0000891092-22-000154.txt : 20220125 0000891092-22-000154.hdr.sgml : 20220125 20220125150052 ACCESSION NUMBER: 0000891092-22-000154 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220125 DATE AS OF CHANGE: 20220125 EFFECTIVENESS DATE: 20220125 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: 22553392 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 12-31-2021 12-31-2021 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 01-25-2022 0 235 2740851000
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 342 1925 SH SOLE 0 0 1925 ABBVIE INC COM COM 00287Y109 18337 135429 SH DFND 74474 10997 49958 ABBVIE INC COM COM 00287Y109 121 890 SH OTR 890 0 0 ACCENTURE PLC COM G1151C101 34390 82957 SH DFND 48986 5869 28102 ACCENTURE PLC COM G1151C101 180 435 SH OTR 435 0 0 AIR LEASE CORP CL A COM 00912X302 9263 209427 SH DFND 116405 18495 74527 AIR LEASE CORP CL A COM 00912X302 68 1530 SH OTR 1530 0 0 ALEXANDRIA REAL ESTATE EQ INCO COM 015271109 20635 92552 SH DFND 62415 1063 29074 ALEXANDRIA REAL ESTATE EQ INCO COM 015271109 128 575 SH OTR 575 0 0 ALLSTATE CORP COM 020002101 17228 146432 SH DFND 94352 1283 50797 ALLSTATE CORP COM 020002101 120 1020 SH OTR 1020 0 0 ALPHABET CLASS A COM 02079K305 57144 19725 SH DFND 13276 150 6299 ALPHABET CLASS A COM 02079K305 440 152 SH OTR 152 0 0 ALPHABET CLASS C COM 02079K107 51601 17833 SH DFND 11496 266 6071 ALPHABET CLASS C COM 02079K107 165 57 SH OTR 57 0 0 AMAZON COM INC COM COM 023135106 81965 24582 SH DFND 16026 297 8259 AMAZON COM INC COM COM 023135106 447 134 SH OTR 134 0 0 AMEREN CORP COM COM 023608102 13487 151523 SH DFND 106046 1427 44050 AMEREN CORP COM COM 023608102 112 1260 SH OTR 1260 0 0 AMERICAN EXPRESS CO COM 025816109 1407 8600 SH DFND 0 3100 5500 AMERICAN WTR WKS CO INC NEW CO COM 030420103 19236 101854 SH DFND 68638 1335 31881 AMERICAN WTR WKS CO INC NEW CO COM 030420103 126 665 SH OTR 665 0 0 AMETEK INC NEW COM COM 031100100 17897 121717 SH DFND 74582 3937 43198 AMETEK INC NEW COM COM 031100100 87 595 SH OTR 595 0 0 APPLE INC COM 037833100 148931 838715 SH DFND 531872 36504 270339 APPLE INC COM 037833100 843 4750 SH OTR 4750 0 0 APTIV PLC SHS COM G6095L109 21836 132380 SH DFND 89786 1345 41249 APTIV PLC SHS COM G6095L109 118 715 SH OTR 715 0 0 ARISTA NETWORKS INC COM COM 040413106 23892 166205 SH DFND 111541 1860 52804 ARISTA NETWORKS INC COM COM 040413106 155 1075 SH OTR 1075 0 0 AUTOLIV INC COM 052800109 8692 84051 SH DFND 40844 11670 31537 BANK AMER CORP COM 060505104 32865 738716 SH DFND 455614 17455 265647 BANK AMER CORP COM 060505104 171 3835 SH OTR 3835 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 25750 86120 SH DFND 56379 1076 28665 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 