BRAUN STACEY ASSOCIATES INC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$1.6T
Holdings
119
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 693,809 | $95.9B | 5.83% | |
| 2 | MSFTMICROSOFT | 382,836 | $89.2B | 5.42% | |
| 3 | AMZNAMAZON COM INC COM | 339,329 | $38.3B | 2.33% | |
| 4 | GOOGLALPHABET CLASS A | 333,080 | $31.9B | 1.94% | |
| 5 | GOOGALPHABET CLASS C | 283,256 | $27.2B | 1.66% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 53,864 | $27.2B | 1.65% | |
| 7 | LLYLILLY, ELI AND COMPANY | 78,305 | $25.3B | 1.54% | |
| 8 | ONON SEMICONDUCTOR CORP COM | 386,421 | $24.1B | 1.46% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 87,936 | $23.5B | 1.43% | |
| 10 | MAMASTERCARD INC CL A | 82,128 | $23.4B | 1.42% | |
| 11 | XOMEXXON MOBIL CORP | 263,882 | $23.0B | 1.40% | |
| 12 | PANWPALO ALTO NETWORKS INC COM | 135,674 | $22.2B | 1.35% | |
| 13 | MCKMCKESSON CORP COM | 65,285 | $22.2B | 1.35% | |
| 14 | JNJJOHNSON & JOHNSON | 128,777 | $21.0B | 1.28% | |
| 15 | ANETEURARISTA NETWORKS INC COM | 186,113 | $21.0B | 1.28% | |
| 16 | CSLCARLISLE COS INC COM | 74,895 | $21.0B | 1.28% | |
| 17 | NEENEXTERA ENERGY INC COM | 266,419 | $20.9B | 1.27% | |
| 18 | WWEUSDWORLD WRESTLING ENTMT INC CL A | 295,701 | $20.7B | 1.26% | |
| 19 | TMUST MOBILE US INC COM | 152,380 | $20.4B | 1.24% | |
| 20 | CVXCHEVRON CORP | 141,731 | $20.4B | 1.24% | |
| 21 | JPMJPMORGAN CHASE & CO | 194,154 | $20.3B | 1.23% | |
| 22 | PEPPEPSICO INC | 123,263 | $20.1B | 1.22% | |
| 23 | —QUANTA SVCS INC COM | 154,942 | $19.7B | 1.20% | |
| 24 | BACBANK AMER CORP | 638,039 | $19.3B | 1.17% | |
| 25 | MRKMERCK & COMPANY | 215,508 | $18.6B | 1.13% | |
| 26 | DGDOLLAR GEN CORP NEW COM | 77,297 | $18.5B | 1.13% | |
| 27 | CVSCVS CORP | 193,744 | $18.5B | 1.12% | |
| 28 | TWNKEURHOSTESS BRANDS INC CL A | 789,910 | $18.4B | 1.12% | |
| 29 | BXBLACKSTONE GROUP INC COM CL A | 218,511 | $18.3B | 1.11% | |
| 30 | DEDEERE & CO COM | 53,741 | $17.9B | 1.09% | |
| 31 | PGPROCTER & GAMBLE COMPANY | 141,940 | $17.9B | 1.09% | |
| 32 | KOCOCA COLA CO | 319,336 | $17.9B | 1.09% | |
| 33 | TXRHTEXAS ROADHOUSE INC CL A | 200,735 | $17.5B | 1.06% | |
| 34 | NXSTNEXSTAR MEDIA GROUP INC CL A | 104,306 | $17.4B | 1.06% | |
| 35 | COPCONOCOPHILLIPS | 169,759 | $17.4B | 1.06% | |
| 36 | ULTAULTA SALON COSMETCS & FRAG ICO | 43,206 | $17.3B | 1.05% | |
| 37 | AZOAUTOZONE INC COM | 8,052 | $17.2B | 1.05% | |
| 38 | AVGOBROADCOM INC COM | 38,434 | $17.1B | 1.04% | |
| 39 | DHRDANAHER CORP SHS BEN INT | 65,576 | $16.9B | 1.03% | |
| 40 | GPNGLOBAL PMTS INC COM | 156,270 | $16.9B | 1.03% | |
| 41 | PXDEURPIONEER NAT RES CO COM | 77,874 | $16.9B | 1.02% | |
| 42 | HSTHOST MARRIOTT CORP NEW COM | 1,035,553 | $16.4B | 1.00% | |
| 43 | AXPAMERICAN EXPRESS CO | 120,323 | $16.2B | 0.99% | |
| 44 | MARMARRIOTT INTL INC NEW CL A | 114,425 | $16.0B | 0.97% | |
| 45 | STZCONSTELLATION BRANDS INC | 69,253 | $15.9B | 0.97% | |
| 46 | JAZZJAZZ PHARMACEUTICALS PLC SHS U | 118,299 | $15.8B | 0.96% | |
| 47 | WMSADVANCED DRAIN SYS INC DEL COM | 125,292 | $15.6B | 0.95% | |
| 48 | TRVTRAVELERS COMPANIES INC | 101,188 | $15.5B | 0.94% | |
| 49 | METMETLIFE INC | 249,820 | $15.2B | 0.92% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 29,548 | $15.0B | 0.91% | |
