BRAUN STACEY ASSOCIATES INC - Q3 2016 holdings

$1.58 Billion is the total value of BRAUN STACEY ASSOCIATES INC's 251 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 31.5% .

 Value Shares↓ Weighting
SellAPPLE INC$44,719,000
+17.2%
395,564
-0.9%
2.84%
+14.8%
MSFT SellMICROSOFT$29,759,000
+11.3%
516,653
-1.2%
1.89%
+9.0%
FB BuyFACEBOOK INC CL A$26,795,000
+15.1%
208,900
+2.5%
1.70%
+12.7%
XOM SellEXXON MOBIL CORP$25,598,000
-13.6%
293,278
-7.3%
1.62%
-15.4%
BuyAMAZON COM INC COM$22,632,000
+19.1%
27,030
+1.8%
1.44%
+16.7%
EW BuyEDWARDS LIFESCIENCES CORP COM$22,067,000
+27.5%
183,041
+5.5%
1.40%
+24.9%
SellAPPLIED MATLS INC COM$21,679,000
+20.5%
719,030
-4.2%
1.38%
+18.0%
CME SellCME GROUP INC COM$21,488,000
+6.1%
205,583
-1.1%
1.36%
+3.9%
EOG SellEOG RES INC COM$21,061,000
+14.1%
217,772
-1.6%
1.34%
+11.7%
GOOGL SellALPHABET CLASS A$21,034,000
+12.9%
26,159
-1.2%
1.33%
+10.5%
JPM BuyJPMORGAN CHASE & CO$20,664,000
+10.2%
310,312
+2.8%
1.31%
+7.9%
NXPI SellNXP SEMICONDUCTORS N V COM$20,513,000
+20.2%
201,087
-7.7%
1.30%
+17.6%
JNJ BuyJOHNSON & JOHNSON$19,982,000
-2.2%
169,159
+0.4%
1.27%
-4.2%
SellBERKSHIRE HATHAWAY INC DEL CL$19,888,000
-4.6%
137,664
-4.4%
1.26%
-6.5%
BLK BuyBLACKROCK INC COM$19,782,000
+11.3%
54,577
+5.2%
1.26%
+9.0%
STZ SellCONSTELLATION BRANDS INC$19,366,000
+0.4%
116,320
-0.2%
1.23%
-1.6%
SHOP NewSHOPIFY INC CL A$19,143,000446,015
+100.0%
1.21%
PE BuyPARSLEY ENERGY INC CL A$18,957,000
+77.1%
565,720
+43.0%
1.20%
+73.6%
PG BuyPROCTER & GAMBLE COMPANY$18,470,000
+6.5%
205,796
+0.4%
1.17%
+4.3%
BSX SellBOSTON SCIENTIFIC CORP COM$18,161,000
-7.7%
763,065
-9.4%
1.15%
-9.6%
PEP SellPEPSICO INC$18,139,000
+1.7%
166,763
-0.9%
1.15%
-0.3%
WOOF SellVCA ANTECH INC COM$17,891,000
+2.7%
255,650
-0.8%
1.14%
+0.5%
PFE SellPFIZER INC$17,788,000
-4.2%
525,171
-0.4%
1.13%
-6.2%
CVX BuyCHEVRON CORP$17,801,000
-1.0%
172,957
+0.9%
1.13%
-3.0%
FN BuyFABRINET SHS$17,772,000
+74.3%
398,570
+45.1%
1.13%
+70.8%
LKQ BuyLKQ CORP COM$17,767,000
+28.2%
501,050
+14.6%
1.13%
+25.5%
MRK BuyMERCK & COMPANY$17,768,000
+8.4%
284,691
+0.1%
1.13%
+6.2%
CSCO BuyCISCO SYS INC$17,678,000
+16.4%
557,287
+5.2%
1.12%
+14.0%
NWL BuyNEWELL BRANDS INC COM$17,352,000
+15.4%
329,505
+6.4%
1.10%
+13.0%
GE SellGENERAL ELEC CO$17,231,000
-7.0%
581,756
-1.1%
1.09%
-8.9%
QCOM BuyQUALCOMM INC$17,089,000
+72.4%
249,465
+34.8%
1.08%
+68.8%
EFX SellEQUIFAX INC COM$16,988,000
+1.9%
