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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (116)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFTMSFT377,241$90.5M5.16%
2APPLE INCAAPL686,082$89.1M5.09%
3BERKSHIRE HATHAWAY INBRK-A91,430$28.2M1.61%
4MASTERCARD INC CL AMA81,201$28.2M1.61%
5LILLY, ELI AND COMPANLLY76,579$28.0M1.60%
6EXXON MOBIL CORPXOM248,792$27.4M1.57%
7UNITEDHEALTH GROUP INUNH51,157$27.1M1.55%
8JPMORGAN CHASE & COVYLD199,288$26.7M1.52%
9ALPHABET CLASS AGOOG290,635$25.6M1.46%
10MERCK & COMPANYMRK226,683$25.2M1.43%
11AMAZON COM INC COMAMZN298,603$25.1M1.43%
12CHEVRON CORPCVX137,649$24.7M1.41%
13ALPHABET CLASS CGOOG273,118$24.2M1.38%
14MCKESSON CORP COMMCK62,869$23.6M1.35%
15ON SEMICONDUCTOR CORPON372,006$23.2M1.32%
16ARISTA NETWORKS INC CANET190,493$23.1M1.32%
17BOEING COBA-PA118,049$22.5M1.28%
18JOHNSON & JOHNSONJNJ126,367$22.3M1.27%
19CONOCOPHILLIPSCOP185,329$21.9M1.25%
20T MOBILE US INC COMTMUSZ156,095$21.9M1.25%
21BIOMARIN PHARMACEUTICBMRN209,801$21.7M1.24%
22QUANTA SVCS INC COM74762E102149,611$21.3M1.22%
23DEERE & CO COMDE49,598$21.3M1.21%
24BANK AMER CORP060505104637,391$21.1M1.20%
25EXTREME NETWORKS INCEXTR1,151,100$21.1M1.20%
26TRAVELERS COMPANIES ITRV112,029$21.0M1.20%
27NEXTERA ENERGY INC CONEE-PW250,451$20.9M1.19%
28PROCTER & GAMBLE COMP742718109137,077$20.8M1.19%
29PEPSICO INCPEP114,136$20.6M1.18%
30AUTOZONE INC COMAZO8,207$20.2M1.15%
31HALOZYME THERAPEUTICSHALO351,019$20.0M1.14%
32COCA COLA COKO310,891$19.8M1.13%
33METLIFE INCMET-PF272,380$19.7M1.12%
34CIGNA CORP NEW12552310059,344$19.7M1.12%
35ULTA SALON COSMETCS &ULTA41,861$19.6M1.12%
36BROADCOM INC COMAVGO34,827$19.5M1.11%
37WORLD WRESTLING ENTMT98156Q108282,220$19.3M1.10%
38PIONEER NAT RES CO CO72378710783,467$19.1M1.09%
39JAZZ PHARMACEUTICALSJAZZ118,541$18.9M1.08%
40PALO ALTO NETWORKS INPANW133,405$18.6M1.06%
41BOX INC CL ABXCAP594,148$18.5M1.06%
42DOLLAR GEN CORP NEW C25667710574,004$18.2M1.04%
43RESTAURANT BRANDS INT76131D103280,437$18.1M1.03%
44NEXSTAR MEDIA GROUP INXST101,838$17.8M1.02%
45TEXAS ROADHOUSE INC CTXRH191,151$17.4M0.99%
46HOWMET AEROSPACE INCHWM440,634$17.4M0.99%
47NUCOR CORPNUE130,062$17.1M0.98%
48HOSTESS BRANDS INC CL44109J106750,705$16.8M0.96%
49AMERICAN EXPRESS COAXP112,457$16.6M0.95%
50HOST MARRIOTT CORP NEHST1,017,458$16.3M0.93%
51MARRIOTT INTL INC NEW571903202109,287$16.3M0.93%
52CELSIUS HLDGS INC COMCELH147,564$15.4M0.88%
53DANAHER CORP SHS BEN23585110257,083$15.2M0.86%
54LEIDOS HLDGS INC COMLDOS141,140$14.8M0.85%
55BLACKROCK INC COMBLK20,906$14.8M0.85%
56THERMO FISHER SCIENTITMO26,612$14.7M0.84%
