$1.58 Billion is the total value of BRAUN STACEY ASSOCIATES INC's 243 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $61,068,000 | +38.6% | 425,090 | +11.7% | 3.88% | +33.9% |
| AMZN | Buy | AMAZON COM INC COM | $25,138,000 | +26.2% | 28,355 | +6.8% | 1.60% | +21.9% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $21,034,000 | +36.2% | 727,805 | +3.3% | 1.34% | +31.5% |
| MRK | Buy | MERCK & COMPANY | $21,029,000 | +24.4% | 330,951 | +15.3% | 1.33% | +20.2% |
| DIS | Buy | WALT DISNEY CO | $20,372,000 | +12.1% | 179,663 | +3.0% | 1.29% | +8.3% |
| FB | Buy | FACEBOOK INC CL A | $19,656,000 | +29.9% | 138,375 | +5.2% | 1.25% | +25.5% |
| HD | Buy | HOME DEPOT INC | $19,496,000 | +17.4% | 132,778 | +7.2% | 1.24% | +13.4% |
| TMUS | Buy | T MOBILE US INC COM | $19,271,000 | +24.4% | 298,350 | +10.8% | 1.22% | +20.1% |
| INCY | New | INCYTE CORP COM | $19,179,000 | – | 143,475 | +100.0% | 1.22% | – |
| CVX | Buy | CHEVRON CORP | $18,123,000 | -8.7% | 168,791 | +0.1% | 1.15% | -11.8% |
| KBH | Buy | KB HOME COM | $18,070,000 | +377.2% | 908,955 | +279.5% | 1.15% | +360.2% |
| ANTM | Buy | ANTHEM INC COM | $17,982,000 | +17.7% | 108,731 | +2.3% | 1.14% | +13.6% |
| MO | Buy | ALTRIA GROUP INC | $17,837,000 | +6.0% | 249,739 | +0.4% | 1.13% | +2.4% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INCCO | $17,464,000 | +110.5% | 352,170 | +86.5% | 1.11% | +103.3% |
| BURL | Buy | BURLINGTON STORES INC COM | $17,219,000 | +17.0% | 176,988 | +1.9% | 1.09% | +12.9% |
| CAG | Buy | CONAGRA INC | $16,819,000 | +3.9% | 416,931 | +1.9% | 1.07% | +0.4% |
| IBM | Buy | I B M | $16,511,000 | +21.3% | 94,815 | +15.6% | 1.05% | +17.2% |
| DE | Buy | DEERE & CO COM | $16,265,000 | +13.6% | 149,417 | +7.5% | 1.03% | +9.7% |
| MA | Buy | MASTERCARD INC CL A | $16,146,000 | +12.2% | 143,562 | +3.0% | 1.02% | +8.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $15,814,000 | +2.6% | 148,240 | +0.1% | 1.00% | -0.9% |
| C | Buy | CITIGROUP INC | $15,627,000 | +12.4% | 261,230 | +11.7% | 0.99% | +8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,564,000 | +10.3% | 94,900 | +7.6% | 0.99% | +6.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $15,548,000 | +45.5% | 129,303 | +41.5% | 0.99% | +40.5% |
| GLW | Buy | CORNING INC COM | $14,697,000 | +16.1% | 544,305 | +4.3% | 0.93% | +12.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,398,000 | +9.5% | 93,739 | +0.6% | 0.91% | +5.8% |
| CMCSA | Buy | COMCAST CORP NEW COM CL A | $14,325,000 | +11.2% | 381,090 | +104.3% | 0.91% | +7.4% |
| DOW | Buy | DOW CHEMICAL CORP | $14,309,000 | +33.0% | 225,200 | +19.8% | 0.91% | +28.4% |
| AGN | Buy | ALLERGAN PLC SHS | $13,989,000 | +107.9% | 58,549 | +82.7% | 0.89% | +100.9% |
| DHR | Buy | DANAHER CORP SHS BEN INT | $13,600,000 | +22.8% | 159,006 | +11.8% | 0.86% | +18.7% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG ICO | $13,317,000 | +24.0% | 46,690 | +10.8% | 0.84% | +19.7% |
| PF | New | PINNACLE FOODS INC DEL COM | $13,283,000 | – | 229,535 | +100.0% | 0.84% | – |