126,232
-2.8%
1.08%
-0.2%
MO SellALTRIA GROUP INC$16,924,000
-10.5%
267,663
-2.3%
1.07%
-12.3%
WELL BuyWELLTOWER INC$16,911,000
+69.7%
226,181
+72.8%
1.07%
+66.1%
VMC SellVULCAN MATLS CO$16,770,000
-21.1%
147,448
-16.5%
1.06%
-22.7%
HD SellHOME DEPOT INC$16,614,000
-1.4%
129,106
-2.2%
1.05%
-3.4%
AMT SellAMERICAN TOWER REIT COM$16,606,000
-4.3%
146,529
-4.1%
1.05%
-6.2%
EA BuyELECTRONIC ARTS INC COM$16,522,000
+21.6%
193,460
+7.8%
1.05%
+19.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$16,500,000
+5.7%
103,733
-1.8%
1.05%
+3.6%
AYI SellACUITY BRANDS INC COM$16,466,000
+4.2%
62,232
-2.3%
1.04%
+2.2%
CHD BuyCHURCH & DWIGHT CO$16,372,000
-9.6%
341,661
+94.2%
1.04%
-11.3%
THO NewTHOR INDS INC COM$16,370,000193,274
+100.0%
1.04%
MAS SellMASCO CORP$16,112,000
+7.4%
469,618
-3.2%
1.02%
+5.1%
CMI BuyCUMMINS INC$15,992,000
+28.2%
124,788
+12.5%
1.02%
+25.6%
MMC SellMARSH & MCLENNAN COS INC COM$15,918,000
-5.3%
236,697
-3.6%
1.01%
-7.3%
ABBV SellABBVIE INC COM$15,870,000
-0.7%
251,627
-2.5%
1.01%
-2.7%
OXY BuyOCCIDENTAL PETE CORP$15,786,000
-3.2%
216,476
+0.3%
1.00%
-5.1%
MA SellMASTERCARD INC CL A$15,754,000
+8.2%
154,805
-6.4%
1.00%
+5.9%
TRV SellTRAVELERS COMPANIES INC$15,737,000
-15.3%
137,377
-12.0%
1.00%
-17.0%
ACN SellACCENTURE PLC$15,559,000
-8.6%
127,354
-15.3%
0.99%
-10.5%
WM BuyWASTE MGMT INC DEL COM$15,509,000
-0.8%
243,237
+3.1%
0.98%
-2.8%
USB BuyUS BANCORP$15,233,000
+7.6%
355,161
+1.2%
0.97%
+5.3%
BURL NewBURLINGTON STORES INC COM$14,960,000184,640
+100.0%
0.95%
MNST BuyMONSTER BEVERAGE CORP NEW COM$14,855,000
-13.5%
303,549
+184.0%
0.94%
-15.4%
NEE SellNEXTERA ENERGY INC COM$14,818,000
-12.5%
121,142
-6.7%
0.94%
-14.2%
VZ SellVERIZON COMMUNICATIONS$14,678,000
-8.6%
282,369
-1.8%
0.93%
-10.5%
LMT SellLOCKHEED MARTIN CORP COM$14,673,000
-9.4%
61,209
-6.3%
0.93%
-11.2%
BuyBANK AMER CORP$14,240,000
+46.2%
909,882
+24.0%
0.90%
+43.1%
DIS SellWALT DISNEY CO$13,740,000
-7.8%
147,963
-2.9%
0.87%
-9.6%
BETR BuyAMPLIFY SNACK BRANDS COM$13,607,000
+20.4%
839,960
+9.6%
0.86%
+17.9%
NUE BuyNUCOR CORP$13,593,000
+2.5%
274,866
+2.4%
0.86%
+0.3%
CSX BuyCSX CORP$13,416,000
+27.1%
439,886
+8.7%
0.85%
+24.4%
NewBIG LOTS INC COM$13,286,000278,240
+100.0%
0.84%
MDT SellMEDTRONIC PLC$13,257,000
-0.5%
153,431
-0.0%
0.84%
-2.5%
GS BuyGOLDMAN SACHS GROUP INC COM$13,142,000
+26.9%
81,487
+16.9%
0.83%
+24.3%
SellANTHEM INC COM$12,998,000
-9.8%
103,728
-5.4%
0.82%
