0001213900-23-008931.txt : 20230207 0001213900-23-008931.hdr.sgml : 20230207 20230207152017 ACCESSION NUMBER: 0001213900-23-008931 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 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: 23594804 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 X0202 13F-HR LIVE false false false 0000872080 XXXXXXXX 12-31-2022 12-31-2022 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 02-07-2023 0 116 1752995026 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM COMMON 00287Y109 11920677 73762 SH DFND 42253 544 30965 ACADEMY SPORTS & OUTD COMMON 00402L107 6513384 123970 SH DFND 92855 2625 28490 ACCENTURE PLC COMMON G1151C101 12079313 45268 SH DFND 29981 344 14943 ALEXANDRIA REAL ESTAT COMMON 015271109 11054168 75885 SH DFND 47685 1153 27047 ALPHABET CLASS A COMMON 02079K305 25642726 290635 SH DFND 190776 1985 97874 ALPHABET CLASS C COMMON 02079K107 24233757 273118 SH DFND 166823 5110 101185 AMAZON COM INC COM COMMON 023135106 25082652 298603 SH DFND 191645 3505 103453 AMEREN CORP COM COMMON 023608102 13807853 155284 SH DFND 105641 1568 48075 AMERICAN EXPRESS CO COMMON 025816109 16615522 112457 SH DFND 72070 11905 28482 AMERICAN WTR WKS CO I COMMON 030420103 13045780 85591 SH DFND 60666 1367 23558 AMETEK INC NEW COM COMMON 031100100 10397962 74420 SH DFND 50291 20 24109 APPLE INC COMMON 037833100 89142634 686082 SH DFND 432415 29584 224083 ARCH CAP GROUP LTD OR COMMON G0450A105 8133086 129549 SH DFND 90475 2633 36441 ARISTA NETWORKS INC C COMMON 040413106 23116326 190493 SH DFND 121118 1999 67376 ASTRAZENECA PLC SPONS COMMON 046353108 9646042 142272 SH DFND 128204 1820 12248 AUTOZONE INC COM COMMON 053332102 20239939 8207 SH DFND 5210 118 2879 BANK AMER CORP COMMON 060505104 21110406 637391 SH DFND 393714 16988 226689 BERKSHIRE HATHAWAY IN COMMON 084670702 28242727 91430 SH DFND 59115 1460 30855 BIOMARIN PHARMACEUTIC COMMON 09061G101 21712305 209801 SH DFND 141354 2995 65452 BLACKROCK INC COM COMMON 09247X101 14814619 20906 SH DFND 13998 417 6491 BOEING CO COMMON 097023105 22487154 118049 SH DFND 75076 2038 40935 BOX INC CL A COMMON 10316T104 18495827 594148 SH DFND 423313 8045 162790 BROADCOM INC COM COMMON 11135F101 19472821 34827 SH DFND 22183 2100 10544 BRUNSWICK CORP COMMON 117043109 7901482 109621 SH DFND 76491 310 32820 CAPRI HOLDINGS LIMITE COMMON G1890L107 6249370 109026 SH DFND 64981 1590 42455 CARLISLE COS INC COM COMMON 142339100 12812762 54372 SH DFND 31248 2774 20350 CATERPILLAR INC COMMON 149123101 539010 2250 SH DFND 0 2250 0 CELSIUS HLDGS INC COM COMMON 15118V207 15352559 147564 SH DFND 106304 3346 37914 CHESAPEAKE ENERGY COR COMMON 165167735 1875604 19875 SH DFND 0 6800 13075 CHEVRON CORP COMMON 166764100 24706619 137649 SH DFND 88971 7042 41636 CIGNA CORP NEW