BRAUN STACEY ASSOCIATES INC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$1.8T
Holdings
116
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 377,241 | $90.5B | 5.16% | |
| 2 | AAPLAPPLE INC | 686,082 | $89.1B | 5.09% | |
| 3 | BRK/BBERKSHIRE HATHAWAY IN | 91,430 | $28.2B | 1.61% | |
| 4 | MAMASTERCARD INC CL A | 81,201 | $28.2B | 1.61% | |
| 5 | LLYLILLY, ELI AND COMPAN | 76,579 | $28.0B | 1.60% | |
| 6 | XOMEXXON MOBIL CORP | 248,792 | $27.4B | 1.57% | |
| 7 | UNHUNITEDHEALTH GROUP IN | 51,157 | $27.1B | 1.55% | |
| 8 | JPMJPMORGAN CHASE & CO | 199,288 | $26.7B | 1.52% | |
| 9 | GOOGLALPHABET CLASS A | 290,635 | $25.6B | 1.46% | |
| 10 | MRKMERCK & COMPANY | 226,683 | $25.2B | 1.43% | |
| 11 | AMZNAMAZON COM INC COM | 298,603 | $25.1B | 1.43% | |
| 12 | CVXCHEVRON CORP | 137,649 | $24.7B | 1.41% | |
| 13 | GOOGALPHABET CLASS C | 273,118 | $24.2B | 1.38% | |
| 14 | MCKMCKESSON CORP COM | 62,869 | $23.6B | 1.35% | |
| 15 | ONON SEMICONDUCTOR CORP | 372,006 | $23.2B | 1.32% | |
| 16 | ANETEURARISTA NETWORKS INC C | 190,493 | $23.1B | 1.32% | |
| 17 | BABOEING CO | 118,049 | $22.5B | 1.28% | |
| 18 | JNJJOHNSON & JOHNSON | 126,367 | $22.3B | 1.27% | |
| 19 | COPCONOCOPHILLIPS | 185,329 | $21.9B | 1.25% | |
| 20 | TMUST MOBILE US INC COM | 156,095 | $21.9B | 1.25% | |
| 21 | BMRNBIOMARIN PHARMACEUTIC | 209,801 | $21.7B | 1.24% | |
| 22 | PWRQUANTA SVCS INC COM | 149,611 | $21.3B | 1.22% | |
| 23 | DEDEERE & CO COM | 49,598 | $21.3B | 1.21% | |
| 24 | BACBANK AMER CORP | 637,391 | $21.1B | 1.20% | |
| 25 | EXTREXTREME NETWORKS INC | 1,151,100 | $21.1B | 1.20% | |
| 26 | TRVTRAVELERS COMPANIES I | 112,029 | $21.0B | 1.20% | |
| 27 | NEENEXTERA ENERGY INC CO | 250,451 | $20.9B | 1.19% | |
| 28 | PGPROCTER & GAMBLE COMP | 137,077 | $20.8B | 1.19% | |
| 29 | PEPPEPSICO INC | 114,136 | $20.6B | 1.18% | |
| 30 | AZOAUTOZONE INC COM | 8,207 | $20.2B | 1.15% | |
| 31 | HALOHALOZYME THERAPEUTICS | 351,019 | $20.0B | 1.14% | |
| 32 | KOCOCA COLA CO | 310,891 | $19.8B | 1.13% | |
| 33 | METMETLIFE INC | 272,380 | $19.7B | 1.12% | |
| 34 | CICIGNA CORP NEW | 59,344 | $19.7B | 1.12% | |
| 35 | ULTAULTA SALON COSMETCS & | 41,861 | $19.6B | 1.12% | |
| 36 | AVGOBROADCOM INC COM | 34,827 | $19.5B | 1.11% | |
| 37 | WWEUSDWORLD WRESTLING ENTMT | 282,220 | $19.3B | 1.10% | |
| 38 | PXDEURPIONEER NAT RES CO CO | 83,467 | $19.1B | 1.09% | |
| 39 | JAZZJAZZ PHARMACEUTICALS | 118,541 | $18.9B | 1.08% | |
| 40 | PANWPALO ALTO NETWORKS IN | 133,405 | $18.6B | 1.06% | |
| 41 | BOXBOX INC CL A | 594,148 | $18.5B | 1.06% | |
| 42 | DGDOLLAR GEN CORP NEW C | 74,004 | $18.2B | 1.04% | |
| 43 | QSRRESTAURANT BRANDS INT | 280,437 | $18.1B | 1.03% | |
| 44 | NXSTNEXSTAR MEDIA GROUP I | 101,838 | $17.8B | 1.02% | |
| 45 | TXRHTEXAS ROADHOUSE INC C | 191,151 | $17.4B | 0.99% | |
| 46 | HWMHOWMET AEROSPACE INC | 440,634 | $17.4B | 0.99% | |
| 47 | NUENUCOR CORP | 130,062 | $17.1B | 0.98% | |
| 48 | TWNKEURHOSTESS BRANDS INC CL | 750,705 | $16.8B | 0.96% | |
| 49 | AXPAMERICAN EXPRESS CO | 112,457 | $16.6B | 0.95% | |
| 50 | HSTHOST MARRIOTT CORP NE | 1,017,458 | $16.3B | 0.93% | |
