BRAUN STACEY ASSOCIATES INC Q3 2022 Filing

Filed November 8, 2022

Portfolio Value

$1.6B

Holdings

119

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (119 positions)

StockValue
AAPLAPPLE INC
$95.9M
MSFTMICROSOFT
$89.2M
AMZNAMAZON COM INC COM
$38.3M
GOOGLALPHABET CLASS A
$31.9M
GOOGALPHABET CLASS C
$27.2M
UNHUNITEDHEALTH GROUP INC
$27.2M
LLYLILLY, ELI AND COMPANY
$25.3M
ONON SEMICONDUCTOR CORP COM
$24.1M
BRK/BBERKSHIRE HATHAWAY INC DEL CL
$23.5M
MAMASTERCARD INC CL A
$23.4M
XOMEXXON MOBIL CORP
$23.0M
PANWPALO ALTO NETWORKS INC COM
$22.2M
MCKMCKESSON CORP COM
$22.2M
JNJJOHNSON & JOHNSON
$21.0M
ANETEURARISTA NETWORKS INC COM
$21.0M
CSLCARLISLE COS INC COM
$21.0M
NEENEXTERA ENERGY INC COM
$20.9M
WWEUSDWORLD WRESTLING ENTMT INC CL A
$20.7M
TMUST MOBILE US INC COM
$20.4M
CVXCHEVRON CORP
$20.4M
JPMJPMORGAN CHASE & CO
$20.3M
PEPPEPSICO INC
$20.1M
QUANTA SVCS INC COM
$19.7M
BACBANK AMER CORP
$19.3M
MRKMERCK & COMPANY
$18.6M
DGDOLLAR GEN CORP NEW COM
$18.5M
CVSCVS CORP
$18.5M
TWNKEURHOSTESS BRANDS INC CL A
$18.4M
BXBLACKSTONE GROUP INC COM CL A
$18.3M
DEDEERE & CO COM
$17.9M
PGPROCTER & GAMBLE COMPANY
$17.9M
KOCOCA COLA CO
$17.9M
TXRHTEXAS ROADHOUSE INC CL A
$17.5M
NXSTNEXSTAR MEDIA GROUP INC CL A
$17.4M
COPCONOCOPHILLIPS
$17.4M
ULTAULTA SALON COSMETCS & FRAG ICO
$17.3M
AZOAUTOZONE INC COM
$17.2M
AVGOBROADCOM INC COM
$17.1M
DHRDANAHER CORP SHS BEN INT
$16.9M
GPNGLOBAL PMTS INC COM
$16.9M
PXDEURPIONEER NAT RES CO COM
$16.9M
HSTHOST MARRIOTT CORP NEW COM
$16.4M
AXPAMERICAN EXPRESS CO
$16.2M
MARMARRIOTT INTL INC NEW CL A
$16.0M
STZCONSTELLATION BRANDS INC
$15.9M
JAZZJAZZ PHARMACEUTICALS PLC SHS U
$15.8M
WMSADVANCED DRAIN SYS INC DEL COM
$15.6M
TRVTRAVELERS COMPANIES INC
$15.5M
METMETLIFE INC
$15.2M
TMOTHERMO FISHER SCIENTIFIC INC
$15.0M
NUENUCOR CORP
$14.6M
WCCWESCO INTL INC COM
$14.6M
BMRNBIOMARIN PHARMACEUTICAL INC CO
$14.5M
WFCWELLS FARGO & CO
$13.9M
BOXBOX INC CL A
$13.9M
REGNREGENERON PHARMACEUTICALS COM
$13.5M
TSLATESLA INC COM
$13.2M
MANHMANHATTAN ASSOCS INC COM
$13.0M
EXTREXTREME NETWORKS INC COM
$12.9M
SYYSYSCO CORP
$12.8M
ACNACCENTURE PLC
$12.6M
COSTCOSTCO WHSL CORP NEW
$12.4M
FFIVF5 NETWORKS INC COM
$12.3M
BLKCHFBLACKROCK INC COM
$12.3M
QSRRESTAURANT BRANDS INTL INC COM
$12.2M
HDHOME DEPOT INC
$12.2M
HWMHOWMET AEROSPACE INC COM
$12.1M
AEEAMEREN CORP COM
$12.0M
DARDARLING INTL INC COM
$11.8M
BABOEING CO
$11.8M
BCBRUNSWICK CORP
$11.7M
CMICUMMINS INC
$11.5M
MRVLMARVELL TECHNOLOGY GROUP LTD C
$11.4M
ABBVABBVIE INC COM
$11.2M
LRCXEURLAM RESEARCH CORP COM
$11.0M
NVDANVIDIA CORP COM
$10.9M
AWCAMERICAN WTR WKS CO INC NEW CO
$10.6M
LAMRLAMAR ADVERTISING CO NEW CL A
$10.6M
AREALEXANDRIA REAL ESTATE EQ INCO
$10.3M
HALOHALOZYME THERAPEUTICS INC COM
$10.2M
DISWALT DISNEY CO
$10.2M
DOWDOW INC COM
$9.8M
CFGCITIZENS FINL GROUP INC COM
$9.6M
AZNASTRAZENECA PLC SPONSORED ADR
$9.2M
ZTSZOETIS INC CL A
$9.0M
TGTTARGET CORP
$8.1M
BACVERIZON COMMUNICATIONS
$7.9M
VOOVANGUARD INDEX FDS S&P 500 ETF
$6.7M
AMEAMETEK INC NEW COM
$6.4M
OMCOMNICOM GROUP
$5.2M
TTDTHE TRADE DESK INC COM CL A
$5.2M
XELXCEL ENERGY INC COM
$5.1M
DWDMORGAN STANLEY
$5.1M
VECOVEECO INSTRS INC DEL COM
$4.3M
GSGOLDMAN SACHS GROUP INC COM
$4.3M
SPYSPDR TR UNIT SER 1
$3.6M
ETNEATON CORP PLC SHS
$3.5M
CPRICAPRI HOLDINGS LIMITED SHS
$3.2M
EXREXTRA SPACE STORAGE INC COM
$2.4M
BRBRBELLRING BRANDS INC COMMON STO
$2.0M
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