-11.6%
SellALLSTATE CORP$12,958,000
-29.0%
187,309
-28.2%
0.82%
-30.5%
T SellA T & T INC$12,803,000
-7.5%
315,259
-1.6%
0.81%
-9.5%
DY BuyDYCOM INDS INC COM$12,776,000
+8.9%
156,229
+19.6%
0.81%
+6.7%
AGN BuyALLERGAN PLC SHS$12,462,000
+5.4%
54,111
+5.8%
0.79%
+3.3%
CVS SellCVS CORP$12,302,000
-11.9%
138,240
-5.3%
0.78%
-13.8%
PRU SellPRUDENTIAL FINL INC$12,266,000
+14.2%
150,230
-0.2%
0.78%
+11.8%
GOOG BuyALPHABET CLASS C$12,081,000
+12.3%
15,542
+0.0%
0.77%
+9.9%
TD NewTORONTO DOMINION BK ONT COM NE$12,026,000270,860
+100.0%
0.76%
GLW NewCORNING INC COM$11,878,000502,210
+100.0%
0.75%
CMCSA BuyCOMCAST CORP NEW COM CL A$11,868,000
+120.6%
178,900
+116.8%
0.75%
+116.4%
HON SellHONEYWELL INTL INC COM$11,653,000
-1.8%
99,947
-2.0%
0.74%
-3.8%
IBM BuyI B M$11,408,000
+2737.8%
71,817
+2610.1%
0.72%
+2684.6%
DHR BuyDANAHER CORP SHS BEN INT$11,125,000
-17.9%
141,921
+5.7%
0.71%
-19.6%
MTN NewVAIL RESORTS INC COM$10,836,00069,072
+100.0%
0.69%
REGN BuyREGENERON PHARMACEUTICALS COM$10,204,000
+25.3%
25,383
+8.8%
0.65%
+22.5%
FIS NewFIDELITY NATL INFORMATION SVCO$9,797,000127,180
+100.0%
0.62%
ED SellCONSOLIDATED EDISON INC$9,755,000
-9.8%
129,538
-3.6%
0.62%
-11.6%
BMY SellBRISTOL MYERS SQUIBB CO$9,457,000
-50.9%
175,392
-33.0%
0.60%
-51.9%
DUK SellDUKE ENERGY CORPORATION COM NE$9,147,000
-8.6%
114,279
-2.1%
0.58%
-10.6%
DOW BuyDOW CHEMICAL CORP$9,113,000
+2445.5%
175,815
+2341.9%
0.58%
+2413.0%
ULTA NewULTA SALON COSMETCS & FRAG ICO$8,697,00036,547
+100.0%
0.55%
EL SellLAUDER ESTEE COS INC CL A$8,668,000
-28.7%
97,886
-26.7%
0.55%
-30.1%
COST SellCOSTCO WHSL CORP NEW$8,530,000
-14.1%
55,931
-11.5%
0.54%
-15.9%
SHPG NewSHIRE PLC SPONSORED ADR$8,400,00043,330
+100.0%
0.53%
WFC SellWELLS FARGO & CO$8,384,000
-46.1%
189,342
-42.4%
0.53%
-47.2%
PLAY SellDAVE & BUSTERS ENTMT INC COM$8,220,000
-32.6%
209,785
-19.5%
0.52%
-34.0%
PXD NewPIONEER NAT RES CO COM$8,135,00043,817
+100.0%
0.52%
SIX SellSIX FLAGS ENTMT CORP NEW COM$7,375,000
-57.3%
137,555
-53.9%
0.47%
-58.2%
PNC SellPNC FINANCIAL SERVICES GROUP$7,359,000
-9.9%
81,681
-18.6%
0.47%
-11.7%
FISV SellFISERV INC COM$7,036,000
-68.0%
70,735
-65.0%
0.45%
-68.7%
GM SellGENERAL MTRS CO COM$6,560,000
-9.0%
206,509
-19.0%
0.42%
-10.9%
DFT NewDUPONT FABROS TECHNOLOGY INCCO$6,337,000153,605
+100.0%
0.40%
SPY SellSPDR TR UNIT SER 1$6,310,000
-1.7%
29,174
-4.8%
0.40%
-3.8%
C BuyCITIGROUP INC$5,596,000
+77.2%
118,480
+59.1%
