BRAUN STACEY ASSOCIATES INC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$3.8T
Holdings
126
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,358,702 | $224.0B | 5.87% | |
| 2 | MSFTMICROSOFT | 725,712 | $209.2B | 5.48% | |
| 3 | ANETEURARISTA NETWORKS INC C | 365,894 | $61.4B | 1.61% | |
| 4 | AMZNAMAZON COM INC COM | 592,814 | $61.2B | 1.60% | |
| 5 | ONON SEMICONDUCTOR CORP | 740,234 | $60.9B | 1.60% | |
| 6 | NVDANVIDIA CORP COM | 214,904 | $59.7B | 1.56% | |
| 7 | XOMEXXON MOBIL CORP | 503,564 | $55.2B | 1.45% | |
| 8 | GOOGLALPHABET CLASS A | 517,692 | $53.7B | 1.41% | |
| 9 | PANWPALO ALTO NETWORKS IN | 267,916 | $53.5B | 1.40% | |
| 10 | LLYLILLY, ELI AND COMPAN | 153,994 | $52.9B | 1.38% | |
| 11 | JPMJPMORGAN CHASE & CO | 400,586 | $52.2B | 1.37% | |
| 12 | GOOGALPHABET CLASS C | 500,474 | $52.0B | 1.36% | |
| 13 | AVGOBROADCOM INC COM | 78,794 | $50.5B | 1.32% | |
| 14 | BABOEING CO | 236,680 | $50.3B | 1.32% | |
| 15 | BRK/BBERKSHIRE HATHAWAY IN | 159,668 | $49.3B | 1.29% | |
| 16 | WWEUSDWORLD WRESTLING ENTMT | 534,570 | $48.8B | 1.28% | |
| 17 | PWRQUANTA SVCS INC COM | 292,286 | $48.7B | 1.28% | |
| 18 | MAMASTERCARD INC CL A | 133,234 | $48.4B | 1.27% | |
| 19 | MRKMERCK & COMPANY | 452,666 | $48.2B | 1.26% | |
| 20 | CVXCHEVRON CORP | 282,166 | $46.0B | 1.21% | |
| 21 | MCKMCKESSON CORP COM | 123,948 | $44.1B | 1.16% | |
| 22 | ULTAULTA SALON COSMETCS & | 79,130 | $43.2B | 1.13% | |
| 23 | UNHUNITEDHEALTH GROUP IN | 90,610 | $42.8B | 1.12% | |
| 24 | NUENUCOR CORP | 273,236 | $42.2B | 1.10% | |
| 25 | PEPPEPSICO INC | 230,428 | $42.0B | 1.10% | |
| 26 | TMUST MOBILE US INC COM | 285,924 | $41.4B | 1.08% | |
| 27 | PGPROCTER & GAMBLE COMP | 266,078 | $39.6B | 1.04% | |
| 28 | AXPAMERICAN EXPRESS CO | 239,336 | $39.5B | 1.03% | |
| 29 | TXRHTEXAS ROADHOUSE INC C | 364,226 | $39.4B | 1.03% | |
| 30 | KOCOCA COLA CO | 626,492 | $38.9B | 1.02% | |
| 31 | NEENEXTERA ENERGY INC CO | 502,762 | $38.8B | 1.01% | |
| 32 | EXTREXTREME NETWORKS INC | 2,015,200 | $38.5B | 1.01% | |
| 33 | TRVTRAVELERS COMPANIES I | 223,550 | $38.3B | 1.00% | |
| 34 | COPCONOCOPHILLIPS | 384,372 | $38.1B | 1.00% | |
| 35 | QSRRESTAURANT BRANDS INT | 566,992 | $38.1B | 1.00% | |
| 36 | LWLAMB WESTON HLDGS INC | 364,016 | $38.0B | 1.00% | |
| 37 | TWNKEURHOSTESS BRANDS INC CL | 1,515,950 | $37.7B | 0.99% | |
| 38 | MARMARRIOTT INTL INC NEW | 227,114 | $37.7B | 0.99% | |
| 39 | CELHCELSIUS HLDGS INC COM | 401,882 | $37.4B | 0.98% | |
| 40 | AZOAUTOZONE INC COM | 15,172 | $37.3B | 0.98% | |
| 41 | BMRNBIOMARIN PHARMACEUTIC | 381,330 | $37.1B | 0.97% | |
| 42 | LRCXEURLAM RESEARCH CORP COM | 69,826 | $37.0B | 0.97% | |
| 43 | BACBANK AMER CORP | 1,270,792 | $36.3B | 0.95% | |
| 44 | DEDEERE & CO COM | 87,778 | $36.2B | 0.95% | |
| 45 | NOWSERVICENOW INC COM | 77,574 | $36.1B | 0.94% | |
| 46 | HWMHOWMET AEROSPACE INC | 846,218 | $35.9B | 0.94% | |
| 47 | PXDEURPIONEER NAT RES CO CO | 174,818 | $35.7B | 0.93% | |
| 48 | TMOTHERMO FISHER SCIENTI | 61,914 | $35.7B | 0.93% | |
| 49 | TKRTIMKEN CO COM | 428,508 | $35.0B | 0.92% | |
| 50 | JAZZJAZZ PHARMACEUTICALS | 239,290 | $35.0B | 0.92% | |
