | $10.0M | 0.57% |
| 82 | WESCO INTL INC COM | 95082P105 | 79,935 | $10.0M | 0.57% |
| 83 | ASTRAZENECA PLC SPONS | AZN | 142,272 | $9.6M | 0.55% |
| 84 | SYSCO CORP | SYY | 124,591 | $9.5M | 0.54% |
| 85 | VANGUARD INDEX FDS S& | 922908363 | 24,190 | $8.5M | 0.48% |
| 86 | ARCH CAP GROUP LTD OR | G0450A105 | 129,549 | $8.1M | 0.46% |
| 87 | EATON CORP PLC SHS | ETN | 50,971 | $8.0M | 0.46% |
| 88 | BRUNSWICK CORP | BC-PC | 109,621 | $7.9M | 0.45% |
| 89 | MARVELL TECHNOLOGY GR | MRVL | 200,970 | $7.4M | 0.42% |
| 90 | VERIZON COMMUNICATION | VZ | 182,960 | $7.2M | 0.41% |
| 91 | ACADEMY SPORTS & OUTD | ASO | 123,970 | $6.5M | 0.37% |
| 92 | CAPRI HOLDINGS LIMITE | CPRI | 109,026 | $6.2M | 0.36% |
| 93 | XCEL ENERGY INC COM | XELLL | 84,818 | $5.9M | 0.34% |
| 94 | SCHWAB CHARLES CORP N | SCHW-PJ | 70,510 | $5.9M | 0.33% |
| 95 | OMNICOM GROUP | OMC | 70,022 | $5.7M | 0.33% |
| 96 | MORGAN STANLEY | MS-PQ | 64,556 | $5.5M | 0.31% |
| 97 | TARGET CORP | TGT | 35,152 | $5.2M | 0.30% |
| 98 | HONEYWELL INTL INC CO | 438516106 | 22,660 | $4.9M | 0.28% |
| 99 | SERVICENOW INC COM | NOW | 10,595 | $4.1M | 0.23% |
| 100 | GOLDMAN SACHS GROUP I | GSCE | 10,704 | $3.7M | 0.21% |
| 101 | SPDR TR UNIT SER 1 | SPY | 9,547 | $3.7M | 0.21% |
| 102 | TESLA INC COM | TSLA | 29,565 | $3.6M | 0.21% |
| 103 | EXTRA SPACE STORAGE I | EXR | 14,185 | $2.1M | 0.12% |
| 104 | CHESAPEAKE ENERGY COR | EXE | 19,875 | $1.9M | 0.11% |
| 105 | ZOETIS INC CL A | ZTS | 12,575 | $1.8M | 0.11% |
| 106 | MCDONALDS CORP | MCD | 5,900 | $1.6M | 0.09% |
| 107 | VISA INC COM CL A | V | 5,460 | $1.1M | 0.06% |
| 108 | CROWN CASTLE INTL COR | CCI | 7,279 | $987,324 | 0.06% |
| 109 | VEECO INSTRS INC DEL | 922417100 | 51,420 | $955,384 | 0.05% |
| 110 | SPDR S&P MIDCAP 400 E | MDY | 1,765 | $781,524 | 0.04% |
| 111 | CATERPILLAR INC | CAT | 2,250 | $539,010 | 0.03% |
| 112 | POWERSHARES EXCHANGE | IVZ | 3,436 | $485,335 | 0.03% |
| 113 | VANGUARD SCOTTSDALE F | 92206C714 | 6,310 | $420,120 | 0.02% |
| 114 | SECTOR SPDR TR SBI FI | 81369Y605 | 7,920 | $270,864 | 0.02% |
| 115 | ISHARES TR RUSSELL100 | 464287598 | 1,647 | $249,768 | 0.01% |
| 116 | SECTOR SPDR TR SBI UT | 81369Y886 | 2,972 | $209,526 | 0.01% |