151 505 SH OTR 505 0 0 BLACKROCK INC COM COM 09247X101 24153 26381 SH DFND 17030 800 8551 BLACKROCK INC COM COM 09247X101 139 152 SH OTR 152 0 0 BLACKSTONE GROUP INC COM CL A COM 09260D107 40281 311316 SH DFND 178244 28200 104872 BLACKSTONE GROUP INC COM CL A COM 09260D107 153 1180 SH OTR 1180 0 0 BURLINGTON STORES INC COM COM 122017106 19531 67000 SH DFND 41291 1949 23760 BURLINGTON STORES INC COM COM 122017106 95 325 SH OTR 325 0 0 CAESARS ENTERTAINMENT INC NECO COM 12769G100 23333 249471 SH DFND 161122 2947 85402 CAESARS ENTERTAINMENT INC NECO COM 12769G100 120 1285 SH OTR 1285 0 0 CAPITAL ONE FINL CORP COM 14040H105 5961 41085 SH DFND 13830 2530 24725 CAPITAL ONE FINL CORP COM 14040H105 2 15 SH OTR 15 0 0 CATERPILLAR INC COM 149123101 1170 5660 SH DFND 0 4125 1535 CBRE GROUP INC CL A COM 12504L109 22581 208104 SH DFND 144547 2521 61036 CBRE GROUP INC CL A COM 12504L109 147 1355 SH OTR 1355 0 0 CHART INDS INC COM COM 16115Q308 15170 95114 SH DFND 64316 1404 29394 CHART INDS INC COM COM 16115Q308 81 510 SH OTR 510 0 0 CHEVRON CORP COM 166764100 21792 185703 SH DFND 111072 7241 67390 CHEVRON CORP COM 166764100 110 935 SH OTR 935 0 0 CINTAS CORP COM COM 172908105 23921 53978 SH DFND 31543 3667 18768 CINTAS CORP COM COM 172908105 117 265 SH OTR 265 0 0 CITIGROUP INC COM 172967424 21863 362036 SH DFND 222701 31515 107820 CITIGROUP INC COM 172967424 122 2012 SH OTR 2012 0 0 CME GROUP INC COM COM 12572Q105 1238 5420 SH DFND 4870 285 265 CME GROUP INC COM COM 12572Q105 13 55 SH OTR 55 0 0 COCA COLA CO COM 191216100 14560 245896 SH DFND 141580 6655 97661 COCA COLA CO COM 191216100 106 1785 SH OTR 1785 0 0 CONOCOPHILLIPS COM 20825C104 21072 291935 SH DFND 167295 22237 102403 CONOCOPHILLIPS COM 20825C104 108 1490 SH OTR 1490 0 0 CONSTELLATION BRANDS INC COM 21036P108 22318 88926 SH DFND 49928 6659 32339 CONSTELLATION BRANDS INC COM 21036P108 99 395 SH OTR 395 0 0 COSTCO WHSL CORP NEW COM 22160K105 24226 42674 SH DFND 34817 598 7259 COSTCO WHSL CORP NEW COM 22160K105 145 255 SH OTR 255 0 0 CUMMINS INC COM 231021106 1613 7395 SH DFND 0 4145 3250 CVS CORP COM 126650100 25713 249254 SH DFND 156369 18380 74505 CVS CORP COM 126650100 135 1305 SH OTR 1305 0 0 D R HORTON INC COM COM 23331A109 22355 206135 SH DFND 129015 5840 71280 D R HORTON INC COM COM 23331A109 125 1155 SH OTR 1155 0 0 DANAHER CORP SHS BEN INT COM 235851102 26325 80012 SH DFND 47287 4861 27864 DANAHER CORP SHS BEN INT COM 235851102 133 405 SH OTR 405 0 0 DARDEN RESTAURANTS INC COM 237194105 1755 11650 SH DFND 0 6950 4700 DARLING INTL INC COM COM 237266101 15876 229120 SH DFND 159370 2835 66915 DARLING INTL INC COM COM 237266101 103 1485 SH OTR 1485 0 0 DECKERS