0000891092-20-009416.txt : 20200806
0000891092-20-009416.hdr.sgml : 20200806
20200806143642
ACCESSION NUMBER: 0000891092-20-009416
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200806
DATE AS OF CHANGE: 20200806
EFFECTIVENESS DATE: 20200806
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BRAUN STACEY ASSOCIATES INC
CENTRAL INDEX KEY: 0000872080
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03733
FILM NUMBER: 201081036
BUSINESS ADDRESS:
STREET 1: 377 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10013
MAIL ADDRESS:
STREET 1: 377 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10013
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000872080
XXXXXXXX
06-30-2020
06-30-2020
false
BRAUN STACEY ASSOCIATES INC
377 Broadway
New York
NY
10013
13F HOLDINGS REPORT
028-03733
N
Rita Weiden
Vice President
212-226-7707
/s/ Rita Weiden
New York
NY
08-06-2020
0
222
1736240
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
343
2200
SH
DFND
0
900
1300
AT&T INC
COM
00206R102
12097
400158
SH
DFND
255075
31382
113701
AT&T INC
COM
00206R102
91
3020
SH
OTR
3020
0
0
ABBVIE INC
COM
00287Y109
10315
105060
SH
DFND
71074
4126
29860
ABBVIE INC
COM
00287Y109
83
845
SH
OTR
845
0
0
ADOBE INC
COM
00724F101
17517
40241
SH
DFND
28760
2062
9419
ADOBE INC
COM
00724F101
135
310
SH
OTR
310
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
15175
93527
SH
DFND
62911
6202
24414
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
95
585
SH
OTR
585
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
12588
112150
SH
DFND
76416
1369
34365
ALEXION PHARMACEUTICALS INC
COM
015351109
87
775
SH
OTR
775
0
0
ALLSTATE CORP
COM
020002101
13834
142631
SH
DFND
92355
8850
41426
ALLSTATE CORP
COM
020002101
81
830
SH
OTR
830
0
0
ALPHABET INC
COM
02079K305
27151
19147
SH
DFND
14080
118
4949
ALPHABET INC
COM
02079K305
224
158
SH
OTR
158
0
0
ALPHABET INC
COM
02079K107
24762
17517
SH
DFND
11853
256
5408
ALPHABET INC
COM
02079K107
81
57
SH
OTR
57
0
0
AMAZON COM INC
COM
023135106
63875
23153
SH
DFND
16012
258
6883
AMAZON COM INC
COM
023135106
372
135
SH
OTR
135
0
0
AMEREN CORP
COM
023608102
11970
170118
SH
DFND
122448
1595
46075
AMEREN CORP
COM
023608102
74
1045
SH
OTR
1045
0
0
AMERICAN EXPRESS CO
COM
025816109
10232
107479
SH
DFND
75945
631
30903
AMERICAN EXPRESS CO
COM
025816109
74
775
SH
OTR
775
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
17254
66738
SH
DFND
47380
540
18818
AMERICAN TOWER CORP NEW
COM
03027X100
90
350
SH
OTR
350
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
10650
82780
SH
DFND
53672
995
28113
AMERICAN WTR WKS CO INC NEW
COM
030420103
71
550
SH
OTR
550
0
0
AMETEK INC
COM
031100100
15280
170973
SH
DFND
107999
10884
52090
AMETEK INC
COM
031100100
76
845
SH
OTR
845
0
0
APPLE INC
COM
037833100
87471
239779
SH
DFND
159119
10334
70326
APPLE INC
COM
037833100
489
1340
SH
OTR
1340
0
0
BK OF AMERICA CORP
COM
060505104
17722
746207
SH
DFND
487532
17810
240865
BK OF AMERICA CORP
COM
060505104
88
3720
SH
OTR
3720
0
0