0.36%
+73.2%
SellAMERICAN WTR WKS CO INC NEW CO$5,467,000
-17.5%
73,055
-6.8%
0.35%
-19.1%
BABA NewALIBABA GROUP HLDG LTD SPONSOR$5,208,00049,230
+100.0%
0.33%
CL BuyCOLGATE PALMOLIVE CO$4,831,000
+2.7%
65,160
+1.4%
0.31%
+0.3%
HES SellHESS CORP$4,652,000
-72.6%
86,746
-69.3%
0.30%
-73.2%
BERY BuyBERRY PLASTICS GROUP INC COM$4,560,000
+585.7%
103,995
+507.8%
0.29%
+572.1%
SO SellSOUTHERN CO$4,029,000
-19.8%
78,546
-16.1%
0.26%
-21.2%
PEG SellPUBLIC SVC ENTERPRISES$3,756,000
-12.6%
89,712
-2.7%
0.24%
-14.4%
BuyAMPHENOL CORP NEW CL A$3,067,000
+18.1%
47,245
+4.3%
0.20%
+16.1%
CELG SellCELGENE CORP$2,822,000
+5.3%
27,000
-0.7%
0.18%
+2.9%
KHC BuyKRAFT HEINZ COMPANY$1,947,000
+112.3%
21,747
+109.8%
0.12%
+110.2%
BuyAMEREN CORP COM$1,664,000
-7.6%
33,836
+0.7%
0.11%
-9.4%
MMM Buy3M CO$1,612,000
+298.0%
9,145
+295.9%
0.10%
+292.3%
MDY SellSPDR S&P MIDCAP 400 ETF TR UTS$1,504,000
+0.6%
5,328
-3.0%
0.10%
-2.1%
SLB BuySCHLUMBERGER$1,430,000
+149.6%
18,190
+150.9%
0.09%
+145.9%
VOO SellVANGUARD INDEX FDS S&P 500 ETF$1,324,000
-15.9%
6,665
-18.6%
0.08%
-17.6%
NewBANK OF NEW YORK MELLON CORPOR$1,232,00030,905
+100.0%
0.08%
FTV NewFORTIVE CORP COM$1,208,00023,730
+100.0%
0.08%
TVPT NewTRAVELPORT WORLDWIDE LTD SHS$1,178,00078,350
+100.0%
0.08%
TJX SellTJX COS INC NEW COM$926,000
-94.1%
12,385
-93.9%
0.06%
-94.2%
LUMN SellCENTURYLINK INC$802,000
-7.1%
29,237
-1.7%
0.05%
-8.9%
RSP BuyRYDEX ETF TRUST GUG S&P500 EQ$718,000
+9.0%
8,595
+4.8%
0.05%
+7.0%
PAYX  PAYCHEX INC COM$706,000
-2.8%
12,2000.0%0.04%
-4.3%
TXN  TEXAS INSTRS INC$625,000
+12.0%
8,9000.0%0.04%
+11.1%
INTC BuyINTEL CORP$591,000
+27.1%
15,645
+10.4%
0.04%
+23.3%
UNH NewUNITEDHEALTH GROUP INC$561,0004,005
+100.0%
0.04%
IWF SellISHARES TR RUSSELL1000GRW$551,000
-16.0%
5,285
-19.2%
0.04%
-16.7%
UTX NewUNITED TECHNOLOGIES CORP$559,0005,500
+100.0%
0.04%
GILD SellGILEAD SCIENCES INC COM$479,000
-88.2%
6,055
-87.6%
0.03%
-88.6%
 ASTRAZENECA PLC SPONSORED ADR$430,000
+8.9%
13,1000.0%0.03%
+3.8%
EMR SellEMERSON ELEC CO$387,000
+1.6%
7,100
-2.7%
0.02%0.0%
IWD SellISHARES TR RUSSELL1000VAL$373,000
-11.8%
3,535
-13.7%
0.02%
-11.1%
CAT NewCATERPILLAR INC$373,0004,200
+100.0%
0.02%
NKE BuyNIKE INC CL B$363,000
+21.8%
6,900
+27.8%
0.02%
+21.1%
TRI SellTHOMSON REUTERS CORP COM$348,000
-12.1%
8,400
-14.3%
0.02%
-15.4%
MCD SellMCDONALDS CORP$341,000
-97.7%
2,960
-97.6%
0.02%
-97.7%
MDP NewMEREDITH CORP COM$328,0006,300