OUTDOOR CORP COM COM 243537107 20801 56786 SH DFND 38307 664 17815 DECKERS OUTDOOR CORP COM COM 243537107 117 320 SH OTR 320 0 0 DEERE & CO COM COM 244199105 26215 76454 SH DFND 45167 5286 26001 DEERE & CO COM COM 244199105 113 330 SH OTR 330 0 0 DELTA AIR LINES INC DEL COM N COM 247361702 10933 279771 SH DFND 186436 2645 90690 DELTA AIR LINES INC DEL COM N COM 247361702 57 1470 SH OTR 1470 0 0 DIGITAL TURBINE INC COM NEW COM 25400W102 32420 531563 SH DFND 357691 6885 166987 DIGITAL TURBINE INC COM NEW COM 25400W102 170 2795 SH OTR 2795 0 0 DOW INC COM COM 260557103 18851 332360 SH DFND 206375 10160 115825 DOW INC COM COM 260557103 95 1670 SH OTR 1670 0 0 EATON CORP PLC SHS COM G29183103 27400 158544 SH DFND 93047 10573 54924 EATON CORP PLC SHS COM G29183103 131 760 SH OTR 760 0 0 EMERSON ELEC CO COM 291011104 465 5000 SH SOLE 0 0 5000 EXPEDITORS INTL WASH INC COM COM 302130109 4518 33644 SH SOLE 0 0 33644 EXXON MOBIL CORP COM 30231G102 18340 299729 SH DFND 167904 18100 113725 EXXON MOBIL CORP COM 30231G102 95 1550 SH OTR 1550 0 0 FACEBOOK INC CL A COM 30303M102 27284 81119 SH DFND 52429 1099 27591 FACEBOOK INC CL A COM 30303M102 119 355 SH OTR 355 0 0 GENERAL MTRS CO COM COM 37045V100 1606 27385 SH DFND 0 800 26585 GOLDMAN SACHS GROUP INC COM COM 38141G104 29243 76443 SH DFND 46638 2428 27377 GOLDMAN SACHS GROUP INC COM COM 38141G104 149 389 SH OTR 389 0 0 GXO LOGISTICS INCORPORATED COM COM 36262G101 16138 177671 SH DFND 117327 2365 57979 GXO LOGISTICS INCORPORATED COM COM 36262G101 80 885 SH OTR 885 0 0 HOME DEPOT INC COM 437076102 30564 73646 SH DFND 41104 9162 23380 HOME DEPOT INC COM 437076102 154 370 SH OTR 370 0 0 HONEYWELL INTL INC COM COM 438516106 902 4325 SH DFND 0 1925 2400 HORIZON THERAPEUTICS PUB L SHS COM G46188101 26894 249572 SH DFND 165050 3322 81200 HORIZON THERAPEUTICS PUB L SHS COM G46188101 126 1170 SH OTR 1170 0 0 HOST MARRIOTT CORP NEW COM COM 44107P104 20038 1152248 SH DFND 760673 15195 376380 HOST MARRIOTT CORP NEW COM COM 44107P104 134 7700 SH OTR 7700 0 0 HOSTESS BRANDS INC CL A COM 44109J106 21425 1049215 SH DFND 682175 10525 356515 HOSTESS BRANDS INC CL A COM 44109J106 135 6625 SH OTR 6625 0 0 HUNTSMAN CORP COM COM 447011107 1125 32250 SH DFND 0 11050 21200 IAC INTERACTIVECORP NEW COM NE COM 44891N208 14335 109670 SH DFND 79769 1331 28570 IAC INTERACTIVECORP NEW COM NE COM 44891N208 122 930 SH OTR 930 0 0 ILLINOIS TOOL WKS INC COM 452308109 494 2000 SH SOLE 0 0 2000 INMODE LTD SHS COM M5425M103 37463 530785 SH DFND 364306 7479 159000 INMODE LTD SHS COM M5425M103 174 2470 SH OTR 2470 0 0 IQVIA HOLDINGS INC COM 46266C105 26781 94920 SH DFND 62693 1143 31084 IQVIA HOLDINGS INC COM 46266C105 86 305 SH OTR 305 0 0 