BERKSHIRE HATHAWAY INC DEL
COM
084670702
15412
86336
SH
DFND
59790
974
25572
BERKSHIRE HATHAWAY INC DEL
COM
084670702
89
500
SH
OTR
500
0
0
BEST BUY INC
COM
086516101
10347
118565
SH
DFND
75260
3570
39735
BEST BUY INC
COM
086516101
54
615
SH
OTR
615
0
0
BLACKROCK INC
COM
09247X101
14207
26112
SH
DFND
17068
844
8200
BLACKROCK INC
COM
09247X101
96
177
SH
OTR
177
0
0
BLACKSTONE GROUP INC
COM
09260D107
19126
337563
SH
DFND
210475
25565
101523
BLACKSTONE GROUP INC
COM
09260D107
63
1105
SH
OTR
1105
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
11859
337770
SH
DFND
224670
7170
105930
BOSTON SCIENTIFIC CORP
COM
101137107
54
1525
SH
OTR
1525
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
18296
311150
SH
DFND
193856
25305
91989
BRISTOL-MYERS SQUIBB CO
COM
110122108
93
1585
SH
OTR
1585
0
0
BURLINGTON STORES INC
COM
122017106
11769
59762
SH
DFND
40677
1479
17606
BURLINGTON STORES INC
COM
122017106
54
275
SH
OTR
275
0
0
CATERPILLAR INC DEL
COM
149123101
12818
101331
SH
DFND
66454
4911
29966
CATERPILLAR INC DEL
COM
149123101
83
655
SH
OTR
655
0
0
CERENCE INC
COM
156727109
16657
407860
SH
DFND
283360
5405
119095
CERENCE INC
COM
156727109
88
2160
SH
OTR
2160
0
0
CHEGG INC
COM
163092109
16832
250247
SH
DFND
174900
2392
72955
CHEGG INC
COM
163092109
114
1690
SH
OTR
1690
0
0
CHEVRON CORP NEW
COM
166764100
13002
145710
SH
DFND
93325
4191
48194
CHEVRON CORP NEW
COM
166764100
66
745
SH
OTR
745
0
0
CINTAS CORP
COM
172908105
16773
62971
SH
DFND
38780
3643
20548
CINTAS CORP
COM
172908105
75
280
SH
OTR
280
0
0
CITIGROUP INC
COM
172967424
18344
358990
SH
DFND
225464
24240
109286
CITIGROUP INC
COM
172967424
98
1910
SH
OTR
1910
0
0
CME GROUP INC
COM
12572Q105
10672
65656
SH
DFND
45147
1834
18675
CME GROUP INC
COM
12572Q105
65
400
SH
OTR
400
0
0
COCA COLA CO
COM
191216100
10098
226012
SH
DFND
150435
5010
70567
COCA COLA CO
COM
191216100
74
1650
SH
OTR
1650
0
0
COMCAST CORP NEW
COM
20030N101
13113
336398
SH
DFND
231078
2115
103205
COMCAST CORP NEW
COM
20030N101
80
2060
SH
OTR
2060
0
0
CONOCOPHILLIPS
COM
20825C104
11346
270011
SH
DFND
183651
10547
75813
CONOCOPHILLIPS
COM
20825C104
69
1635
SH
OTR
1635
0
0
CONSTELLATION BRANDS INC
COM
21036P108
9605
54903
SH
DFND
31469
1953
21481
CONSTELLATION BRANDS INC
COM
21036P108
34
195
SH
OTR
195
0
0
COSTCO WHSL CORP NEW
COM
22160K105
16589
54710
SH
DFND
42875
613
11222
COSTCO WHSL CORP NEW
COM
22160K105
112
370
SH
OTR
370
0
0
CRYOPORT INC
COM
229050307
7155
236545
SH
DFND
162860
3245
70440
CRYOPORT INC
COM
229050307
34
1120
SH
OTR
1120
0
0
CVS HEALTH CORP
COM
126650100
16388
252233
SH
DFND
160860
16799
74574
CVS HEALTH CORP
COM
126650100
90
1390
SH
OTR
1390
0
0
DANAHER CORPORATION
COM
235851102
19576
110704
SH
DFND
70951
8177
31576
DANAHER CORPORATION
COM
235851102
117
660
SH
OTR
660
0
0
DEERE & CO
COM
244199105
13534
86121
SH
DFND
54439
2951
28731
DEERE & CO
COM
244199105
73
465
SH
OTR
465
0
0
DIGITAL RLTY TR INC
COM
253868103
7575
53301
SH
DFND
39445
598
13258
DIGITAL RLTY TR INC
COM
253868103
87
610
SH
OTR
610
0
0
