0001213900-22-069997.txt : 20221108 0001213900-22-069997.hdr.sgml : 20221108 20221108121050 ACCESSION NUMBER: 0001213900-22-069997 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 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: 221367883 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 09-30-2022 09-30-2022 false BRAUN STACEY ASSOCIATES INC

377 Broadway New York NY 10013

13F HOLDINGS REPORT 028-03733 N RITA WEIDEN 212-226-7707 Rita Weiden NEW YORK NY 11-08-2022 0 218 1645505000 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM COM 00287Y109 11105 82740 SH DFND 44104 2632 36004 ABBVIE INC COM COM 00287Y109 107 795 SH OTR 795 0 0 ACCENTURE PLC COM G1151C101 12490 48541 SH DFND 32165 419 15957 ACCENTURE PLC COM G1151C101 113 440 SH OTR 440 0 0 ADVANCED DRAIN SYS INC DEL COM COM 00790R104 15503 124652 SH DFND 73421 8678 42553 ADVANCED DRAIN SYS INC DEL COM COM 00790R104 80 640 SH OTR 640 0 0 ALEXANDRIA REAL ESTATE EQ INCO COM 015271109 10307 73525 SH DFND 43983 968 28574 ALEXANDRIA REAL ESTATE EQ INCO COM 015271109 3 20 SH OTR 20 0 0 ALPHABET CLASS A COM 02079K305 31621 330590 SH DFND 218565 3305 108720 ALPHABET CLASS A COM 02079K305 238 2490 SH OTR 2490 0 0 ALPHABET CLASS C COM 02079K107 27156 282436 SH DFND 173776 5130 103530 ALPHABET CLASS C COM 02079K107 79 820 SH OTR 820 0 0 AMAZON COM INC COM COM 023135106 38100 337169 SH DFND 219885 4845 112439 AMAZON COM INC COM COM 023135106 244 2160 SH OTR 2160 0 0 AMEREN CORP COM COM 023608102 11915 147919 SH DFND 100819 1410 45690 AMEREN CORP COM COM 023608102 98 1220 SH OTR 1220 0 0 AMERICAN EXPRESS CO COM 025816109 16142 119653 SH DFND 69621 11185 38847 AMERICAN EXPRESS CO COM 025816109 90 670 SH OTR 670 0 0 AMERICAN WTR WKS CO INC NEW CO COM 030420103 10554 81086 SH DFND 56606 1252 23228 AMERICAN WTR WKS CO INC NEW CO COM 030420103 87 665 SH OTR 665 0 0 AMETEK INC NEW COM COM 031100100 6338 55886 SH DFND 34801 30 21055 AMETEK INC NEW COM COM 031100100 43 375 SH OTR 375 0 0 AMGEN INC COM 031162100 609 2700 SH SOLE 0 0 2700 APPLE INC COM 037833100 95293 689529 SH DFND 429627 29489 230413 APPLE INC COM 037833100 591 4280 SH OTR 4280 0 0 ARISTA NETWORKS INC COM COM 040413106 20869 184863 SH DFND 116663 1854 66346 ARISTA NETWORKS INC COM COM 040413106 141 1250 SH OTR 1250 0 0 ASTRAZENECA PLC SPONSORED ADR COM 046353108 9075 165478 SH DFND 143595 2130 19753 ASTRAZENECA PLC SPONSORED ADR COM 046353108 87 1580 SH OTR 1580 0 0 AUTOZONE INC COM COM 053332102 17144 8004 SH DFND 5182 102 2720 AUTOZONE INC COM COM 053332102 103 48 SH OTR 48 0 0 BANK AMER CORP COM 060505104 19159 634419 SH DFND 375804 16888 241727 BANK AMER CORP COM 060505104 109 3620 SH OTR 3620 0 0 BELLRING BRANDS INC COMMON STO COM 07831C103 2039 98935 SH DFND 69430 4550 24955 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 23355 87466 SH DFND 56880 1226 29360 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 125 470 SH OTR 470 0 0 BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 14394 169798 SH DFND 108771 2205 58822 BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 95 1120 SH OTR 1120 0 0 BLACKROCK INC COM COM 09247X101 12211 22191 SH DFND 14049 417 7725 BLACKROCK INC COM COM 09247X101 82 149 SH OTR 149 0 0 BLACKSTONE GROUP INC COM CL A COM 09260D107 18208 217541 SH DFND 122086 20315 75140 BLACKSTONE GROUP INC COM CL A COM 09260D107 81 970 SH OTR 970 0 0 BOEING CO COM 097023105 11752 97061 SH DFND 59011 1560 36490 BOEING CO COM 097023105 33 275 SH OTR 275 0 0 BOX INC CL A COM 10316T104 13761 564198 SH DFND 403238 7005 153955 BOX INC CL A COM 10316T104 126 5180 SH OTR 5180 0 0 BROADCOM INC COM COM 11135F101 16943 38159 SH DFND 22112 1983 14064 BROADCOM INC COM COM 11135F101 122 275 SH OTR 275 0 0 BRUNSWICK CORP COM 117043109 11653 178041 SH DFND 114911 3450 59680 BRUNSWICK CORP COM 