BRAUN STACEY ASSOCIATES INC Q2 2023 Filing

Filed July 28, 2023

Portfolio Value

$2.2T

Holdings

123

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (123 positions)

#StockSharesValue% PortfolioType
101
EXECHESAPEAKE ENERGY CORP COM
20,025$1.7B0.08%
102
EXREXTRA SPACE STORAGE INC COM
10,765$1.6B0.07%
103
HONHONEYWELL INTL INC COM
6,875$1.4B0.07%
104
VVISA INC COM CL A
5,700$1.4B0.06%
105
ADIANALOG DEVICES INC COM
6,421$1.3B0.06%
106
MDYSPDR S&P MIDCAP 400 ETF TR UTS
2,182$1.0B0.05%
107
VFIAXVANGUARD INDEX FDS 500INDEX AD
2,358$968.0M0.05%
108
DGDOLLAR GEN CORP NEW COM
4,800$814.9M0.04%
109
8CWCROWN CASTLE INTL CORP NEW COM
4,995$569.1M0.03%
110
VONVVANGUARD SCOTTSDALE FDS VNG RU
7,510$519.8M0.02%
111
CATCATERPILLAR INC
2,100$516.7M0.02%
112
RSPPOWERSHARES EXCHANGE TRADED FD
3,436$514.2M0.02%
113
VIGAXVANGUARD INDEX FDS GRW INDEX A
3,501$510.0M0.02%
114
JNJJOHNSON & JOHNSON
2,878$476.4M0.02%
115
IWFISHARES TR RUSSELL1000GRW
1,694$466.2M0.02%
116
DKSDICKS SPORTING GOODS INC COM
3,325$439.5M0.02%
117
CMICUMMINS INC
1,595$391.0M0.02%
118
GSGOLDMAN SACHS GROUP INC COM
1,094$352.9M0.02%
119
XLFSECTOR SPDR TR SBI FINL
9,750$328.7M0.02%
120
XLKSECTOR SPDR TR SBI TECHNOLGY
1,539$267.6M0.01%
121
IWDISHARES TR RUSSELL1000VAL
1,542$243.4M0.01%
122
NXSTNEXSTAR MEDIA GROUP INC CL A
1,250$208.2M0.01%
123
XLUSECTOR SPDR TR SBI UTILITIES
3,103$203.1M0.01%
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