13F HOLDINGS REPORT
BRAUN STACEY ASSOCIATES INC
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001213900-23-060851
Total Value
$2.15B
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 699,161 | $135.6M | 6.31% |
| 2 | MICROSOFT | MSFT | 363,840 | $123.9M | 5.76% |
| 3 | AMAZON COM INC COM | AMZN | 421,615 | $55.0M | 2.56% |
| 4 | NVIDIA CORP COM | NVDA | 121,567 | $51.4M | 2.39% |
| 5 | ALPHABET CLASS A | GOOG | 302,853 | $36.3M | 1.69% |
| 6 | LILLY, ELI AND COMPANY | LLY | 75,845 | $35.6M | 1.65% |
| 7 | ON SEMICONDUCTOR CORP COM | ON | 352,319 | $33.3M | 1.55% |
| 8 | PALO ALTO NETWORKS INC COM | PANW | 128,854 | $32.9M | 1.53% |
| 9 | CELSIUS HLDGS INC COM NEW | CELH | 216,003 | $32.2M | 1.50% |
| 10 | BROADCOM INC COM | AVGO | 36,652 | $31.8M | 1.48% |
| 11 | META PLATFORMS | META | 109,072 | $31.3M | 1.46% |
| 12 | ALPHABET CLASS C | GOOG | 249,772 | $30.2M | 1.41% |
| 13 | JPMORGAN CHASE & CO | VYLD | 205,225 | $29.8M | 1.39% |
| 14 | QUANTA SVCS INC COM | 74762E102 | 143,795 | $28.2M | 1.31% |
| 15 | MASTERCARD INC CL A | MA | 71,005 | $27.9M | 1.30% |
| 16 | BOEING CO | BA-PA | 131,304 | $27.7M | 1.29% |
| 17 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 78,269 | $26.7M | 1.24% |
| 18 | EXXON MOBIL CORP | XOM | 247,888 | $26.6M | 1.24% |
| 19 | MCKESSON CORP COM | MCK | 62,214 | $26.6M | 1.24% |
| 20 | MERCK & COMPANY | MRK | 225,870 | $26.1M | 1.21% |
| 21 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 335,135 | $26.0M | 1.21% |
| 22 | WORLD WRESTLING ENTMT INC CL A | 98156Q108 | 235,946 | $25.6M | 1.19% |
| 23 | ARISTA NETWORKS INC COM | ANET | 154,090 | $25.0M | 1.16% |
| 24 | LAM RESEARCH CORP COM | LRCX | 38,554 | $24.8M | 1.15% |
| 25 | MANHATTAN ASSOCS INC COM | MANH | 120,001 | $24.0M | 1.12% |
| 26 | UBER TECHNOLOGIES INC COM | UBER | 555,306 | $24.0M | 1.11% |
| 27 | SERVICENOW INC COM | NOW | 42,015 | $23.6M | 1.10% |
| 28 | EXTREME NETWORKS INC COM | EXTR | 897,970 | $23.4M | 1.09% |
| 29 | HOWMET AEROSPACE INC COM | HWM | 467,229 | $23.2M | 1.08% |
| 30 | GE HEALTHCARE TECHNOLOGIES ICO | GEHC | 279,245 | $22.7M | 1.05% |
| 31 | NUCOR CORP | NUE | 138,106 | $22.6M | 1.05% |
| 32 | LAMB WESTON HLDGS INC COM | LW | 194,338 | $22.3M | 1.04% |
| 33 | CHEVRON CORP | CVX | 140,493 | $22.1M | 1.03% |
| 34 | AMERICAN EXPRESS CO | AXP | 123,118 | $21.4M | 1.00% |
| 35 | TIMKEN CO COM | TKR | 233,948 | $21.4M | 1.00% |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 60,725 | $21.4M | 0.99% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 43,749 | $21.0M | 0.98% |
