BRAUN STACEY ASSOCIATES INC Q4 2022 Filing

Filed February 7, 2023

Portfolio Value

$1.8B

Holdings

116

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (116 positions)

StockValue
MSFTMICROSOFT
$90.5M
AAPLAPPLE INC
$89.1M
BRK/BBERKSHIRE HATHAWAY IN
$28.2M
MAMASTERCARD INC CL A
$28.2M
LLYLILLY, ELI AND COMPAN
$28.0M
XOMEXXON MOBIL CORP
$27.4M
UNHUNITEDHEALTH GROUP IN
$27.1M
JPMJPMORGAN CHASE & CO
$26.7M
GOOGLALPHABET CLASS A
$25.6M
MRKMERCK & COMPANY
$25.2M
AMZNAMAZON COM INC COM
$25.1M
CVXCHEVRON CORP
$24.7M
GOOGALPHABET CLASS C
$24.2M
MCKMCKESSON CORP COM
$23.6M
ONON SEMICONDUCTOR CORP
$23.2M
ANETEURARISTA NETWORKS INC C
$23.1M
BABOEING CO
$22.5M
JNJJOHNSON & JOHNSON
$22.3M
COPCONOCOPHILLIPS
$21.9M
TMUST MOBILE US INC COM
$21.9M
BMRNBIOMARIN PHARMACEUTIC
$21.7M
PWRQUANTA SVCS INC COM
$21.3M
DEDEERE & CO COM
$21.3M
BACBANK AMER CORP
$21.1M
EXTREXTREME NETWORKS INC
$21.1M
TRVTRAVELERS COMPANIES I
$21.0M
NEENEXTERA ENERGY INC CO
$20.9M
PGPROCTER & GAMBLE COMP
$20.8M
PEPPEPSICO INC
$20.6M
AZOAUTOZONE INC COM
$20.2M
HALOHALOZYME THERAPEUTICS
$20.0M
KOCOCA COLA CO
$19.8M
METMETLIFE INC
$19.7M
CICIGNA CORP NEW
$19.7M
ULTAULTA SALON COSMETCS &
$19.6M
AVGOBROADCOM INC COM
$19.5M
WWEUSDWORLD WRESTLING ENTMT
$19.3M
PXDEURPIONEER NAT RES CO CO
$19.1M
JAZZJAZZ PHARMACEUTICALS
$18.9M
PANWPALO ALTO NETWORKS IN
$18.6M
BOXBOX INC CL A
$18.5M
DGDOLLAR GEN CORP NEW C
$18.2M
QSRRESTAURANT BRANDS INT
$18.1M
NXSTNEXSTAR MEDIA GROUP I
$17.8M
TXRHTEXAS ROADHOUSE INC C
$17.4M
HWMHOWMET AEROSPACE INC
$17.4M
NUENUCOR CORP
$17.1M
TWNKEURHOSTESS BRANDS INC CL
$16.8M
AXPAMERICAN EXPRESS CO
$16.6M
HSTHOST MARRIOTT CORP NE
$16.3M
MARMARRIOTT INTL INC NEW
$16.3M
CELHCELSIUS HLDGS INC COM
$15.4M
DHRDANAHER CORP SHS BEN
$15.2M
LDOSLEIDOS HLDGS INC COM
$14.8M
BLKCHFBLACKROCK INC COM
$14.8M
TMOTHERMO FISHER SCIENTI
$14.7M
REGNREGENERON PHARMACEUTI
$14.0M
AEEAMEREN CORP COM
$13.8M
NVDANVIDIA CORP COM
$13.6M
LRCXEURLAM RESEARCH CORP COM
$13.6M
CMICUMMINS INC
$13.5M
WFCWELLS FARGO & CO
$13.4M
AWCAMERICAN WTR WKS CO I
$13.0M
TKRTIMKEN CO COM
$12.9M
CSLCARLISLE COS INC COM
$12.8M
HDHOME DEPOT INC
$12.8M
STZCONSTELLATION BRANDS
$12.5M
GPNGLOBAL PMTS INC COM
$12.4M
ACNACCENTURE PLC
$12.1M
CTVACORTEVA INC COM
$12.0M
ABBVABBVIE INC COM
$11.9M
VRTVERTIV HOLDINGS CO CO
$11.6M
COSTCOSTCO WHSL CORP NEW
$11.6M
UTHUNITED THERAPEUTICS C
$11.5M
MANHMANHATTAN ASSOCS INC
$11.1M
AREALEXANDRIA REAL ESTAT
$11.1M
DARDARLING INTL INC COM
$11.0M
LAMRLAMAR ADVERTISING CO
$10.8M
AMEAMETEK INC NEW COM
$10.4M
CFGCITIZENS FINL GROUP I
$10.4M
DISWALT DISNEY CO
$10.0M
WCCWESCO INTL INC COM
$10.0M
AZNASTRAZENECA PLC SPONS
$9.6M
SYYSYSCO CORP
$9.5M
VOOVANGUARD INDEX FDS S&
$8.5M
ACGLARCH CAP GROUP LTD OR
$8.1M
ETNEATON CORP PLC SHS
$8.0M
BCBRUNSWICK CORP
$7.9M
MRVLMARVELL TECHNOLOGY GR
$7.4M
BACVERIZON COMMUNICATION
$7.2M
ASOACADEMY SPORTS & OUTD
$6.5M
CPRICAPRI HOLDINGS LIMITE
$6.2M
XELXCEL ENERGY INC COM
$5.9M
SCHWSCHWAB CHARLES CORP N
$5.9M
OMCOMNICOM GROUP
$5.7M
DWDMORGAN STANLEY
$5.5M
DYHTARGET CORP
$5.2M
HONHONEYWELL INTL INC CO
$4.9M
NOWSERVICENOW INC COM
$4.1M
GSGOLDMAN SACHS GROUP I
$3.7M
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