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Disclosery

13F-HR filed by BRAUN STACEY ASSOCIATES INC

BRAUN STACEY ASSOCIATES INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 126 holding rows worth $3,819,745,350.

Accession
0001213900-23-037298
Filer
CIK 872080
Filed
2023-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 252 entries on the cover page, a total value of $3,819,745,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,819,745,350 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM1,358,702$224,049,960dollars as filed
Microsoft Corp594918104COM725,712$209,222,770dollars as filed
ARISTA NETWORKS INC040413106COM365,894$61,418,966dollars as filed
Amazon.com, Inc023135106COM592,814$61,231,758dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock740,234$60,936,062dollars as filed
NVIDIA Corp67066G104COM214,904$59,693,884dollars as filed
EXXON MOBIL CORP30231G102COM503,564$55,220,828dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM517,692$53,700,192dollars as filed
PALO ALTO NETWORKS INC697435105COM267,916$53,513,542dollars as filed
Eli Lilly and Company532457108COM153,994$52,884,620dollars as filed
JPMorgan Chase & Co46625H100COM400,586$52,200,362dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM500,474$52,049,290dollars as filed
Broadcom Inc.11135F101COM78,794$50,549,502dollars as filed
Boeing Company097023105COM236,680$50,277,932dollars as filed
Berkshire Hathaway Inc084670702COM159,668$49,300,688dollars as filed
WORLD WRESTLING ENTMT INC98156Q108CL A534,570$48,784,858dollars as filed
QUANTA SVCS INC74762E102COM292,286$48,706,540dollars as filed
MasterCard, Inc57636Q104COM133,234$48,418,568dollars as filed
Merck & Co.,Inc.58933Y105COM452,666$48,159,136dollars as filed
Chevron Corporation166764100COM282,166$46,038,204dollars as filed
MCKESSON CORP COM58155Q103Stock123,948$44,131,686dollars as filed
ULTA BEAUTY INC COM90384S303Stock79,130$43,178,868dollars as filed
UnitedHealth Group Inc91324P102COM90,610$42,821,380dollars as filed
NUCOR CORP COM670346105Stock273,236$42,206,764dollars as filed
PepsiCo,Inc.713448108COM230,428$42,007,024dollars as filed
T-Mobile US,Inc.872590104COM285,924$41,413,232dollars as filed
Procter & Gamble Co742718109COM266,078$39,563,138dollars as filed
American Express Company025816109COM239,336$39,478,474dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock364,226$39,358,262dollars as filed
Coca-Cola Company191216100COM626,492$38,861,298dollars as filed
NextEra Energy,Inc.65339F101COM502,762$38,752,894dollars as filed
EXTREME NETWORKS INC30226D106COM2,015,200$38,530,624dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock223,550$38,318,706dollars as filed
ConocoPhillips20825C104COM384,372$38,133,546dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock566,992$38,067,842dollars as filed
LAMB WESTON HLDGS INC513272104COM364,016$38,046,952dollars as filed
HOSTESS BRANDS INC44109J106COMMON STOCK1,515,950$37,716,836dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock227,114$37,710,008dollars as filed
CELSIUS HLDGS INC15118V207COM NEW401,882$37,350,914dollars as filed
AUTOZONE INC COM053332102Stock15,172$37,295,052dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM381,330$37,080,530dollars as filed
LAM RESEARCH CORP512807108COM69,826$37,016,160dollars as filed
Bank of America Corp060505104COM1,270,792$36,344,680dollars as filed
Deere & Company244199105COM87,778$36,241,780dollars as filed
ServiceNow,Inc.81762P102COM77,574$36,050,190dollars as filed
HOWMET AEROSPACE INC COM443201108Stock846,218$35,854,256dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM174,818$35,704,828dollars as filed
Thermo Fisher Scientific Inc.883556102COM61,914$35,685,372dollars as filed
TIMKEN CO887389104COM428,508$35,017,674dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock239,290$35,015,306dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock507,018$34,411,312dollars as filed
VICI PPTYS INC COM925652109REIT1,051,868$34,311,934dollars as filed
BLACKROCK INC CL A COM09247X101COM50,976$34,109,062dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock518,690$33,844,522dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock411,364$33,744,188dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock214,904$33,277,884dollars as filed
Danaher Corporation235851102COM131,650$33,181,066dollars as filed
Salesforce.com, Inc79466L302COM163,374$32,638,858dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock39,212$32,219,324dollars as filed
