BRAUN STACEY ASSOCIATES INC Diversified Active

CIK: 0000872080 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $1,645,505 (100.0% shares, 0.0% debt)

Holdings (119)

AAPL APPLE INC 5.8%
Value ($000) $95,884 Shares 693,809 Est. Cost $85.29 Unrealized +80.9%
MSFT MICROSOFT 5.4%
Value ($000) $89,162 Shares 382,836 Est. Cost $52.11 Unrealized +393.0%
AMZN AMAZON COM INC COM 2.3%
Value ($000) $38,344 Shares 339,329 Est. Cost $120.87 Unrealized +4.6%
GOOGL ALPHABET CLASS A 1.9%
Value ($000) $31,859 Shares 333,080 Est. Cost $113.06 Unrealized -2.7%
GOOG ALPHABET CLASS C 1.7%
Value ($000) $27,235 Shares 283,256 Est. Cost $113.21 Unrealized -2.1%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $27,204 Shares 53,864 Est. Cost $164.14 Unrealized +201.6%
LLY LILLY, ELI AND COMPANY 1.5%
Value ($000) $25,320 Shares 78,305 Est. Cost $192.37 Unrealized +60.1%
ON ON SEMICONDUCTOR CORP COM 1.5%
Value ($000) $24,085 Shares 386,421 Est. Cost $40.06 Unrealized +60.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.4%
Value ($000) $23,480 Shares 87,936 Est. Cost $165.73 Unrealized +71.7%
MA MASTERCARD INC CL A 1.4%
Value ($000) $23,352 Shares 82,128 Est. Cost $91.89 Unrealized +253.9%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $23,040 Shares 263,882 Est. Cost $47.74 Unrealized +70.4%
PANW PALO ALTO NETWORKS INC COM 1.4%
Value ($000) $22,222 Shares 135,674 Est. Cost $87.41 Unrealized -0.9%
MCK MCKESSON CORP COM 1.3%
Value ($000) $22,188 Shares 65,285 Est. Cost $218.74 Unrealized +56.0%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $21,037 Shares 128,777 Est. Cost $82.80 Unrealized +84.7%
— ARISTA NETWORKS INC COM 1.3%
Value ($000) $21,010 Shares 186,113 Est. Cost $139.28 Unrealized —
CSL CARLISLE COS INC COM 1.3%
Value ($000) $21,002 Shares 74,895 Est. Cost $235.51 Unrealized +16.9%
NEE NEXTERA ENERGY INC COM 1.3%
Value ($000) $20,889 Shares 266,419 Est. Cost $51.30 Unrealized +50.3%
— WORLD WRESTLING ENTMT INC CL A 1.3%
Value ($000) $20,749 Shares 295,701 Est. Cost $50.98 Unrealized —
TMUS T MOBILE US INC COM 1.2%
Value ($000) $20,445 Shares 152,380 Est. Cost $100.03 Unrealized +35.6%
CVX CHEVRON CORP 1.2%
Value ($000) $20,362 Shares 141,731 Est. Cost $70.03 Unrealized +89.6%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $20,289 Shares 194,154 Est. Cost $50.98 Unrealized +107.2%
PEP PEPSICO INC 1.2%
Value ($000) $20,124 Shares 123,263 Est. Cost $82.77 Unrealized +86.6%
— QUANTA SVCS INC COM 1.2%
Value ($000) $19,738 Shares 154,942 Est. Cost $127.39 Unrealized —
BAC BANK AMER CORP 1.2%
Value ($000) $19,268 Shares 638,039 Est. Cost $16.97 Unrealized +80.2%
MRK MERCK & COMPANY 1.1%
Value ($000) $18,560 Shares 215,508 Est. Cost $48.88 Unrealized +64.5%
DG DOLLAR GEN CORP NEW COM 1.1%
Value ($000) $18,540 Shares 77,297 Est. Cost $219.90 Unrealized +5.5%
CVS CVS CORP 1.1%
Value ($000) $18,477 Shares 193,744 Est. Cost $58.43 Unrealized +50.0%
— HOSTESS BRANDS INC CL A 1.1%
Value ($000) $18,357 Shares 789,910 Est. Cost $14.66 Unrealized —
BX BLACKSTONE GROUP INC COM CL A 1.1%