| 38 | MARRIOTT INTL INC NEW CL A | 571903202 | 113,793 | $20.9M | 0.97% |
| 39 | THE TRADE DESK INC COM CL A | 88339J105 | 269,931 | $20.8M | 0.97% |
| 40 | ARCH CAP GROUP LTD ORD | G0450A105 | 276,163 | $20.7M | 0.96% |
| 41 | CONOCOPHILLIPS | COP | 198,048 | $20.5M | 0.95% |
| 42 | PEPSICO INC | PEP | 110,410 | $20.5M | 0.95% |
| 43 | TRAVELERS COMPANIES INC | TRV | 116,627 | $20.3M | 0.94% |
| 44 | TEXAS ROADHOUSE INC CL A | TXRH | 179,573 | $20.2M | 0.94% |
| 45 | SALESFORCE COM INC COM | CRM | 95,009 | $20.1M | 0.93% |
| 46 | HOSTESS BRANDS INC CL A | 44109J106 | 753,515 | $19.1M | 0.89% |
| 47 | PENUMBRA INC COM | PEN | 54,938 | $18.9M | 0.88% |
| 48 | NEXTERA ENERGY INC COM | NEE-PW | 251,536 | $18.7M | 0.87% |
| 49 | PIONEER NAT RES CO COM | 723787107 | 89,889 | $18.6M | 0.87% |
| 50 | PROCTER & GAMBLE COMPANY | 742718109 | 121,434 | $18.4M | 0.86% |
| 51 | BLACKROCK INC COM | BLK | 26,548 | $18.3M | 0.85% |
| 52 | IRIDIUM COMMUNICATIONS INC COM | IRDM | 295,244 | $18.3M | 0.85% |
| 53 | COCA COLA CO | KO | 304,401 | $18.3M | 0.85% |
| 54 | LULULEMON ATHLETICA INC COM | LULU | 48,352 | $18.3M | 0.85% |
| 55 | VICI PPTYS INC COM | 925652109 | 575,859 | $18.1M | 0.84% |
| 56 | AUTOZONE INC COM | AZO | 7,157 | $17.8M | 0.83% |
| 57 | DEERE & CO COM | DE | 42,554 | $17.2M | 0.80% |
| 58 | MORGAN STANLEY | MS-PQ | 199,792 | $17.1M | 0.79% |
| 59 | REATA PHARMACEUTICALS INC CL A | 75615P103 | 163,950 | $16.7M | 0.78% |
| 60 | TECK COMINCO LTD CL B | TCKRF | 394,346 | $16.6M | 0.77% |
| 61 | BIOMARIN PHARMACEUTICAL INC CO | BMRN | 186,532 | $16.2M | 0.75% |
| 62 | VERTIV HOLDINGS CO COM CL A | VRT | 649,526 | $16.1M | 0.75% |
| 63 | FEDEX CORP COM | FDX | 62,911 | $15.6M | 0.73% |
| 64 | DANAHER CORP SHS BEN INT | 235851102 | 64,454 | $15.5M | 0.72% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 29,544 | $15.4M | 0.72% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 28,147 | $15.2M | 0.70% |
| 67 | WELLS FARGO & CO | 949746101 | 354,717 | $15.1M | 0.70% |
| 68 | T MOBILE US INC COM | TMUSZ | 108,292 | $15.0M | 0.70% |
| 69 | REGENERON PHARMACEUTICALS COM | REGN | 20,839 | $15.0M | 0.70% |
| 70 | JAZZ PHARMACEUTICALS PLC SHS U | JAZZ | 119,802 | $14.9M | 0.69% |
| 71 | AMEREN CORP COM | AEE | 177,892 | $14.5M | 0.68% |
| 72 | BANK AMER CORP | 060505104 | 502,187 | $14.4M | 0.67% |
| 73 | NASDAQ OMX GROUP INC COM | NDAQ | 281,387 | $14.0M | 0.65% |
