0001213900-23-037298.txt : 20230508 0001213900-23-037298.hdr.sgml : 20230508 20230508145929 ACCESSION NUMBER: 0001213900-23-037298 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 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: 23897274 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 03-31-2023 03-31-2023 false BRAUN STACEY ASSOCIATES INC

377 Broadway New York NY 10013

13F HOLDINGS REPORT 028-03733 N Rita Weiden 212-226-7707 /s/ Rita Weiden New York NY 05-08-2023 0 252 3819745350 INFORMATION TABLE 2 infotable.xml ACADEMY SPORTS & OUTD COMMON 00402L107 16922261 259345 SH DFND 171835 8545 78965 ALEXANDRIA REAL ESTAT COMMON 015271109 11412238 90869 SH DFND 59097 1838 29934 ALPHABET CLASS A COMMON 02079K305 26850096 258846 SH DFND 176452 2125 80269 ALPHABET CLASS C COMMON 02079K107 26024645 250237 SH DFND 159552 4990 85695 AMAZON COM INC COM COMMON 023135106 30615879 296407 SH DFND 197996 3940 94471 AMDOCS LTD ORD COMMON G02602103 15848311 165035 SH DFND 115200 2000 47835 AMEREN CORP COM COMMON 023608102 14174612 164077 SH DFND 113754 1708 48615 AMERICAN EXPRESS CO COMMON 025816109 19739237 119668 SH DFND 76367 11005 32296 AMERICAN WTR WKS CO I COMMON 030420103 13225117 90280 SH DFND 64514 1577 24189 AMETEK INC NEW COM COMMON 031100100 10910068 75071 SH DFND 50774 133 24164 ANALOG DEVICES INC CO COMMON 032654105 13959232 70780 SH DFND 48911 1155 20714 APPLE INC COMMON 037833100 112024980 679351 SH DFND 427629 27779 223943 ARCH CAP GROUP LTD OR COMMON G0450A105 17205656 253509 SH DFND 171555 4153 77801 ARISTA NETWORKS INC C COMMON 040413106 30709483 182947 SH DFND 115617 2029 65301 ASTRAZENECA PLC SPONS COMMON 046353108 11323478 163139 SH DFND 142982 2294 17863 AUTOZONE INC COM COMMON 053332102 18647526 7586 SH DFND 4743 119 2724 BANK AMER CORP COMMON 060505104 18172340 635396 SH DFND 392719 16288 226389 BERKSHIRE HATHAWAY IN COMMON 084670702 24650344 79834 SH DFND 50919 1070 27845 BIOMARIN PHARMACEUTIC COMMON 09061G101 18540265 190665 SH DFND 126965 2540 61160 BLACKROCK INC COM COMMON 09247X101 17054531 25488 SH DFND 17041 855 7592 BOEING CO COMMON 097023105 25138966 118340 SH DFND 75520 2222 40598 BROADCOM INC COM COMMON 11135F101 25274751 39397 SH DFND 24441 3935 11021 BRUNSWICK CORP COMMON 117043109 8715862 106291 SH DFND 73391 395 32505 CAPRI HOLDINGS LIMITE COMMON G1890L107 638918 13594 SH DFND 11934 30 1630 CARLISLE COS INC 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VERTIV HOLDINGS CO CO COMMON 92537N108 12834854 896915 SH DFND 560195 13790 322930 VICI PPTYS INC COM COMMON 925652109 17155967 525934 SH DFND 323808 18786 183340 VISA INC COM CL A COMMON 92826C839 1251303 5550 SH DFND 950 4150 450 WALT DISNEY CO COMMON 254687106 14127041 141087 SH DFND 87164 8261 45662 WELLS FARGO & CO COMMON 949746101 13576117 363192 SH DFND 246377 8840 107975 WESCO INTL INC COM COMMON 95082P105 