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)

#	Stock	Shares	Value	% Portfolio	Type
101	CBRECBRE GROUP INC CL A	28,198	$1.9M	0.12%
102	EXECHESAPEAKE ENERGY CORP COM	19,875	$1.9M	0.11%
103	COHRCOHERENT CORP COM	53,290	$1.9M	0.11%
104	MCDMCDONALDS CORP	6,350	$1.5M	0.09%
105	8CWCROWN CASTLE INTL CORP NEW COM	9,259	$1.3M	0.08%
106	VVISA INC COM CL A	7,370	$1.3M	0.08%
107	VTYVERINT SYS INC COM	33,778	$1.1M	0.07%
108	CATCATERPILLAR INC	4,450	$730K	0.04%
109	MDYSPDR S&P MIDCAP 400 ETF TR UTS	1,761	$708K	0.04%
110	HONHONEYWELL INTL INC COM	3,800	$634K	0.04%
111	AMGNAMGEN INC	2,700	$609K	0.04%
112	UNPUNION PAC CORP	2,300	$448K	0.03%
113	RSPPOWERSHARES EXCHANGE TRADED FD	3,436	$437K	0.03%
114	WMTWAL MART STORES INC	3,000	$389K	0.02%
115	4I1PHILIP MORRIS INTL INC COM	4,565	$379K	0.02%
116	VONVVANGUARD SCOTTSDALE FDS VNG RU	6,310	$377K	0.02%
117	LMTLOCKHEED MARTIN CORP COM	900	$348K	0.02%
118	XLFSECTOR SPDR TR SBI FINL	7,955	$242K	0.01%
119	FNFABRINET SHS	2,455	$234K	0.01%

PreviousPage 2 of 2