| 74 | EXPEDIA INC DEL COM NEW | EXPE | 127,767 | $14.0M | 0.65% |
| 75 | CORTEVA INC COM | CTVA | 233,632 | $13.4M | 0.62% |
| 76 | AMETEK INC NEW COM | AME | 82,236 | $13.3M | 0.62% |
| 77 | WALT DISNEY CO | 254687106 | 147,877 | $13.2M | 0.61% |
| 78 | AMDOCS LTD ORD | DOX | 133,275 | $13.2M | 0.61% |
| 79 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 89,380 | $12.8M | 0.59% |
| 80 | DAVE & BUSTERS ENTMT INC COM | 238337109 | 281,854 | $12.6M | 0.58% |
| 81 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 30,811 | $12.5M | 0.58% |
| 82 | ASTRAZENECA PLC SPONSORED ADR | AZN | 173,789 | $12.4M | 0.58% |
| 83 | HOME DEPOT INC | HD | 38,070 | $11.8M | 0.55% |
| 84 | LAMAR ADVERTISING CO NEW CL A | LAMR | 115,011 | $11.4M | 0.53% |
| 85 | GLOBAL PMTS INC COM | 37940X102 | 112,586 | $11.1M | 0.52% |
| 86 | TELEDYNE TECHNOLOGIES INC COM | TDY | 26,539 | $10.9M | 0.51% |
| 87 | METLIFE INC | MET-PF | 180,678 | $10.2M | 0.47% |
| 88 | ZOETIS INC CL A | ZTS | 58,198 | $10.0M | 0.47% |
| 89 | ACADEMY SPORTS & OUTDOORS INCO | ASO | 162,901 | $8.8M | 0.41% |
| 90 | ALEXANDRIA REAL ESTATE EQ INCO | 015271109 | 73,778 | $8.4M | 0.39% |
| 91 | BRUNSWICK CORP | BC-PC | 93,341 | $8.1M | 0.38% |
| 92 | EATON CORP PLC SHS | ETN | 40,068 | $8.1M | 0.37% |
| 93 | OMNICOM GROUP | OMC | 81,540 | $7.8M | 0.36% |
| 94 | XCEL ENERGY INC COM | XELLL | 91,530 | $5.7M | 0.26% |
| 95 | WESCO INTL INC COM | 95082P105 | 25,150 | $4.5M | 0.21% |
| 96 | SPDR TR UNIT SER 1 | SPY | 7,935 | $3.5M | 0.16% |
| 97 | ULTA SALON COSMETCS & FRAG ICO | ULTA | 6,544 | $3.1M | 0.14% |
| 98 | TARGET CORP | TGT | 16,845 | $2.2M | 0.10% |
| 99 | EQUINIX INC COM | EQIX | 2,679 | $2.1M | 0.10% |
| 100 | MCDONALDS CORP | MCD | 5,900 | $1.8M | 0.08% |
| 101 | CHESAPEAKE ENERGY CORP COM | EXE | 20,025 | $1.7M | 0.08% |
| 102 | EXTRA SPACE STORAGE INC COM | EXR | 10,360 | $1.5M | 0.07% |
| 103 | HONEYWELL INTL INC COM | 438516106 | 6,875 | $1.4M | 0.07% |
| 104 | VISA INC COM CL A | V | 5,700 | $1.4M | 0.06% |
| 105 | ANALOG DEVICES INC COM | ADI | 6,396 | $1.2M | 0.06% |
| 106 | VANGUARD INDEX FDS 500INDEX AD | 922908710 | 2,358 | $967,955 | 0.05% |
| 107 | APPLE INC | AAPL | 4,275 | $829,222 | 0.04% |
| 108 | DOLLAR GEN CORP NEW COM | 256677105 | 4,800 | $814,944 | 0.04% |
| 109 | MICROSOFT | MSFT | 2,015 | $686,188 | 0.03% |
| 110 | CROWN CASTLE INTL CORP NEW COM | CCI | 4,995 | $569,130 | 0.03% |
