BRAUN STACEY ASSOCIATES INC Q4 2021 Filing

Filed January 25, 2022

Portfolio Value

$2.7B

Holdings

129

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (129 positions)

#	Stock	Shares	Value	% Portfolio
101	JAZZJAZZ PHARMACEUTICALS PLC SHS U	46,860	$6.0M	0.22%
102	COFCAPITAL ONE FINL CORP	41,100	$6.0M	0.22%
103	XELXCEL ENERGY INC COM	74,137	$5.0M	0.18%
104	EXPDEXPEDITORS INTL WASH INC COM	33,644	$4.5M	0.16%
105	TMUST MOBILE US INC COM	38,263	$4.4M	0.16%
106	ZBRAZEBRA TECHNOLOGIES CORP CL A	5,124	$3.0M	0.11%
107	NXPINXP SEMICONDUCTORS N V COM	11,150	$2.5M	0.09%
108	MDYSPDR S&P MIDCAP 400 ETF TR UTS	4,109	$2.1M	0.08%
109	NKENIKE INC CL B	10,650	$1.8M	0.06%
110	DRIDARDEN RESTAURANTS INC	11,650	$1.8M	0.06%
111	CMICUMMINS INC	7,395	$1.6M	0.06%
112	GMGENERAL MTRS CO COM	27,385	$1.6M	0.06%
113	AXPAMERICAN EXPRESS CO	8,600	$1.4M	0.05%
114	VVISA INC COM CL A	6,320	$1.4M	0.05%
115	CMECME GROUP INC COM	5,475	$1.3M	0.05%
116	CATCATERPILLAR INC	5,660	$1.2M	0.04%
117	HUNHUNTSMAN CORP COM	32,250	$1.1M	0.04%
118	OSKOSHKOSH TRUCK CORP COM	8,000	$902K	0.03%
119	HONHONEYWELL INTL INC COM	4,325	$902K	0.03%
120	IWFISHARES TR RUSSELL1000GRW	2,494	$762K	0.03%
121	MCDMCDONALDS CORP	2,525	$677K	0.02%
122	RSPPOWERSHARES EXCHANGE TRADED FD	3,911	$637K	0.02%
123	TROWPRICE T ROWE GROUP INC COM	2,650	$521K	0.02%
124	ITWILLINOIS TOOL WKS INC	2,000	$494K	0.02%
125	EMREMERSON ELEC CO	5,000	$465K	0.02%
126	MMM3M CO	1,925	$342K	0.01%
127	XLFSECTOR SPDR TR SBI FINL	7,965	$311K	0.01%
128	IWDISHARES TR RUSSELL1000VAL	1,645	$276K	0.01%
129	XLKSECTOR SPDR TR SBI TECHNOLGY	1,451	$252K	0.01%

PreviousPage 2 of 2