COMMON 125523100 19663041 59344 SH DFND 37345 4856 17143 CITIZENS FINL GROUP I COMMON 174610105 10392302 263965 SH DFND 186855 1360 75750 COCA COLA CO COMMON 191216100 19775777 310891 SH DFND 175650 31915 103326 CONOCOPHILLIPS COMMON 20825C104 21868822 185329 SH DFND 121639 3684 60006 CONSTELLATION BRANDS COMMON 21036P108 12452623 53733 SH DFND 26971 4214 22548 CORTEVA INC COM COMMON 22052L104 11965080 203557 SH DFND 139550 6085 57922 COSTCO WHSL CORP NEW COMMON 22160K105 11592361 25394 SH DFND 21364 415 3615 CROWN CASTLE INTL COR COMMON 22822V101 987324 7279 SH DFND 5397 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HONEYWELL INTL INC CO COMMON 438516106 4856038 22660 SH DFND 10068 6215 6377 HOST MARRIOTT CORP NE COMMON 44107P104 16330201 1017458 SH DFND 609988 41845 365625 HOSTESS BRANDS INC CL COMMON 44109J106 16845820 750705 SH DFND 476605 9835 264265 HOWMET AEROSPACE INC COMMON 443201108 17365386 440634 SH DFND 282032 48335 110267 ISHARES TR RUSSELL100 COMMON 464287598 249768 1647 SH DFND 861 215 571 JAZZ PHARMACEUTICALS COMMON G50871105 18884767 118541 SH DFND 76931 1777 39833 JOHNSON & JOHNSON COMMON 478160104 22322731 126367 SH DFND 80331 4945 41091 JPMORGAN CHASE & CO COMMON 46625H100 26724521 199288 SH DFND 119358 15137 64793 LAM RESEARCH CORP COM COMMON 512807108 13631590 32433 SH DFND 21079 2075 9279 LAMAR ADVERTISING CO COMMON 512816109 10809933 114512 SH DFND 75952 425 38135 LEIDOS HLDGS INC COM COMMON 525327102 14846517 141140 SH DFND 106811 5649 28680 LILLY, ELI AND COMPAN COMMON 532457108 28015661 76579 SH DFND 46500 5989 24090 MANHATTAN ASSOCS INC COMMON 562750109 11090133 91352 SH DFND 65287 805 25260 MARRIOTT INTL INC NEW COMMON 571903202 16271741 109287 SH DFND 64663 6066 38558 MARVELL TECHNOLOGY GR COMMON 573874104 7443929 200970 SH DFND 132530 315 68125 MASTERCARD INC CL A COMMON 57636Q104 28236024 81201 SH DFND 49880 7202 24119 MCDONALDS CORP COMMON 580135101 1554827 5900 SH DFND 0 5900 0 MCKESSON CORP COM COMMON 58155Q103 23583419 62869 SH DFND 38690 2253 21926 MERCK & COMPANY COMMON 58933Y105 25150479 226683 SH DFND 130317 18436 77930 METLIFE INC COMMON 59156R108 19712141 272380 SH DFND 182260 10440 79680 MICROSOFT COMMON 594918104 90469937 377241 SH DFND 234924 16642 125675 MORGAN STANLEY COMMON 617446448 5488551 64556 SH DFND 26186 7535 30835 NEXSTAR MEDIA GROUP I COMMON 65336K103 17824705 101838 SH DFND 63681 5264 32893 NEXTERA ENERGY INC CO COMMON 65339F101 20937704 250451 SH DFND 155186 14384 80881 NUCOR CORP COMMON 670346105 17143472 130062 SH DFND 81203 7533 41326 NVIDIA CORP COM COMMON 67066G104 13649768 93402 SH DFND 59278 3567 30557 OMNICOM GROUP COMMON 681919106 5711695 70022 SH DFND 47790 916 21316 ON SEMICONDUCTOR CORP COMMON 682189105 23202014 372006 SH DFND 235236 5060 131710 PALO