| 51 | ACGLARCH CAP GROUP LTD OR | 507,018 | $34.4B | 0.90% | |
| 52 | VICIVICI PPTYS INC COM | 1,051,868 | $34.3B | 0.90% | |
| 53 | BLKCHFBLACKROCK INC COM | 50,976 | $34.1B | 0.89% | |
| 54 | ASOACADEMY SPORTS & OUTD | 518,690 | $33.8B | 0.89% | |
| 55 | GEHCGE HEALTHCARE TECHNOL | 411,364 | $33.7B | 0.88% | |
| 56 | MANHMANHATTAN ASSOCS INC | 214,904 | $33.3B | 0.87% | |
| 57 | DHRDANAHER CORP SHS BEN | 131,650 | $33.2B | 0.87% | |
| 58 | CRMSALESFORCE COM INC CO | 163,374 | $32.6B | 0.85% | |
| 59 | REGNREGENERON PHARMACEUTI | 39,212 | $32.2B | 0.84% | |
| 60 | DOXAMDOCS LTD ORD | 330,070 | $31.7B | 0.83% | |
| 61 | VRTXVERTEX PHARMACEUTICAL | 96,670 | $30.5B | 0.80% | |
| 62 | AEEAMEREN CORP COM | 328,154 | $28.3B | 0.74% | |
| 63 | RETAEURREATA PHARMACEUTICALS | 311,010 | $28.3B | 0.74% | |
| 64 | DISWALT DISNEY CO | 282,174 | $28.3B | 0.74% | |
| 65 | CTVACORTEVA INC COM | 463,384 | $27.9B | 0.73% | |
| 66 | ADIANALOG DEVICES INC CO | 141,560 | $27.9B | 0.73% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 56,182 | $27.9B | 0.73% | |
| 68 | WFCWELLS FARGO & CO | 726,384 | $27.2B | 0.71% | |
| 69 | IRDMIRIDIUM COMMUNICATION | 438,214 | $27.1B | 0.71% | |
| 70 | CICIGNA CORP NEW | 105,792 | $27.0B | 0.71% | |
| 71 | TDYTELEDYNE TECHNOLOGIES | 60,274 | $27.0B | 0.71% | |
| 72 | DWDMORGAN STANLEY | 302,772 | $26.6B | 0.70% | |
| 73 | AWCAMERICAN WTR WKS CO I | 180,560 | $26.5B | 0.69% | |
| 74 | EXPEEXPEDIA INC DEL COM N | 267,468 | $26.0B | 0.68% | |
| 75 | VRTVERTIV HOLDINGS CO CO | 1,793,830 | $25.7B | 0.67% | |
| 76 | GPNGLOBAL PMTS INC COM | 234,542 | $24.7B | 0.65% | |
| 77 | METMETLIFE INC | 423,846 | $24.6B | 0.64% | |
| 78 | METAFACEBOOK INC CL A | 114,094 | $24.2B | 0.63% | |
| 79 | CMICUMMINS INC | 98,668 | $23.6B | 0.62% | |
| 80 | HDHOME DEPOT INC | 79,544 | $23.5B | 0.61% | |
| 81 | WCCWESCO INTL INC COM | 151,224 | $23.4B | 0.61% | |
| 82 | LAMRLAMAR ADVERTISING CO | 232,144 | $23.2B | 0.61% | |
| 83 | AREALEXANDRIA REAL ESTAT | 181,738 | $22.8B | 0.60% | |
| 84 | AZNASTRAZENECA PLC SPONS | 326,278 | $22.6B | 0.59% | |
| 85 | VOOVANGUARD INDEX FDS S& | 59,684 | $22.4B | 0.59% | |
| 86 | CSLCARLISLE COS INC COM | 97,394 | $22.0B | 0.58% | |
| 87 | AMEAMETEK INC NEW COM | 150,142 | $21.8B | 0.57% | |
| 88 | TECK/BTECK COMINCO LTD CL B | 535,808 | $19.6B | 0.51% | |
| 89 | PENPENUMBRA INC COM | 70,030 | $19.5B | 0.51% | |
| 90 | SHLSSHOALS TECHNOLOGIES G | 818,790 | $18.7B | 0.49% | |
| 91 | UBERUBER TECHNOLOGIES INC | 571,458 | $18.1B | 0.47% | |
| 92 | BCBRUNSWICK CORP | 212,582 | $17.4B | 0.46% | |
| 93 | PLAYDAVE & BUSTERS ENTMT | 473,640 | $17.4B | 0.46% | |
| 94 | OMCOMNICOM GROUP | 161,604 | $15.2B | 0.40% | |
| 95 | CFGCITIZENS FINL GROUP I | 458,190 | $13.9B | 0.36% | |
| 96 | ETNEATON CORP PLC SHS | 78,310 | $13.4B | 0.35% | |
| 97 | XELXCEL ENERGY INC COM | 175,970 | $11.9B | 0.31% | |
| 98 | DYHTARGET CORP | 68,858 | $11.4B | 0.30% | |
| 99 | INCYINCYTE CORP COM | 143,140 | $10.3B | 0.27% | |
| 100 | NXSTNEXSTAR MEDIA GROUP I | 50,084 | $8.6B | 0.23% |
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