BRAUN STACEY ASSOCIATES INC Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$1.8T
Holdings
131
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC COM | 15,092 | $4.5B | 0.26% | |
| 102 | TNLTRAVEL PLUS LEISURE CO COM | 109,434 | $4.2B | 0.24% | |
| 103 | MDTMEDTRONIC PLC | 45,578 | $4.1B | 0.23% | |
| 104 | SPYSPDR TR UNIT SER 1 | 10,394 | $3.9B | 0.22% | |
| 105 | DWDMORGAN STANLEY | 50,926 | $3.9B | 0.22% | |
| 106 | CZRCAESARS ENTERTAINMENT INC NECO | 83,265 | $3.2B | 0.18% | |
| 107 | BRBRBELLRING BRANDS INC COMMON STO | 99,415 | $2.5B | 0.14% | |
| 108 | VVISA INC COM CL A | 7,570 | $1.5B | 0.08% | |
| 109 | CATCATERPILLAR INC | 6,760 | $1.2B | 0.07% | |
| 110 | EXREXTRA SPACE STORAGE INC COM | 6,080 | $1.0B | 0.06% | |
| 111 | APPSDIGITAL TURBINE INC COM NEW | 46,025 | $804.0M | 0.05% | |
| 112 | MDYSPDR S&P MIDCAP 400 ETF TR UTS | 1,823 | $754.0M | 0.04% | |
| 113 | FNFABRINET SHS | 9,185 | $744.0M | 0.04% | |
| 114 | AMGNAMGEN INC | 2,900 | $706.0M | 0.04% | |
| 115 | FFIVF5 NETWORKS INC COM | 4,375 | $669.0M | 0.04% | |
| 116 | HONHONEYWELL INTL INC COM | 3,800 | $660.0M | 0.04% | |
| 117 | TA T & T INC | 27,650 | $580.0M | 0.03% | |
| 118 | RSPPOWERSHARES EXCHANGE TRADED FD | 3,551 | $477.0M | 0.03% | |
| 119 | ALSALLSTATE CORP | 3,710 | $470.0M | 0.03% | |
| 120 | LMTLOCKHEED MARTIN CORP COM | 1,000 | $430.0M | 0.02% | |
| 121 | 4I1PHILIP MORRIS INTL INC COM | 4,050 | $400.0M | 0.02% | |
| 122 | WMTWAL MART STORES INC | 3,000 | $365.0M | 0.02% | |
| 123 | VONVVANGUARD SCOTTSDALE FDS VNG RU | 5,560 | $353.0M | 0.02% | |
| 124 | NKENIKE INC CL B | 3,125 | $319.0M | 0.02% | |
| 125 | XLFSECTOR SPDR TR SBI FINL | 7,965 | $250.0M | 0.01% | |
| 126 | MMM3M CO | 1,925 | $249.0M | 0.01% | |
| 127 | IWDISHARES TR RUSSELL1000VAL | 1,466 | $213.0M | 0.01% | |
| 128 | CBCHUBB LIMITED COM | 1,040 | $204.0M | 0.01% | |
| 129 | XLUSECTOR SPDR TR SBI UTILITIES | 2,888 | $203.0M | 0.01% | |
| 130 | IWFISHARES TR RUSSELL1000GRW | 922 | $202.0M | 0.01% | |
| 131 | HUNHUNTSMAN CORP COM | 7,050 | $200.0M | 0.01% |
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