57REGENERON PHARMACEUTIREGN19,376$14.0M0.80%
58AMEREN CORP COMAEE155,284$13.8M0.79%
59NVIDIA CORP COMNVDA93,402$13.6M0.78%
60LAM RESEARCH CORP COMLRCX32,433$13.6M0.78%
61CUMMINS INCCMI55,801$13.5M0.77%
62WELLS FARGO & CO949746101325,433$13.4M0.77%
63AMERICAN WTR WKS CO I03042010385,591$13.0M0.74%
64TIMKEN CO COMTKR182,727$12.9M0.74%
65CARLISLE COS INC COM14233910054,372$12.8M0.73%
66HOME DEPOT INCHD40,500$12.8M0.73%
67CONSTELLATION BRANDSSTZ53,733$12.5M0.71%
68GLOBAL PMTS INC COM37940X102124,968$12.4M0.71%
69ACCENTURE PLCACN45,268$12.1M0.69%
70CORTEVA INC COMCTVA203,557$12.0M0.68%
71ABBVIE INC COMABBV73,762$11.9M0.68%
72VERTIV HOLDINGS CO COVRT852,550$11.6M0.66%
73COSTCO WHSL CORP NEW22160K10525,394$11.6M0.66%
74UNITED THERAPEUTICS CUTHR41,369$11.5M0.66%
75MANHATTAN ASSOCS INCMANH91,352$11.1M0.63%
76ALEXANDRIA REAL ESTAT01527110975,885$11.1M0.63%
77DARLING INTL INC COMDAR176,185$11.0M0.63%
78LAMAR ADVERTISING COLAMR114,512$10.8M0.62%
79AMETEK INC NEW COMAME74,420$10.4M0.59%
80CITIZENS FINL GROUP ICIA263,965$10.4M0.59%
81WALT DISNEY CO254687106115,640$10.0M0.57%
82WESCO INTL INC COM95082P10579,935$10.0M0.57%
83ASTRAZENECA PLC SPONSAZN142,272$9.6M0.55%
84SYSCO CORPSYY124,591$9.5M0.54%
85VANGUARD INDEX FDS S&92290836324,190$8.5M0.48%
86ARCH CAP GROUP LTD ORG0450A105129,549$8.1M0.46%
87EATON CORP PLC SHSETN50,971$8.0M0.46%
88BRUNSWICK CORPBC-PC109,621$7.9M0.45%
89MARVELL TECHNOLOGY GRMRVL200,970$7.4M0.42%
90VERIZON COMMUNICATIONVZ182,960$7.2M0.41%
91ACADEMY SPORTS & OUTDASO123,970$6.5M0.37%
92CAPRI HOLDINGS LIMITECPRI109,026$6.2M0.36%
93XCEL ENERGY INC COMXELLL84,818$5.9M0.34%
94SCHWAB CHARLES CORP NSCHW-PJ70,510$5.9M0.33%
95OMNICOM GROUPOMC70,022$5.7M0.33%
96MORGAN STANLEYMS-PQ64,556$5.5M0.31%
97TARGET CORPTGT35,152$5.2M0.30%
98HONEYWELL INTL INC CO43851610622,660$4.9M0.28%
99SERVICENOW INC COMNOW10,595$4.1M0.23%
100GOLDMAN SACHS GROUP IGSCE10,704$3.7M0.21%
101SPDR TR UNIT SER 1SPY9,547$3.7M0.21%
102TESLA INC COMTSLA29,565$3.6M0.21%
103EXTRA SPACE STORAGE IEXR14,185$2.1M0.12%
104CHESAPEAKE ENERGY COREXE19,875$1.9M0.11%
105ZOETIS INC CL AZTS12,575$1.8M0.11%
106MCDONALDS CORPMCD5,900$1.6M0.09%
107VISA INC COM CL AV5,460$1.1M0.06%
108CROWN CASTLE INTL CORCCI7,279$987,3240.06%
109VEECO INSTRS INC DEL92241710051,420$955,3840.05%
110SPDR S&P MIDCAP 400 EMDY1,765$781,5240.04%
111CATERPILLAR INCCAT2,250$539,0100.03%
112POWERSHARES EXCHANGEIVZ3,436$485,3350.03%
113VANGUARD SCOTTSDALE F92206C7146,310$420,1200.02%
114SECTOR SPDR TR SBI FI81369Y6057,920$270,8640.02%
115ISHARES TR RUSSELL1004642875981,647$249,7680.01%
116SECTOR SPDR TR SBI UT81369Y8862,972$209,5260.01%