+100.0%
0.02%
MDLZ BuyMONDELEZ INTL INC COM$286,000
+4.4%
6,511
+8.3%
0.02%0.0%
UNP NewUNION PAC CORP$279,0002,864
+100.0%
0.02%
EXR NewEXTRA SPACE STORAGE INC COM$275,0003,460
+100.0%
0.02%
CNC SellCENTENE CORP DEL COM$248,000
-76.6%
3,707
-75.0%
0.02%
-76.8%
KLAC SellKLA-TENCOR CORP COM$258,000
-38.3%
3,700
-35.1%
0.02%
-40.7%
WRK NewWESTROCK CO COM$207,0004,272
+100.0%
0.01%
ORCL SellORACLE CORP$201,000
-31.4%
5,110
-28.5%
0.01%
-31.6%
XLF BuySECTOR SPDR TR SBI FINL$195,000
-12.2%
10,129
+4.3%
0.01%
-14.3%
DRI ExitDARDEN RESTAURANTS INC$0-4,300
-100.0%
-0.02%
LLY ExitLILLY, ELI AND COMPANY$0-3,700
-100.0%
-0.02%
HRS ExitHARRIS CORP DEL$0-3,600
-100.0%
-0.02%
KAR ExitKAR AUCTION SVCS INC COM$0-8,139
-100.0%
-0.02%
MTB ExitM & T BK CORP COM$0-3,000
-100.0%
-0.02%
ExitBECTON DICKINSON & CO$0-2,400
-100.0%
-0.03%
AKAM ExitAKAMAI TECHNOLOGIES INC COM$0-7,455
-100.0%
-0.03%
GIS ExitGENERAL MLS INC COM$0-6,950
-100.0%
-0.03%
PSA ExitPUBLIC STORAGE COM$0-2,265
-100.0%
-0.04%
ExitBAKER HUGHES INC COM$0-16,860
-100.0%
-0.05%
COP ExitCONOCOPHILLIPS$0-22,288
-100.0%
-0.06%
CBRE ExitCBRE GROUP INC CL A$0-165,110
-100.0%
-0.28%
TEL ExitTE CONNECTIVITY LTD$0-88,480
-100.0%
-0.33%
EPAM ExitEPAM SYS INC COM$0-104,282
-100.0%
-0.43%
AMSG ExitAMSURG CORP COM$0-110,935
-100.0%
-0.56%
LYB ExitLYONDELLBASELL INDUSTRIES N SH$0-121,181
-100.0%
-0.58%
KATE ExitKATE SPADE & CO COM$0-532,410
-100.0%
-0.71%
SBUX ExitSTARBUCKS CORP$0-203,875
-100.0%
-0.75%
RHT ExitRED HAT INC COM$0-172,240
-100.0%
-0.81%
SBNY ExitSIGNATURE BK NEW YORK N Y COM$0-106,199
-100.0%
-0.86%
ADBE ExitADOBE SYS INC$0-158,511
-100.0%
-0.98%
MIK ExitMICHAELS COS INC COM$0-569,810
-100.0%
-1.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-11-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20235.8%
JPMORGAN CHASE & CO42Q3 20232.2%
MASTERCARD INCORPORATED42Q3 20231.7%
EXXON MOBIL CORP42Q3 20231.9%
WALT DISNEY CO42Q3 20231.6%
CHEVRON CORP NEW42Q3 20231.5%
HOME DEPOT INC42Q3 20231.5%
MERCK & COMPANY42Q3 20231.5%
JOHNSON & JOHNSON42Q3 20231.3%
PEPSICO INC42Q3 20231.3%

View BRAUN STACEY ASSOCIATES INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-23
13F-HR2023-11-21
13F-HR2023-07-28
13F-HR2023-05-08
13F-HR2023-02-07
13F-HR2022-11-08
13F-HR2022-07-27
13F-HR2022-04-28
13F-HR2022-01-25

View BRAUN STACEY ASSOCIATES INC's complete filings history.

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