BRAUN STACEY ASSOCIATES INC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$2,236,818,000
Total Value Change :	$183,086,000
Securities Held Change :	0

All Securities Held :	115
New Positions :
Closed Positions :
Increased Positions :
Unchanged Positions :
Decreased Positions :

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Holdings Found : 64		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	MSFT	Microsoft Corp		-	$406.66	$132,418,000	352,135	%	17,573,000	-11,588	0	N/A
	AAPL	Apple Inc		-	$183.38	$126,499,000	657,032	%	8,196,000	-33,952	0	N/A
	AMZN	Amazon.com Inc		-	$186.21	$78,635,000	517,535	%	12,377,000	-3,688	0	N/A
	NVDA	NVIDIA Corporation		-	$887.89	$66,392,000	134,064	%	6,254,000	-4,187	0	N/A
	GOOGL	Alphabet Inc		-	$167.24	$45,660,000	326,861	%	2,567,000	-2,446	0	N/A
	LLY	Eli Lilly & Co		-	$734.97	$38,825,000	66,604	%	222,000	-5,265	0	N/A
	VRT	Vertiv Holdings Co		-	$93.01	$37,931,000	789,741	%	6,948,000	-43,130	0	N/A
	AVGO	Broadcom Limited		-	$1,278.11	$35,747,000	32,024	%	6,692,000	-2,957	0	N/A
	GOOG	Alphabet Inc		-	$168.99	$35,211,000	249,845	%	714,000	-11,792	0	N/A
	BA	Boeing Co		-	$179.79	$33,576,000	128,810	%	6,799,000	-10,888	0	N/A
	JPM	JP Morgan Chase & Co		-	$190.51	$33,513,000	197,020	%	3,242,000	-11,720	0	N/A
	PANW	Palo Alto Networks Inc		-	$296.21	$33,342,000	113,068	%	3,986,000	-12,147	0	N/A
	UBER	Uber Technologies, Inc		-	$69.23	$30,937,000	502,459	%	5,528,000	-50,027	0	N/A
	PWR	Quanta Services Inc		-	$256.33	$30,936,000	143,352	%	2,886,000	-6,589	0	N/A
	LRCX	Lam Research Corp		-	$908.53	$29,846,000	38,104	%	4,915,000	-1,672	0	N/A
	ANET	Arista Networks, Inc.		-	$274.40	$29,088,000	123,508	%	5,841,000	-2,884	0	N/A
	MA	MasterCard Inc A		-	$443.58	$28,867,000	67,681	%	722,000	-3,408	0	N/A
	NOW	Servicenow, Inc.		-	$716.65	$27,933,000	39,538	%	4,846,000	-1,765	0	N/A
	MCK	McKesson Corp		-	$531.10	$27,341,000	59,053	%	594,000	-2,457	0	N/A
	BRK.B	Berkshire Hathaway B		-	$400.87	$26,748,000	74,996	%	-659,000	-3,243	0	N/A
	LULU	Lululemon Athletica Inc		-	$355.15	$26,146,000	51,138	%	5,677,000	-1,946	0	N/A
	HWM	Howmet Aerospace Inc		-	$78.89	$25,450,000	470,240	%	3,055,000	-13,960	0	N/A
	MAR	Marriott International Inc		-	$234.59	$25,197,000	111,734	%	1,776,000	-7,420	0	N/A
	VRTX	Vertex Pharmaceuticals Inc		-	$401.08	$24,546,000	60,325	%	3,375,000	-557	0	N/A
	QSR	Restaurant Brands Internati...		-	$75.83	$24,288,000	310,866	%	1,078,000	-37,526	0	N/A
	CRM	Salesforce.com Inc		-	$273.66	$24,125,000	91,679	%	4,964,000	-2,811	0	N/A
	MANH	Manhattan Associates Inc		-	$210.76	$23,928,000	111,129	%	820,000	-5,778	0	N/A
	MRK	Merck & Co Inc		-	$131.20	$23,453,000	215,122	%	741,000	-5,496	0.009	Drug Manufacturers - ...
	NUE	Nucor Corp		-	$173.92	$23,364,000	134,242	%	1,539,000	-5,345	0	N/A
	XOM	Exxon Mobil Corp		-	$116.00	$23,205,000	232,100	%	-5,717,000	-13,875	0	N/A
