$1.59 Trillion is the total value of BRAUN STACEY ASSOCIATES INC's 160 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APPLE INC | $34,730,973,000 | – | 87,587 | +100.0% | 2.19% | – | |
| XOM | New | EXXON MOBIL CORP | $26,254,424,000 | – | 290,586 | +100.0% | 1.66% | – |
| FNP | New | FIFTH & PAC COS INC C | $24,620,467,000 | – | 1,102,080 | +100.0% | 1.55% | – |
| HD | New | HOME DEPOT INC | $24,172,613,000 | – | 312,025 | +100.0% | 1.52% | – |
| CVX | New | CHEVRON CORP | $23,377,001,000 | – | 197,541 | +100.0% | 1.47% | – |
| C | New | CITIGROUP INC | $23,001,423,000 | – | 479,496 | +100.0% | 1.45% | – |
| JPM | New | JPMORGAN CHASE & CO | $21,886,854,000 | – | 414,602 | +100.0% | 1.38% | – |
| MA | New | MASTERCARD INC CL A | $21,530,537,000 | – | 37,477 | +100.0% | 1.36% | – |
| BIIB | New | BIOGEN IDEC INC COM | $21,411,324,000 | – | 99,495 | +100.0% | 1.35% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS | $21,300,114,000 | – | 309,910 | +100.0% | 1.34% | – |
| EOG | New | EOG RES INC COM | $21,225,519,000 | – | 161,190 | +100.0% | 1.34% | – |
| GE | New | GENERAL ELEC CO | $21,163,402,000 | – | 912,609 | +100.0% | 1.34% | – |
| NBL | New | NOBLE ENERGY INC | $21,148,517,000 | – | 352,240 | +100.0% | 1.33% | – |
| MSFT | New | MICROSOFT | $20,861,534,000 | – | 603,894 | +100.0% | 1.32% | – |
| New | AMERICAN EXPRESS CO | $20,120,084,000 | – | 269,129 | +100.0% | 1.27% | – | |
| PFE | New | PFIZER INC | $19,968,251,000 | – | 712,897 | +100.0% | 1.26% | – |
| BLK | New | BLACKROCK INC COM | $19,955,038,000 | – | 77,691 | +100.0% | 1.26% | – |
| DIS | New | WALT DISNEY CO | $19,447,313,000 | – | 307,954 | +100.0% | 1.23% | – |
| GOOGL | New | GOOGLE INC CL A | $19,214,956,000 | – | 21,826 | +100.0% | 1.21% | – |
| WFC | New | WELLS FARGO & CO | $18,897,476,000 | – | 457,899 | +100.0% | 1.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $18,885,354,000 | – | 219,955 | +100.0% | 1.19% | – |
| BEN | New | FRANKLIN RES INC | $18,856,589,000 | – | 415,893 | +100.0% | 1.19% | – |
| New | BOEING CO | $18,737,670,000 | – | 182,914 | +100.0% | 1.18% | – | |
| JAH | New | JARDEN CORP COM | $18,730,994,000 | – | 428,137 | +100.0% | 1.18% | – |
| New | AMPHENOL CORP NEW CL | $17,688,249,000 | – | 226,947 | +100.0% | 1.12% | – | |
| MON | New | MONSANTO CO NEW COM | $17,613,611,000 | – | 178,275 | +100.0% | 1.11% | – |
| TRV | New | TRAVELERS COMPANIES I | $17,546,542,000 | – | 219,551 | +100.0% | 1.11% | – |
| CB | New | CHUBB CORP | $17,487,674,000 | – | 206,588 | +100.0% | 1.10% | – |
| MYL | New | MYLAN INC | $17,326,531,000 | – | 558,380 | +100.0% | 1.09% | – |
| USB | New | US BANCORP | $17,312,072,000 | – | 478,895 | +100.0% | 1.09% | – |
| COO | New | COOPER COS INC COM NE | $17,305,108,000 | – | 145,360 | +100.0% | 1.09% | – |
| MRK | New | MERCK & COMPANY | $16,777,827,000 | – | 361,202 | +100.0% | 1.06% | – |
