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| Name: |
BRAUN STACEY ASSOCIATES INC |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10013 |
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data |
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| Holdings
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36 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
5 |
- |
$471.91 |
$70,347,000 |
144,873 |
2.78% |
19,462,000 |
1,115 |
0.006 |
Internet Service Prov... |
|
|
MCK |
McKesson Corp |
17 |
- |
$531.10 |
$31,947,000 |
59,509 |
1.26% |
4,606,000 |
456 |
0.037 |
Drugs Wholesale |
|
|
MU |
Micron Technology Inc |
21 |
- |
$125.29 |
$30,951,000 |
262,542 |
1.22% |
10,192,000 |
19,298 |
0.024 |
Semiconductor - Memor... |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$29,230,000 |
221,524 |
1.16% |
5,777,000 |
6,402 |
0.009 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$119.64 |
$28,564,000 |
245,735 |
1.13% |
5,359,000 |
13,635 |
0.006 |
Integrated Oil & Gas |
|
|
GEHC |
Ge Healthcare Holding Llc |
27 |
- |
$81.86 |
$28,276,000 |
311,036 |
1.12% |
5,807,000 |
20,444 |
0.068 |
N/A |
|
|
EQIX |
Equinix Inc |
28 |
- |
$799.83 |
$26,922,000 |
32,620 |
1.07% |
984,000 |
415 |
0.028 |
Telecom Services - Do... |
|
|
NUE |
Nucor Corp |
29 |
- |
$172.12 |
$26,839,000 |
135,619 |
1.06% |
3,475,000 |
1,377 |
0.045 |
Steel & Iron |
|
|
BAC |
Bank of America Corp |
34 |
- |
$39.29 |
$25,665,000 |
676,803 |
1.02% |
3,538,000 |
19,636 |
0.008 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$61.08 |
$24,445,000 |
421,755 |
0.97% |
3,842,000 |
3,167 |
0.01 |
Domestic Money Center... |
|
|
LDOS |
Leidos Holdings, Inc. |
41 |
- |
$148.67 |
$24,366,000 |
185,868 |
0.96% |
12,591,000 |
77,087 |
0.131 |
Technical Services |
|
|
NDAQ |
Nasdaq OMX Group Inc |
44 |
- |
$62.76 |
$24,116,000 |
382,181 |
0.95% |
2,866,000 |
16,687 |
0.078 |
Business Services |
|
|
ITRI |
Itron Inc |
45 |
- |
$109.05 |
$23,638,000 |
255,497 |
0.94% |
7,314,000 |
39,309 |
0.565 |
Scientific & Technica... |
|
|
CDNS |
Cadence Design Systems Inc |
48 |
- |
$288.81 |
$22,829,000 |
73,338 |
0.9% |
3,980,000 |
4,136 |
0.026 |
Technical & System So... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
49 |
- |
$982.29 |
$22,513,000 |
23,391 |
0.89% |
3,639,000 |
1,902 |
0.022 |
Biotechnology |
|
|
DHR |
Danaher Corp |
50 |
- |
$265.80 |
$22,310,000 |
89,343 |
0.88% |
8,486,000 |
29,589 |
0.013 |
General Building Mate... |
|
|
TMUS |
T-Mobile Us Inc |
53 |
- |
$164.00 |
$21,606,000 |
132,375 |
0.85% |
3,259,000 |
17,946 |
0.011 |
Wireless Communications |
|
|
AZO |
Autozone Inc |
54 |
- |
$2,917.50 |
$21,466,000 |
6,811 |
0.85% |
4,349,000 |
191 |
0.029 |
Auto Parts Stores |
|
|
CVX |
Chevron Corp |
55 |
- |
$162.67 |
$20,839,000 |
132,108 |
0.82% |
1,260,000 |
849 |
0.007 |
Integrated Oil & Gas |
|
|
VICI |
Vici Properties Inc. |
57 |
- |
$30.38 |
$19,509,000 |
654,872 |
0.77% |
-1,099,000 |
8,438 |
0.064 |
N/A |
|
|
STZ |
Constellation Brands Inc |
58 |
- |
$255.43 |
$19,371,000 |
71,280 |
0.77% |
3,576,000 |
5,946 |
0.042 |
Beverage - Wineries &... |
|
|
TJX |
TJX Companies Inc |
63 |
- |
$100.29 |
$18,186,000 |
179,315 |
0.72% |
2,573,000 |
12,888 |
0.015 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
64 |
- |
$76.09 |
$18,140,000 |
283,828 |
0.72% |
1,802,000 |
14,845 |
0.014 |
Electric Utilities |
|
|
FWONK |
Liberty Media Corporation |
68 |
- |
$0.00 |
$17,074,000 |
260,286 |
0.68% |
5,506,000 |
77,049 |
0.125 |
N/A |
|
|
ETN |
Eaton Corp |
69 |
- |
$330.24 |
$16,467,000 |
52,665 |
0.65% |
8,221,000 |
18,423 |
0.013 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
70 |
- |
$344.21 |
$16,342,000 |
42,601 |
0.65% |
2,472,000 |
2,579 |
0.004 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
71 |
- |
$595.30 |
$16,206,000 |
27,883 |
0.64% |
3,256,000 |
3,486 |
0.007 |
Medical Laboratories ... |
|
|
ZTS |
Zoetis Inc. |
72 |
- |
$174.06 |
$16,187,000 |
95,661 |
0.64% |
-1,890,000 |
4,070 |
0.02 |
Drugs - Generic |
|
|
AWK |
American Water Works Compan... |
74 |
- |
$133.76 |
$15,859,000 |
129,767 |
0.63% |
1,976,000 |
24,589 |
0.072 |
Multi Utilities |
|
|
AMGN |
Amgen Inc |
75 |
- |
$312.47 |
$15,548,000 |
54,685 |
0.62% |
2,453,000 |
9,220 |
0.009 |
Biotechnology |
|
|
AEE |
Ameren Corp |
78 |
- |
$72.51 |
$14,797,000 |
200,062 |
0.59% |
3,182,000 |
39,500 |
0.081 |
Multi Utilities |
|
|
CMCSA |
Comcast Corp |
86 |
- |
$39.27 |
$6,855,000 |
158,140 |
0.27% |
61,000 |
3,203 |
0.003 |
CATV Systems |
|
|
VRRM |
VERRA MOBILITY Corp |
93 |
- |
$27.33 |
$3,482,000 |
139,445 |
0.14% |
467,000 |
8,545 |
0.076 |
N/A |
|
|
VFIA.X |
Vanguard Index Funds |
99 |
- |
$0.00 |
$1,197,000 |
2,470 |
0.05% |
114,000 |
8 |
0.027 |
N/A |
|
|
VIGAX |
Vanguard Growth Index Fund ... |
101 |
- |
$0.00 |
$668,000 |
3,767 |
0.03% |
82,000 |
105 |
0.419 |
N/A |
|
|
XLF |
SPDR Financial Sector |
106 |
- |
$42.49 |
$500,000 |
11,881 |
0.02% |
56,000 |
70 |
0 |
Closed - End Fund - E... |
|