DOW INC
COM
260557103
12941
317495
SH
DFND
202347
21498
93650
DOW INC
COM
260557103
69
1705
SH
OTR
1705
0
0
EXXON MOBIL CORP
COM
30231G102
10670
238588
SH
DFND
158371
6217
74000
EXXON MOBIL CORP
COM
30231G102
79
1760
SH
OTR
1760
0
0
F M C CORP
COM
302491303
14605
146604
SH
DFND
99361
3685
43558
F M C CORP
COM
302491303
103
1030
SH
OTR
1030
0
0
FACEBOOK INC
COM
30303M102
15853
69817
SH
DFND
49922
1125
18770
FACEBOOK INC
COM
30303M102
90
395
SH
OTR
395
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
14005
104442
SH
DFND
74550
1350
28542
FIDELITY NATL INFORMATION SV
COM
31620M106
88
655
SH
OTR
655
0
0
GENERAL MLS INC
COM
370334104
15082
244642
SH
DFND
166162
10275
68205
GENERAL MLS INC
COM
370334104
96
1555
SH
OTR
1555
0
0
GLOBE LIFE INC
COM
37959E102
8749
117858
SH
DFND
81404
2900
33554
GLOBE LIFE INC
COM
37959E102
63
855
SH
OTR
855
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13041
65992
SH
DFND
44027
2018
19947
GOLDMAN SACHS GROUP INC
COM
38141G104
86
435
SH
OTR
435
0
0
HOME DEPOT INC
COM
437076102
19381
77365
SH
DFND
42257
8914
26194
HOME DEPOT INC
COM
437076102
95
380
SH
OTR
380
0
0
HONEYWELL INTL INC
COM
438516106
8591
59415
SH
DFND
41782
1678
15955
HONEYWELL INTL INC
COM
438516106
61
420
SH
OTR
420
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
779
6450
SH
DFND
0
1850
4600
IAC INTERACTIVECORP
COM
44919P508
20216
62510
SH
DFND
44584
687
17239
IAC INTERACTIVECORP
COM
44919P508
110
341
SH
OTR
341
0
0
II-VI INC
COM
902104108
13362
282981
SH
DFND
199535
2895
80551
II-VI INC
COM
902104108
94
1995
SH
OTR
1995
0
0
ILLINOIS TOOL WKS INC
COM
452308109
594
3400
SH
SOLE
0
0
3400
INTEL CORP
COM
458140100
15949
266568
SH
DFND
174503
7750
84315
INTEL CORP
COM
458140100
109
1815
SH
OTR
1815
0
0
IQVIA HLDGS INC
COM
46266C105
11686
82363
SH
DFND
54412
1048
26903
ISHARES TR
COM
464287614
503
2621
SH
SOLE
1339
0
1282
ISHARES TR
COM
464287598
201
1785
SH
SOLE
891
0
894
JACOBS ENGR GROUP INC
COM
469814107
12838
151392
SH
DFND
98599
4250
48543
JACOBS ENGR GROUP INC
COM
469814107
65
770
SH
OTR
770
0
0
JOHNSON & JOHNSON
COM
478160104
18560
131974
SH
DFND
90675
4065
37234
JOHNSON & JOHNSON
COM
478160104
113
805
SH
OTR
805
0
0
JPMORGAN CHASE & CO
COM
46625H100
25358
269592
SH
DFND
169897
17367
82328
JPMORGAN CHASE & CO
COM
46625H100
119
1265
SH
OTR
1265
0
0
KB HOME
COM
48666K109
13822
450525
SH
DFND
294940
11435
144150
KB HOME
COM
48666K109
68
2210
SH
OTR
2210
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
16190
160644
SH
DFND
112343
1655
46646
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
89
885
SH
OTR
885
0
0
KIMBERLY CLARK CORP
COM
494368103
16960
119983
SH
DFND
79136
2723
38124
KIMBERLY CLARK CORP
COM
494368103
107
760
SH
OTR
760
0
0
KINDER MORGAN INC DEL
COM
49456B101
12315
811818
SH
DFND
523635
51508
236675
KINDER MORGAN INC DEL
COM
49456B101
49
3225
SH
OTR
3225
0
0
LAM RESEARCH CORP
COM
512807108
24938
77099
SH
DFND
42991
8982
25126
LAM RESEARCH CORP
COM
512807108
120
370
SH
OTR
370
0
0
LAUDER ESTEE COS INC
COM