| THC | New | TENET HEALTHCARE CORP | $16,562,117,000 | – | 359,265 | +100.0% | 1.04% | – |
| GS | New | GOLDMAN SACHS GROUP I | $16,519,274,000 | – | 109,218 | +100.0% | 1.04% | – |
| LKQ | New | LKQ CORP COM | $16,502,531,000 | – | 640,875 | +100.0% | 1.04% | – |
| SRCL | New | STERICYCLE INC | $16,490,512,000 | – | 149,330 | +100.0% | 1.04% | – |
| CSCO | New | CISCO SYS INC | $16,387,067,000 | – | 673,395 | +100.0% | 1.03% | – |
| OII | New | OCEANEERING INTL INC | $16,160,165,000 | – | 223,825 | +100.0% | 1.02% | – |
| PVH | New | PVH CORPORATION | $16,122,071,000 | – | 128,925 | +100.0% | 1.02% | – |
| MRO | New | MARATHON OIL CORP COM | $16,005,872,000 | – | 462,865 | +100.0% | 1.01% | – |
| VZ | New | VERIZON COMMUNICATION | $15,982,454,000 | – | 317,490 | +100.0% | 1.01% | – |
| IBM | New | I B M | $15,726,143,000 | – | 82,288 | +100.0% | 0.99% | – |
| CTRX | New | CATAMARAN CORP COM | $15,707,010,000 | – | 322,129 | +100.0% | 0.99% | – |
| KMI | New | KINDER MORGAN INC DEL | $15,703,875,000 | – | 411,635 | +100.0% | 0.99% | – |
| KORS | New | MICHAEL KORS HLDGS LT | $15,687,649,000 | – | 252,945 | +100.0% | 0.99% | – |
| SBH | New | SALLY BEAUTY HLDGS IN | $15,522,321,000 | – | 499,110 | +100.0% | 0.98% | – |
| PEP | New | PEPSICO INC | $15,452,012,000 | – | 188,923 | +100.0% | 0.97% | – |
| CHD | New | CHURCH & DWIGHT CO | $15,364,830,000 | – | 248,984 | +100.0% | 0.97% | – |
| KMB | New | KIMBERLY CLARK CORP C | $15,314,272,000 | – | 157,652 | +100.0% | 0.97% | – |
| PAYX | New | PAYCHEX INC COM | $15,087,027,000 | – | 413,230 | +100.0% | 0.95% | – |
| QCOM | New | QUALCOMM INC | $15,044,023,000 | – | 246,260 | +100.0% | 0.95% | – |
| 4107PS | New | MEADWESTVACO CORP COM | $14,951,130,000 | – | 438,321 | +100.0% | 0.94% | – |
| SJM | New | SMUCKER J M CO COM NE | $14,911,901,000 | – | 144,565 | +100.0% | 0.94% | – |
| CBRE | New | CBRE GROUP INC CL A | $14,881,138,000 | – | 637,035 | +100.0% | 0.94% | – |
| NUS | New | NU SKIN ENTERPRISES I | $14,588,733,000 | – | 238,690 | +100.0% | 0.92% | – |
| URI | New | UNITED RENTALS INC CO | $14,444,703,000 | – | 289,415 | +100.0% | 0.91% | – |
| EFX | New | EQUIFAX INC COM | $14,202,366,000 | – | 241,004 | +100.0% | 0.90% | – |
| AMT | New | AMERICAN TOWER REIT C | $14,128,249,000 | – | 193,088 | +100.0% | 0.89% | – |
| V107SC | New | WELLPOINT INC | $14,090,802,000 | – | 172,175 | +100.0% | 0.89% | – |
| FISV | New | FISERV INC COM | $14,057,276,000 | – | 160,820 | +100.0% | 0.89% | – |
| SSYS | New | STRATASYS LTD SHS | $13,956,946,000 | – | 166,670 | +100.0% | 0.88% | – |
| DHR | New | DANAHER CORP SHS BEN | $13,880,487,000 | – | 219,281 | +100.0% | 0.88% | – |
| MCD | New | MCDONALDS CORP | $13,737,748,000 | – | 138,765 | +100.0% | 0.87% | – |
| NEE | New | NEXTERA ENERGY INC CO | $13,712,656,000 | – | 168,295 | +100.0% | 0.86% | – |