| 111 | SPDR S&P MIDCAP 400 ETF TR UTS | MDY | 1,177 | $563,677 | 0.03% |
| 112 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 1,299 | $529,057 | 0.02% |
| 113 | VANGUARD SCOTTSDALE FDS VNG RU | 92206C714 | 7,510 | $519,767 | 0.02% |
| 114 | CATERPILLAR INC | CAT | 2,100 | $516,705 | 0.02% |
| 115 | POWERSHARES EXCHANGE TRADED FD | IVZ | 3,436 | $514,163 | 0.02% |
| 116 | VANGUARD INDEX FDS GRW INDEX A | 922908660 | 3,501 | $509,978 | 0.02% |
| 117 | SPDR S&P MIDCAP 400 ETF TR UTS | MDY | 1,005 | $481,305 | 0.02% |
| 118 | JOHNSON & JOHNSON | JNJ | 2,878 | $476,367 | 0.02% |
| 119 | ISHARES TR RUSSELL1000GRW | 464287614 | 1,694 | $466,206 | 0.02% |
| 120 | DICKS SPORTING GOODS INC COM | 253393102 | 3,325 | $439,532 | 0.02% |
| 121 | CUMMINS INC | CMI | 1,595 | $391,030 | 0.02% |
| 122 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,094 | $352,859 | 0.02% |
| 123 | SECTOR SPDR TR SBI FINL | 81369Y605 | 9,750 | $328,673 | 0.02% |
| 124 | AMAZON COM INC COM | AMZN | 2,320 | $302,435 | 0.01% |
| 125 | ALPHABET CLASS A | GOOG | 2,405 | $287,879 | 0.01% |
| 126 | NVIDIA CORP COM | NVDA | 675 | $285,539 | 0.01% |
| 127 | SECTOR SPDR TR SBI TECHNOLGY | 81369Y803 | 1,539 | $267,571 | 0.01% |
| 128 | ISHARES TR RUSSELL1000VAL | 464287598 | 1,542 | $243,374 | 0.01% |
| 129 | NEXSTAR MEDIA GROUP INC CL A | NXST | 1,250 | $208,188 | 0.01% |
| 130 | SECTOR SPDR TR SBI UTILITIES | 81369Y886 | 3,103 | $203,060 | 0.01% |
| 131 | BROADCOM INC COM | AVGO | 225 | $195,172 | 0.01% |
| 132 | PALO ALTO NETWORKS INC COM | PANW | 711 | $181,668 | 0.01% |
| 133 | META PLATFORMS | META | 630 | $180,797 | 0.01% |
| 134 | ON SEMICONDUCTOR CORP COM | ON | 1,890 | $178,756 | 0.01% |
| 135 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 465 | $158,565 | 0.01% |
| 136 | JPMORGAN CHASE & CO | VYLD | 1,085 | $157,802 | 0.01% |
| 137 | LILLY, ELI AND COMPANY | LLY | 335 | $157,108 | 0.01% |
| 138 | CELSIUS HLDGS INC COM NEW | CELH | 1,035 | $154,412 | 0.01% |
| 139 | MCKESSON CORP COM | MCK | 360 | $153,832 | 0.01% |
| 140 | ARISTA NETWORKS INC COM | ANET | 930 | $150,716 | 0.01% |
| 141 | MANHATTAN ASSOCS INC COM | MANH | 740 | $147,911 | 0.01% |
| 142 | QUANTA SVCS INC COM | 74762E102 | 725 | $142,426 | 0.01% |
| 143 | EXXON MOBIL CORP | XOM | 1,250 | $134,063 | 0.01% |
| 144 | SALESFORCE COM INC COM | CRM | 625 | $132,038 | 0.01% |
| 145 | MERCK & COMPANY | MRK | 1,140 | $131,545 | 0.01% |
| 146 | CHEVRON CORP | CVX | 835 | $131,387 | 0.01% |
