BRAUN STACEY ASSOCIATES INC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$3.8B
Holdings
126
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,358,702 | $224.0T | 5865573.75% | |
| 2 | MSFTMICROSOFT | 725,712 | $209.2T | 5477401.50% | |
| 3 | ANETEURARISTA NETWORKS INC C | 365,894 | $61.4T | 1607933.67% | |
| 4 | AMZNAMAZON COM INC COM | 592,814 | $61.2T | 1603032.61% | |
| 5 | ONON SEMICONDUCTOR CORP | 740,234 | $60.9T | 1595291.36% | |
| 6 | NVDANVIDIA CORP COM | 214,904 | $59.7T | 1562771.44% | |
| 7 | XOMEXXON MOBIL CORP | 503,564 | $55.2T | 1445667.92% | |
| 8 | GOOGLALPHABET CLASS A | 517,692 | $53.7T | 1405858.04% | |
| 9 | PANWPALO ALTO NETWORKS IN | 267,916 | $53.5T | 1400971.58% | |
| 10 | LLYLILLY, ELI AND COMPAN | 153,994 | $52.9T | 1384506.56% | |
| 11 | JPMJPMORGAN CHASE & CO | 400,586 | $52.2T | 1366592.85% | |
| 12 | GOOGALPHABET CLASS C | 500,474 | $52.0T | 1362637.82% | |
| 13 | AVGOBROADCOM INC COM | 78,794 | $50.5T | 1323373.73% | |
| 14 | BABOEING CO | 236,680 | $50.3T | 1316264.10% | |
| 15 | BRK/BBERKSHIRE HATHAWAY IN | 159,668 | $49.3T | 1290680.08% | |
| 16 | WWEUSDWORLD WRESTLING ENTMT | 534,570 | $48.8T | 1277175.78% | |
| 17 | PWRQUANTA SVCS INC COM | 292,286 | $48.7T | 1275125.43% | |
| 18 | MAMASTERCARD INC CL A | 133,234 | $48.4T | 1267586.40% | |
| 19 | MRKMERCK & COMPANY | 452,666 | $48.2T | 1260794.53% | |
| 20 | CVXCHEVRON CORP | 282,166 | $46.0T | 1205269.04% | |
| 21 | MCKMCKESSON CORP COM | 123,948 | $44.1T | 1155356.86% | |
| 22 | ULTAULTA SALON COSMETCS & | 79,130 | $43.2T | 1130412.32% | |
| 23 | UNHUNITEDHEALTH GROUP IN | 90,610 | $42.8T | 1121053.37% | |
| 24 | NUENUCOR CORP | 273,236 | $42.2T | 1104962.87% | |
| 25 | PEPPEPSICO INC | 230,428 | $42.0T | 1099733.73% | |
| 26 | TMUST MOBILE US INC COM | 285,924 | $41.4T | 1084188.39% | |
| 27 | PGPROCTER & GAMBLE COMP | 266,078 | $39.6T | 1035753.38% | |
| 28 | AXPAMERICAN EXPRESS CO | 239,336 | $39.5T | 1033536.90% | |
| 29 | TXRHTEXAS ROADHOUSE INC C | 364,226 | $39.4T | 1030389.78% | |
| 30 | KOCOCA COLA CO | 626,492 | $38.9T | 1017379.38% | |
| 31 | NEENEXTERA ENERGY INC CO | 502,762 | $38.8T | 1014541.39% | |
| 32 | EXTREXTREME NETWORKS INC | 2,015,200 | $38.5T | 1008722.41% | |
| 33 | TRVTRAVELERS COMPANIES I | 223,550 | $38.3T | 1003174.45% | |
| 34 | COPCONOCOPHILLIPS | 384,372 | $38.1T | 998327.01% | |
| 35 | QSRRESTAURANT BRANDS INT | 566,992 | $38.1T | 996606.89% | |
| 36 | LWLAMB WESTON HLDGS INC | 364,016 | $38.0T | 996060.00% | |
| 37 | TWNKEURHOSTESS BRANDS INC CL | 1,515,950 | $37.7T | 987417.64% | |
| 38 | MARMARRIOTT INTL INC NEW | 227,114 | $37.7T | 987238.89% | |
| 39 | CELHCELSIUS HLDGS INC COM | 401,882 | $37.4T | 977837.89% | |
| 40 | AZOAUTOZONE INC COM | 15,172 | $37.3T | 976375.44% | |
| 41 | BMRNBIOMARIN PHARMACEUTIC | 381,330 | $37.1T | 970759.30% | |
| 42 | LRCXEURLAM RESEARCH CORP COM | 69,826 | $37.0T | 969074.11% | |
| 43 | BACBANK AMER CORP | 1,270,792 | $36.3T | 951494.93% | |
| 44 | DEDEERE & CO COM | 87,778 | $36.2T | 948801.03% | |
| 45 | NOWSERVICENOW INC COM | 77,574 | $36.1T | 943785.25% | |
| 46 | HWMHOWMET AEROSPACE INC | 846,218 | $35.9T | 938655.75% | |
| 47 | PXDEURPIONEER NAT RES CO CO | 174,818 | $35.7T | 934743.76% | |
| 48 | TMOTHERMO FISHER SCIENTI | 61,914 | $35.7T | 934234.41% | |
| 49 | TKRTIMKEN CO COM | 428,508 | $35.0T | 916754.23% | |
