13F-HR filed by BRAUN STACEY ASSOCIATES INC
BRAUN STACEY ASSOCIATES INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 119 holding rows worth $1,645,505,000 by the sum of the rows.
- Accession
- 0001213900-22-069997
- Filer
- CIK 872080
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 218 entries on the cover page, a total value of $1,645,505,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,645,505,000 with VALUE read as thousands by filing date, 13F file number 028-03733. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,645,505,000,000, about 1,000 times the sum of the rows, $1,645,505,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 693,809 | $95,884,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 382,836 | $89,162,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 339,329 | $38,344,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 333,080 | $31,859,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 283,256 | $27,235,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 53,864 | $27,204,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 78,305 | $25,320,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 386,421 | $24,085,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 87,936 | $23,480,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 82,128 | $23,352,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 263,882 | $23,040,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 135,674 | $22,222,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 65,285 | $22,188,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 128,777 | $21,037,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 186,113 | $21,010,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 74,895 | $21,002,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 266,419 | $20,889,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 295,701 | $20,749,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 152,380 | $20,445,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 141,731 | $20,362,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 194,154 | $20,289,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 123,263 | $20,124,000 | thousands by filing date | |
| QUANTA SVCS INC | 00748E106 | COM | 154,942 | $19,738,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 638,039 | $19,268,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 215,508 | $18,560,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 77,297 | $18,540,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 193,744 | $18,477,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 789,910 | $18,357,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 218,511 | $18,289,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 53,741 | $17,943,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 141,940 | $17,920,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 319,336 | $17,889,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 200,735 | $17,516,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 104,306 | $17,404,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 169,759 | $17,373,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 43,206 | $17,333,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,052 | $17,247,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 38,434 | $17,065,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 65,576 | $16,937,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 156,270 | $16,885,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 77,874 | $16,862,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,035,553 | $16,445,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 120,323 | $16,232,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 114,425 | $16,035,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 69,253 | $15,906,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 118,299 | $15,768,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 125,292 | $15,583,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 00894E113 | COM | 101,188 | $15,502,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 249,820 | $15,184,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,548 | $14,986,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 136,836 | $14,641,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 121,969 | $14,561,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 170,918 | $14,489,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 346,538 | $13,938,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 569,378 | $13,887,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,537 | $13,458,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 49,592 | $13,155,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 97,547 | $12,976,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 989,810 | $12,937,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 181,680 | $12,846,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 48,981 | $12,603,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,230 | $12,388,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 85,178 | $12,328,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,340 | $12,293,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 228,804 | $12,168,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 44,033 | $12,150,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 392,019 | $12,125,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 149,139 | $12,013,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 178,259 | $11,792,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 97,336 | $11,785,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 179,326 | $11,737,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 56,704 | $11,540,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 265,518 | $11,393,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 83,535 | $11,212,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 30,097 | $11,015,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 90,019 | $10,927,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 81,751 | $10,641,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 128,072 | $10,564,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 73,545 | $10,310,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 257,122 | $10,166,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 107,692 | $10,159,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 222,939 | $9,794,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 279,385 | $9,599,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 167,058 | $9,162,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 60,523 | $8,975,000 | thousands by filing date | |
| TARGET CORP | 00876E110 | COM | 54,555 | $8,096,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 207,720 | $7,887,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,360 | $6,684,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 56,261 | $6,381,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 82,782 | $5,223,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 87,075 | $5,203,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 79,141 | $5,065,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 64,086 | $5,063,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 235,458 | $4,314,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,627 | $4,286,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,038 | $3,585,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26,027 | $3,471,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 82,501 | $3,171,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,715 | $2,369,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 98,935 | $2,039,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,198 | $1,904,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,875 | $1,872,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 53,290 | $1,857,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,350 | $1,465,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,259 | $1,338,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,370 | $1,309,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 33,778 | $1,135,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,450 | $730,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,761 | $708,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,800 | $634,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,700 | $609,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,300 | $448,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,436 | $437,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,000 | $389,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,565 | $379,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,310 | $377,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 900 | $348,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,955 | $242,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,455 | $234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-22-069997 | this filing | 2022-11-08 | acceptance time not in the bulk data set |