BRAUN STACEY ASSOCIATES INC Diversified Active

CIK: 0000872080 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value ($000): $1,754,778 (100.0% shares, 0.0% debt)

Holdings (131)

MSFT MICROSOFT 5.6%
Value ($000) $99,018 Shares 385,542 Est. Cost $52.11 Unrealized +405.5%
AAPL APPLE INC 5.6%
Value ($000) $98,629 Shares 721,391 Est. Cost $85.29 Unrealized +74.3%
GOOGL ALPHABET CLASS A 2.2%
Value ($000) $38,608 Shares 354,320 Est. Cost $113.06 Unrealized +3.4%
AMZN AMAZON COM INC COM 2.0%
Value ($000) $35,405 Shares 333,350 Est. Cost $120.77 Unrealized +3.6%
GOOG ALPHABET CLASS C 1.9%
Value ($000) $33,306 Shares 304,516 Est. Cost $113.21 Unrealized +3.6%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $29,975 Shares 58,359 Est. Cost $164.14 Unrealized +187.0%
MA MASTERCARD INC CL A 1.5%
Value ($000) $26,512 Shares 84,037 Est. Cost $91.89 Unrealized +267.1%
LLY LILLY, ELI AND COMPANY 1.5%
Value ($000) $25,742 Shares 79,395 Est. Cost $192.37 Unrealized +51.2%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $24,075 Shares 281,119 Est. Cost $47.74 Unrealized +66.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.4%
Value ($000) $24,056 Shares 88,110 Est. Cost $165.73 Unrealized +89.3%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $23,355 Shares 131,570 Est. Cost $82.80 Unrealized +93.2%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $23,354 Shares 207,392 Est. Cost $50.98 Unrealized +121.7%
MCK MCKESSON CORP COM 1.3%
Value ($000) $23,100 Shares 70,815 Est. Cost $218.74 Unrealized +43.6%
NEE NEXTERA ENERGY INC COM 1.2%
Value ($000) $21,879 Shares 282,458 Est. Cost $51.30 Unrealized +34.2%
PG PROCTER & GAMBLE COMPANY 1.2%
Value ($000) $21,787 Shares 151,518 Est. Cost $72.21 Unrealized +90.1%
ON ON SEMICONDUCTOR CORP COM 1.2%
Value ($000) $21,692 Shares 431,180 Est. Cost $40.06 Unrealized +39.1%
PWR QUANTA SVCS INC COM 1.2%
Value ($000) $21,398 Shares 170,722 Est. Cost $110.40 Unrealized +10.5%
CVX CHEVRON CORP 1.2%
Value ($000) $21,340 Shares 147,399 Est. Cost $70.03 Unrealized +103.8%
PANW PALO ALTO NETWORKS INC COM 1.2%
Value ($000) $20,658 Shares 41,823 Est. Cost $89.24 Unrealized -0.6%
COP CONOCOPHILLIPS 1.2%
Value ($000) $20,648 Shares 229,908 Est. Cost $48.91 Unrealized +83.9%
TMUS T MOBILE US INC COM 1.2%
Value ($000) $20,549 Shares 152,737 Est. Cost $100.03 Unrealized +26.0%
BAC BANK AMER CORP 1.2%
Value ($000) $20,467 Shares 657,456 Est. Cost $16.97 Unrealized +92.9%
PEP PEPSICO INC 1.1%
Value ($000) $20,027 Shares 120,169 Est. Cost $80.92 Unrealized +85.1%
SYY SYSCO CORP 1.1%
Value ($000) $19,791 Shares 233,640 Est. Cost $72.78 Unrealized +4.1%
— HOSTESS BRANDS INC CL A 1.1%
Value ($000) $19,755 Shares 931,395 Est. Cost $14.66 Unrealized —
CVS CVS CORP 1.1%
Value ($000) $19,145 Shares 206,607 Est. Cost $58.43 Unrealized +47.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS U 1.1%
Value ($000) $19,081 Shares 122,305 Est. Cost $140.51 Unrealized +9.6%
KO COCA COLA CO 1.1%
Value ($000) $18,827 Shares 299,271 Est. Cost $46.27 Unrealized +22.7%
— WORLD WRESTLING ENTMT INC CL A 1.1%
Value ($000) $18,825 Shares 301,251 Est. Cost $50.98 Unrealized —
NVDA NVIDIA CORP COM 1.1%
Value ($000) $18,480 Shares 121,906 Est. Cost $13.89 Unrealized +35.7%
CSL CARLISLE COS INC COM 1.0%
Value ($000) $18,240 Shares 76,443 Est. Cost $235.51 Unrealized +1.3%