| TWX | New | TIME WARNER INC COM | $13,510,973,000 | – | 233,673 | +100.0% | 0.85% | – |
| NXPI | New | NXP SEMICONDUCTORS N | $13,423,285,000 | – | 432,730 | +100.0% | 0.85% | – |
| LO | New | LORILLARD INC COM | $13,403,410,000 | – | 306,855 | +100.0% | 0.84% | – |
| CDNS | New | CADENCE DESIGN SYSTEM | $13,389,366,000 | – | 924,680 | +100.0% | 0.84% | – |
| New | ASPEN TECHNOLOGY INC | $13,388,502,000 | – | 465,040 | +100.0% | 0.84% | – | |
| PNC | New | PNC FINANCIAL SERVICE | $13,335,974,000 | – | 182,885 | +100.0% | 0.84% | – |
| OC | New | OWENS CORNING NEW COM | $13,278,212,000 | – | 339,770 | +100.0% | 0.84% | – |
| TGT | New | TARGET CORP | $13,101,648,000 | – | 190,265 | +100.0% | 0.83% | – |
| IP | New | INTERNATIONAL PAPER C | $13,024,925,000 | – | 293,950 | +100.0% | 0.82% | – |
| MET | New | METLIFE INC | $12,964,677,000 | – | 283,319 | +100.0% | 0.82% | – |
| CMI | New | CUMMINS INC | $12,775,212,000 | – | 117,787 | +100.0% | 0.81% | – |
| CSX | New | CSX CORP | $12,733,374,000 | – | 549,089 | +100.0% | 0.80% | – |
| ETN | New | EATON CORP PLC SHS | $12,557,535,000 | – | 190,815 | +100.0% | 0.79% | – |
| MPC | New | MARATHON PETE CORP CO | $12,361,598,000 | – | 173,960 | +100.0% | 0.78% | – |
| T | New | A T & T INC | $12,252,293,000 | – | 346,110 | +100.0% | 0.77% | – |
| COP | New | CONOCOPHILLIPS | $12,230,983,000 | – | 202,165 | +100.0% | 0.77% | – |
| SNI | New | SCRIPPS NETWORKS INTE | $11,962,724,000 | – | 179,190 | +100.0% | 0.75% | – |
| ICLR | New | ICON PLC SHS | $11,877,908,000 | – | 335,250 | +100.0% | 0.75% | – |
| ORCL | New | ORACLE CORP | $11,864,495,000 | – | 386,340 | +100.0% | 0.75% | – |
| INVN | New | INVENSENSE INC COM | $11,486,707,000 | – | 746,860 | +100.0% | 0.72% | – |
| PM | New | PHILIP MORRIS INTL IN | $11,278,177,000 | – | 130,203 | +100.0% | 0.71% | – |
| ED | New | CONSOLIDATED EDISON I | $11,274,186,000 | – | 193,349 | +100.0% | 0.71% | – |
| New | ALLSTATE CORP | $11,122,938,000 | – | 231,150 | +100.0% | 0.70% | – | |
| PII | New | POLARIS INDS INC COM | $10,937,335,000 | – | 115,130 | +100.0% | 0.69% | – |
| CL | New | COLGATE PALMOLIVE CO | $10,767,942,000 | – | 187,955 | +100.0% | 0.68% | – |
| DUK | New | DUKE ENERGY CORPORATI | $10,542,717,000 | – | 156,188 | +100.0% | 0.66% | – |
| New | AMAZON COM INC COM | $9,746,641,000 | – | 35,099 | +100.0% | 0.62% | – | |
| SO | New | SOUTHERN CO | $9,463,301,000 | – | 214,441 | +100.0% | 0.60% | – |
| MDLZ | New | MONDELEZ INTL INC COM | $7,156,046,000 | – | 250,825 | +100.0% | 0.45% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $6,374,797,000 | – | 114,101 | +100.0% | 0.40% | – |
| New | BERKSHIRE HATHAWAY IN | $6,208,762,000 | – | 55,475 | +100.0% | 0.39% | – | |
| SPY | New | SPDR TR UNIT SER 1 | $6,206,332,000 | – | 38,688 | +100.0% | 0.39% | – |
| DE | New | DEERE & CO COM | $6,008,275,000 | – | 73,948 | +100.0% | 0.38% | – |