ISHARES TR RUSSELL1000GRW COM 464287614 762 2494 SH SOLE 1283 0 1211 ISHARES TR RUSSELL1000VAL COM 464287598 276 1645 SH SOLE 961 0 684 JACOBS ENGR GROUP INC DEL COM COM 469814107 20375 146339 SH DFND 92934 4277 49128 JACOBS ENGR GROUP INC DEL COM COM 469814107 111 795 SH OTR 795 0 0 JAZZ PHARMACEUTICALS PLC SHS U COM G50871105 5927 46520 SH DFND 28602 217 17701 JAZZ PHARMACEUTICALS PLC SHS U COM G50871105 43 340 SH OTR 340 0 0 JOHNSON & JOHNSON COM 478160104 22598 132099 SH DFND 83569 4020 44510 JOHNSON & JOHNSON COM 478160104 129 755 SH OTR 755 0 0 JPMORGAN CHASE & CO COM 46625H100 42032 265435 SH DFND 157418 19887 88130 JPMORGAN CHASE & CO COM 46625H100 192 1210 SH OTR 1210 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 28967 140271 SH DFND 94339 1515 44417 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 144 695 SH OTR 695 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 26180 432434 SH DFND 255494 24745 152195 KULICKE & SOFFA INDS INC COM COM 501242101 107 1765 SH OTR 1765 0 0 LAM RESEARCH CORP COM COM 512807108 37965 52791 SH DFND 30192 5108 17491 LAM RESEARCH CORP COM COM 512807108 169 235 SH OTR 235 0 0 LAMAR ADVERTISING CO NEW CL A COM 512816109 20106 165751 SH DFND 112309 1361 52081 LAMAR ADVERTISING CO NEW CL A COM 512816109 115 950 SH OTR 950 0 0 LAUDER ESTEE COS INC CL A COM 518439104 28597 77248 SH DFND 46766 2314 28168 LAUDER ESTEE COS INC CL A COM 518439104 102 275 SH OTR 275 0 0 LILLY, ELI AND COMPANY COM 532457108 21207 76775 SH DFND 48906 2077 25792 LILLY, ELI AND COMPANY COM 532457108 83 300 SH OTR 300 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 14996 90753 SH DFND 63472 1155 26126 MARRIOTT INTL INC NEW CL A COM 571903202 103 625 SH OTR 625 0 0 MARVELL TECHNOLOGY GROUP LTD C COM 573874104 29088 332473 SH DFND 210667 8455 113351 MARVELL TECHNOLOGY GROUP LTD C COM 573874104 153 1745 SH OTR 1745 0 0 MASTERCARD INC CL A COM 57636Q104 28756 80028 SH DFND 47423 6575 26030 MASTERCARD INC CL A COM 57636Q104 133 370 SH OTR 370 0 0 MATCH GROUP INC NEW COM COM 57667L107 12584 95155 SH DFND 61527 1090 32538 MATCH GROUP INC NEW COM COM 57667L107 73 551 SH OTR 551 0 0 MCDONALDS CORP COM 580135101 677 2525 SH DFND 0 2475 50 MCKESSON CORP COM COM 58155Q103 16821 67670 SH DFND 44072 1621 21977 MCKESSON CORP COM COM 58155Q103 111 445 SH OTR 445 0 0 MEDTRONIC PLC COM G5960L103 7953 76876 SH DFND 51232 994 24650 MEDTRONIC PLC COM G5960L103 66 635 SH OTR 635 0 0 MERCK & COMPANY COM 58933Y105 13037 170105 SH DFND 99247 3117 67741 MERCK & COMPANY COM 58933Y105 79 1030 SH OTR 1030 0 0 MICRON TECHNOLOGY INC COM COM 595112103 28104 301708 SH DFND 197188 3022 101498 MICRON TECHNOLOGY INC COM COM 595112103 165 1775 SH OTR 