MRK MERCK & COMPANY 1.0%
Value ($000) $18,220 Shares 199,845 Est. Cost $46.41 Unrealized +70.7%
DE DEERE & CO COM 1.0%
Value ($000) $17,943 Shares 59,916 Est. Cost $101.00 Unrealized +246.2%
NUE NUCOR CORP 1.0%
Value ($000) $17,717 Shares 169,688 Est. Cost $44.18 Unrealized +189.4%
DG DOLLAR GEN CORP NEW COM 1.0%
Value ($000) $17,714 Shares 72,173 Est. Cost $219.04 Unrealized 0.0%
— HORIZON THERAPEUTICS PUB L SHS 1.0%
Value ($000) $17,457 Shares 218,869 Est. Cost $73.86 Unrealized —
— LAM RESEARCH CORP COM 1.0%
Value ($000) $17,146 Shares 40,234 Est. Cost $295.94 Unrealized —
— PIONEER NAT RES CO COM 1.0%
Value ($000) $17,042 Shares 76,393 Est. Cost $168.67 Unrealized —
ULTA ULTA SALON COSMETCS & FRAG ICO 1.0%
Value ($000) $16,942 Shares 43,950 Est. Cost $364.38 Unrealized +9.1%
BX BLACKSTONE GROUP INC COM CL A 1.0%
Value ($000) $16,724 Shares 183,326 Est. Cost $42.79 Unrealized +124.6%
AZO AUTOZONE INC COM 0.9%
Value ($000) $16,649 Shares 7,747 Est. Cost $2056.62 Unrealized 0.0%
HST HOST MARRIOTT CORP NEW COM 0.9%
Value ($000) $16,645 Shares 1,061,548 Est. Cost $10.80 Unrealized +46.2%
STZ CONSTELLATION BRANDS INC 0.9%
Value ($000) $16,345 Shares 70,132 Est. Cost $148.38 Unrealized +53.9%
DHR DANAHER CORP SHS BEN INT 0.9%
Value ($000) $16,235 Shares 64,040 Est. Cost $41.14 Unrealized +449.9%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $15,990 Shares 29,432 Est. Cost $133.43 Unrealized +308.2%
HD HOME DEPOT INC 0.9%
Value ($000) $15,966 Shares 58,210 Est. Cost $108.70 Unrealized +147.5%
TRV TRAVELERS COMPANIES INC 0.9%
Value ($000) $15,960 Shares 94,363 Est. Cost $161.81 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $15,688 Shares 113,176 Est. Cost $156.17 Unrealized +0.9%
ABBV ABBVIE INC COM 0.9%
Value ($000) $15,538 Shares 101,446 Est. Cost $71.66 Unrealized +87.1%
MAR MARRIOTT INTL INC NEW CL A 0.9%
Value ($000) $15,296 Shares 112,468 Est. Cost $153.61 Unrealized +3.8%
ACN ACCENTURE PLC 0.9%
Value ($000) $15,091 Shares 54,353 Est. Cost $270.80 Unrealized +5.1%
— ARISTA NETWORKS INC COM 0.8%
Value ($000) $14,915 Shares 159,111 Est. Cost $143.75 Unrealized —
— II VI INC COM 0.8%
Value ($000) $14,741 Shares 289,315 Est. Cost $67.95 Unrealized —
MET METLIFE INC 0.8%
Value ($000) $14,691 Shares 233,983 Est. Cost $59.26 Unrealized 0.0%
WCC WESCO INTL INC COM 0.8%
Value ($000) $14,473 Shares 135,137 Est. Cost $120.98 Unrealized -1.0%
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $14,430 Shares 284,342 Est. Cost $31.94 Unrealized +25.6%
AVGO BROADCOM INC COM 0.8%
Value ($000) $14,310 Shares 29,456 Est. Cost $52.39 Unrealized 0.0%
WFC WELLS FARGO & CO 0.8%
Value ($000) $14,030 Shares 358,181 Est. Cost $48.49 Unrealized -17.6%
DOW DOW INC COM 0.8%
Value ($000) $14,005 Shares 271,362 Est. Cost $35.36 Unrealized +46.5%
UNP UNION PAC CORP 0.8%
Value ($000) $13,590 Shares 63,720 Est. Cost $147.31 Unrealized +41.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.8%
Value ($000) $13,545 Shares 205,013 Est. Cost $66.07 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.8%
Value ($000) $13,376 Shares 241,962 Est. Cost $32.10 Unrealized +107.2%
MRVL MARVELL TECHNOLOGY GROUP LTD C 0.8%
Value ($000) $13,340 Shares 306,443 Est. Cost $73.35 Unrealized -23.9%
AEE AMEREN CORP COM 0.8%
Value ($000) $13,297 Shares 147,153 Est. Cost $53.87 Unrealized +53.6%