Value ($000) $18,289 Shares 218,511 Est. Cost $49.95 Unrealized +74.7%
DE DEERE & CO COM 1.1%
Value ($000) $17,943 Shares 53,741 Est. Cost $101.00 Unrealized +223.3%
PG PROCTER & GAMBLE COMPANY 1.1%
Value ($000) $17,920 Shares 141,940 Est. Cost $72.21 Unrealized +80.8%
KO COCA COLA CO 1.1%
Value ($000) $17,889 Shares 319,336 Est. Cost $46.88 Unrealized +19.6%
TXRH TEXAS ROADHOUSE INC CL A 1.1%
Value ($000) $17,516 Shares 200,735 Est. Cost $79.45 Unrealized +3.6%
NXST NEXSTAR MEDIA GROUP INC CL A 1.1%
Value ($000) $17,404 Shares 104,306 Est. Cost $154.85 Unrealized +5.1%
COP CONOCOPHILLIPS 1.1%
Value ($000) $17,373 Shares 169,759 Est. Cost $48.91 Unrealized +80.3%
ULTA ULTA SALON COSMETCS & FRAG ICO 1.1%
Value ($000) $17,333 Shares 43,206 Est. Cost $364.38 Unrealized +10.5%
AZO AUTOZONE INC COM 1.0%
Value ($000) $17,247 Shares 8,052 Est. Cost $2061.24 Unrealized +5.7%
AVGO BROADCOM INC COM 1.0%
Value ($000) $17,065 Shares 38,434 Est. Cost $51.39 Unrealized -6.4%
DHR DANAHER CORP SHS BEN INT 1.0%
Value ($000) $16,937 Shares 65,576 Est. Cost $45.81 Unrealized +425.4%
GPN GLOBAL PMTS INC COM 1.0%
Value ($000) $16,885 Shares 156,270 Est. Cost $119.23 Unrealized 0.0%
— PIONEER NAT RES CO COM 1.0%
Value ($000) $16,862 Shares 77,874 Est. Cost $169.58 Unrealized —
HST HOST MARRIOTT CORP NEW COM 1.0%
Value ($000) $16,445 Shares 1,035,553 Est. Cost $10.80 Unrealized +34.1%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $16,232 Shares 120,323 Est. Cost $155.50 Unrealized -6.8%
MAR MARRIOTT INTL INC NEW CL A 1.0%
Value ($000) $16,035 Shares 114,425 Est. Cost $153.51 Unrealized -3.8%
STZ CONSTELLATION BRANDS INC 1.0%
Value ($000) $15,906 Shares 69,253 Est. Cost $148.38 Unrealized +54.6%
JAZZ JAZZ PHARMACEUTICALS PLC SHS U 1.0%
Value ($000) $15,768 Shares 118,299 Est. Cost $140.51 Unrealized +8.2%
WMS ADVANCED DRAIN SYS INC DEL COM 0.9%
Value ($000) $15,583 Shares 125,292 Est. Cost $122.44 Unrealized 0.0%
— TRAVELERS COMPANIES INC 0.9%
Value ($000) $15,502 Shares 101,188 Est. Cost $153.20 Unrealized —
MET METLIFE INC 0.9%
Value ($000) $15,184 Shares 249,820 Est. Cost $59.16 Unrealized -2.5%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $14,986 Shares 29,548 Est. Cost $133.43 Unrealized +315.3%
NUE NUCOR CORP 0.9%
Value ($000) $14,641 Shares 136,836 Est. Cost $44.18 Unrealized +169.6%
WCC WESCO INTL INC COM 0.9%
Value ($000) $14,561 Shares 121,969 Est. Cost $120.98 Unrealized +0.5%
BMRN BIOMARIN PHARMACEUTICAL INC CO 0.9%
Value ($000) $14,489 Shares 170,918 Est. Cost $89.04 Unrealized 0.0%
WFC WELLS FARGO & CO 0.8%
Value ($000) $13,938 Shares 346,538 Est. Cost $48.49 Unrealized -18.8%
BOX BOX INC CL A 0.8%
Value ($000) $13,887 Shares 569,378 Est. Cost $27.79 Unrealized -1.0%
REGN REGENERON PHARMACEUTICALS COM 0.8%
Value ($000) $13,458 Shares 19,537 Est. Cost $618.85 Unrealized +1.1%
TSLA TESLA INC COM 0.8%
Value ($000) $13,155 Shares 49,592 Est. Cost $287.34 Unrealized -2.8%
MANH MANHATTAN ASSOCS INC COM 0.8%
Value ($000) $12,976 Shares 97,547 Est. Cost $135.29 Unrealized 0.0%