| LDOS | Buy | LEIDOS HLDGS INC COM | $13,064,000 | +27.9% | 255,448 | +27.9% | 0.83% | +23.5% |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $12,839,000 | +30.8% | 312,193 | +35.2% | 0.82% | +26.4% |
| HAL | Buy | HALLIBURTON CO COM | $12,554,000 | +67.9% | 255,110 | +84.6% | 0.80% | +62.3% |
| COHR | New | COHERENT INC | $12,486,000 | – | 60,719 | +100.0% | 0.79% | – |
| KHC | Buy | KRAFT HEINZ COMPANY | $12,427,000 | +28.8% | 136,847 | +23.8% | 0.79% | +24.3% |
| PXD | Buy | PIONEER NAT RES CO COM | $12,360,000 | +56.7% | 66,372 | +51.5% | 0.78% | +51.4% |
| ZTS | New | ZOETIS INC CL A | $12,266,000 | – | 229,835 | +100.0% | 0.78% | – |
| TTD | New | THE TRADE DESK INC COM CL A | $12,127,000 | – | 325,545 | +100.0% | 0.77% | – |
| SYF | Buy | SYNCHRONY FINL COM | $11,956,000 | +35.8% | 348,565 | +43.6% | 0.76% | +31.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,794,000 | +8.3% | 70,334 | +3.4% | 0.75% | +4.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP CO | $11,429,000 | +25.2% | 129,956 | +22.3% | 0.72% | +20.8% |
| SHPG | Buy | SHIRE PLC SPONSORED ADR | $11,265,000 | +18.3% | 64,658 | +15.7% | 0.72% | +14.4% |
| FMC | New | F M C CORP COM NEW | $11,273,000 | – | 161,995 | +100.0% | 0.72% | – |
| BA | Buy | BOEING CO | $10,162,000 | +1421.3% | 57,460 | +1239.4% | 0.64% | +1365.9% |
| BERY | Buy | BERRY PLASTICS GROUP INC COM | $7,051,000 | +36.6% | 145,175 | +37.1% | 0.45% | +31.9% |
| HON | Buy | HONEYWELL INTL INC COM | $6,802,000 | +9.9% | 54,470 | +2.0% | 0.43% | +6.1% |
| SPY | Buy | SPDR TR UNIT SER 1 | $6,805,000 | +9.4% | 28,865 | +3.8% | 0.43% | +5.6% |
| CELG | Buy | CELGENE CORP | $5,123,000 | +39.7% | 41,170 | +30.0% | 0.32% | +34.9% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $3,419,000 | +154.4% | 15,802 | +141.4% | 0.22% | +146.6% |
| SLB | Buy | SCHLUMBERGER | $3,201,000 | +1.4% | 40,990 | +9.0% | 0.20% | -1.9% |
| MMM | Buy | 3M CO | $2,765,000 | +57.5% | 14,450 | +47.0% | 0.18% | +52.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $2,737,000 | +39.7% | 25,382 | +13.7% | 0.17% | +34.9% |
| FTV | Buy | FORTIVE CORP COM | $2,415,000 | +15.2% | 40,103 | +2.5% | 0.15% | +10.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTS | $1,671,000 | +4.4% | 5,350 | +0.9% | 0.11% | +1.0% |
| V | New | VISA INC COM CL A | $1,346,000 | – | 15,150 | +100.0% | 0.08% | – |
| VMI | Buy | VALMONT INDS INC COM | $1,220,000 | +56.8% | 7,845 | +42.1% | 0.08% | +51.0% |
| MCD | Buy | MCDONALDS CORP | $1,192,000 | +73.3% | 9,200 | +62.8% | 0.08% | +68.9% |
| IWF | Buy | ISHARES TR RUSSELL1000GRW | $586,000 | +16.0% | 5,152 | +7.1% | 0.04% | +12.1% |
| TJX | Buy | TJX COS INC NEW COM | $418,000 | +7.5% | 5,280 | +1.9% | 0.03% | +3.8% |
| XLF | Buy | SECTOR SPDR TR SBI FINL | $246,000 | +2.1% | 10,384 | +0.2% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
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 | 2024-04-30 |
| 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 |
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.