11685078 75612 SH DFND 51751 450 23411 WORLD WRESTLING ENTMT COMMON 98156Q108 24392429 267285 SH DFND 158774 24537 83974 XCEL ENERGY INC COM COMMON 98389B100 5933708 87985 SH DFND 47778 262 39945 ZOETIS INC CL A COMMON 98978V103 1425559 8565 SH DFND 3385 30 5150 ACADEMY SPORTS & OUTD COMMON 00402L107 16922261 259345 SH DFND 249405 8545 1395 ALEXANDRIA REAL ESTAT COMMON 015271109 11412238 90869 SH DFND 88831 1838 200 ALPHABET CLASS A COMMON 02079K305 26850096 258846 SH DFND 254231 2125 2490 ALPHABET CLASS C COMMON 02079K107 26024645 250237 SH DFND 244457 4990 790 AMAZON COM INC COM COMMON 023135106 30615879 296407 SH DFND 290627 3940 1840 AMDOCS LTD ORD COMMON G02602103 15848311 165035 SH DFND 161785 2000 1250 AMEREN CORP COM COMMON 023608102 14174612 164077 SH DFND 161139 1708 1230 AMERICAN EXPRESS CO COMMON 025816109 19739237 119668 SH DFND 107953 11005 710 AMERICAN WTR WKS CO I COMMON 030420103 13225117 90280 SH DFND 88013 1577 690 AMETEK INC NEW COM COMMON 031100100 10910068 75071 SH DFND 74323 133 615 ANALOG DEVICES INC CO COMMON 032654105 13959232 70780 SH DFND 69030 1155 595 APPLE INC COMMON 037833100 112024980 679351 SH DFND 647297 27779 4275 ARCH CAP GROUP LTD OR COMMON G0450A105 17205656 253509 SH DFND 247826 4153 1530 ARISTA NETWORKS INC C COMMON 040413106 30709483 182947 SH DFND 179808 2029 1110 ASTRAZENECA PLC SPONS COMMON 046353108 11323478 163139 SH DFND 159235 2294 1610 AUTOZONE INC COM COMMON 053332102 18647526 7586 SH DFND 7430 119 37 BANK AMER CORP COMMON 060505104 18172340 635396 SH DFND 615688 16288 3420 BERKSHIRE HATHAWAY IN COMMON 084670702 24650344 79834 SH DFND 78299 1070 465 BIOMARIN PHARMACEUTIC COMMON 09061G101 18540265 190665 SH DFND 187180 2540 945 BLACKROCK INC COM COMMON 09247X101 17054531 25488 SH DFND 24484 855 149 BOEING CO COMMON 097023105 25138966 118340 SH DFND 115788 2222 330 BROADCOM INC COM COMMON 11135F101 25274751 39397 SH DFND 35187 3935 275 BRUNSWICK CORP COMMON 117043109 8715862 106291 SH DFND 104811 395 1085 CAPRI HOLDINGS LIMITE COMMON G1890L107 638918 13594 SH DFND 13564 30 0 CARLISLE COS INC COM COMMON 142339100 11008931 48697 SH DFND 45973 2549 175 CATERPILLAR INC COMMON 149123101 480564 2100 SH DFND 0 2100 0 CELSIUS HLDGS INC COM COMMON 15118V207 18675457 200941 SH DFND 195855 4111 975 CHESAPEAKE ENERGY COR COMMON 165167735 1511295 19875 SH DFND 13075 6800 0 CHEVRON CORP COMMON 166764100 23019102 141083 SH DFND 133266 6982 835 CIGNA CORP NEW COMMON 125523100 13516515 52896 SH DFND 47520 5021 355 CITIZENS FINL GROUP I COMMON 174610105 6957615 229095 SH DFND 226080 440 2575 COCA COLA 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405 EXTREME NETWORKS INC COMMON 30226D106 19265312 1007600 SH DFND 989265 13275 5060 EXXON MOBIL CORP COMMON 30231G102 27610414 251782 SH DFND 237700 12832 1250 FACEBOOK INC CL A COMMON 30303M102 12090541 57047 SH DFND 55974 858 215 GE