| 51 | NUENUCOR CORP | 136,836 | $14.6B | 0.89% | |
| 52 | WCCWESCO INTL INC COM | 121,969 | $14.6B | 0.88% | |
| 53 | BMRNBIOMARIN PHARMACEUTICAL INC CO | 170,918 | $14.5B | 0.88% | |
| 54 | WFCWELLS FARGO & CO | 346,538 | $13.9B | 0.85% | |
| 55 | BOXBOX INC CL A | 569,378 | $13.9B | 0.84% | |
| 56 | REGNREGENERON PHARMACEUTICALS COM | 19,537 | $13.5B | 0.82% | |
| 57 | TSLATESLA INC COM | 49,592 | $13.2B | 0.80% | |
| 58 | MANHMANHATTAN ASSOCS INC COM | 97,547 | $13.0B | 0.79% | |
| 59 | EXTREXTREME NETWORKS INC COM | 989,810 | $12.9B | 0.79% | |
| 60 | SYYSYSCO CORP | 181,680 | $12.8B | 0.78% | |
| 61 | ACNACCENTURE PLC | 48,981 | $12.6B | 0.77% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 26,230 | $12.4B | 0.75% | |
| 63 | FFIVF5 NETWORKS INC COM | 85,178 | $12.3B | 0.75% | |
| 64 | BLKCHFBLACKROCK INC COM | 22,340 | $12.3B | 0.75% | |
| 65 | QSRRESTAURANT BRANDS INTL INC COM | 228,804 | $12.2B | 0.74% | |
| 66 | HDHOME DEPOT INC | 44,033 | $12.2B | 0.74% | |
| 67 | HWMHOWMET AEROSPACE INC COM | 392,019 | $12.1B | 0.74% | |
| 68 | AEEAMEREN CORP COM | 149,139 | $12.0B | 0.73% | |
| 69 | DARDARLING INTL INC COM | 178,259 | $11.8B | 0.72% | |
| 70 | BABOEING CO | 97,336 | $11.8B | 0.72% | |
| 71 | BCBRUNSWICK CORP | 179,326 | $11.7B | 0.71% | |
| 72 | CMICUMMINS INC | 56,704 | $11.5B | 0.70% | |
| 73 | MRVLMARVELL TECHNOLOGY GROUP LTD C | 265,518 | $11.4B | 0.69% | |
| 74 | ABBVABBVIE INC COM | 83,535 | $11.2B | 0.68% | |
| 75 | LRCXEURLAM RESEARCH CORP COM | 30,097 | $11.0B | 0.67% | |
| 76 | NVDANVIDIA CORP COM | 90,019 | $10.9B | 0.66% | |
| 77 | AWCAMERICAN WTR WKS CO INC NEW CO | 81,751 | $10.6B | 0.65% | |
| 78 | LAMRLAMAR ADVERTISING CO NEW CL A | 128,072 | $10.6B | 0.64% | |
| 79 | AREALEXANDRIA REAL ESTATE EQ INCO | 73,545 | $10.3B | 0.63% | |
| 80 | HALOHALOZYME THERAPEUTICS INC COM | 257,122 | $10.2B | 0.62% | |
| 81 | DISWALT DISNEY CO | 107,692 | $10.2B | 0.62% | |
| 82 | DOWDOW INC COM | 222,939 | $9.8B | 0.60% | |
| 83 | CFGCITIZENS FINL GROUP INC COM | 279,385 | $9.6B | 0.58% | |
| 84 | AZNASTRAZENECA PLC SPONSORED ADR | 167,058 | $9.2B | 0.56% | |
| 85 | ZTSZOETIS INC CL A | 60,523 | $9.0B | 0.55% | |
| 86 | TGTTARGET CORP | 54,555 | $8.1B | 0.49% | |
| 87 | BACVERIZON COMMUNICATIONS | 207,720 | $7.9B | 0.48% | |
| 88 | VOOVANGUARD INDEX FDS S&P 500 ETF | 20,360 | $6.7B | 0.41% | |
| 89 | AMEAMETEK INC NEW COM | 56,261 | $6.4B | 0.39% | |
| 90 | OMCOMNICOM GROUP | 82,782 | $5.2B | 0.32% | |
| 91 | TTDTHE TRADE DESK INC COM CL A | 87,075 | $5.2B | 0.32% | |
| 92 | XELXCEL ENERGY INC COM | 79,141 | $5.1B | 0.31% | |
| 93 | DWDMORGAN STANLEY | 64,086 | $5.1B | 0.31% | |
| 94 | VECOVEECO INSTRS INC DEL COM | 235,458 | $4.3B | 0.26% | |
| 95 | GSGOLDMAN SACHS GROUP INC COM | 14,627 | $4.3B | 0.26% | |
| 96 | SPYSPDR TR UNIT SER 1 | 10,038 | $3.6B | 0.22% | |
| 97 | ETNEATON CORP PLC SHS | 26,027 | $3.5B | 0.21% | |
| 98 | CPRICAPRI HOLDINGS LIMITED SHS | 82,501 | $3.2B | 0.19% | |
| 99 | EXREXTRA SPACE STORAGE INC COM | 13,715 | $2.4B | 0.14% | |
| 100 | BRBRBELLRING BRANDS INC COMMON STO | 98,935 | $2.0B | 0.12% |
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