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 |
|---|---|---|---|---|---|
| 101 | CBRECBRE GROUP INC CL A | 28,198 | $1.9B | 0.12% | |
| 102 | EXECHESAPEAKE ENERGY CORP COM | 19,875 | $1.9B | 0.11% | |
| 103 | COHRCOHERENT CORP COM | 53,290 | $1.9B | 0.11% | |
| 104 | MCDMCDONALDS CORP | 6,350 | $1.5B | 0.09% | |
| 105 | 8CWCROWN CASTLE INTL CORP NEW COM | 9,259 | $1.3B | 0.08% | |
| 106 | VVISA INC COM CL A | 7,370 | $1.3B | 0.08% | |
| 107 | VTYVERINT SYS INC COM | 33,778 | $1.1B | 0.07% | |
| 108 | CATCATERPILLAR INC | 4,450 | $730.0M | 0.04% | |
| 109 | MDYSPDR S&P MIDCAP 400 ETF TR UTS | 1,761 | $708.0M | 0.04% | |
| 110 | HONHONEYWELL INTL INC COM | 3,800 | $634.0M | 0.04% | |
| 111 | AMGNAMGEN INC | 2,700 | $609.0M | 0.04% | |
| 112 | UNPUNION PAC CORP | 2,300 | $448.0M | 0.03% | |
| 113 | RSPPOWERSHARES EXCHANGE TRADED FD | 3,436 | $437.0M | 0.03% | |
| 114 | WMTWAL MART STORES INC | 3,000 | $389.0M | 0.02% | |
| 115 | 4I1PHILIP MORRIS INTL INC COM | 4,565 | $379.0M | 0.02% | |
| 116 | VONVVANGUARD SCOTTSDALE FDS VNG RU | 6,310 | $377.0M | 0.02% | |
| 117 | LMTLOCKHEED MARTIN CORP COM | 900 | $348.0M | 0.02% | |
| 118 | XLFSECTOR SPDR TR SBI FINL | 7,955 | $242.0M | 0.01% | |
| 119 | FNFABRINET SHS | 2,455 | $234.0M | 0.01% |
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