ALTO NETWORKS IN COMMON 697435105 18615334 133405 SH DFND 87212 1983 44210 PEPSICO INC COMMON 713448108 20619810 114136 SH DFND 68333 9486 36317 PIONEER NAT RES CO CO COMMON 723787107 19063028 83467 SH DFND 53481 5178 24808 POWERSHARES EXCHANGE COMMON 46137V357 485335 3436 SH DFND 1090 101 2245 PROCTER & GAMBLE COMP COMMON 742718109 20775390 137077 SH DFND 80103 11342 45632 QUANTA SVCS INC COM COMMON 74762E102 21319568 149611 SH DFND 86657 13460 49494 REGENERON PHARMACEUTI COMMON 75886F107 13979590 19376 SH DFND 13706 257 5413 RESTAURANT BRANDS INT COMMON 76131D103 18135861 280437 SH DFND 177732 14805 87900 SCHWAB CHARLES CORP N COMMON 808513105 5870663 70510 SH DFND 58350 1880 10280 SECTOR SPDR TR SBI FI COMMON 81369Y605 270864 7920 SH DFND 1085 0 6835 SECTOR SPDR TR SBI UT COMMON 81369Y886 209526 2972 SH DFND 511 0 2461 SERVICENOW INC COM COMMON 81762P102 4113721 10595 SH DFND 8404 355 1836 SPDR S&P MIDCAP 400 E COMMON 78467Y107 781524 1765 SH DFND 325 270 1170 SPDR TR UNIT SER 1 COMMON 78462F103 3651066 9547 SH DFND 6395 55 3097 SYSCO CORP COMMON 871829107 9524982 124591 SH DFND 76670 1015 46906 T MOBILE US INC COM COMMON 872590104 21853300 156095 SH DFND 95934 4522 55639 TARGET CORP COMMON 87612E106 5239054 35152 SH DFND 32060 387 2705 TESLA INC COM COMMON 88160R101 3641817 29565 SH DFND 17815 225 11525 TEXAS ROADHOUSE INC C COMMON 882681109 17385183 191151 SH DFND 120629 9397 61125 THERMO FISHER SCIENTI COMMON 883556102 14654962 26612 SH DFND 16316 313 9983 TIMKEN CO COM COMMON 887389104 12913317 182727 SH DFND 136282 11200 35245 TRAVELERS COMPANIES I COMMON 89417E109 21004317 112029 SH DFND 72536 9770 29723 ULTA SALON COSMETCS & COMMON 90384S303 19635739 41861 SH DFND 26583 586 14692 UNITED THERAPEUTICS C COMMON 91307C102 11504305 41369 SH DFND 29170 855 11344 UNITEDHEALTH GROUP IN COMMON 91324P102 27122418 51157 SH DFND 28675 7505 14977 VANGUARD INDEX FDS S& COMMON 922908363 8498915 24190 SH DFND 14275 3411 6504 VANGUARD SCOTTSDALE F COMMON 92206C714 420120 6310 SH DFND 5400 575 335 VEECO INSTRS INC DEL COMMON 922417100 955384 51420 SH DFND 44920 0 6500 VERIZON COMMUNICATION COMMON 92343V104 7208624 182960 SH DFND 115714 2070 65176 VERTIV HOLDINGS CO CO COMMON 92537N108 11645833 852550 SH DFND 557575 6240 288735 VISA INC COM CL A COMMON 92826C839 1134370 5460 SH DFND 950 4060 450 WALT DISNEY CO COMMON 254687106 10046803 115640 SH DFND 69967 4771 40902 WELLS FARGO & CO COMMON 949746101 13437129 325433 SH DFND 230913 8635 85885 WESCO INTL INC COM COMMON 95082P105 10007862 79935 SH DFND 55011 535 24389 WORLD WRESTLING ENTMT COMMON 98156Q108 19337714 282220 SH DFND 172408 21532 88280 XCEL ENERGY INC COM COMMON 98389B100 5946590 84818 SH DFND 45541 262 39015 ZOETIS INC CL A COMMON 98978V103 1842866 12575 SH DFND 4210 115 8250