BRAUN STACEY ASSOCIATES INC Q1 2022 Filing
Filed April 28, 2022
Portfolio Value
$2.4T
Holdings
132
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 779,106 | $136.0B | 5.63% | |
| 2 | MSFTMICROSOFT | 405,933 | $125.2B | 5.18% | |
| 3 | AMZNAMAZON COM INC COM | 22,262 | $72.6B | 3.01% | |
| 4 | GOOGLALPHABET CLASS A | 19,057 | $53.0B | 2.20% | |
| 5 | GOOGALPHABET CLASS C | 16,929 | $47.3B | 1.96% | |
| 6 | NVDANVIDIA CORP COM | 144,421 | $39.4B | 1.63% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 66,700 | $34.0B | 1.41% | |
| 8 | NUENUCOR CORP | 222,655 | $33.1B | 1.37% | |
| 9 | TTDTHE TRADE DESK INC COM CL A | 474,170 | $32.8B | 1.36% | |
| 10 | BXBLACKSTONE GROUP INC COM CL A | 257,709 | $32.7B | 1.35% | |
| 11 | JPMJPMORGAN CHASE & CO | 229,888 | $31.3B | 1.30% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 86,073 | $30.4B | 1.26% | |
| 13 | BACBANK AMER CORP | 708,116 | $29.2B | 1.21% | |
| 14 | CVXCHEVRON CORP | 178,029 | $29.0B | 1.20% | |
| 15 | ONON SEMICONDUCTOR CORP COM | 460,010 | $28.8B | 1.19% | |
| 16 | DEDEERE & CO COM | 68,665 | $28.5B | 1.18% | |
| 17 | MAMASTERCARD INC CL A | 79,075 | $28.3B | 1.17% | |
| 18 | COPCONOCOPHILLIPS | 277,138 | $27.7B | 1.15% | |
| 19 | NOWSERVICENOW INC COM | 47,640 | $26.5B | 1.10% | |
| 20 | DWDMORGAN STANLEY | 295,581 | $25.8B | 1.07% | |
| 21 | DISWALT DISNEY CO | 187,266 | $25.7B | 1.06% | |
| 22 | HZNPHORIZON THERAPEUTICS PUB L SHS | 239,292 | $25.2B | 1.04% | |
| 23 | MRVLMARVELL TECHNOLOGY GROUP LTD C | 345,858 | $24.8B | 1.03% | |
| 24 | PGPROCTER & GAMBLE COMPANY | 162,109 | $24.8B | 1.03% | |
| 25 | LRCXEURLAM RESEARCH CORP COM | 46,041 | $24.8B | 1.03% | |
| 26 | XOMEXXON MOBIL CORP | 297,779 | $24.6B | 1.02% | |
| 27 | ACNACCENTURE PLC | 71,487 | $24.1B | 1.00% | |
| 28 | NEENEXTERA ENERGY INC COM | 284,194 | $24.1B | 1.00% | |
| 29 | TNLTRAVEL PLUS LEISURE CO COM | 413,068 | $23.9B | 0.99% | |
| 30 | MUMICRON TECHNOLOGY INC COM | 302,868 | $23.6B | 0.98% | |
| 31 | PWRQUANTA SVCS INC COM | 177,704 | $23.4B | 0.97% | |
| 32 | JNJJOHNSON & JOHNSON | 131,842 | $23.4B | 0.97% | |
| 33 | ANETEURARISTA NETWORKS INC COM | 167,640 | $23.3B | 0.96% | |
| 34 | GSGOLDMAN SACHS GROUP INC COM | 70,115 | $23.1B | 0.96% | |
| 35 | CVSCVS CORP | 226,656 | $22.9B | 0.95% | |
| 36 | APPSDIGITAL TURBINE INC COM NEW | 517,188 | $22.7B | 0.94% | |
| 37 | SYNASYNAPTICS INC | 113,555 | $22.7B | 0.94% | |
| 38 | LLYLILLY, ELI AND COMPANY | 78,890 | $22.6B | 0.94% | |
| 39 | MCKMCKESSON CORP COM | 73,759 | $22.6B | 0.94% | |
| 40 | DHRDANAHER CORP SHS BEN INT | 76,754 | $22.5B | 0.93% | |
| 41 | HSTHOST MARRIOTT CORP NEW COM | 1,100,448 | $21.4B | 0.89% | |
| 42 | TWNKEURHOSTESS BRANDS INC CL A | 968,980 | $21.3B | 0.88% | |
| 43 | DOWDOW INC COM | 325,525 | $20.7B | 0.86% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 35,891 | $20.7B | 0.86% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 34,958 | $20.6B | 0.86% | |
| 46 | MARMARRIOTT INTL INC NEW CL A | 117,334 | $20.6B | 0.85% | |
| 47 | WWEUSDWORLD WRESTLING ENTMT INC CL A | 329,481 | $20.6B | 0.85% | |
| 48 | ETNEATON CORP PLC SHS | 134,724 | $20.4B | 0.85% | |
| 49 | BABOEING CO | 106,690 | $20.4B | 0.85% | |