LAMR LAMAR ADVERTISING CO NEW CL A 0.7%
Value ($000) $13,158 Shares 149,571 Est. Cost $121.30 Unrealized —
TXRH TEXAS ROADHOUSE INC CL A 0.7%
Value ($000) $12,942 Shares 176,802 Est. Cost $79.07 Unrealized -6.8%
CMI CUMMINS INC 0.7%
Value ($000) $12,933 Shares 66,823 Est. Cost $196.51 Unrealized -6.9%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $12,485 Shares 26,051 Est. Cost $149.26 Unrealized +224.9%
AWK AMERICAN WTR WKS CO INC NEW CO 0.7%
Value ($000) $12,424 Shares 83,514 Est. Cost $95.80 Unrealized +47.2%
— BLACKROCK INC COM 0.7%
Value ($000) $12,329 Shares 20,243 Est. Cost $105435.54 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF 0.7%
Value ($000) $12,181 Shares 35,115 Est. Cost $275.86 Unrealized —
ZTS ZOETIS INC CL A 0.7%
Value ($000) $12,054 Shares 70,123 Est. Cost $56.57 Unrealized +194.8%
CFG CITIZENS FINL GROUP INC COM 0.7%
Value ($000) $11,855 Shares 332,150 Est. Cost $43.32 Unrealized -22.5%
DIS WALT DISNEY CO 0.7%
Value ($000) $11,416 Shares 120,925 Est. Cost $92.17 Unrealized +17.6%
TTD THE TRADE DESK INC COM CL A 0.6%
Value ($000) $11,091 Shares 264,753 Est. Cost $56.88 Unrealized -3.7%
DAR DARLING INTL INC COM 0.6%
Value ($000) $11,067 Shares 185,073 Est. Cost $71.63 Unrealized +6.0%
BA BOEING CO 0.6%
Value ($000) $10,805 Shares 79,035 Est. Cost $200.72 Unrealized -26.5%
TSLA TESLA INC COM 0.6%
Value ($000) $10,086 Shares 14,977 Est. Cost $305.98 Unrealized -10.8%
CBRE CBRE GROUP INC CL A 0.6%
Value ($000) $9,683 Shares 131,539 Est. Cost $97.65 Unrealized -17.6%
REGN REGENERON PHARMACEUTICALS COM 0.5%
Value ($000) $9,570 Shares 16,189 Est. Cost $617.39 Unrealized +4.7%
ETN EATON CORP PLC SHS 0.5%
Value ($000) $9,488 Shares 75,308 Est. Cost $95.12 Unrealized +39.4%
— NUVASIVE INC COM 0.5%
Value ($000) $9,171 Shares 186,567 Est. Cost $49.16 Unrealized —
BOX BOX INC CL A 0.5%
Value ($000) $9,139 Shares 363,490 Est. Cost $27.94 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INCO 0.5%
Value ($000) $8,923 Shares 61,527 Est. Cost $118.79 Unrealized +19.7%
OMC OMNICOM GROUP 0.5%
Value ($000) $8,810 Shares 138,507 Est. Cost $69.89 Unrealized -6.7%
NXST NEXSTAR MEDIA GROUP INC CL A 0.5%
Value ($000) $8,765 Shares 53,810 Est. Cost $147.45 Unrealized 0.0%
NOW SERVICENOW INC COM 0.5%
Value ($000) $8,679 Shares 18,251 Est. Cost $30.87 Unrealized +208.8%
BOOT BOOT BARN HLDGS INC COM 0.5%
Value ($000) $8,377 Shares 121,567 Est. Cost $85.62 Unrealized 0.0%
AME AMETEK INC NEW COM 0.5%
Value ($000) $8,238 Shares 74,968 Est. Cost $76.01 Unrealized +56.1%
MCD MCDONALDS CORP 0.5%
Value ($000) $7,969 Shares 32,278 Est. Cost $219.74 Unrealized +3.0%
TGT TARGET CORP 0.4%
Value ($000) $7,040 Shares 49,852 Est. Cost $71.20 Unrealized +139.0%
KLIC KULICKE & SOFFA INDS INC COM 0.4%
Value ($000) $6,833 Shares 159,617 Est. Cost $40.65 Unrealized +14.2%
META FACEBOOK INC CL A 0.4%
Value ($000) $6,712 Shares 41,622 Est. Cost $215.37 Unrealized -11.0%
— JUNIPER NETWORKS INC 0.3%
Value ($000) $5,999 Shares 210,505 Est. Cost $28.50 Unrealized —
CPRI CAPRI HOLDINGS LIMITED SHS 0.3%
Value ($000) $5,905 Shares 143,984 Est. Cost $59.89 Unrealized -22.3%
DAL DELTA AIR LINES INC DEL COM N 0.3%
Value ($000) $5,746 Shares 198,358 Est. Cost $43.10 Unrealized -14.0%
AL AIR LEASE CORP CL A 0.3%
Value ($000) $5,452 Shares 163,095 Est. Cost $41.57 Unrealized -14.8%