1775 0 0 MICROSOFT COM 594918104 142985 425146 SH DFND 264706 18245 142195 MICROSOFT COM 594918104 735 2185 SH OTR 2185 0 0 MONDELEZ INTL INC COM COM 609207105 7259 109467 SH DFND 52987 1485 54995 MONDELEZ INTL INC COM COM 609207105 0 0 SH OTR 0 0 0 MORGAN STANLEY COM 617446448 32018 326181 SH DFND 186216 23420 116545 MORGAN STANLEY COM 617446448 131 1330 SH OTR 1330 0 0 NETFLIX INC COM COM 64110L106 19258 31966 SH DFND 21189 346 10431 NETFLIX INC COM COM 64110L106 102 170 SH OTR 170 0 0 NEXTERA ENERGY INC COM COM 65339F101 27178 291115 SH DFND 182973 16007 92135 NEXTERA ENERGY INC COM COM 65339F101 115 1235 SH OTR 1235 0 0 NIKE INC CL B COM 654106103 1775 10650 SH DFND 225 6475 3950 NUCOR CORP COM 670346105 30454 266792 SH DFND 155302 20690 90800 NUCOR CORP COM 670346105 142 1240 SH OTR 1240 0 0 NVIDIA CORP COM COM 67066G104 53872 183169 SH DFND 109131 13447 60591 NVIDIA CORP COM COM 67066G104 219 745 SH OTR 745 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 2540 11150 SH DFND 300 4250 6600 ON SEMICONDUCTOR CORP COM COM 682189105 33011 486035 SH DFND 323780 5470 156785 ON SEMICONDUCTOR CORP COM COM 682189105 225 3320 SH OTR 3320 0 0 OSHKOSH TRUCK CORP COM COM 688239201 902 8000 SH DFND 0 3200 4800 PEPSICO INC COM 713448108 21881 125965 SH DFND 77507 6246 42212 PEPSICO INC COM 713448108 133 765 SH OTR 765 0 0 PIONEER NAT RES CO COM COM 723787107 15729 86482 SH DFND 56284 2338 27860 PIONEER NAT RES CO COM COM 723787107 73 400 SH OTR 400 0 0 POWERSHARES EXCHANGE TRADED FD COM 46137V357 626 3846 SH DFND 1200 141 2505 POWERSHARES EXCHANGE TRADED FD COM 46137V357 11 65 SH OTR 0 0 65 PRICE T ROWE GROUP INC COM COM 74144T108 521 2650 SH SOLE 0 0 2650 PROCTER & GAMBLE COMPANY COM 742718109 27341 167143 SH DFND 96088 13780 57275 PROCTER & GAMBLE COMPANY COM 742718109 132 805 SH OTR 805 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 13829 21898 SH DFND 16006 215 5677 REGENERON PHARMACEUTICALS COM COM 75886F107 76 120 SH OTR 120 0 0 SALESFORCE COM INC COM COM 79466L302 15048 59214 SH DFND 40943 520 17751 SALESFORCE COM INC COM COM 79466L302 85 335 SH OTR 335 0 0 SECTOR SPDR TR SBI FINL COM 81369Y605 311 7965 SH SOLE 1085 0 6880 SECTOR SPDR TR SBI TECHNOLGY COM 81369Y803 252 1451 SH SOLE 370 0 1081 SERVICENOW INC COM COM 81762P102 34173 52646 SH DFND 34996 606 17044 SERVICENOW INC COM COM 81762P102 179 275 SH OTR 275 0 0 SIGNET JEWELERS LIMITED SHS COM G81276100 17151 197071 SH DFND 134402 2430 60239 SIGNET JEWELERS LIMITED SHS COM G81276100 86 985 SH OTR 985 0 0 SPDR S&P MIDCAP 400 ETF TR UTS COM 78467Y107 1345 2599 SH DFND 1796 430 373 SPDR S&P MIDCAP 400 ETF TR UTS COM 78467Y107 782 1510 SH OTR 0 0 1510 SPDR TR UNIT SER 1 COM 78462F103 