BRAUN STACEY ASSOCIATES INC Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$1.8T
Holdings
131
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 385,542 | $99.0B | 5.64% | |
| 2 | AAPLAPPLE INC | 721,391 | $98.6B | 5.62% | |
| 3 | GOOGLALPHABET CLASS A | 354,320 | $38.6B | 2.20% | |
| 4 | AMZNAMAZON COM INC COM | 333,350 | $35.4B | 2.02% | |
| 5 | GOOGALPHABET CLASS C | 304,516 | $33.3B | 1.90% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 58,359 | $30.0B | 1.71% | |
| 7 | MAMASTERCARD INC CL A | 84,037 | $26.5B | 1.51% | |
| 8 | LLYLILLY, ELI AND COMPANY | 79,395 | $25.7B | 1.47% | |
| 9 | XOMEXXON MOBIL CORP | 281,119 | $24.1B | 1.37% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 88,110 | $24.1B | 1.37% | |
| 11 | JNJJOHNSON & JOHNSON | 131,570 | $23.4B | 1.33% | |
| 12 | JPMJPMORGAN CHASE & CO | 207,392 | $23.4B | 1.33% | |
| 13 | MCKMCKESSON CORP COM | 70,815 | $23.1B | 1.32% | |
| 14 | NEENEXTERA ENERGY INC COM | 282,458 | $21.9B | 1.25% | |
| 15 | PGPROCTER & GAMBLE COMPANY | 151,518 | $21.8B | 1.24% | |
| 16 | ONON SEMICONDUCTOR CORP COM | 431,180 | $21.7B | 1.24% | |
| 17 | PWRQUANTA SVCS INC COM | 170,722 | $21.4B | 1.22% | |
| 18 | CVXCHEVRON CORP | 147,399 | $21.3B | 1.22% | |
| 19 | PANWPALO ALTO NETWORKS INC COM | 41,823 | $20.7B | 1.18% | |
| 20 | COPCONOCOPHILLIPS | 229,908 | $20.6B | 1.18% | |
| 21 | TMUST MOBILE US INC COM | 152,737 | $20.5B | 1.17% | |
| 22 | BACBANK AMER CORP | 657,456 | $20.5B | 1.17% | |
| 23 | PEPPEPSICO INC | 120,169 | $20.0B | 1.14% | |
| 24 | SYYSYSCO CORP | 233,640 | $19.8B | 1.13% | |
| 25 | TWNKEURHOSTESS BRANDS INC CL A | 931,395 | $19.8B | 1.13% | |
| 26 | CVSCVS CORP | 206,607 | $19.1B | 1.09% | |
| 27 | JAZZJAZZ PHARMACEUTICALS PLC SHS U | 122,305 | $19.1B | 1.09% | |
| 28 | KOCOCA COLA CO | 299,271 | $18.8B | 1.07% | |
| 29 | WWEUSDWORLD WRESTLING ENTMT INC CL A | 301,251 | $18.8B | 1.07% | |
| 30 | NVDANVIDIA CORP COM | 121,906 | $18.5B | 1.05% | |
| 31 | CSLCARLISLE COS INC COM | 76,443 | $18.2B | 1.04% | |
| 32 | MRKMERCK & COMPANY | 199,845 | $18.2B | 1.04% | |
| 33 | DEDEERE & CO COM | 59,916 | $17.9B | 1.02% | |
| 34 | NUENUCOR CORP | 169,688 | $17.7B | 1.01% | |
| 35 | DGDOLLAR GEN CORP NEW COM | 72,173 | $17.7B | 1.01% | |
| 36 | HZNPHORIZON THERAPEUTICS PUB L SHS | 218,869 | $17.5B | 0.99% | |
| 37 | LRCXEURLAM RESEARCH CORP COM | 40,234 | $17.1B | 0.98% | |
| 38 | PXDEURPIONEER NAT RES CO COM | 76,393 | $17.0B | 0.97% | |
| 39 | ULTAULTA SALON COSMETCS & FRAG ICO | 43,950 | $16.9B | 0.97% | |
| 40 | BXBLACKSTONE GROUP INC COM CL A | 183,326 | $16.7B | 0.95% | |
| 41 | AZOAUTOZONE INC COM | 7,747 | $16.6B | 0.95% | |
| 42 | HSTHOST MARRIOTT CORP NEW COM | 1,061,548 | $16.6B | 0.95% | |
| 43 | STZCONSTELLATION BRANDS INC | 70,132 | $16.3B | 0.93% | |
| 44 | DHRDANAHER CORP SHS BEN INT | 64,040 | $16.2B | 0.93% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 29,432 | $16.0B | 0.91% | |
| 46 | HDHOME DEPOT INC | 58,210 | $16.0B | 0.91% | |
| 47 | TRVTRAVELERS COMPANIES INC | 94,363 | $16.0B | 0.91% | |
| 48 | AXPAMERICAN EXPRESS CO | 113,176 | $15.7B | 0.89% | |
| 49 | ABBVABBVIE INC COM | 101,446 | $15.5B | 0.89% | |
