BRAUN STACEY ASSOCIATES INC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$1.8B
Holdings
116
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 377,241 | $90.5T | 5160878.21% | |
| 2 | AAPLAPPLE INC | 686,082 | $89.1T | 5085161.91% | |
| 3 | BRK/BBERKSHIRE HATHAWAY IN | 91,430 | $28.2T | 1611112.81% | |
| 4 | MAMASTERCARD INC CL A | 81,201 | $28.2T | 1610730.44% | |
| 5 | LLYLILLY, ELI AND COMPAN | 76,579 | $28.0T | 1598159.78% | |
| 6 | XOMEXXON MOBIL CORP | 248,792 | $27.4T | 1565421.35% | |
| 7 | UNHUNITEDHEALTH GROUP IN | 51,157 | $27.1T | 1547204.53% | |
| 8 | JPMJPMORGAN CHASE & CO | 199,288 | $26.7T | 1524506.40% | |
| 9 | GOOGLALPHABET CLASS A | 290,635 | $25.6T | 1462795.16% | |
| 10 | MRKMERCK & COMPANY | 226,683 | $25.2T | 1434714.82% | |
| 11 | AMZNAMAZON COM INC COM | 298,603 | $25.1T | 1430845.61% | |
| 12 | CVXCHEVRON CORP | 137,649 | $24.7T | 1409394.72% | |
| 13 | GOOGALPHABET CLASS C | 273,118 | $24.2T | 1382420.20% | |
| 14 | MCKMCKESSON CORP COM | 62,869 | $23.6T | 1345321.52% | |
| 15 | ONON SEMICONDUCTOR CORP | 372,006 | $23.2T | 1323564.19% | |
| 16 | ANETEURARISTA NETWORKS INC C | 190,493 | $23.1T | 1318676.09% | |
| 17 | BABOEING CO | 118,049 | $22.5T | 1282784.83% | |
| 18 | JNJJOHNSON & JOHNSON | 126,367 | $22.3T | 1273405.29% | |
| 19 | COPCONOCOPHILLIPS | 185,329 | $21.9T | 1247511.94% | |
| 20 | TMUST MOBILE US INC COM | 156,095 | $21.9T | 1246626.49% | |
| 21 | BMRNBIOMARIN PHARMACEUTIC | 209,801 | $21.7T | 1238583.40% | |
| 22 | PWRQUANTA SVCS INC COM | 149,611 | $21.3T | 1216179.62% | |
| 23 | DEDEERE & CO COM | 49,598 | $21.3T | 1213103.17% | |
| 24 | BACBANK AMER CORP | 637,391 | $21.1T | 1204247.93% | |
| 25 | EXTREXTREME NETWORKS INC | 1,151,100 | $21.1T | 1202321.80% | |
| 26 | TRVTRAVELERS COMPANIES I | 112,029 | $21.0T | 1198196.06% | |
| 27 | NEENEXTERA ENERGY INC CO | 250,451 | $20.9T | 1194396.10% | |
| 28 | PGPROCTER & GAMBLE COMP | 137,077 | $20.8T | 1185136.87% | |
| 29 | PEPPEPSICO INC | 114,136 | $20.6T | 1176261.77% | |
| 30 | AZOAUTOZONE INC COM | 8,207 | $20.2T | 1154591.94% | |
| 31 | HALOHALOZYME THERAPEUTICS | 351,019 | $20.0T | 1139363.26% | |
| 32 | KOCOCA COLA CO | 310,891 | $19.8T | 1128113.71% | |
| 33 | METMETLIFE INC | 272,380 | $19.7T | 1124483.58% | |
| 34 | CICIGNA CORP NEW | 59,344 | $19.7T | 1121682.66% | |
| 35 | ULTAULTA SALON COSMETCS & | 41,861 | $19.6T | 1120125.21% | |
| 36 | AVGOBROADCOM INC COM | 34,827 | $19.5T | 1110831.52% | |
| 37 | WWEUSDWORLD WRESTLING ENTMT | 282,220 | $19.3T | 1103124.31% | |
| 38 | PXDEURPIONEER NAT RES CO CO | 83,467 | $19.1T | 1087454.78% | |
| 39 | JAZZJAZZ PHARMACEUTICALS | 118,541 | $18.9T | 1077285.85% | |
| 40 | PANWPALO ALTO NETWORKS IN | 133,405 | $18.6T | 1061915.98% | |
| 41 | BOXBOX INC CL A | 594,148 | $18.5T | 1055098.67% | |
| 42 | DGDOLLAR GEN CORP NEW C | 74,004 | $18.2T | 1039562.86% | |
| 43 | QSRRESTAURANT BRANDS INT | 280,437 | $18.1T | 1034564.33% | |
| 44 | NXSTNEXSTAR MEDIA GROUP I | 101,838 | $17.8T | 1016814.37% | |
| 45 | TXRHTEXAS ROADHOUSE INC C | 191,151 | $17.4T | 991741.73% | |
| 46 | HWMHOWMET AEROSPACE INC | 440,634 | $17.4T | 990612.41% | |
| 47 | NUENUCOR CORP | 130,062 | $17.1T | 977953.27% | |
| 48 | TWNKEURHOSTESS BRANDS INC CL | 750,705 | $16.8T | 960973.65% | |
| 49 | AXPAMERICAN EXPRESS CO | 112,457 | $16.6T | 947836.25% | |