| 50 | JAZZJAZZ PHARMACEUTICALS | 239,290 | $35.0T | 916692.24% | |
| 51 | ACGLARCH CAP GROUP LTD OR | 507,018 | $34.4T | 900879.82% | |
| 52 | VICIVICI PPTYS INC COM | 1,051,868 | $34.3T | 898278.13% | |
| 53 | BLKCHFBLACKROCK INC COM | 50,976 | $34.1T | 892966.99% | |
| 54 | ASOACADEMY SPORTS & OUTD | 518,690 | $33.8T | 886041.40% | |
| 55 | GEHCGE HEALTHCARE TECHNOL | 411,364 | $33.7T | 883414.68% | |
| 56 | MANHMANHATTAN ASSOCS INC | 214,904 | $33.3T | 871206.95% | |
| 57 | DHRDANAHER CORP SHS BEN | 131,650 | $33.2T | 868672.28% | |
| 58 | CRMSALESFORCE COM INC CO | 163,374 | $32.6T | 854477.41% | |
| 59 | REGNREGENERON PHARMACEUTI | 39,212 | $32.2T | 843494.11% | |
| 60 | DOXAMDOCS LTD ORD | 330,070 | $31.7T | 829809.90% | |
| 61 | VRTXVERTEX PHARMACEUTICAL | 96,670 | $30.5T | 797378.25% | |
| 62 | AEEAMEREN CORP COM | 328,154 | $28.3T | 742175.83% | |
| 63 | RETAEURREATA PHARMACEUTICALS | 311,010 | $28.3T | 740285.80% | |
| 64 | DISWALT DISNEY CO | 282,174 | $28.3T | 739685.03% | |
| 65 | CTVACORTEVA INC COM | 463,384 | $27.9T | 731637.58% | |
| 66 | ADIANALOG DEVICES INC CO | 141,560 | $27.9T | 730898.63% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 56,182 | $27.9T | 730811.87% | |
| 68 | WFCWELLS FARGO & CO | 726,384 | $27.2T | 710838.92% | |
| 69 | IRDMIRIDIUM COMMUNICATION | 438,214 | $27.1T | 710481.83% | |
| 70 | CICIGNA CORP NEW | 105,792 | $27.0T | 707718.19% | |
| 71 | TDYTELEDYNE TECHNOLOGIES | 60,274 | $27.0T | 705915.60% | |
| 72 | DWDMORGAN STANLEY | 302,772 | $26.6T | 695946.51% | |
| 73 | AWCAMERICAN WTR WKS CO I | 180,560 | $26.5T | 692460.73% | |
| 74 | EXPEEXPEDIA INC DEL COM N | 267,468 | $26.0T | 679428.08% | |
| 75 | VRTVERTIV HOLDINGS CO CO | 1,793,830 | $25.7T | 672026.75% | |
| 76 | GPNGLOBAL PMTS INC COM | 234,542 | $24.7T | 646200.20% | |
| 77 | METMETLIFE INC | 423,846 | $24.6T | 642913.02% | |
| 78 | METAFACEBOOK INC CL A | 114,094 | $24.2T | 633054.88% | |
| 79 | CMICUMMINS INC | 98,668 | $23.6T | 617051.98% | |
| 80 | HDHOME DEPOT INC | 79,544 | $23.5T | 614570.50% | |
| 81 | WCCWESCO INTL INC COM | 151,224 | $23.4T | 611825.03% | |
| 82 | LAMRLAMAR ADVERTISING CO | 232,144 | $23.2T | 607078.85% | |
| 83 | AREALEXANDRIA REAL ESTAT | 181,738 | $22.8T | 597539.26% | |
| 84 | AZNASTRAZENECA PLC SPONS | 326,278 | $22.6T | 592891.83% | |
| 85 | VOOVANGUARD INDEX FDS S& | 59,684 | $22.4T | 587614.15% | |
| 86 | CSLCARLISLE COS INC COM | 97,394 | $22.0T | 576422.30% | |
| 87 | AMEAMETEK INC NEW COM | 150,142 | $21.8T | 571245.88% | |
| 88 | TECK/BTECK COMINCO LTD CL B | 535,808 | $19.6T | 511997.32% | |
| 89 | PENPENUMBRA INC COM | 70,030 | $19.5T | 510941.44% | |
| 90 | SHLSSHOALS TECHNOLOGIES G | 818,790 | $18.7T | 488520.15% | |
| 91 | UBERUBER TECHNOLOGIES INC | 571,458 | $18.1T | 474252.02% | |
| 92 | BCBRUNSWICK CORP | 212,582 | $17.4T | 456358.32% | |
| 93 | PLAYDAVE & BUSTERS ENTMT | 473,640 | $17.4T | 456187.94% | |
| 94 | OMCOMNICOM GROUP | 161,604 | $15.2T | 399129.31% | |
| 95 | CFGCITIZENS FINL GROUP I | 458,190 | $13.9T | 364297.35% | |
| 96 | ETNEATON CORP PLC SHS | 78,310 | $13.4T | 351270.46% | |
| 97 | XELXCEL ENERGY INC COM | 175,970 | $11.9T | 310686.08% | |
| 98 | DYHTARGET CORP | 68,858 | $11.4T | 298578.83% | |
| 99 | INCYINCYTE CORP COM | 143,140 | $10.3T | 270822.48% | |
| 100 | NXSTNEXSTAR MEDIA GROUP I | 50,084 | $8.6T | 226389.56% |
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