BRAUN STACEY ASSOCIATES INC Q2 2022 Filing

Filed July 27, 2022

Portfolio Value

$1.8B

Holdings

131

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (131 positions)

StockValue
MSFTMICROSOFT
$99.0M
AAPLAPPLE INC
$98.6M
GOOGLALPHABET CLASS A
$38.6M
AMZNAMAZON COM INC COM
$35.4M
GOOGALPHABET CLASS C
$33.3M
UNHUNITEDHEALTH GROUP INC
$30.0M
MAMASTERCARD INC CL A
$26.5M
LLYLILLY, ELI AND COMPANY
$25.7M
XOMEXXON MOBIL CORP
$24.1M
BRK/BBERKSHIRE HATHAWAY INC DEL CL
$24.1M
JNJJOHNSON & JOHNSON
$23.4M
JPMJPMORGAN CHASE & CO
$23.4M
MCKMCKESSON CORP COM
$23.1M
NEENEXTERA ENERGY INC COM
$21.9M
PGPROCTER & GAMBLE COMPANY
$21.8M
ONON SEMICONDUCTOR CORP COM
$21.7M
PWRQUANTA SVCS INC COM
$21.4M
CVXCHEVRON CORP
$21.3M
PANWPALO ALTO NETWORKS INC COM
$20.7M
COPCONOCOPHILLIPS
$20.6M
TMUST MOBILE US INC COM
$20.5M
BACBANK AMER CORP
$20.5M
PEPPEPSICO INC
$20.0M
SYYSYSCO CORP
$19.8M
TWNKEURHOSTESS BRANDS INC CL A
$19.8M
CVSCVS CORP
$19.1M
JAZZJAZZ PHARMACEUTICALS PLC SHS U
$19.1M
KOCOCA COLA CO
$18.8M
WWEUSDWORLD WRESTLING ENTMT INC CL A
$18.8M
NVDANVIDIA CORP COM
$18.5M
CSLCARLISLE COS INC COM
$18.2M
MRKMERCK & COMPANY
$18.2M
DEDEERE & CO COM
$17.9M
NUENUCOR CORP
$17.7M
DGDOLLAR GEN CORP NEW COM
$17.7M
HZNPHORIZON THERAPEUTICS PUB L SHS
$17.5M
LRCXEURLAM RESEARCH CORP COM
$17.1M
PXDEURPIONEER NAT RES CO COM
$17.0M
ULTAULTA SALON COSMETCS & FRAG ICO
$16.9M
BXBLACKSTONE GROUP INC COM CL A
$16.7M
AZOAUTOZONE INC COM
$16.6M
HSTHOST MARRIOTT CORP NEW COM
$16.6M
STZCONSTELLATION BRANDS INC
$16.3M
DHRDANAHER CORP SHS BEN INT
$16.2M
TMOTHERMO FISHER SCIENTIFIC INC
$16.0M
HDHOME DEPOT INC
$16.0M
TRVTRAVELERS COMPANIES INC
$16.0M
AXPAMERICAN EXPRESS CO
$15.7M
ABBVABBVIE INC COM
$15.5M
MARMARRIOTT INTL INC NEW CL A
$15.3M
ACNACCENTURE PLC
$15.1M
ANETEURARISTA NETWORKS INC COM
$14.9M
COHRII VI INC COM
$14.7M
METMETLIFE INC
$14.7M
WCCWESCO INTL INC COM
$14.5M
BACVERIZON COMMUNICATIONS
$14.4M
AVGOBROADCOM INC COM
$14.3M
WFCWELLS FARGO & CO
$14.0M
DOWDOW INC COM
$14.0M
UNPUNION PAC CORP
$13.6M
AZNASTRAZENECA PLC SPONSORED ADR
$13.5M
MUMICRON TECHNOLOGY INC COM
$13.4M
MRVLMARVELL TECHNOLOGY GROUP LTD C
$13.3M
AEEAMEREN CORP COM
$13.3M
LAMRLAMAR ADVERTISING CO NEW CL A
$13.2M
TXRHTEXAS ROADHOUSE INC CL A
$12.9M
CMICUMMINS INC
$12.9M
COSTCOSTCO WHSL CORP NEW
$12.5M
AWCAMERICAN WTR WKS CO INC NEW CO
$12.4M
BLKCHFBLACKROCK INC COM
$12.3M
VOOVANGUARD INDEX FDS S&P 500 ETF
$12.2M
ZTSZOETIS INC CL A
$12.1M
CFGCITIZENS FINL GROUP INC COM
$11.9M
DISWALT DISNEY CO
$11.4M
TTDTHE TRADE DESK INC COM CL A
$11.1M
DARDARLING INTL INC COM
$11.1M
BABOEING CO
$10.8M
TSLATESLA INC COM
$10.1M
CBRECBRE GROUP INC CL A
$9.7M
REGNREGENERON PHARMACEUTICALS COM
$9.6M
ETNEATON CORP PLC SHS
$9.5M
NUVAGBPNUVASIVE INC COM
$9.2M
BOXBOX INC CL A
$9.1M
AREALEXANDRIA REAL ESTATE EQ INCO
$8.9M
OMCOMNICOM GROUP
$8.8M
NXSTNEXSTAR MEDIA GROUP INC CL A
$8.8M
NOWSERVICENOW INC COM
$8.7M
BOOTBOOT BARN HLDGS INC COM
$8.4M
AMEAMETEK INC NEW COM
$8.2M
MCDMCDONALDS CORP
$8.0M
DYHTARGET CORP
$7.0M
KLICKULICKE & SOFFA INDS INC COM
$6.8M
METAFACEBOOK INC CL A
$6.7M
JNPJUNIPER NETWORKS INC
$6.0M
CPRICAPRI HOLDINGS LIMITED SHS
$5.9M
DALDELTA AIR LINES INC DEL COM N
$5.7M
ALAIR LEASE CORP CL A
$5.5M
XELXCEL ENERGY INC COM
$5.4M
DXCDXC TECHNOLOGY CO COM
$5.3M
VECOVEECO INSTRS INC DEL COM
$4.8M
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