| 50 | MARMARRIOTT INTL INC NEW CL A | 112,468 | $15.3B | 0.87% | |
| 51 | ACNACCENTURE PLC | 54,353 | $15.1B | 0.86% | |
| 52 | ANETEURARISTA NETWORKS INC COM | 159,111 | $14.9B | 0.85% | |
| 53 | COHRII VI INC COM | 289,315 | $14.7B | 0.84% | |
| 54 | METMETLIFE INC | 233,983 | $14.7B | 0.84% | |
| 55 | WCCWESCO INTL INC COM | 135,137 | $14.5B | 0.82% | |
| 56 | BACVERIZON COMMUNICATIONS | 284,342 | $14.4B | 0.82% | |
| 57 | AVGOBROADCOM INC COM | 29,456 | $14.3B | 0.82% | |
| 58 | WFCWELLS FARGO & CO | 358,181 | $14.0B | 0.80% | |
| 59 | DOWDOW INC COM | 271,362 | $14.0B | 0.80% | |
| 60 | UNPUNION PAC CORP | 63,720 | $13.6B | 0.77% | |
| 61 | AZNASTRAZENECA PLC SPONSORED ADR | 205,013 | $13.5B | 0.77% | |
| 62 | MUMICRON TECHNOLOGY INC COM | 241,962 | $13.4B | 0.76% | |
| 63 | MRVLMARVELL TECHNOLOGY GROUP LTD C | 306,443 | $13.3B | 0.76% | |
| 64 | AEEAMEREN CORP COM | 147,153 | $13.3B | 0.76% | |
| 65 | LAMRLAMAR ADVERTISING CO NEW CL A | 149,571 | $13.2B | 0.75% | |
| 66 | TXRHTEXAS ROADHOUSE INC CL A | 176,802 | $12.9B | 0.74% | |
| 67 | CMICUMMINS INC | 66,823 | $12.9B | 0.74% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 26,051 | $12.5B | 0.71% | |
| 69 | AWCAMERICAN WTR WKS CO INC NEW CO | 83,514 | $12.4B | 0.71% | |
| 70 | BLKCHFBLACKROCK INC COM | 20,243 | $12.3B | 0.70% | |
| 71 | VOOVANGUARD INDEX FDS S&P 500 ETF | 35,115 | $12.2B | 0.69% | |
| 72 | ZTSZOETIS INC CL A | 70,123 | $12.1B | 0.69% | |
| 73 | CFGCITIZENS FINL GROUP INC COM | 332,150 | $11.9B | 0.68% | |
| 74 | DISWALT DISNEY CO | 120,925 | $11.4B | 0.65% | |
| 75 | TTDTHE TRADE DESK INC COM CL A | 264,753 | $11.1B | 0.63% | |
| 76 | DARDARLING INTL INC COM | 185,073 | $11.1B | 0.63% | |
| 77 | BABOEING CO | 79,035 | $10.8B | 0.62% | |
| 78 | TSLATESLA INC COM | 14,977 | $10.1B | 0.57% | |
| 79 | CBRECBRE GROUP INC CL A | 131,539 | $9.7B | 0.55% | |
| 80 | REGNREGENERON PHARMACEUTICALS COM | 16,189 | $9.6B | 0.55% | |
| 81 | ETNEATON CORP PLC SHS | 75,308 | $9.5B | 0.54% | |
| 82 | NUVAGBPNUVASIVE INC COM | 186,567 | $9.2B | 0.52% | |
| 83 | BOXBOX INC CL A | 363,490 | $9.1B | 0.52% | |
| 84 | AREALEXANDRIA REAL ESTATE EQ INCO | 61,527 | $8.9B | 0.51% | |
| 85 | OMCOMNICOM GROUP | 138,507 | $8.8B | 0.50% | |
| 86 | NXSTNEXSTAR MEDIA GROUP INC CL A | 53,810 | $8.8B | 0.50% | |
| 87 | NOWSERVICENOW INC COM | 18,251 | $8.7B | 0.49% | |
| 88 | BOOTBOOT BARN HLDGS INC COM | 121,567 | $8.4B | 0.48% | |
| 89 | AMEAMETEK INC NEW COM | 74,968 | $8.2B | 0.47% | |
| 90 | MCDMCDONALDS CORP | 32,278 | $8.0B | 0.45% | |
| 91 | DYHTARGET CORP | 49,852 | $7.0B | 0.40% | |
| 92 | KLICKULICKE & SOFFA INDS INC COM | 159,617 | $6.8B | 0.39% | |
| 93 | METAFACEBOOK INC CL A | 41,622 | $6.7B | 0.38% | |
| 94 | JNPJUNIPER NETWORKS INC | 210,505 | $6.0B | 0.34% | |
| 95 | CPRICAPRI HOLDINGS LIMITED SHS | 143,984 | $5.9B | 0.34% | |
| 96 | DALDELTA AIR LINES INC DEL COM N | 198,358 | $5.7B | 0.33% | |
| 97 | ALAIR LEASE CORP CL A | 163,095 | $5.5B | 0.31% | |
| 98 | XELXCEL ENERGY INC COM | 76,361 | $5.4B | 0.31% | |
| 99 | DXCDXC TECHNOLOGY CO COM | 173,197 | $5.3B | 0.30% | |
| 100 | VECOVEECO INSTRS INC DEL COM | 245,513 | $4.8B | 0.27% |
Page 1 of 2Next