HEALTHCARE TECHNOL COMMON 36266G107 16872094 205682 SH DFND 201219 3113 1350 GLOBAL PMTS INC COM COMMON 37940X102 12341600 117271 SH DFND 115631 545 1095 GOLDMAN SACHS GROUP I COMMON 38141G104 451085 1379 SH DFND 129 1250 0 HALOZYME THERAPEUTICS COMMON 40637H109 324577 8499 SH DFND 8499 0 0 HOME DEPOT INC COMMON 437076102 11737513 39772 SH DFND 33417 6110 245 HONEYWELL INTL INC CO COMMON 438516106 1184944 6200 SH DFND 0 6200 0 HOSTESS BRANDS INC CL COMMON 44109J106 18858418 757975 SH DFND 744875 8210 4890 HOWMET AEROSPACE INC COMMON 443201108 17927128 423109 SH DFND 369734 51025 2350 INCYTE CORP COM COMMON 45337C102 5172364 71570 SH DFND 69160 950 1460 IRIDIUM COMMUNICATION COMMON 46269C102 13569297 219107 SH DFND 213438 3734 1935 ISHARES TR RUSSELL100 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713448108 21003512 115214 SH DFND 105093 9521 600 PIONEER NAT RES CO CO COMMON 723787107 17852414 87409 SH DFND 81591 5293 525 POWERSHARES EXCHANGE COMMON 46137V357 496914 3436 SH DFND 3335 101 0 PROCTER & GAMBLE COMP COMMON 742718109 19781569 133039 SH DFND 123122 9242 675 QUANTA SVCS INC COM COMMON 74762E102 24353270 146143 SH OTR 131943 13475 725 REATA PHARMACEUTICALS COMMON 75615P103 14138515 155505 SH DFND 152555 2320 630 REGENERON PHARMACEUTI COMMON 75886F107 16109662 19606 SH DFND 19207 249 150 RESTAURANT BRANDS INT COMMON 76131D103 19033921 283496 SH DFND 265121 17275 1100 SALESFORCE COM INC CO COMMON 79466L302 16319429 81687 SH DFND 79880 1202 605 SECTOR SPDR TR SBI FI COMMON 81369Y605 287100 8930 SH DFND 8930 0 0 SECTOR SPDR TR SBI TE COMMON 81369Y803 231649 1534 SH DFND 1534 0 0 SECTOR SPDR TR SBI UT COMMON 81369Y886 206658 3053 SH DFND 3053 0 0 SERVICENOW INC COM COMMON 81762P102 18025095 38787 SH DFND 38065 677 45 SHOALS TECHNOLOGIES G COMMON 82489W107 9330112 409395 SH DFND 399360 7260 2775 SPDR S&P MIDCAP 400 E COMMON 78467Y107 954868 2083 SH DFND 686 332 1065 SPDR TR UNIT SER 1 COMMON 78462F103 3361918 8212 SH DFND 7882 55 275 SYSCO CORP COMMON 871829107 1256378 16268 SH DFND 15203 50 1015 T MOBILE US INC COM COMMON 872590104 20706616 142962 SH DFND 137815 4367 780 TARGET CORP COMMON 87612E106 5702475 34429 SH OTR 33499 410 520 TECK COMINCO LTD CL B COMMON 878742204 9778496 267904 SH DFND 262517 3247 2140 TELEDYNE TECHNOLOGIES COMMON 879360105 13482088 30137 SH DFND 29350 537 250 TEXAS ROADHOUSE INC C COMMON 882681109 19679131 182113 SH DFND 171866 9222 1025 THERMO FISHER SCIENTI COMMON 883556102 17842686 30957 SH DFND 29901 866 190 TIMKEN CO COM COMMON 887389104 17508837 214254 SH DFND 201024 12315 915 TRAVELERS COMPANIES I COMMON 89417E109 19159353 111775 SH OTR 101270 9810 695 UBER TECHNOLOGIES INC COMMON 90353T100 9057609 285729 SH DFND 279544 4545 1640 ULTA SALON COSMETCS & COMMON 90384S303 21589434 39565 SH DFND 38875 475 215 UNITEDHEALTH 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