518439104
13770
72980
SH
DFND
45972
1935
25073
LAUDER ESTEE COS INC
COM
518439104
42
220
SH
OTR
220
0
0
LEIDOS HOLDINGS INC
COM
525327102
15886
169595
SH
DFND
113091
6002
50502
LEIDOS HOLDINGS INC
COM
525327102
89
950
SH
OTR
950
0
0
LILLY ELI & CO
COM
532457108
275
1675
SH
DFND
0
1025
650
LOCKHEED MARTIN CORP
COM
539830109
16441
45053
SH
DFND
29350
2046
13657
LOCKHEED MARTIN CORP
COM
539830109
81
223
SH
OTR
223
0
0
LULULEMON ATHLETICA INC
COM
550021109
18938
60697
SH
DFND
41031
746
18920
LULULEMON ATHLETICA INC
COM
550021109
98
315
SH
OTR
315
0
0
MASTERCARD INCORPORATED
COM
57636Q104
26771
90533
SH
DFND
56025
6200
28308
MASTERCARD INCORPORATED
COM
57636Q104
123
415
SH
OTR
415
0
0
MCDONALDS CORP
COM
580135101
443
2400
SH
DFND
0
2400
0
MERCK & CO. INC
COM
58933Y105
17924
231790
SH
DFND
147452
18567
65771
MERCK & CO. INC
COM
58933Y105
80
1030
SH
OTR
1030
0
0
MICRON TECHNOLOGY INC
COM
595112103
18238
353996
SH
DFND
245597
3862
104537
MICRON TECHNOLOGY INC
COM
595112103
91
1775
SH
OTR
1775
0
0
MICROSOFT CORP
COM
594918104
85715
421184
SH
DFND
277549
17703
125932
MICROSOFT CORP
COM
594918104
470
2310
SH
OTR
2310
0
0
NEXTERA ENERGY INC
COM
65339F101
16640
69286
SH
DFND
46470
4419
18397
NEXTERA ENERGY INC
COM
65339F101
83
345
SH
OTR
345
0
0
NIKE INC
COM
654106103
2642
26945
SH
DFND
4670
10375
11900
NVIDIA CORPORATION
COM
67066G104
23487
61823
SH
DFND
35819
6171
19833
NVIDIA CORPORATION
COM
67066G104
112
295
SH
OTR
295
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5424
47563
SH
DFND
16409
13360
17794
OMNICELL INC
COM
68213N109
1465
20750
SH
DFND
19105
450
1195
OMNICELL INC
COM
68213N109
7
95
SH
OTR
95
0
0
PACKAGING CORP AMER
COM
695156109
13531
135580
SH
DFND
94282
1333
39965
PACKAGING CORP AMER
COM
695156109
76
760
SH
OTR
760
0
0
PEPSICO INC
COM
713448108
17555
132731
SH
DFND
80932
9274
42525
PEPSICO INC
COM
713448108
101
760
SH
OTR
760
0
0
PFIZER INC
COM
717081103
9589
293231
SH
DFND
198030
3920
91281
PFIZER INC
COM
717081103
45
1385
SH
OTR
1385
0
0
INVESCO EXCHANGE TRADED FD T
COM
46137V357
638
6271
SH
DFND
3330
251
2690
PROCTER AND GAMBLE CO
COM
742718109
20450
171029
SH
DFND
104007
14000
53022
PROCTER AND GAMBLE CO
COM
742718109
99
825
SH
OTR
825
0
0
QUALCOMM INC
COM
747525103
1218
13350
SH
SOLE
0
0
13350
RINGCENTRAL INC
COM
76680R206
18960
66523
SH
DFND
47084
675
18764
RINGCENTRAL INC
COM
76680R206
128
450
SH
OTR
450
0
0
ROPER TECHNOLOGIES INC
COM
776696106
13400
34512
SH
DFND
21535
1768
11209
ROPER TECHNOLOGIES INC
COM
776696106
85
220
SH
OTR
220
0
0
SELECT SECTOR SPDR TR
COM
81369Y605
201
8689
SH
SOLE
1065
0
7624
SERVICENOW INC
COM
81762P102
27122
66958
SH
DFND
45912
735
20311
SERVICENOW INC
COM
81762P102
148
365
SH
OTR
365
0
0
SHERWIN WILLIAMS CO
COM
824348106
428
740
SH
DFND
5
310
425
SPDR S&P MIDCAP 400 ETF TR
COM
78467Y107
1045
3220
SH
DFND
2297
420
503
SPDR S&P MIDCAP 400 ETF TR
COM
78467Y107
550
1695
SH
OTR
0
0
1695
SPDR S&P 500 ETF TR
COM
78462F103
5109
16567
SH
DFND
9389
70
7108
SPDR S&P 500 ETF TR
COM
78462F103
123