| FCX | New | FREEPORT MCMORAN COPP | $4,911,957,000 | – | 177,905 | +100.0% | 0.31% | – |
| EFII | New | ELECTRONICS FOR IMAGI | $4,467,415,000 | – | 157,915 | +100.0% | 0.28% | – |
| CVS | New | CVS CORP | $4,444,601,000 | – | 77,730 | +100.0% | 0.28% | – |
| LUMN | New | CENTURYLINK INC | $4,245,535,000 | – | 120,100 | +100.0% | 0.27% | – |
| CELG | New | CELGENE CORP | $4,020,603,000 | – | 34,370 | +100.0% | 0.25% | – |
| VSH | New | VISHAY INTERTECHNOLOG | $3,783,080,000 | – | 272,360 | +100.0% | 0.24% | – |
| New | BB&T CORP COM | $3,225,207,000 | – | 95,195 | +100.0% | 0.20% | – | |
| DISCA | New | DISCOVERY COMMUNICATN | $3,008,498,000 | – | 38,950 | +100.0% | 0.19% | – |
| PEG | New | PUBLIC SVC ENTERPRISE | $2,794,880,000 | – | 85,575 | +100.0% | 0.18% | – |
| PRGO | New | PERRIGO CO COM | $2,773,925,000 | – | 22,925 | +100.0% | 0.18% | – |
| New | ALEXION PHARMACEUTICA | $2,137,201,000 | – | 23,170 | +100.0% | 0.14% | – | |
| SLB | New | SCHLUMBERGER | $2,043,245,000 | – | 28,513 | +100.0% | 0.13% | – |
| MDU | New | MDU RESOURCES GROUP I | $1,899,125,000 | – | 73,297 | +100.0% | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $1,899,852,000 | – | 54,297 | +100.0% | 0.12% | – |
| MDY | New | SPDR S&P MIDCAP 400 E | $1,809,515,000 | – | 8,613 | +100.0% | 0.11% | – |
| MKC | New | MCCORMICK & CO INC NO | $1,804,382,000 | – | 25,645 | +100.0% | 0.11% | – |
| XLNX | New | XILINX INC COM | $1,670,156,000 | – | 42,165 | +100.0% | 0.10% | – |
| POM | New | PEPCO HOLDINGS INC CO | $1,604,534,000 | – | 79,590 | +100.0% | 0.10% | – |
| MDAS | New | MEDASSETS INC COM | $1,022,888,000 | – | 57,660 | +100.0% | 0.06% | – |
| DPS | New | DR PEPPER SNAPPLE GRO | $962,693,000 | – | 20,960 | +100.0% | 0.06% | – |
| CCI | New | CROWN CASTLE INTL COR | $901,256,000 | – | 12,450 | +100.0% | 0.06% | – |
| New | AMEREN CORP COM | $846,019,000 | – | 24,565 | +100.0% | 0.05% | – | |
| IWF | New | ISHARES TR RUSSELL100 | $793,805,000 | – | 10,913 | +100.0% | 0.05% | – |
| IWD | New | ISHARES TR RUSSELL100 | $663,282,000 | – | 7,916 | +100.0% | 0.04% | – |
| PG | New | PROCTER & GAMBLE COMP | $519,683,000 | – | 6,750 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $411,910,000 | – | 17,000 | +100.0% | 0.03% | – |
| CME | New | CME GROUP INC COM | $391,143,000 | – | 5,150 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $382,100,000 | – | 8,550 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC | $355,320,000 | – | 2,250 | +100.0% | 0.02% | – |
| XLF | New | SECTOR SPDR TR SBI FI | $345,927,000 | – | 17,790 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA INC | $331,835,000 | – | 9,500 | +100.0% | 0.02% | – |
| ACT | New | ACTAVIS INC | $309,239,000 | – | 2,450 | +100.0% | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPE | $312,536,000 | – | 5,600 | +100.0% | 0.02% | – |
