BRAUN STACEY ASSOCIATES INC Q2 2023 Filing

Filed July 28, 2023

Portfolio Value

$2.2B

Holdings

123

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (123 positions)

StockValue
AAPLAPPLE INC
$136.4M
MSFTMICROSOFT
$124.6M
AMZNAMAZON COM INC COM
$55.3M
NVDANVIDIA CORP COM
$51.7M
GOOGLALPHABET CLASS A
$36.5M
LLYLILLY, ELI AND COMPANY
$35.7M
ONON SEMICONDUCTOR CORP COM
$33.5M
PANWPALO ALTO NETWORKS INC COM
$33.1M
CELHCELSIUS HLDGS INC COM NEW
$32.4M
AVGOBROADCOM INC COM
$32.0M
METAMETA PLATFORMS
$31.5M
GOOGALPHABET CLASS C
$30.3M
JPMJPMORGAN CHASE & CO
$30.0M
PWRQUANTA SVCS INC COM
$28.4M
MAMASTERCARD INC CL A
$28.1M
BABOEING CO
$27.9M
BRK/BBERKSHIRE HATHAWAY INC DEL CL
$26.8M
MCKMCKESSON CORP COM
$26.7M
XOMEXXON MOBIL CORP
$26.7M
MRKMERCK & COMPANY
$26.2M
QSRRESTAURANT BRANDS INTL INC COM
$26.1M
WWEUSDWORLD WRESTLING ENTMT INC CL A
$25.7M
ANETEURARISTA NETWORKS INC COM
$25.1M
LRCXEURLAM RESEARCH CORP COM
$24.9M
MANHMANHATTAN ASSOCS INC COM
$24.1M
UBERUBER TECHNOLOGIES INC COM
$24.1M
NOWSERVICENOW INC COM
$23.7M
EXTREXTREME NETWORKS INC COM
$23.5M
HWMHOWMET AEROSPACE INC COM
$23.3M
GEHCGE HEALTHCARE TECHNOLOGIES ICO
$22.8M
NUENUCOR CORP
$22.8M
LWLAMB WESTON HLDGS INC COM
$22.4M
CVXCHEVRON CORP
$22.2M
AXPAMERICAN EXPRESS CO
$21.6M
TKRTIMKEN CO COM
$21.5M
VRTXVERTEX PHARMACEUTICALS INC
$21.5M
UNHUNITEDHEALTH GROUP INC
$21.2M
MARMARRIOTT INTL INC NEW CL A
$21.0M
TTDTHE TRADE DESK INC COM CL A
$21.0M
ACGLARCH CAP GROUP LTD ORD
$20.8M
COPCONOCOPHILLIPS
$20.6M
PEPPEPSICO INC
$20.6M
TRVTRAVELERS COMPANIES INC
$20.4M
TXRHTEXAS ROADHOUSE INC CL A
$20.3M
CRMSALESFORCE COM INC COM
$20.2M
TWNKEURHOSTESS BRANDS INC CL A
$19.2M
PENPENUMBRA INC COM
$19.0M
NEENEXTERA ENERGY INC COM
$18.8M
PXDEURPIONEER NAT RES CO COM
$18.7M
PGPROCTER & GAMBLE COMPANY
$18.5M
IRDMIRIDIUM COMMUNICATIONS INC COM
$18.5M
BLKCHFBLACKROCK INC COM
$18.5M
KOCOCA COLA CO
$18.4M
LULULULULEMON ATHLETICA INC COM
$18.4M
VICIVICI PPTYS INC COM
$18.2M
AZOAUTOZONE INC COM
$18.0M
DEDEERE & CO COM
$17.3M
DWDMORGAN STANLEY
$17.1M
RETAEURREATA PHARMACEUTICALS INC CL A
$16.8M
TECK/BTECK COMINCO LTD CL B
$16.7M
BMRNBIOMARIN PHARMACEUTICAL INC CO
$16.3M
VRTVERTIV HOLDINGS CO COM CL A
$16.1M
FDXFEDEX CORP COM
$15.7M
DHRDANAHER CORP SHS BEN INT
$15.5M
TMOTHERMO FISHER SCIENTIFIC INC
$15.5M
COSTCOSTCO WHSL CORP NEW
$15.3M
WFCWELLS FARGO & CO
$15.2M
TMUST MOBILE US INC COM
$15.1M
REGNREGENERON PHARMACEUTICALS COM
$15.1M
JAZZJAZZ PHARMACEUTICALS PLC SHS U
$14.9M
AEEAMEREN CORP COM
$14.6M
BACBANK AMER CORP
$14.5M
NDAQNASDAQ OMX GROUP INC COM
$14.1M
EXPEEXPEDIA INC DEL COM NEW
$14.1M
CTVACORTEVA INC COM
$13.5M
AMEAMETEK INC NEW COM
$13.4M
DOXAMDOCS LTD ORD
$13.3M
DISWALT DISNEY CO
$13.3M
VOOVANGUARD INDEX FDS S&P 500 ETF
$13.1M
AWCAMERICAN WTR WKS CO INC NEW CO
$12.9M
PLAYDAVE & BUSTERS ENTMT INC COM
$12.6M
AZNASTRAZENECA PLC SPONSORED ADR
$12.6M
HDHOME DEPOT INC
$11.9M
LAMRLAMAR ADVERTISING CO NEW CL A
$11.5M
GPNGLOBAL PMTS INC COM
$11.2M
TDYTELEDYNE TECHNOLOGIES INC COM
$11.0M
METMETLIFE INC
$10.3M
ZTSZOETIS INC CL A
$10.1M
ASOACADEMY SPORTS & OUTDOORS INCO
$8.9M
AREALEXANDRIA REAL ESTATE EQ INCO
$8.4M
BCBRUNSWICK CORP
$8.2M
ETNEATON CORP PLC SHS
$8.1M
OMCOMNICOM GROUP
$7.8M
XELXCEL ENERGY INC COM
$5.7M
WCCWESCO INTL INC COM
$4.6M
SPYSPDR TR UNIT SER 1
$3.6M
ULTAULTA SALON COSMETCS & FRAG ICO
$3.1M
DYHTARGET CORP
$2.3M
EQIXEQUINIX INC COM
$2.1M
MCDMCDONALDS CORP
$1.8M
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