6243 13145 SH DFND 7799 70 5276 SPDR TR UNIT SER 1 COM 78462F103 169 355 SH OTR 0 0 355 SYNAPTICS INC COM 87157D109 35156 121432 SH DFND 78049 1335 42048 SYNAPTICS INC COM 87157D109 148 510 SH OTR 510 0 0 T MOBILE US INC COM COM 872590104 4438 38263 SH DFND 16590 2415 19258 TARGET CORP COM 87612E106 19601 84691 SH DFND 69057 1091 14543 TARGET CORP COM 87612E106 130 560 SH OTR 560 0 0 TEREX CORP NEW COM COM 880779103 18406 418787 SH DFND 253160 21866 143761 TEREX CORP NEW COM COM 880779103 101 2290 SH OTR 2290 0 0 THE TRADE DESK INC COM CL A COM 88339J105 56941 621350 SH DFND 399054 9390 212906 THE TRADE DESK INC COM CL A COM 88339J105 211 2300 SH OTR 2300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24558 36806 SH DFND 23111 550 13145 THERMO FISHER SCIENTIFIC INC COM 883556102 150 225 SH OTR 225 0 0 TRAVEL PLUS LEISURE CO COM COM 894164102 24035 434866 SH DFND 259495 35007 140364 TRAVEL PLUS LEISURE CO COM COM 894164102 125 2260 SH OTR 2260 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 19860 473646 SH DFND 319153 5565 148928 UBER TECHNOLOGIES INC COM COM 90353T100 116 2760 SH OTR 2760 0 0 ULTA SALON COSMETCS & FRAG ICO COM 90384S303 18278 44328 SH DFND 29755 318 14255 ULTA SALON COSMETCS & FRAG ICO COM 90384S303 122 295 SH OTR 295 0 0 UNION PAC CORP COM 907818108 16797 66675 SH DFND 42287 4453 19935 UNION PAC CORP COM 907818108 87 345 SH OTR 345 0 0 UNITEDHEALTH GROUP INC COM 91324P102 35080 69861 SH DFND 40173 7572 22116 UNITEDHEALTH GROUP INC COM 91324P102 163 325 SH OTR 325 0 0 VANGUARD INDEX FDS S&P 500 ETF COM 922908363 15256 34946 SH DFND 15453 1083 18410 VANGUARD INDEX FDS S&P 500 ETF COM 922908363 530 1214 SH OTR 640 0 574 VERIZON COMMUNICATIONS COM 92343V104 15023 289132 SH DFND 182900 6605 99627 VERIZON COMMUNICATIONS COM 92343V104 102 1955 SH OTR 1955 0 0 VISA INC COM CL A COM 92826C839 1370 6320 SH DFND 950 4070 1300 WALT DISNEY CO COM 254687106 30066 194110 SH DFND 107076 22759 64275 WALT DISNEY CO COM 254687106 120 775 SH OTR 775 0 0 WORLD WRESTLING ENTMT INC CL A COM 98156Q108 14143 286652 SH DFND 181710 19477 85465 WORLD WRESTLING ENTMT INC CL A COM 98156Q108 72 1460 SH OTR 1460 0 0 XCEL ENERGY INC COM COM 98389B100 5014 74062 SH DFND 36620 272 37170 XCEL ENERGY INC COM COM 98389B100 5 75 SH OTR 75 0 0 XPO LOGISTICS INC COM COM 983793100 10434 134756 SH DFND 115358 1699 17699 XPO LOGISTICS INC COM COM 983793100 71 920 SH OTR 920 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 2937 4934 SH DFND 2619 110 2205 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 113 190 SH OTR 190 0 0 ZOETIS INC CL A COM 98978V103 29255 119883 SH DFND 79868 2853 37162 ZOETIS INC CL A COM 98978V103 172 705 SH OTR 705 0 0