| D | New | DOMINION RES INC VA N | $306,828,000 | – | 5,400 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC C | $298,464,000 | – | 9,600 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO | $284,781,000 | – | 7,100 | +100.0% | 0.02% | – |
| New | ASTRAZENECA PLC SPONS | $283,800,000 | – | 6,000 | +100.0% | 0.02% | – | |
| NU | New | NORTHEAST UTILS | $270,105,000 | – | 6,428 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL CO | $270,211,000 | – | 6,700 | +100.0% | 0.02% | – |
| New | BECTON DICKINSON & CO | $276,724,000 | – | 2,800 | +100.0% | 0.02% | – | |
| MTB | New | M & T BK CORP COM | $268,200,000 | – | 2,400 | +100.0% | 0.02% | – |
| SPB | New | SPECTRUM BRANDS HLDGS | $269,564,000 | – | 4,740 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BKS INC COM | $271,502,000 | – | 8,600 | +100.0% | 0.02% | – |
| TMK | New | TORCHMARK CORP COM | $241,018,000 | – | 3,700 | +100.0% | 0.02% | – |
| SDRL | New | SEADRILL LIMITED SHS | $236,292,000 | – | 5,800 | +100.0% | 0.02% | – |
| XLK | New | SECTOR SPDR TR SBI TE | $231,987,000 | – | 7,585 | +100.0% | 0.02% | – |
| XLE | New | SECTOR SPDR TR SBI EN | $240,929,000 | – | 3,077 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP | $231,968,000 | – | 3,200 | +100.0% | 0.02% | – |
| NWL | New | NEWELL RUBBERMAID INC | $233,625,000 | – | 8,900 | +100.0% | 0.02% | – |
| New | BANK AMER CORP | $216,054,000 | – | 16,800 | +100.0% | 0.01% | – | |
| HAS | New | HASBRO INC COM | $224,150,000 | – | 5,000 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SVC INC | $216,200,000 | – | 2,500 | +100.0% | 0.01% | – |
| CA | New | CA INC | $216,940,000 | – | 7,580 | +100.0% | 0.01% | – |
| New | BOARDWALK PIPELINE PA | $217,440,000 | – | 7,200 | +100.0% | 0.01% | – | |
| LLY | New | LILLY, ELI AND COMPAN | $211,216,000 | – | 4,300 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $204,421,000 | – | 1,325 | +100.0% | 0.01% | – |
| HCN | New | HEALTH CARE REIT INC | $207,793,000 | – | 3,100 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $213,115,000 | – | 3,500 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $206,597,000 | – | 2,315 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC COM | $213,731,000 | – | 1,900 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS | $210,936,000 | – | 6,800 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIAL SH | $203,210,000 | – | 3,500 | +100.0% | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR | $155,585,000 | – | 14,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.9% |
| WALT DISNEY CO | 42 | Q3 2023 | 1.6% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.5% |
| MERCK & COMPANY | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| PEPSICO INC | 42 | Q3 2023 | 1.3% |
View BRAUN STACEY ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-21 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-12-01 |
View BRAUN STACEY ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.