XEL XCEL ENERGY INC COM 0.3%
Value ($000) $5,403 Shares 76,361 Est. Cost $52.01 Unrealized +23.7%
DXC DXC TECHNOLOGY CO COM 0.3%
Value ($000) $5,250 Shares 173,197 Est. Cost $32.51 Unrealized -4.5%
VECO VEECO INSTRS INC DEL COM 0.3%
Value ($000) $4,763 Shares 245,513 Est. Cost $28.18 Unrealized -21.3%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $4,483 Shares 15,092 Est. Cost $163.05 Unrealized +73.9%
TNL TRAVEL PLUS LEISURE CO COM 0.2%
Value ($000) $4,248 Shares 109,434 Est. Cost $45.04 Unrealized -6.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $4,090 Shares 45,578 Est. Cost $112.91 Unrealized -20.0%
SPY SPDR TR UNIT SER 1 0.2%
Value ($000) $3,921 Shares 10,394 Est. Cost $134288.92 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $3,873 Shares 50,926 Est. Cost $47.72 Unrealized +51.8%
CZR CAESARS ENTERTAINMENT INC NECO 0.2%
Value ($000) $3,189 Shares 83,265 Est. Cost $50.65 Unrealized +10.0%
BRBR BELLRING BRANDS INC COMMON STO 0.1%
Value ($000) $2,474 Shares 99,415 Est. Cost $24.46 Unrealized 0.0%
V VISA INC COM CL A 0.1%
Value ($000) $1,490 Shares 7,570 Est. Cost $118.21 Unrealized +70.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,208 Shares 6,760 Est. Cost $129.70 Unrealized +52.1%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $1,034 Shares 6,080 Est. Cost $158.60 Unrealized 0.0%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $804 Shares 46,025 Est. Cost $34.17 Unrealized -20.6%
MDY SPDR S&P MIDCAP 400 ETF TR UTS 0.0%
Value ($000) $754 Shares 1,823 Est. Cost $161922.08 Unrealized —
FN FABRINET SHS 0.0%
Value ($000) $744 Shares 9,185 Est. Cost $105.64 Unrealized -14.9%
AMGN AMGEN INC 0.0%
Value ($000) $706 Shares 2,900 Est. Cost $218.58 Unrealized 0.0%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $669 Shares 4,375 Est. Cost $209.87 Unrealized -17.1%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $660 Shares 3,800 Est. Cost $124.33 Unrealized +33.7%
T A T & T INC 0.0%
Value ($000) $580 Shares 27,650 Est. Cost $16.30 Unrealized 0.0%
RSP POWERSHARES EXCHANGE TRADED FD 0.0%
Value ($000) $477 Shares 3,551 Est. Cost $101.83 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $470 Shares 3,710 Est. Cost $67.35 Unrealized +78.2%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $430 Shares 1,000 Est. Cost $397.88 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $400 Shares 4,050 Est. Cost $85.41 Unrealized 0.0%
WMT WAL MART STORES INC 0.0%
Value ($000) $365 Shares 3,000 Est. Cost $44.03 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $353 Shares 5,560 Est. Cost $63.49 Unrealized —
NKE NIKE INC CL B 0.0%
Value ($000) $319 Shares 3,125 Est. Cost $104.02 Unrealized +7.0%
XLF SECTOR SPDR TR SBI FINL 0.0%
Value ($000) $250 Shares 7,965 Est. Cost $23.21 Unrealized —
MMM 3M CO 0.0%
Value ($000) $249 Shares 1,925 Est. Cost $130.66 Unrealized -19.5%
IWD ISHARES TR RUSSELL1000VAL 0.0%
Value ($000) $213 Shares 1,466 Est. Cost $115.65 Unrealized —
CB CHUBB LIMITED COM 0.0%
Value ($000) $204 Shares 1,040 Est. Cost $196.27 Unrealized 0.0%
XLU SECTOR SPDR TR SBI UTILITIES 0.0%
Value ($000) $203 Shares 2,888 Est. Cost $74.24 Unrealized —
IWF ISHARES TR RUSSELL1000GRW 0.0%
Value ($000) $202 Shares 922 Est. Cost $41083.63 Unrealized —
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $200 Shares 7,050 Est. Cost $28.00 Unrealized +20.6%