AMDOCS LTDG02602103SHS330,070$31,696,622dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM96,670$30,457,816dollars as filed
AMEREN CORP COM023608102Stock328,154$28,349,224dollars as filed
REATA PHARMACEUTICALS INC75615P103CL A311,010$28,277,030dollars as filed
Walt Disney Co254687106COM282,174$28,254,082dollars as filed
CORTEVA INC COM22052L104Stock463,384$27,946,690dollars as filed
Analog Devices,Inc.032654105COM141,560$27,918,464dollars as filed
Costco Wholesale Corporation22160K105COM56,182$27,915,150dollars as filed
Wells Fargo & Company949746101COM726,384$27,152,234dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM438,214$27,138,594dollars as filed
Cigna Corporation125523100COM105,792$27,033,030dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock60,274$26,964,176dollars as filed
Morgan Stanley617446448COM302,772$26,583,382dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock180,560$26,450,234dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock267,468$25,952,420dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock1,793,830$25,669,708dollars as filed
GLOBAL PMTS INC37940X102COM234,542$24,683,200dollars as filed
METLIFE INC COM59156R108Stock423,846$24,557,638dollars as filed
META PLATFORMS INC CL A30303M102COM114,094$24,181,082dollars as filed
CUMMINS INC COM231021106Stock98,668$23,569,812dollars as filed
Home Depot, Inc437076102COM79,544$23,475,026dollars as filed
WESCO INTL INC COM95082P105Stock151,224$23,370,156dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT232,144$23,188,864dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT181,738$22,824,476dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR326,278$22,646,956dollars as filed
Vanguard S&P 500 ETF922908363COM59,684$22,445,362dollars as filed
CARLISLE COS INC COM142339100Stock97,394$22,017,862dollars as filed
AMETEK INC COM031100100Stock150,142$21,820,136dollars as filed
TECK RESOURCES LTD CL B878742204Stock535,808$19,556,992dollars as filed
PENUMBRA INC COM70975L107Stock70,030$19,516,660dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock818,790$18,660,224dollars as filed
Uber Technologies90353T100COM571,458$18,115,218dollars as filed
BRUNSWICK CORP117043109COM212,582$17,431,724dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM473,640$17,425,216dollars as filed
OMNICOM GROUP INC COM681919106Stock161,604$15,245,722dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock458,190$13,915,230dollars as filed
Eaton Corp. PlcG29183103COM78,310$13,417,636dollars as filed
XCELENERGY INC98389B100COM175,970$11,867,416dollars as filed
TARGET CORP COM87612E106Stock68,858$11,404,950dollars as filed
INCYTE CORP COM45337C102Stock143,140$10,344,728dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock50,084$8,647,504dollars as filed
NASDAQ INC COM631103108Stock125,020$6,834,844dollars as filed
SPY78462F103SHS16,424$6,723,836dollars as filed
Verizon Communications Inc92343V104COM161,924$6,297,224dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT27,180$4,428,438dollars as filed
Johnson & Johnson478160104COM24,494$3,796,570dollars as filed
DOLLAR GEN CORP COM256677105Stock15,600$3,283,176dollars as filed
McDonalds Corporation580135101COM11,500$3,215,516dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock39,750$3,022,590dollars as filed
ZOETIS INC CL A98978V103Stock17,130$2,851,118dollars as filed
SYSCOCORP871829107COM32,536$2,512,756dollars as filed
Visa Inc92826C839COM11,100$2,502,606dollars as filed
Honeywell Technologies438516106COM12,400$2,369,888dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS4,166$1,909,736dollars as filed
CROWN CASTLE INC COM22822V101REIT12,962$1,734,834dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS27,188$1,277,836dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM15,020$1,003,486dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM6,872$993,828dollars as filed
Caterpillar Inc.149123101COM4,200$961,128dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,758$902,170dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock5,600$794,584dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock16,998$649,154dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,516$614,824dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS17,860$574,200dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,124$475,660dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,068$463,298dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS6,106$413,316dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001213900-23-037298this filing2023-05-08acceptance time not in the bulk data set