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 |
|---|---|---|---|---|---|
| 101 | 0J7QIAC INTERACTIVECORP NEW COM NE | 77,501 | $7.8B | 0.32% | |
| 102 | GXOGXO LOGISTICS INCORPORATED COM | 99,712 | $7.1B | 0.29% | |
| 103 | SPYSPDR TR UNIT SER 1 | 12,414 | $5.6B | 0.23% | |
| 104 | XELXCEL ENERGY INC COM | 72,662 | $5.2B | 0.22% | |
| 105 | MDTMEDTRONIC PLC | 44,513 | $4.9B | 0.20% | |
| 106 | DXCDXC TECHNOLOGY CO COM | 125,267 | $4.1B | 0.17% | |
| 107 | CSLCARLISLE COS INC COM | 16,547 | $4.1B | 0.17% | |
| 108 | DHID R HORTON INC COM | 51,155 | $3.8B | 0.16% | |
| 109 | AXPAMERICAN EXPRESS CO | 11,400 | $2.1B | 0.09% | |
| 110 | VVISA INC COM CL A | 6,520 | $1.4B | 0.06% | |
| 111 | NXPINXP SEMICONDUCTORS N V COM | 7,775 | $1.4B | 0.06% | |
| 112 | MDYSPDR S&P MIDCAP 400 ETF TR UTS | 2,644 | $1.3B | 0.05% | |
| 113 | HUNHUNTSMAN CORP COM | 32,250 | $1.2B | 0.05% | |
| 114 | CRMSALESFORCE COM INC COM | 5,691 | $1.2B | 0.05% | |
| 115 | DRIDARDEN RESTAURANTS INC | 8,650 | $1.1B | 0.05% | |
| 116 | CATCATERPILLAR INC | 5,160 | $1.1B | 0.05% | |
| 117 | NKENIKE INC CL B | 7,225 | $972.0M | 0.04% | |
| 118 | OSKOSHKOSH TRUCK CORP COM | 8,600 | $866.0M | 0.04% | |
| 119 | HONHONEYWELL INTL INC COM | 3,925 | $764.0M | 0.03% | |
| 120 | MCDMCDONALDS CORP | 2,725 | $674.0M | 0.03% | |
| 121 | IWFISHARES TR RUSSELL1000GRW | 2,363 | $656.0M | 0.03% | |
| 122 | RSPPOWERSHARES EXCHANGE TRADED FD | 3,911 | $617.0M | 0.03% | |
| 123 | EMREMERSON ELEC CO | 5,600 | $549.0M | 0.02% | |
| 124 | ITWILLINOIS TOOL WKS INC | 2,000 | $419.0M | 0.02% | |
| 125 | TROWPRICE T ROWE GROUP INC COM | 2,650 | $401.0M | 0.02% | |
| 126 | EXPDEXPEDITORS INTL WASH INC COM | 3,000 | $309.0M | 0.01% | |
| 127 | XLFSECTOR SPDR TR SBI FINL | 7,965 | $305.0M | 0.01% | |
| 128 | MMM3M CO | 1,925 | $287.0M | 0.01% | |
| 129 | IWDISHARES TR RUSSELL1000VAL | 1,583 | $263.0M | 0.01% | |
| 130 | XLKSECTOR SPDR TR SBI TECHNOLGY | 1,457 | $232.0M | 0.01% | |
| 131 | XLUSECTOR SPDR TR SBI UTILITIES | 2,754 | $205.0M | 0.01% | |
| 132 | —AIM TAX-EXEMPT FDS INVESCO TRO | 34,612 | $101.0M | 0.00% |
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