BRAUN STACEY ASSOCIATES INC Q3 2021 Filing

Filed December 1, 2021

Portfolio Value

$2.5T

Holdings

131

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio
101	ALAIR LEASE CORP CL A	201,752	$7.9B	0.32%
102	MDLZMONDELEZ INTL INC COM	117,587	$6.8B	0.27%
103	SPYSPDR TR UNIT SER 1	13,669	$5.9B	0.23%
104	GMGENERAL MTRS CO COM	81,365	$4.3B	0.17%
105	EXPDEXPEDITORS INTL WASH INC COM	31,744	$3.8B	0.15%
106	CMECME GROUP INC COM	17,705	$3.4B	0.14%
107	ZBRAZEBRA TECHNOLOGIES CORP CL A	4,994	$2.6B	0.10%
108	NXPINXP SEMICONDUCTORS N V COM	13,050	$2.6B	0.10%
109	MDYSPDR S&P MIDCAP 400 ETF TR UTS	4,229	$2.0B	0.08%
110	CMICUMMINS INC	7,605	$1.7B	0.07%
111	DRIDARDEN RESTAURANTS INC	10,550	$1.6B	0.06%
112	NKENIKE INC CL B	10,450	$1.5B	0.06%
113	VVISA INC COM CL A	6,370	$1.4B	0.06%
114	AXPAMERICAN EXPRESS CO	7,800	$1.3B	0.05%
115	ITWILLINOIS TOOL WKS INC	6,172	$1.3B	0.05%
116	HONHONEYWELL INTL INC COM	5,825	$1.2B	0.05%
117	CATCATERPILLAR INC	5,660	$1.1B	0.04%
118	SBUXSTARBUCKS CORP	9,425	$1.0B	0.04%
119	HUNHUNTSMAN CORP COM	32,250	$954.0M	0.04%
120	OSKOSHKOSH TRUCK CORP COM	8,000	$819.0M	0.03%
121	IWFISHARES TR RUSSELL1000GRW	2,535	$695.0M	0.03%
122	RSPPOWERSHARES EXCHANGE TRADED FD	3,911	$586.0M	0.02%
123	MCDMCDONALDS CORP	2,200	$530.0M	0.02%
124	EMREMERSON ELEC CO	5,000	$471.0M	0.02%
125	TROWPRICE T ROWE GROUP INC COM	2,250	$443.0M	0.02%
126	MMM3M CO	1,925	$338.0M	0.01%
127	XLFSECTOR SPDR TR SBI FINL	7,940	$298.0M	0.01%
128	AVTRAVANTOR INC COM	7,000	$286.0M	0.01%
129	IWDISHARES TR RUSSELL1000VAL	1,627	$255.0M	0.01%
130	XLKSECTOR SPDR TR SBI TECHNOLGY	1,451	$217.0M	0.01%
131	AGTHXGROWTH FD AMER INC CL A	2,678	$203.0M	0.01%

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