	UNH	Unitedhealth Group Inc		-	$492.45	$22,243,000	42,249	%	630,000	-617	0	N/A
	COP	ConocoPhillips		-	$122.23	$21,801,000	187,823	%	-2,348,000	-13,750	0	N/A
	AXP	American Express Co		-	$230.77	$21,512,000	114,827	%	3,259,000	-7,516	0	N/A
	TXRH	Texas Roadhouse Inc		-	$163.61	$21,396,000	175,046	%	4,509,000	-675	0	N/A
	TTD	Trade Desk, Inc.		-	$88.59	$20,361,000	282,944	%	-2,900,000	-14,710	0	N/A
	PXD	Pioneer Natural Resources Co		-	$275.32	$19,739,000	87,777	%	-1,135,000	-3,157	0.036	Independent Oil & Gas
	ACGL	Arch Capital Group Ltd		-	$94.41	$19,662,000	264,739	%	-3,082,000	-20,594	0	N/A
	CVX	Chevron Corp		-	$160.25	$19,579,000	131,259	%	-4,036,000	-8,789	0	N/A
	TCK	Teck Resources Ltd		-	$49.29	$18,063,000	427,331	%	-768,000	-9,680	0	N/A
	COST	Costco Wholesale Corp		-	$743.90	$17,619,000	26,692	%	1,800,000	-1,309	0	N/A
	AZO	Autozone Inc		-	$2,952.20	$17,117,000	6,620	%	-195,000	-196	0	N/A
	PEP	Pepsico Inc		-	$176.15	$17,096,000	100,660	%	-833,000	-5,158	0	N/A
	FDX	Fedex Corp		-	$260.65	$14,764,000	58,363	%	-2,068,000	-5,173	0	N/A
	GPN	Global Payments Inc		-	$127.47	$14,383,000	113,251	%	943,000	-3,230	0.038	Business Services
	PEN	Penumbra Inc		-	$208.55	$14,243,000	56,624	%	9,000	-2,216	0	N/A
	DHR	Danaher Corp		-	$248.38	$13,824,000	59,754	%	-1,429,000	-1,725	0	N/A
	TMO	Thermo Fisher Scientific		-	$572.38	$12,950,000	24,397	%	-1,144,000	-3,449	0	N/A
	JAZZ	Jazz Pharmaceuticals Inc		-	$109.27	$12,057,000	98,023	%	-2,171,000	-11,901	0.16	Biotechnology
	AME	Ametek Inc		-	$166.56	$11,644,000	70,615	%	268,000	-6,373	0	N/A
	AEE	Ameren Corp		-	$72.51	$11,615,000	160,562	%	-1,706,000	-17,455	0.065	Multi Utilities
	DE	Deere & Co		-	$400.96	$10,032,000	25,088	%	-5,589,000	-16,305	0	N/A
	TKO	Tko Group Holdings, Inc.		-	$98.32	$9,933,000	121,755	%	-2,527,000	-26,472	0	N/A
	LW	Lamb Weston Holdings, Inc.		-	$85.08	$8,425,000	77,946	%	-8,255,000	-102,458	0	N/A
	ETN	Eaton Corp		-	$320.50	$8,246,000	34,242	%	-393,000	-6,264	0	N/A
	AZN	AstraZeneca Plc (ADR)		-	$76.35	$7,510,000	111,504	%	-1,977,000	-28,590	0	N/A
	ON	On Semiconductor Corp		-	$70.37	$3,020,000	36,155	%	-28,153,000	-299,220	0	N/A
	VRRM	VERRA MOBILITY Corp		-	$25.93	$3,015,000	130,900	%	-120,000	-36,745	0	N/A
	BAX	Baxter International Inc		-	$40.93	$1,459,000	37,750	%	-10,615,000	-282,169	0.007	Medical Instruments &...
	IRDM	Iridium Communications Inc		-	$30.32	$1,113,000	27,050	%	-10,174,000	-221,074	0	N/A
	V	Visa Inc		-	$268.49	$1,093,000	4,200	%	-207,000	-1,450	0	N/A
	DIS	Walt Disney Co		-	$113.66	$461,000	5,101	%	-477,000	-6,477	0	N/A
	JNJ	Johnson & Johnson		-	$149.27	$422,000	2,690	%	-2,000	-35	0	N/A
	CAT	Caterpillar Inc		-	$336.75	$421,000	1,425	%	-214,000	-900	0	N/A
	LAMR	Lamar Advertising Co		-	$115.08	$305,000	2,865	%	52,000	-160	0	N/A

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