| 147 | LAM RESEARCH CORP COM | LRCX | 200 | $128,572 | 0.01% |
| 148 | HOWMET AEROSPACE INC COM | HWM | 2,565 | $127,121 | 0.01% |
| 149 | BOEING CO | BA-PA | 600 | $126,696 | 0.01% |
| 150 | MASTERCARD INC CL A | MA | 320 | $125,856 | 0.01% |
| 151 | HOSTESS BRANDS INC CL A | 44109J106 | 4,965 | $125,714 | 0.01% |
| 152 | AMERICAN EXPRESS CO | AXP | 710 | $123,682 | 0.01% |
| 153 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 1,590 | $123,257 | 0.01% |
| 154 | UNITEDHEALTH GROUP INC | UNH | 255 | $122,563 | 0.01% |
| 155 | SPDR TR UNIT SER 1 | SPY | 275 | $121,902 | 0.01% |
| 156 | TRAVELERS COMPANIES INC | TRV | 695 | $120,694 | 0.01% |
| 157 | UBER TECHNOLOGIES INC COM | UBER | 2,795 | $120,660 | 0.01% |
| 158 | IRIDIUM COMMUNICATIONS INC COM | IRDM | 1,935 | $120,202 | 0.01% |
| 159 | COSTCO WHSL CORP NEW | 22160K105 | 222 | $119,520 | 0.01% |
| 160 | AMDOCS LTD ORD | DOX | 1,205 | $119,114 | 0.01% |
| 161 | NUCOR CORP | NUE | 720 | $118,066 | 0.01% |
| 162 | LULULEMON ATHLETICA INC COM | LULU | 310 | $117,335 | 0.01% |
| 163 | THE TRADE DESK INC COM CL A | 88339J105 | 1,515 | $116,988 | 0.01% |
| 164 | VERTEX PHARMACEUTICALS INC | VRTX | 330 | $116,130 | 0.01% |
| 165 | PIONEER NAT RES CO COM | 723787107 | 560 | $116,021 | 0.01% |
| 166 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,610 | $115,228 | 0.01% |
| 167 | TEXAS ROADHOUSE INC CL A | TXRH | 1,025 | $115,087 | 0.01% |
| 168 | ARCH CAP GROUP LTD ORD | G0450A105 | 1,530 | $114,521 | 0.01% |
| 169 | GE HEALTHCARE TECHNOLOGIES ICO | GEHC | 1,365 | $110,893 | 0.01% |
| 170 | PEPSICO INC | PEP | 590 | $109,280 | 0.01% |
| 171 | GLOBAL PMTS INC COM | 37940X102 | 1,095 | $107,879 | 0.01% |
| 172 | REGENERON PHARMACEUTICALS COM | REGN | 150 | $107,781 | 0.01% |
| 173 | CONOCOPHILLIPS | COP | 1,040 | $107,754 | 0.01% |
| 174 | TIMKEN CO COM | TKR | 1,175 | $107,548 | 0.01% |
| 175 | AUTOZONE INC COM | AZO | 43 | $107,214 | 0.00% |
| 176 | WORLD WRESTLING ENTMT INC CL A | 98156Q108 | 960 | $104,131 | 0.00% |
| 177 | BLACKROCK INC COM | BLK | 149 | $102,980 | 0.00% |
| 178 | PROCTER & GAMBLE COMPANY | 742718109 | 675 | $102,425 | 0.00% |
| 179 | TECK COMINCO LTD CL B | TCKRF | 2,410 | $101,461 | 0.00% |
| 180 | AMEREN CORP COM | AEE | 1,230 | $100,454 | 0.00% |
| 181 | NEXTERA ENERGY INC COM | NEE-PW | 1,345 | $99,799 | 0.00% |
| 182 | AMETEK INC NEW COM | AME | 615 | $99,556 | 0.00% |
| 183 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 690 | $98,498 | 0.00% |
