BRAUN STACEY ASSOCIATES INC Q2 2023 Filing
Filed July 28, 2023
Portfolio Value
$2.2T
Holdings
123
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 703,436 | $136.4B | 6.34% | |
| 2 | MSFTMICROSOFT | 365,855 | $124.6B | 5.79% | |
| 3 | AMZNAMAZON COM INC COM | 423,935 | $55.3B | 2.57% | |
| 4 | NVDANVIDIA CORP COM | 122,242 | $51.7B | 2.40% | |
| 5 | GOOGLALPHABET CLASS A | 305,258 | $36.5B | 1.70% | |
| 6 | LLYLILLY, ELI AND COMPANY | 76,180 | $35.7B | 1.66% | |
| 7 | ONON SEMICONDUCTOR CORP COM | 354,209 | $33.5B | 1.56% | |
| 8 | PANWPALO ALTO NETWORKS INC COM | 129,565 | $33.1B | 1.54% | |
| 9 | CELHCELSIUS HLDGS INC COM NEW | 217,038 | $32.4B | 1.51% | |
| 10 | AVGOBROADCOM INC COM | 36,877 | $32.0B | 1.49% | |
| 11 | METAMETA PLATFORMS | 109,702 | $31.5B | 1.46% | |
| 12 | GOOGALPHABET CLASS C | 250,562 | $30.3B | 1.41% | |
| 13 | JPMJPMORGAN CHASE & CO | 206,310 | $30.0B | 1.40% | |
| 14 | PWRQUANTA SVCS INC COM | 144,520 | $28.4B | 1.32% | |
| 15 | MAMASTERCARD INC CL A | 71,325 | $28.1B | 1.30% | |
| 16 | BABOEING CO | 131,904 | $27.9B | 1.30% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 78,734 | $26.8B | 1.25% | |
| 18 | MCKMCKESSON CORP COM | 62,574 | $26.7B | 1.24% | |
| 19 | XOMEXXON MOBIL CORP | 249,138 | $26.7B | 1.24% | |
| 20 | MRKMERCK & COMPANY | 227,010 | $26.2B | 1.22% | |
| 21 | QSRRESTAURANT BRANDS INTL INC COM | 336,725 | $26.1B | 1.21% | |
| 22 | WWEUSDWORLD WRESTLING ENTMT INC CL A | 236,906 | $25.7B | 1.19% | |
| 23 | ANETEURARISTA NETWORKS INC COM | 155,020 | $25.1B | 1.17% | |
| 24 | LRCXEURLAM RESEARCH CORP COM | 38,754 | $24.9B | 1.16% | |
| 25 | MANHMANHATTAN ASSOCS INC COM | 120,741 | $24.1B | 1.12% | |
| 26 | UBERUBER TECHNOLOGIES INC COM | 558,101 | $24.1B | 1.12% | |
| 27 | NOWSERVICENOW INC COM | 42,150 | $23.7B | 1.10% | |
| 28 | EXTREXTREME NETWORKS INC COM | 901,045 | $23.5B | 1.09% | |
| 29 | HWMHOWMET AEROSPACE INC COM | 469,794 | $23.3B | 1.08% | |
| 30 | GEHCGE HEALTHCARE TECHNOLOGIES ICO | 280,610 | $22.8B | 1.06% | |
| 31 | NUENUCOR CORP | 138,826 | $22.8B | 1.06% | |
| 32 | LWLAMB WESTON HLDGS INC COM | 194,553 | $22.4B | 1.04% | |
| 33 | CVXCHEVRON CORP | 141,328 | $22.2B | 1.03% | |
| 34 | AXPAMERICAN EXPRESS CO | 123,828 | $21.6B | 1.00% | |
| 35 | TKRTIMKEN CO COM | 235,123 | $21.5B | 1.00% | |
| 36 | VRTXVERTEX PHARMACEUTICALS INC | 61,055 | $21.5B | 1.00% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 44,004 | $21.2B | 0.98% | |
| 38 | MARMARRIOTT INTL INC NEW CL A | 114,328 | $21.0B | 0.98% | |
| 39 | TTDTHE TRADE DESK INC COM CL A | 271,446 | $21.0B | 0.97% | |
| 40 | ACGLARCH CAP GROUP LTD ORD | 277,693 | $20.8B | 0.97% | |
| 41 | COPCONOCOPHILLIPS | 199,088 | $20.6B | 0.96% | |
| 42 | PEPPEPSICO INC | 111,000 | $20.6B | 0.96% | |
| 43 | TRVTRAVELERS COMPANIES INC | 117,322 | $20.4B | 0.95% | |
| 44 | TXRHTEXAS ROADHOUSE INC CL A | 180,598 | $20.3B | 0.94% | |
| 45 | CRMSALESFORCE COM INC COM | 95,634 | $20.2B | 0.94% | |
| 46 | TWNKEURHOSTESS BRANDS INC CL A | 758,480 | $19.2B | 0.89% | |
| 47 | PENPENUMBRA INC COM | 55,208 | $19.0B | 0.88% | |
| 48 | NEENEXTERA ENERGY INC COM | 252,881 | $18.8B | 0.87% | |
| 49 | PXDEURPIONEER NAT RES CO COM | 90,449 | $18.7B | 0.87% | |
