BRAUN STACEY ASSOCIATES INC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$3.8T
Holdings
126
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NDAQNASDAQ OMX GROUP INC | 125,020 | $6.8B | 0.18% | |
| 102 | SPYSPDR TR UNIT SER 1 | 16,424 | $6.7B | 0.18% | |
| 103 | BACVERIZON COMMUNICATION | 161,924 | $6.3B | 0.16% | |
| 104 | EXREXTRA SPACE STORAGE I | 27,180 | $4.4B | 0.12% | |
| 105 | JNJJOHNSON & JOHNSON | 24,494 | $3.8B | 0.10% | |
| 106 | DGDOLLAR GEN CORP NEW C | 15,600 | $3.3B | 0.09% | |
| 107 | MCDMCDONALDS CORP | 11,500 | $3.2B | 0.08% | |
| 108 | EXECHESAPEAKE ENERGY COR | 39,750 | $3.0B | 0.08% | |
| 109 | ZTSZOETIS INC CL A | 17,130 | $2.9B | 0.07% | |
| 110 | SYYSYSCO CORP | 32,536 | $2.5B | 0.07% | |
| 111 | VVISA INC COM CL A | 11,100 | $2.5B | 0.07% | |
| 112 | HONHONEYWELL INTL INC CO | 12,400 | $2.4B | 0.06% | |
| 113 | MDYSPDR S&P MIDCAP 400 E | 4,166 | $1.9B | 0.05% | |
| 114 | 8CWCROWN CASTLE INTL COR | 12,962 | $1.7B | 0.05% | |
| 115 | CPRICAPRI HOLDINGS LIMITE | 27,188 | $1.3B | 0.03% | |
| 116 | VONVVANGUARD SCOTTSDALE F | 15,020 | $1.0B | 0.03% | |
| 117 | RSPPOWERSHARES EXCHANGE | 6,872 | $993.8M | 0.03% | |
| 118 | CATCATERPILLAR INC | 4,200 | $961.1M | 0.03% | |
| 119 | GSGOLDMAN SACHS GROUP I | 2,758 | $902.2M | 0.02% | |
| 120 | DKSDICKS SPORTING GOODS | 5,600 | $794.6M | 0.02% | |
| 121 | HALOHALOZYME THERAPEUTICS | 16,998 | $649.2M | 0.02% | |
| 122 | IWFISHARES TR RUSSELL100 | 2,516 | $614.8M | 0.02% | |
| 123 | XLFSECTOR SPDR TR SBI FI | 17,860 | $574.2M | 0.02% | |
| 124 | IWDISHARES TR RUSSELL100 | 3,124 | $475.7M | 0.01% | |
| 125 | XLKSECTOR SPDR TR SBI TE | 3,068 | $463.3M | 0.01% | |
| 126 | XLUSECTOR SPDR TR SBI UT | 6,106 | $413.3M | 0.01% |
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