| 184 | MARRIOTT INTL INC NEW CL A | 571903202 | 535 | $98,274 | 0.00% |
| 185 | BANK AMER CORP | 060505104 | 3,420 | $98,134 | 0.00% |
| 186 | COCA COLA CO | KO | 1,625 | $97,858 | 0.00% |
| 187 | VICI PPTYS INC COM | 925652109 | 3,110 | $97,747 | 0.00% |
| 188 | THERMO FISHER SCIENTIFIC INC | TMO | 185 | $96,524 | 0.00% |
| 189 | NASDAQ OMX GROUP INC COM | NDAQ | 1,930 | $96,211 | 0.00% |
| 190 | ALPHABET CLASS C | GOOG | 790 | $95,566 | 0.00% |
| 191 | T MOBILE US INC COM | TMUSZ | 680 | $94,452 | 0.00% |
| 192 | LAMAR ADVERTISING CO NEW CL A | LAMR | 950 | $94,288 | 0.00% |
| 193 | DEERE & CO COM | DE | 230 | $93,194 | 0.00% |
| 194 | PENUMBRA INC COM | PEN | 270 | $92,896 | 0.00% |
| 195 | FEDEX CORP COM | FDX | 370 | $91,723 | 0.00% |
| 196 | WELLS FARGO & CO | 949746101 | 2,130 | $90,908 | 0.00% |
| 197 | TELEDYNE TECHNOLOGIES INC COM | TDY | 220 | $90,444 | 0.00% |
| 198 | ACADEMY SPORTS & OUTDOORS INCO | ASO | 1,635 | $88,372 | 0.00% |
| 199 | CORTEVA INC COM | CTVA | 1,520 | $87,096 | 0.00% |
| 200 | METLIFE INC | MET-PF | 1,520 | $85,926 | 0.00% |
| 201 | JAZZ PHARMACEUTICALS PLC SHS U | JAZZ | 685 | $84,919 | 0.00% |
| 202 | REATA PHARMACEUTICALS INC CL A | 75615P103 | 825 | $84,117 | 0.00% |
| 203 | EXPEDIA INC DEL COM NEW | EXPE | 765 | $83,683 | 0.00% |
| 204 | BIOMARIN PHARMACEUTICAL INC CO | BMRN | 945 | $81,913 | 0.00% |
| 205 | WESCO INTL INC COM | 95082P105 | 455 | $81,472 | 0.00% |
| 206 | EXTREME NETWORKS INC COM | EXTR | 3,075 | $80,104 | 0.00% |
| 207 | ZOETIS INC CL A | ZTS | 460 | $79,217 | 0.00% |
| 208 | HOME DEPOT INC | HD | 245 | $76,107 | 0.00% |
| 209 | SERVICENOW INC COM | NOW | 135 | $75,866 | 0.00% |
| 210 | BRUNSWICK CORP | BC-PC | 860 | $74,510 | 0.00% |
| 211 | DAVE & BUSTERS ENTMT INC COM | 238337109 | 1,610 | $71,742 | 0.00% |
| 212 | EATON CORP PLC SHS | ETN | 355 | $71,391 | 0.00% |
| 213 | WALT DISNEY CO | 254687106 | 775 | $69,192 | 0.00% |
| 214 | DANAHER CORP SHS BEN INT | 235851102 | 275 | $66,000 | 0.00% |
| 215 | MORGAN STANLEY | MS-PQ | 760 | $64,904 | 0.00% |
| 216 | TARGET CORP | TGT | 470 | $61,993 | 0.00% |
| 217 | EXTRA SPACE STORAGE INC COM | EXR | 405 | $60,284 | 0.00% |
| 218 | OMNICOM GROUP | OMC | 535 | $50,905 | 0.00% |
| 219 | LAMB WESTON HLDGS INC COM | LW | 215 | $24,714 | 0.00% |
| 220 | ALEXANDRIA REAL ESTATE EQ INCO | 015271109 | 200 | $22,698 | 0.00% |
| 221 | XCEL ENERGY INC COM | XELLL | 95 | $5,906 | 0.00% |
| 222 | ANALOG DEVICES INC COM | ADI | 25 | $4,870 | 0.00% |