| 51 | MARMARRIOTT INTL INC NEW | 109,287 | $16.3B | 0.93% | |
| 52 | CELHCELSIUS HLDGS INC COM | 147,564 | $15.4B | 0.88% | |
| 53 | DHRDANAHER CORP SHS BEN | 57,083 | $15.2B | 0.86% | |
| 54 | LDOSLEIDOS HLDGS INC COM | 141,140 | $14.8B | 0.85% | |
| 55 | BLKCHFBLACKROCK INC COM | 20,906 | $14.8B | 0.85% | |
| 56 | TMOTHERMO FISHER SCIENTI | 26,612 | $14.7B | 0.84% | |
| 57 | REGNREGENERON PHARMACEUTI | 19,376 | $14.0B | 0.80% | |
| 58 | AEEAMEREN CORP COM | 155,284 | $13.8B | 0.79% | |
| 59 | NVDANVIDIA CORP COM | 93,402 | $13.6B | 0.78% | |
| 60 | LRCXEURLAM RESEARCH CORP COM | 32,433 | $13.6B | 0.78% | |
| 61 | CMICUMMINS INC | 55,801 | $13.5B | 0.77% | |
| 62 | WFCWELLS FARGO & CO | 325,433 | $13.4B | 0.77% | |
| 63 | AWCAMERICAN WTR WKS CO I | 85,591 | $13.0B | 0.74% | |
| 64 | TKRTIMKEN CO COM | 182,727 | $12.9B | 0.74% | |
| 65 | CSLCARLISLE COS INC COM | 54,372 | $12.8B | 0.73% | |
| 66 | HDHOME DEPOT INC | 40,500 | $12.8B | 0.73% | |
| 67 | STZCONSTELLATION BRANDS | 53,733 | $12.5B | 0.71% | |
| 68 | GPNGLOBAL PMTS INC COM | 124,968 | $12.4B | 0.71% | |
| 69 | ACNACCENTURE PLC | 45,268 | $12.1B | 0.69% | |
| 70 | CTVACORTEVA INC COM | 203,557 | $12.0B | 0.68% | |
| 71 | ABBVABBVIE INC COM | 73,762 | $11.9B | 0.68% | |
| 72 | VRTVERTIV HOLDINGS CO CO | 852,550 | $11.6B | 0.66% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 25,394 | $11.6B | 0.66% | |
| 74 | UTHUNITED THERAPEUTICS C | 41,369 | $11.5B | 0.66% | |
| 75 | MANHMANHATTAN ASSOCS INC | 91,352 | $11.1B | 0.63% | |
| 76 | AREALEXANDRIA REAL ESTAT | 75,885 | $11.1B | 0.63% | |
| 77 | DARDARLING INTL INC COM | 176,185 | $11.0B | 0.63% | |
| 78 | LAMRLAMAR ADVERTISING CO | 114,512 | $10.8B | 0.62% | |
| 79 | AMEAMETEK INC NEW COM | 74,420 | $10.4B | 0.59% | |
| 80 | CFGCITIZENS FINL GROUP I | 263,965 | $10.4B | 0.59% | |
| 81 | DISWALT DISNEY CO | 115,640 | $10.0B | 0.57% | |
| 82 | WCCWESCO INTL INC COM | 79,935 | $10.0B | 0.57% | |
| 83 | AZNASTRAZENECA PLC SPONS | 142,272 | $9.6B | 0.55% | |
| 84 | SYYSYSCO CORP | 124,591 | $9.5B | 0.54% | |
| 85 | VOOVANGUARD INDEX FDS S& | 24,190 | $8.5B | 0.48% | |
| 86 | ACGLARCH CAP GROUP LTD OR | 129,549 | $8.1B | 0.46% | |
| 87 | ETNEATON CORP PLC SHS | 50,971 | $8.0B | 0.46% | |
| 88 | BCBRUNSWICK CORP | 109,621 | $7.9B | 0.45% | |
| 89 | MRVLMARVELL TECHNOLOGY GR | 200,970 | $7.4B | 0.42% | |
| 90 | BACVERIZON COMMUNICATION | 182,960 | $7.2B | 0.41% | |
| 91 | ASOACADEMY SPORTS & OUTD | 123,970 | $6.5B | 0.37% | |
| 92 | CPRICAPRI HOLDINGS LIMITE | 109,026 | $6.2B | 0.36% | |
| 93 | XELXCEL ENERGY INC COM | 84,818 | $5.9B | 0.34% | |
| 94 | SCHWSCHWAB CHARLES CORP N | 70,510 | $5.9B | 0.33% | |
| 95 | OMCOMNICOM GROUP | 70,022 | $5.7B | 0.33% | |
| 96 | DWDMORGAN STANLEY | 64,556 | $5.5B | 0.31% | |
| 97 | DYHTARGET CORP | 35,152 | $5.2B | 0.30% | |
| 98 | HONHONEYWELL INTL INC CO | 22,660 | $4.9B | 0.28% | |
| 99 | NOWSERVICENOW INC COM | 10,595 | $4.1B | 0.23% | |
| 100 | GSGOLDMAN SACHS GROUP I | 10,704 | $3.7B | 0.21% |
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