400
SH
OTR
0
0
400
STARBUCKS CORP
COM
855244109
7691
104518
SH
DFND
63502
9836
31180
STARBUCKS CORP
COM
855244109
59
805
SH
OTR
805
0
0
T-MOBILE US INC
COM
872590104
18607
178654
SH
DFND
117264
3970
57420
T-MOBILE US INC
COM
872590104
90
860
SH
OTR
860
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
15525
111232
SH
DFND
77050
1110
33072
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
93
665
SH
OTR
665
0
0
TARGET CORP
COM
87612E106
13500
112562
SH
DFND
86048
1203
25311
TARGET CORP
COM
87612E106
90
750
SH
OTR
750
0
0
TELEFLEX INCORPORATED
COM
879369106
15837
43512
SH
DFND
29258
1005
13249
TELEFLEX INCORPORATED
COM
879369106
82
225
SH
OTR
225
0
0
TEXAS INSTRS INC
COM
882508104
624
4915
SH
SOLE
1715
0
3200
THE TRADE DESK INC
COM
88339J105
37916
93274
SH
DFND
61784
1285
30205
THE TRADE DESK INC
COM
88339J105
169
415
SH
OTR
415
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
18147
50083
SH
DFND
33780
1083
15220
THERMO FISHER SCIENTIFIC INC
COM
883556102
117
322
SH
OTR
322
0
0
TRAVELERS COMPANIES INC
COM
89417E109
330
2890
SH
DFND
270
1350
1270
T-MOBILE US INC
COM
872590112
30
179504
SH
DFND
117814
3970
57720
T-MOBILE US INC
COM
872590112
0
860
SH
OTR
860
0
0
UNION PAC CORP
COM
907818108
15871
93873
SH
DFND
56517
8281
29075
UNION PAC CORP
COM
907818108
71
420
SH
OTR
420
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
20127
68237
SH
DFND
44518
4124
19595
UNITEDHEALTH GROUP INC
COM
91324P102
99
335
SH
OTR
335
0
0
US BANCORP DEL
COM
902973304
4699
127610
SH
DFND
99820
195
27595
US BANCORP DEL
COM
902973304
22
600
SH
OTR
600
0
0
VANGUARD INDEX FDS
COM
922908363
6601
23289
SH
DFND
17667
210
5412
VANGUARD INDEX FDS
COM
922908363
103
364
SH
OTR
0
0
364
VERIZON COMMUNICATIONS INC
COM
92343V104
15142
274660
SH
DFND
181010
6934
86716
VERIZON COMMUNICATIONS INC
COM
92343V104
94
1710
SH
OTR
1710
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
19041
65587
SH
DFND
46376
760
18451
VERTEX PHARMACEUTICALS INC
COM
92532F100
115
395
SH
OTR
395
0
0
VISA INC
COM
92826C839
1471
7615
SH
DFND
2045
4170
1400
DISNEY WALT CO
COM
254687106
19395
173928
SH
DFND
103379
16380
54169
DISNEY WALT CO
COM
254687106
88
790
SH
OTR
790
0
0
WASTE MGMT INC DEL
COM
94106L109
336
3175
SH
DFND
0
175
3000
WENDYS CO
COM
95058W100
10448
479690
SH
DFND
278065
58030
143595
WENDYS CO
COM
95058W100
5
220
SH
OTR
220
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
5062
179640
SH
DFND
126940
5005
47695
WYNDHAM DESTINATIONS INC
COM
98310W108
44
1575
SH
OTR
1575
0
0
XCEL ENERGY INC
COM
98389B100
10611
169775
SH
DFND
121488
1472
46815
XCEL ENERGY INC
COM
98389B100
64
1030
SH
OTR
1030
0
0
XPO LOGISTICS INC
COM
983793100
13242
171412
SH
DFND
137423
2342
31647
XPO LOGISTICS INC
COM
983793100
88
1145
SH
OTR
1145
0
0
ZEBRA TECHNOLOGIES CORPORATI
COM
989207105
8325
32524
SH
DFND
27467
105
4952
ZEBRA TECHNOLOGIES CORPORATI
COM
989207105
102
400
SH
OTR
400
0
0
ZOETIS INC
COM
98978V103
17561
128147
SH
DFND
85851
2775
39521
ZOETIS INC
COM
98978V103
106
770
SH
OTR
770
0
0