| 50 | ZTSZOETIS INC CL A | 108,186 | $20.4B | 0.85% | |
| 51 | PXDEURPIONEER NAT RES CO COM | 81,499 | $20.4B | 0.84% | |
| 52 | ABBVABBVIE INC COM | 124,504 | $20.2B | 0.84% | |
| 53 | ALSALLSTATE CORP | 142,927 | $19.8B | 0.82% | |
| 54 | HDHOME DEPOT INC | 63,723 | $19.1B | 0.79% | |
| 55 | PEPPEPSICO INC | 113,531 | $19.0B | 0.79% | |
| 56 | CZRCAESARS ENTERTAINMENT INC NECO | 245,600 | $19.0B | 0.79% | |
| 57 | BLKCHFBLACKROCK INC COM | 24,844 | $19.0B | 0.79% | |
| 58 | IQVIQVIA HOLDINGS INC | 82,070 | $19.0B | 0.79% | |
| 59 | UNPUNION PAC CORP | 68,305 | $18.7B | 0.77% | |
| 60 | CBRECBRE GROUP INC CL A | 202,525 | $18.5B | 0.77% | |
| 61 | CFGCITIZENS FINL GROUP INC COM | 405,830 | $18.4B | 0.76% | |
| 62 | SYYSYSCO CORP | 223,324 | $18.2B | 0.76% | |
| 63 | LAMRLAMAR ADVERTISING CO NEW CL A | 156,601 | $18.2B | 0.75% | |
| 64 | ULTAULTA SALON COSMETCS & FRAG ICO | 45,402 | $18.1B | 0.75% | |
| 65 | WFCWELLS FARGO & CO | 372,511 | $18.1B | 0.75% | |
| 66 | TMUST MOBILE US INC COM | 140,111 | $18.0B | 0.74% | |
| 67 | PANWPALO ALTO NETWORKS INC COM | 28,557 | $17.8B | 0.74% | |
| 68 | JAZZJAZZ PHARMACEUTICALS PLC SHS U | 113,363 | $17.6B | 0.73% | |
| 69 | CPRICAPRI HOLDINGS LIMITED SHS | 336,813 | $17.3B | 0.72% | |
| 70 | AREALEXANDRIA REAL ESTATE EQ INCO | 85,014 | $17.1B | 0.71% | |
| 71 | DARDARLING INTL INC COM | 209,689 | $16.9B | 0.70% | |
| 72 | INMDINMODE LTD SHS | 453,795 | $16.8B | 0.69% | |
| 73 | COHRII VI INC COM | 228,312 | $16.6B | 0.69% | |
| 74 | DYHTARGET CORP | 77,424 | $16.4B | 0.68% | |
| 75 | AWCAMERICAN WTR WKS CO INC NEW CO | 97,793 | $16.2B | 0.67% | |
| 76 | UBERUBER TECHNOLOGIES INC COM | 446,721 | $15.9B | 0.66% | |
| 77 | APTVAPTIV PLC SHS | 132,092 | $15.8B | 0.65% | |
| 78 | STZCONSTELLATION BRANDS INC | 67,850 | $15.6B | 0.65% | |
| 79 | KOCOCA COLA CO | 247,791 | $15.4B | 0.64% | |
| 80 | AMEAMETEK INC NEW COM | 113,556 | $15.1B | 0.63% | |
| 81 | REGNREGENERON PHARMACEUTICALS COM | 21,285 | $14.9B | 0.62% | |
| 82 | VOOVANGUARD INDEX FDS S&P 500 ETF | 35,336 | $14.7B | 0.61% | |
| 83 | BACVERIZON COMMUNICATIONS | 282,162 | $14.4B | 0.60% | |
| 84 | TEXTEREX CORP NEW COM | 402,303 | $14.3B | 0.59% | |
| 85 | ALVAUTOLIV INC | 183,371 | $14.0B | 0.58% | |
| 86 | VECOVEECO INSTRS INC DEL COM | 515,333 | $14.0B | 0.58% | |
| 87 | TSLATESLA INC COM | 12,844 | $13.8B | 0.57% | |
| 88 | AEEAMEREN CORP COM | 145,885 | $13.7B | 0.57% | |
| 89 | CMICUMMINS INC | 65,152 | $13.4B | 0.55% | |
| 90 | TXRHTEXAS ROADHOUSE INC CL A | 156,735 | $13.1B | 0.54% | |
| 91 | MRKMERCK & COMPANY | 155,705 | $12.8B | 0.53% | |
| 92 | METAFACEBOOK INC CL A | 55,481 | $12.3B | 0.51% | |
| 93 | ELLAUDER ESTEE COS INC CL A | 45,281 | $12.3B | 0.51% | |
| 94 | OMCOMNICOM GROUP | 130,401 | $11.1B | 0.46% | |
| 95 | DALDELTA AIR LINES INC DEL COM N | 279,248 | $11.1B | 0.46% | |
| 96 | WCCWESCO INTL INC COM | 79,209 | $10.3B | 0.43% | |
| 97 | ALAIR LEASE CORP CL A | 219,597 | $9.8B | 0.41% | |
| 98 | KLICKULICKE & SOFFA INDS INC COM | 174,727 | $9.8B | 0.41% | |
| 99 | FFIVF5 NETWORKS INC COM | 44,403 | $9.3B | 0.38% | |
| 100 | FNFABRINET SHS | 82,285 | $8.7B | 0.36% |
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