BRAUN STACEY ASSOCIATES INC Q1 2023 Filing

Filed May 8, 2023

Portfolio Value

$3.8B

Holdings

126

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio
101	NDAQNASDAQ OMX GROUP INC	125,020	$6.8M	0.18%
102	SPYSPDR TR UNIT SER 1	16,424	$6.7M	0.18%
103	BACVERIZON COMMUNICATION	161,924	$6.3M	0.16%
104	EXREXTRA SPACE STORAGE I	27,180	$4.4M	0.12%
105	JNJJOHNSON & JOHNSON	24,494	$3.8M	0.10%
106	DGDOLLAR GEN CORP NEW C	15,600	$3.3M	0.09%
107	MCDMCDONALDS CORP	11,500	$3.2M	0.08%
108	EXECHESAPEAKE ENERGY COR	39,750	$3.0M	0.08%
109	ZTSZOETIS INC CL A	17,130	$2.9M	0.07%
110	SYYSYSCO CORP	32,536	$2.5M	0.07%
111	VVISA INC COM CL A	11,100	$2.5M	0.07%
112	HONHONEYWELL INTL INC CO	12,400	$2.4M	0.06%
113	MDYSPDR S&P MIDCAP 400 E	4,166	$1.9M	0.05%
114	8CWCROWN CASTLE INTL COR	12,962	$1.7M	0.05%
115	CPRICAPRI HOLDINGS LIMITE	27,188	$1.3M	0.03%
116	VONVVANGUARD SCOTTSDALE F	15,020	$1.0M	0.03%
117	RSPPOWERSHARES EXCHANGE	6,872	$994K	0.03%
118	CATCATERPILLAR INC	4,200	$961K	0.03%
119	GSGOLDMAN SACHS GROUP I	2,758	$902K	0.02%
120	DKSDICKS SPORTING GOODS	5,600	$795K	0.02%
121	HALOHALOZYME THERAPEUTICS	16,998	$649K	0.02%
122	IWFISHARES TR RUSSELL100	2,516	$615K	0.02%
123	XLFSECTOR SPDR TR SBI FI	17,860	$574K	0.02%
124	IWDISHARES TR RUSSELL100	3,124	$476K	0.01%
125	XLKSECTOR SPDR TR SBI TE	3,068	$463K	0.01%
126	XLUSECTOR SPDR TR SBI UT	6,106	$413K	0.01%

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