EXTR EXTREME NETWORKS INC COM 0.8%
Value ($000) $12,937 Shares 989,810 Est. Cost $12.61 Unrealized 0.0%
SYY SYSCO CORP 0.8%
Value ($000) $12,846 Shares 181,680 Est. Cost $72.78 Unrealized +4.1%
ACN ACCENTURE PLC 0.8%
Value ($000) $12,603 Shares 48,981 Est. Cost $270.80 Unrealized +1.4%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $12,388 Shares 26,230 Est. Cost $149.26 Unrealized +233.7%
FFIV F5 NETWORKS INC COM 0.7%
Value ($000) $12,328 Shares 85,178 Est. Cost $161.02 Unrealized -1.6%
— BLACKROCK INC COM 0.7%
Value ($000) $12,293 Shares 22,340 Est. Cost $95590.22 Unrealized —
QSR RESTAURANT BRANDS INTL INC COM 0.7%
Value ($000) $12,168 Shares 228,804 Est. Cost $56.50 Unrealized 0.0%
HD HOME DEPOT INC 0.7%
Value ($000) $12,150 Shares 44,033 Est. Cost $108.70 Unrealized +149.0%
HWM HOWMET AEROSPACE INC COM 0.7%
Value ($000) $12,125 Shares 392,019 Est. Cost $34.72 Unrealized 0.0%
AEE AMEREN CORP COM 0.7%
Value ($000) $12,013 Shares 149,139 Est. Cost $54.24 Unrealized +51.5%
DAR DARLING INTL INC COM 0.7%
Value ($000) $11,792 Shares 178,259 Est. Cost $71.63 Unrealized -2.7%
BA BOEING CO 0.7%
Value ($000) $11,785 Shares 97,336 Est. Cost $191.82 Unrealized -20.0%
BC BRUNSWICK CORP 0.7%
Value ($000) $11,737 Shares 179,326 Est. Cost $69.53 Unrealized 0.0%
CMI CUMMINS INC 0.7%
Value ($000) $11,540 Shares 56,704 Est. Cost $196.51 Unrealized -0.2%
MRVL MARVELL TECHNOLOGY GROUP LTD C 0.7%
Value ($000) $11,393 Shares 265,518 Est. Cost $73.35 Unrealized -33.4%
ABBV ABBVIE INC COM 0.7%
Value ($000) $11,212 Shares 83,535 Est. Cost $71.66 Unrealized +77.4%
— LAM RESEARCH CORP COM 0.7%
Value ($000) $11,015 Shares 30,097 Est. Cost $295.94 Unrealized —
NVDA NVIDIA CORP COM 0.7%
Value ($000) $10,927 Shares 90,019 Est. Cost $13.89 Unrealized +13.7%
AWK AMERICAN WTR WKS CO INC NEW CO 0.6%
Value ($000) $10,641 Shares 81,751 Est. Cost $95.80 Unrealized +46.1%
LAMR LAMAR ADVERTISING CO NEW CL A 0.6%
Value ($000) $10,564 Shares 128,072 Est. Cost $121.30 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ INCO 0.6%
Value ($000) $10,310 Shares 73,545 Est. Cost $120.57 Unrealized +7.6%
HALO HALOZYME THERAPEUTICS INC COM 0.6%
Value ($000) $10,166 Shares 257,122 Est. Cost $44.20 Unrealized 0.0%
DIS WALT DISNEY CO 0.6%
Value ($000) $10,159 Shares 107,692 Est. Cost $92.17 Unrealized +13.4%
DOW DOW INC COM 0.6%
Value ($000) $9,794 Shares 222,939 Est. Cost $35.36 Unrealized +17.2%
CFG CITIZENS FINL GROUP INC COM 0.6%
Value ($000) $9,599 Shares 279,385 Est. Cost $43.32 Unrealized -26.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.6%
Value ($000) $9,162 Shares 167,058 Est. Cost $66.07 Unrealized —
ZTS ZOETIS INC CL A 0.5%
Value ($000) $8,975 Shares 60,523 Est. Cost $56.57 Unrealized +185.4%
— TARGET CORP 0.5%
Value ($000) $8,096 Shares 54,555 Est. Cost $148.40 Unrealized —
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $7,887 Shares 207,720 Est. Cost $31.94 Unrealized +12.0%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.4%
Value ($000) $6,684 Shares 20,360 Est. Cost $275.86 Unrealized —
AME AMETEK INC NEW COM 0.4%