| 50 | PGPROCTER & GAMBLE COMPANY | 122,109 | $18.5B | 0.86% | |
| 51 | IRDMIRIDIUM COMMUNICATIONS INC COM | 297,179 | $18.5B | 0.86% | |
| 52 | BLKCHFBLACKROCK INC COM | 26,697 | $18.5B | 0.86% | |
| 53 | KOCOCA COLA CO | 306,026 | $18.4B | 0.86% | |
| 54 | LULULULULEMON ATHLETICA INC COM | 48,662 | $18.4B | 0.86% | |
| 55 | VICIVICI PPTYS INC COM | 578,969 | $18.2B | 0.85% | |
| 56 | AZOAUTOZONE INC COM | 7,200 | $18.0B | 0.83% | |
| 57 | DEDEERE & CO COM | 42,784 | $17.3B | 0.81% | |
| 58 | DWDMORGAN STANLEY | 200,552 | $17.1B | 0.80% | |
| 59 | RETAEURREATA PHARMACEUTICALS INC CL A | 164,775 | $16.8B | 0.78% | |
| 60 | TECK/BTECK COMINCO LTD CL B | 396,756 | $16.7B | 0.78% | |
| 61 | BMRNBIOMARIN PHARMACEUTICAL INC CO | 187,477 | $16.3B | 0.76% | |
| 62 | VRTVERTIV HOLDINGS CO COM CL A | 649,526 | $16.1B | 0.75% | |
| 63 | FDXFEDEX CORP COM | 63,281 | $15.7B | 0.73% | |
| 64 | DHRDANAHER CORP SHS BEN INT | 64,729 | $15.5B | 0.72% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 29,729 | $15.5B | 0.72% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 28,369 | $15.3B | 0.71% | |
| 67 | WFCWELLS FARGO & CO | 356,847 | $15.2B | 0.71% | |
| 68 | TMUST MOBILE US INC COM | 108,972 | $15.1B | 0.70% | |
| 69 | REGNREGENERON PHARMACEUTICALS COM | 20,989 | $15.1B | 0.70% | |
| 70 | JAZZJAZZ PHARMACEUTICALS PLC SHS U | 120,487 | $14.9B | 0.69% | |
| 71 | AEEAMEREN CORP COM | 179,122 | $14.6B | 0.68% | |
| 72 | BACBANK AMER CORP | 505,607 | $14.5B | 0.67% | |
| 73 | NDAQNASDAQ OMX GROUP INC COM | 283,317 | $14.1B | 0.66% | |
| 74 | EXPEEXPEDIA INC DEL COM NEW | 128,532 | $14.1B | 0.65% | |
| 75 | CTVACORTEVA INC COM | 235,152 | $13.5B | 0.63% | |
| 76 | AMEAMETEK INC NEW COM | 82,851 | $13.4B | 0.62% | |
| 77 | DOXAMDOCS LTD ORD | 134,480 | $13.3B | 0.62% | |
| 78 | DISWALT DISNEY CO | 148,652 | $13.3B | 0.62% | |
| 79 | VOOVANGUARD INDEX FDS S&P 500 ETF | 32,110 | $13.1B | 0.61% | |
| 80 | AWCAMERICAN WTR WKS CO INC NEW CO | 90,070 | $12.9B | 0.60% | |
| 81 | PLAYDAVE & BUSTERS ENTMT INC COM | 283,464 | $12.6B | 0.59% | |
| 82 | AZNASTRAZENECA PLC SPONSORED ADR | 175,399 | $12.6B | 0.58% | |
| 83 | HDHOME DEPOT INC | 38,315 | $11.9B | 0.55% | |
| 84 | LAMRLAMAR ADVERTISING CO NEW CL A | 115,961 | $11.5B | 0.54% | |
| 85 | GPNGLOBAL PMTS INC COM | 113,681 | $11.2B | 0.52% | |
| 86 | TDYTELEDYNE TECHNOLOGIES INC COM | 26,759 | $11.0B | 0.51% | |
| 87 | METMETLIFE INC | 182,198 | $10.3B | 0.48% | |
| 88 | ZTSZOETIS INC CL A | 58,658 | $10.1B | 0.47% | |
| 89 | ASOACADEMY SPORTS & OUTDOORS INCO | 164,536 | $8.9B | 0.41% | |
| 90 | AREALEXANDRIA REAL ESTATE EQ INCO | 73,978 | $8.4B | 0.39% | |
| 91 | BCBRUNSWICK CORP | 94,201 | $8.2B | 0.38% | |
| 92 | ETNEATON CORP PLC SHS | 40,423 | $8.1B | 0.38% | |
| 93 | OMCOMNICOM GROUP | 82,075 | $7.8B | 0.36% | |
| 94 | XELXCEL ENERGY INC COM | 91,625 | $5.7B | 0.26% | |
| 95 | WCCWESCO INTL INC COM | 25,605 | $4.6B | 0.21% | |
| 96 | SPYSPDR TR UNIT SER 1 | 8,210 | $3.6B | 0.17% | |
| 97 | ULTAULTA SALON COSMETCS & FRAG ICO | 6,544 | $3.1B | 0.14% | |
| 98 | DYHTARGET CORP | 17,315 | $2.3B | 0.11% | |
| 99 | EQIXEQUINIX INC COM | 2,679 | $2.1B | 0.10% | |
| 100 | MCDMCDONALDS CORP | 5,900 | $1.8B | 0.08% |
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