BRAUN STACEY ASSOCIATES INC Q1 2022 Filing

Filed April 28, 2022

Portfolio Value

$2.4B

Holdings

132

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (132 positions)

#	Stock	Shares	Value	% Portfolio
101	0J7QIAC INTERACTIVECORP NEW COM NE	77,501	$7.8M	0.32%
102	GXOGXO LOGISTICS INCORPORATED COM	99,712	$7.1M	0.29%
103	SPYSPDR TR UNIT SER 1	12,414	$5.6M	0.23%
104	XELXCEL ENERGY INC COM	72,662	$5.2M	0.22%
105	MDTMEDTRONIC PLC	44,513	$4.9M	0.20%
106	DXCDXC TECHNOLOGY CO COM	125,267	$4.1M	0.17%
107	CSLCARLISLE COS INC COM	16,547	$4.1M	0.17%
108	DHID R HORTON INC COM	51,155	$3.8M	0.16%
109	AXPAMERICAN EXPRESS CO	11,400	$2.1M	0.09%
110	VVISA INC COM CL A	6,520	$1.4M	0.06%
111	NXPINXP SEMICONDUCTORS N V COM	7,775	$1.4M	0.06%
112	MDYSPDR S&P MIDCAP 400 ETF TR UTS	2,644	$1.3M	0.05%
113	HUNHUNTSMAN CORP COM	32,250	$1.2M	0.05%
114	CRMSALESFORCE COM INC COM	5,691	$1.2M	0.05%
115	DRIDARDEN RESTAURANTS INC	8,650	$1.1M	0.05%
116	CATCATERPILLAR INC	5,160	$1.1M	0.05%
117	NKENIKE INC CL B	7,225	$972K	0.04%
118	OSKOSHKOSH TRUCK CORP COM	8,600	$866K	0.04%
119	HONHONEYWELL INTL INC COM	3,925	$764K	0.03%
120	MCDMCDONALDS CORP	2,725	$674K	0.03%
121	IWFISHARES TR RUSSELL1000GRW	2,363	$656K	0.03%
122	RSPPOWERSHARES EXCHANGE TRADED FD	3,911	$617K	0.03%
123	EMREMERSON ELEC CO	5,600	$549K	0.02%
124	ITWILLINOIS TOOL WKS INC	2,000	$419K	0.02%
125	TROWPRICE T ROWE GROUP INC COM	2,650	$401K	0.02%
126	EXPDEXPEDITORS INTL WASH INC COM	3,000	$309K	0.01%
127	XLFSECTOR SPDR TR SBI FINL	7,965	$305K	0.01%
128	MMM3M CO	1,925	$287K	0.01%
129	IWDISHARES TR RUSSELL1000VAL	1,583	$263K	0.01%
130	XLKSECTOR SPDR TR SBI TECHNOLGY	1,457	$232K	0.01%
131	XLUSECTOR SPDR TR SBI UTILITIES	2,754	$205K	0.01%
132	—AIM TAX-EXEMPT FDS INVESCO TRO	34,612	$101K	0.00%

PreviousPage 2 of 2