13F-HR filed by BRAUN STACEY ASSOCIATES INC
BRAUN STACEY ASSOCIATES INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 116 holding rows worth $1,752,995,026.
- Accession
- 0001213900-23-008931
- Filer
- CIK 872080
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 116 entries on the cover page, a total value of $1,752,995,026 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,752,995,026 with VALUE read as dollars as filed, 13F file number 028-03733. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 377,241 | $90,469,937 | dollars as filed | |
| Apple Inc | 037833100 | COM | 686,082 | $89,142,634 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 91,430 | $28,242,727 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 81,201 | $28,236,024 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 76,579 | $28,015,661 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 248,792 | $27,441,758 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,157 | $27,122,418 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 199,288 | $26,724,521 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 290,635 | $25,642,726 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 226,683 | $25,150,479 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 298,603 | $25,082,652 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 137,649 | $24,706,619 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 273,118 | $24,233,757 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 62,869 | $23,583,419 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 372,006 | $23,202,014 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 190,493 | $23,116,326 | dollars as filed | |
| Boeing Company | 097023105 | COM | 118,049 | $22,487,154 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 126,367 | $22,322,731 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 185,329 | $21,868,822 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 156,095 | $21,853,300 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 209,801 | $21,712,305 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 149,611 | $21,319,568 | dollars as filed | |
| Deere & Company | 244199105 | COM | 49,598 | $21,265,638 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 637,391 | $21,110,406 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,151,100 | $21,076,641 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 112,029 | $21,004,317 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 250,451 | $20,937,704 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 137,077 | $20,775,390 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 114,136 | $20,619,810 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,207 | $20,239,939 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 351,019 | $19,972,981 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 310,891 | $19,775,777 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 272,380 | $19,712,141 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 59,344 | $19,663,041 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 41,861 | $19,635,739 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,827 | $19,472,821 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 282,220 | $19,337,714 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 83,467 | $19,063,028 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 118,541 | $18,884,767 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 133,405 | $18,615,334 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 594,148 | $18,495,827 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 74,004 | $18,223,485 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 280,437 | $18,135,861 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 101,838 | $17,824,705 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 191,151 | $17,385,183 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 440,634 | $17,365,386 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 130,062 | $17,143,472 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 750,705 | $16,845,820 | dollars as filed | |
| American Express Company | 025816109 | COM | 112,457 | $16,615,522 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,017,458 | $16,330,201 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 109,287 | $16,271,741 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 147,564 | $15,352,559 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 57,083 | $15,150,970 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 141,140 | $14,846,517 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,906 | $14,814,619 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,612 | $14,654,962 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,376 | $13,979,590 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 155,284 | $13,807,853 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 93,402 | $13,649,768 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 32,433 | $13,631,590 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 55,801 | $13,520,024 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 325,433 | $13,437,129 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 85,591 | $13,045,780 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 182,727 | $12,913,317 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 54,372 | $12,812,762 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 40,500 | $12,792,330 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 53,733 | $12,452,623 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 124,968 | $12,411,822 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 45,268 | $12,079,313 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 203,557 | $11,965,080 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 73,762 | $11,920,677 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 852,550 | $11,645,833 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,394 | $11,592,361 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 41,369 | $11,504,305 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 91,352 | $11,090,133 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 75,885 | $11,054,168 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 176,185 | $11,027,419 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 114,512 | $10,809,933 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 74,420 | $10,397,962 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 263,965 | $10,392,302 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 115,640 | $10,046,803 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 79,935 | $10,007,862 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 142,272 | $9,646,042 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 124,591 | $9,524,982 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,190 | $8,498,915 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 129,549 | $8,133,086 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 50,971 | $7,999,898 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 109,621 | $7,901,482 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200,970 | $7,443,929 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 182,960 | $7,208,624 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 123,970 | $6,513,384 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 109,026 | $6,249,370 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 84,818 | $5,946,590 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 70,510 | $5,870,663 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 70,022 | $5,711,695 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 64,556 | $5,488,551 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 35,152 | $5,239,054 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,660 | $4,856,038 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,595 | $4,113,721 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,704 | $3,675,540 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,547 | $3,651,066 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,565 | $3,641,817 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,185 | $2,087,748 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,875 | $1,875,604 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,575 | $1,842,866 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,900 | $1,554,827 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,460 | $1,134,370 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,279 | $987,324 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 51,420 | $955,384 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,765 | $781,524 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,250 | $539,010 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,436 | $485,335 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,310 | $420,120 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,920 | $270,864 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,647 | $249,768 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,972 | $209,526 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-008931 | this filing | 2023-02-07 | acceptance time not in the bulk data set |