BRAUN STACEY ASSOCIATES INC Q4 2021 Filing
Filed January 25, 2022
Portfolio Value
$2.7T
Holdings
129
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JAZZJAZZ PHARMACEUTICALS PLC SHS U | 46,860 | $6.0B | 0.22% | |
| 102 | COFCAPITAL ONE FINL CORP | 41,100 | $6.0B | 0.22% | |
| 103 | XELXCEL ENERGY INC COM | 74,137 | $5.0B | 0.18% | |
| 104 | EXPDEXPEDITORS INTL WASH INC COM | 33,644 | $4.5B | 0.16% | |
| 105 | TMUST MOBILE US INC COM | 38,263 | $4.4B | 0.16% | |
| 106 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 5,124 | $3.0B | 0.11% | |
| 107 | NXPINXP SEMICONDUCTORS N V COM | 11,150 | $2.5B | 0.09% | |
| 108 | MDYSPDR S&P MIDCAP 400 ETF TR UTS | 4,109 | $2.1B | 0.08% | |
| 109 | NKENIKE INC CL B | 10,650 | $1.8B | 0.06% | |
| 110 | DRIDARDEN RESTAURANTS INC | 11,650 | $1.8B | 0.06% | |
| 111 | CMICUMMINS INC | 7,395 | $1.6B | 0.06% | |
| 112 | GMGENERAL MTRS CO COM | 27,385 | $1.6B | 0.06% | |
| 113 | AXPAMERICAN EXPRESS CO | 8,600 | $1.4B | 0.05% | |
| 114 | VVISA INC COM CL A | 6,320 | $1.4B | 0.05% | |
| 115 | CMECME GROUP INC COM | 5,475 | $1.3B | 0.05% | |
| 116 | CATCATERPILLAR INC | 5,660 | $1.2B | 0.04% | |
| 117 | HUNHUNTSMAN CORP COM | 32,250 | $1.1B | 0.04% | |
| 118 | OSKOSHKOSH TRUCK CORP COM | 8,000 | $902.0M | 0.03% | |
| 119 | HONHONEYWELL INTL INC COM | 4,325 | $902.0M | 0.03% | |
| 120 | IWFISHARES TR RUSSELL1000GRW | 2,494 | $762.0M | 0.03% | |
| 121 | MCDMCDONALDS CORP | 2,525 | $677.0M | 0.02% | |
| 122 | RSPPOWERSHARES EXCHANGE TRADED FD | 3,911 | $637.0M | 0.02% | |
| 123 | TROWPRICE T ROWE GROUP INC COM | 2,650 | $521.0M | 0.02% | |
| 124 | ITWILLINOIS TOOL WKS INC | 2,000 | $494.0M | 0.02% | |
| 125 | EMREMERSON ELEC CO | 5,000 | $465.0M | 0.02% | |
| 126 | MMM3M CO | 1,925 | $342.0M | 0.01% | |
| 127 | XLFSECTOR SPDR TR SBI FINL | 7,965 | $311.0M | 0.01% | |
| 128 | IWDISHARES TR RUSSELL1000VAL | 1,645 | $276.0M | 0.01% | |
| 129 | XLKSECTOR SPDR TR SBI TECHNOLGY | 1,451 | $252.0M | 0.01% |
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