| 50 | HSTHOST MARRIOTT CORP NE | 1,017,458 | $16.3T | 931560.04% | |
| 51 | MARMARRIOTT INTL INC NEW | 109,287 | $16.3T | 928225.18% | |
| 52 | CELHCELSIUS HLDGS INC COM | 147,564 | $15.4T | 875790.23% | |
| 53 | DHRDANAHER CORP SHS BEN | 57,083 | $15.2T | 864290.54% | |
| 54 | LDOSLEIDOS HLDGS INC COM | 141,140 | $14.8T | 846922.95% | |
| 55 | BLKCHFBLACKROCK INC COM | 20,906 | $14.8T | 845103.32% | |
| 56 | TMOTHERMO FISHER SCIENTI | 26,612 | $14.7T | 835995.65% | |
| 57 | REGNREGENERON PHARMACEUTI | 19,376 | $14.0T | 797468.90% | |
| 58 | AEEAMEREN CORP COM | 155,284 | $13.8T | 787672.13% | |
| 59 | NVDANVIDIA CORP COM | 93,402 | $13.6T | 778654.13% | |
| 60 | LRCXEURLAM RESEARCH CORP COM | 32,433 | $13.6T | 777617.16% | |
| 61 | CMICUMMINS INC | 55,801 | $13.5T | 771252.86% | |
| 62 | WFCWELLS FARGO & CO | 325,433 | $13.4T | 766524.09% | |
| 63 | AWCAMERICAN WTR WKS CO I | 85,591 | $13.0T | 744199.50% | |
| 64 | TKRTIMKEN CO COM | 182,727 | $12.9T | 736643.12% | |
| 65 | CSLCARLISLE COS INC COM | 54,372 | $12.8T | 730906.93% | |
| 66 | HDHOME DEPOT INC | 40,500 | $12.8T | 729741.39% | |
| 67 | STZCONSTELLATION BRANDS | 53,733 | $12.5T | 710362.72% | |
| 68 | GPNGLOBAL PMTS INC COM | 124,968 | $12.4T | 708035.22% | |
| 69 | ACNACCENTURE PLC | 45,268 | $12.1T | 689067.17% | |
| 70 | CTVACORTEVA INC COM | 203,557 | $12.0T | 682550.72% | |
| 71 | ABBVABBVIE INC COM | 73,762 | $11.9T | 680017.74% | |
| 72 | VRTVERTIV HOLDINGS CO CO | 852,550 | $11.6T | 664339.20% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 25,394 | $11.6T | 661288.88% | |
| 74 | UTHUNITED THERAPEUTICS C | 41,369 | $11.5T | 656265.71% | |
| 75 | MANHMANHATTAN ASSOCS INC | 91,352 | $11.1T | 632639.17% | |
| 76 | AREALEXANDRIA REAL ESTAT | 75,885 | $11.1T | 630587.54% | |
| 77 | DARDARLING INTL INC COM | 176,185 | $11.0T | 629061.63% | |
| 78 | LAMRLAMAR ADVERTISING CO | 114,512 | $10.8T | 616655.10% | |
| 79 | AMEAMETEK INC NEW COM | 74,420 | $10.4T | 593154.12% | |
| 80 | CFGCITIZENS FINL GROUP I | 263,965 | $10.4T | 592831.24% | |
| 81 | DISWALT DISNEY CO | 115,640 | $10.0T | 573122.17% | |
| 82 | WCCWESCO INTL INC COM | 79,935 | $10.0T | 570900.77% | |
| 83 | AZNASTRAZENECA PLC SPONS | 142,272 | $9.6T | 550260.67% | |
| 84 | SYYSYSCO CORP | 124,591 | $9.5T | 543354.77% | |
| 85 | VOOVANGUARD INDEX FDS S& | 24,190 | $8.5T | 484822.55% | |
| 86 | ACGLARCH CAP GROUP LTD OR | 129,549 | $8.1T | 463953.75% | |
| 87 | ETNEATON CORP PLC SHS | 50,971 | $8.0T | 456356.01% | |
| 88 | BCBRUNSWICK CORP | 109,621 | $7.9T | 450741.84% | |
| 89 | MRVLMARVELL TECHNOLOGY GR | 200,970 | $7.4T | 424640.63% | |
| 90 | BACVERIZON COMMUNICATION | 182,960 | $7.2T | 411217.60% | |
| 91 | ASOACADEMY SPORTS & OUTD | 123,970 | $6.5T | 371557.48% | |
| 92 | CPRICAPRI HOLDINGS LIMITE | 109,026 | $6.2T | 356496.74% | |
| 93 | XELXCEL ENERGY INC COM | 84,818 | $5.9T | 339224.58% | |
| 94 | SCHWSCHWAB CHARLES CORP N | 70,510 | $5.9T | 334893.31% | |
| 95 | OMCOMNICOM GROUP | 70,022 | $5.7T | 325824.95% | |
| 96 | DWDMORGAN STANLEY | 64,556 | $5.5T | 313095.64% | |
| 97 | DYHTARGET CORP | 35,152 | $5.2T | 298863.03% | |
| 98 | HONHONEYWELL INTL INC CO | 22,660 | $4.9T | 277013.80% | |
| 99 | NOWSERVICENOW INC COM | 10,595 | $4.1T | 234668.15% | |
| 100 | GSGOLDMAN SACHS GROUP I | 10,704 | $3.7T | 209672.02% |
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