Value ($000) $6,381 Shares 56,261 Est. Cost $76.01 Unrealized +54.2%
OMC OMNICOM GROUP 0.3%
Value ($000) $5,223 Shares 82,782 Est. Cost $69.89 Unrealized -13.7%
TTD THE TRADE DESK INC COM CL A 0.3%
Value ($000) $5,203 Shares 87,075 Est. Cost $56.88 Unrealized +0.0%
XEL XCEL ENERGY INC COM 0.3%
Value ($000) $5,065 Shares 79,141 Est. Cost $52.46 Unrealized +23.6%
MS MORGAN STANLEY 0.3%
Value ($000) $5,063 Shares 64,086 Est. Cost $53.38 Unrealized +41.0%
VECO VEECO INSTRS INC DEL COM 0.3%
Value ($000) $4,314 Shares 235,458 Est. Cost $28.18 Unrealized -27.4%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $4,286 Shares 14,627 Est. Cost $163.05 Unrealized +82.2%
SPY SPDR TR UNIT SER 1 0.2%
Value ($000) $3,585 Shares 10,038 Est. Cost $134288.92 Unrealized —
ETN EATON CORP PLC SHS 0.2%
Value ($000) $3,471 Shares 26,027 Est. Cost $95.12 Unrealized +40.2%
CPRI CAPRI HOLDINGS LIMITED SHS 0.2%
Value ($000) $3,171 Shares 82,501 Est. Cost $59.89 Unrealized -22.0%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $2,369 Shares 13,715 Est. Cost $161.27 Unrealized +1.3%
BRBR BELLRING BRANDS INC COMMON STO 0.1%
Value ($000) $2,039 Shares 98,935 Est. Cost $24.46 Unrealized -1.8%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $1,904 Shares 28,198 Est. Cost $97.65 Unrealized -18.8%
EXE CHESAPEAKE ENERGY CORP COM 0.1%
Value ($000) $1,872 Shares 19,875 Est. Cost $81.13 Unrealized 0.0%
COHR COHERENT CORP COM 0.1%
Value ($000) $1,857 Shares 53,290 Est. Cost $47.89 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,465 Shares 6,350 Est. Cost $219.74 Unrealized +7.5%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $1,338 Shares 9,259 Est. Cost $142.54 Unrealized 0.0%
V VISA INC COM CL A 0.1%
Value ($000) $1,309 Shares 7,370 Est. Cost $118.21 Unrealized +67.8%
— VERINT SYS INC COM 0.1%
Value ($000) $1,135 Shares 33,778 Est. Cost $33.60 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $730 Shares 4,450 Est. Cost $129.70 Unrealized +32.8%
MDY SPDR S&P MIDCAP 400 ETF TR UTS 0.0%
Value ($000) $708 Shares 1,761 Est. Cost $161922.08 Unrealized —
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $634 Shares 3,800 Est. Cost $124.33 Unrealized +30.4%
AMGN AMGEN INC 0.0%
Value ($000) $609 Shares 2,700 Est. Cost $218.58 Unrealized -0.3%
UNP UNION PAC CORP 0.0%
Value ($000) $448 Shares 2,300 Est. Cost $147.31 Unrealized +38.6%
RSP POWERSHARES EXCHANGE TRADED FD 0.0%
Value ($000) $437 Shares 3,436 Est. Cost $101.83 Unrealized —
WMT WAL MART STORES INC 0.0%
Value ($000) $389 Shares 3,000 Est. Cost $44.03 Unrealized -4.6%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $379 Shares 4,565 Est. Cost $84.90 Unrealized -4.7%
VONV VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $377 Shares 6,310 Est. Cost $63.04 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $348 Shares 900 Est. Cost $397.88 Unrealized -4.3%
XLF SECTOR SPDR TR SBI FINL 0.0%
Value ($000) $242 Shares 7,955 Est. Cost $23.21 Unrealized —
FN FABRINET SHS 0.0%
Value ($000) $234 Shares 2,455 Est. Cost $105.64 Unrealized -8.9%