117043109 84 1285 SH OTR 1285 0 0 CAPRI HOLDINGS LIMITED SHS COM G1890L107 3171 82501 SH DFND 41026 50 41425 CARLISLE COS INC COM COM 142339100 20905 74550 SH DFND 41888 6734 25928 CARLISLE COS INC COM COM 142339100 97 345 SH OTR 345 0 0 CATERPILLAR INC COM 149123101 730 4450 SH DFND 0 1950 2500 CBRE GROUP INC CL A COM 12504L109 1878 27813 SH DFND 24976 138 2699 CBRE GROUP INC CL A COM 12504L109 26 385 SH OTR 385 0 0 CHESAPEAKE ENERGY CORP COM COM 165167735 1872 19875 SH DFND 0 6800 13075 CHEVRON CORP COM 166764100 20249 140941 SH DFND 87106 7792 46043 CHEVRON CORP COM 166764100 113 790 SH OTR 790 0 0 CITIZENS FINL GROUP INC COM COM 174610105 9511 276810 SH DFND 191220 2090 83500 CITIZENS FINL GROUP INC COM COM 174610105 88 2575 SH OTR 2575 0 0 COCA COLA CO COM 191216100 17775 317296 SH DFND 156850 33750 126696 COCA COLA CO COM 191216100 114 2040 SH OTR 2040 0 0 COHERENT CORP COM COM 19247G107 1849 53065 SH DFND 45833 140 7092 COHERENT CORP COM COM 19247G107 8 225 SH OTR 225 0 0 CONOCOPHILLIPS COM 20825C104 17267 168724 SH DFND 107231 3328 58165 CONOCOPHILLIPS COM 20825C104 106 1035 SH OTR 1035 0 0 CONSTELLATION BRANDS INC COM 21036P108 15906 69253 SH DFND 34948 7449 26856 COSTCO WHSL CORP NEW COM 22160K105 12283 26008 SH DFND 21096 391 4521 COSTCO WHSL CORP NEW COM 22160K105 105 222 SH OTR 222 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 1338 9259 SH DFND 6859 485 1915 CUMMINS INC COM 231021106 11472 56369 SH DFND 38234 2540 15595 CUMMINS INC COM 231021106 68 335 SH OTR 335 0 0 CVS CORP COM 126650100 18361 192529 SH DFND 110783 18235 63511 CVS CORP COM 126650100 116 1215 SH OTR 1215 0 0 DANAHER CORP SHS 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512816109 78 950 SH OTR 950 0 0 LILLY, ELI AND COMPANY COM 532457108 25218 77990 SH DFND 47590 2706 27694 LILLY, ELI AND COMPANY COM 532457108 102 315 SH OTR 315 0 0 LOCKHEED MARTIN CORP COM COM 539830109 348 900 SH SOLE 0 0 900 MANHATTAN ASSOCS INC COM COM 562750109 12884 96852 SH DFND 67987 1240 27625 MANHATTAN ASSOCS INC COM COM 562750109 92 695 SH OTR 695 0 0 MARRIOTT INTL INC NEW CL A COM 571903202 15949 113810 SH DFND 66291 6211 41308 MARRIOTT INTL INC NEW CL A COM 571903202 86 615 SH OTR 615 0 0 MARVELL TECHNOLOGY GROUP LTD C COM 573874104 11311 263598 SH DFND 171467 1970 90161 MARVELL TECHNOLOGY GROUP LTD C COM 573874104 82 1920 SH OTR 1920 0 0 MASTERCARD INC CL A COM 57636Q104 23241 81738 SH DFND 48300 6900 26538 MASTERCARD INC CL A COM 57636Q104 111 390 SH OTR 390 0 0 MCDONALDS CORP COM 580135101 1465 6350 SH DFND 0 5900 450 MCKESSON CORP COM COM 58155Q103 22064 64920 SH DFND 38875 2267 23778 MCKESSON CORP COM COM 58155Q103 124 365 SH OTR 365 0 0 MERCK & COMPANY COM 58933Y105 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75886F107 13355 19387 SH DFND 13652 257 5478 REGENERON PHARMACEUTICALS COM COM 75886F107 103 150 SH OTR 150 0 0 RESTAURANT BRANDS INTL INC COM COM 76131D103 12111 227729 SH DFND 140104 8865 78760 RESTAURANT BRANDS INTL INC COM COM 76131D103 57 1075 SH OTR 1075 0 0 SECTOR SPDR TR SBI FINL COM 81369Y605 242 7955 SH SOLE 1085 0 6870 SPDR S&P MIDCAP 400 ETF TR UTS COM 78467Y107 308 766 SH DFND 315 270 181 SPDR S&P MIDCAP 400 ETF TR UTS COM 78467Y107 400 995 SH OTR 0 0 995 SPDR TR UNIT SER 1 COM 78462F103 3503 9808 SH DFND 6505 55 3248 SPDR TR UNIT SER 1 COM 78462F103 82 230 SH OTR 0 0 230 SYSCO CORP COM 871829107 12745 180245 SH DFND 115845 4074 60326 SYSCO CORP COM 871829107 101 1435 SH OTR 1435 0 0 T MOBILE US INC COM COM 872590104 20342 151610 SH DFND 93299 4280 54031 T MOBILE US INC COM COM 872590104 103 770 SH OTR 770 0 0 TARGET CORP COM 00876E110 8008 53965 SH DFND 47607 587 5771 TARGET CORP COM 00876E110 88 590 SH OTR 590 0 0 TESLA INC COM COM 88160R101 13111 49427 SH DFND 30733 875 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