$1.54 Billion is the total value of BRAUN STACEY ASSOCIATES INC's 244 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $61,015,000 | -0.1% | 423,654 | -0.3% | 3.96% | +2.2% |
| MSFT | Sell | MICROSOFT | $31,791,000 | -1.6% | 461,202 | -6.0% | 2.06% | +0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,765,000 | +3.1% | 281,896 | -0.9% | 1.67% | +5.5% |
| AMZN | Sell | AMAZON COM INC COM | $22,269,000 | -11.4% | 23,005 | -18.9% | 1.44% | -9.4% |
| CMI | Buy | CUMMINS INC | $22,206,000 | +8.9% | 136,886 | +1.5% | 1.44% | +11.4% |
| BAC | Sell | BANK AMER CORP | $21,839,000 | +1.4% | 900,204 | -1.4% | 1.42% | +3.7% |
| KBH | Sell | KB HOME COM | $21,102,000 | +16.8% | 880,355 | -3.1% | 1.37% | +19.5% |
| XOM | Sell | EXXON MOBIL CORP | $20,669,000 | -2.4% | 256,028 | -0.9% | 1.34% | -0.1% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INCCO | $20,227,000 | +15.8% | 330,725 | -6.1% | 1.31% | +18.5% |
| MRK | Sell | MERCK & COMPANY | $20,226,000 | -3.8% | 315,596 | -4.6% | 1.31% | -1.6% |
| CSX | Sell | CSX CORP | $19,879,000 | +11.4% | 364,350 | -4.9% | 1.29% | +14.0% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $19,859,000 | -5.6% | 665,065 | -8.6% | 1.29% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,773,000 | -0.7% | 149,464 | -6.5% | 1.28% | +1.5% |
| INCY | Buy | INCYTE CORP COM | $19,709,000 | +2.8% | 156,530 | +9.1% | 1.28% | +5.1% |
| ANTM | Sell | ANTHEM INC COM | $19,561,000 | +8.8% | 103,973 | -4.4% | 1.27% | +11.3% |
| HD | Sell | HOME DEPOT INC | $19,509,000 | +0.1% | 127,173 | -4.2% | 1.27% | +2.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $19,006,000 | +5.8% | 685,640 | -5.1% | 1.23% | +8.2% |
| SHOP | Sell | SHOPIFY INC CL A | $18,769,000 | -23.5% | 215,982 | -40.1% | 1.22% | -21.8% |
| CME | Sell | CME GROUP INC COM | $18,529,000 | -2.6% | 147,953 | -7.6% | 1.20% | -0.2% |
| FB | Sell | FACEBOOK INC CL A | $18,538,000 | -5.7% | 122,784 | -11.3% | 1.20% | -3.5% |
| STZ | Buy | CONSTELLATION BRANDS INC | $18,260,000 | +28.5% | 94,255 | +7.5% | 1.18% | +31.4% |
| DIS | Sell | WALT DISNEY CO | $18,193,000 | -10.7% | 171,228 | -4.7% | 1.18% | -8.7% |
| GOOGL | Sell | ALPHABET CLASS A | $18,052,000 | -7.8% | 19,417 | -15.9% | 1.17% | -5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $18,006,000 | -3.1% | 106,309 | -4.6% | 1.17% | -0.8% |
| C | Buy | CITIGROUP INC | $17,973,000 | +15.0% | 268,740 | +2.9% | 1.17% | +17.8% |
| DE | Sell | DEERE & CO COM | $17,957,000 | +10.4% | 145,294 | -2.8% | 1.17% | +13.0% |
| AMAT | Sell | APPLIED MATLS INC COM | $17,892,000 | -6.9% | 433,100 | -12.3% | 1.16% | -4.8% |
| MO | Sell | ALTRIA GROUP INC | $17,666,000 | -1.0% | 237,224 | -5.0% | 1.15% | +1.3% |
| BLK | Sell | BLACKROCK INC COM | $17,608,000 | +2.2% | 41,683 | -7.2% | 1.14% | +4.6% |
| TMUS | Sell | T MOBILE US INC COM | $17,376,000 | -9.8% | 286,625 | -3.9% | 1.13% | -7.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,354,000 | +11.5% | 93,592 | -1.4% | 1.13% | +14.1% |
| MA | Sell | MASTERCARD INC CL A | $17,316,000 | +7.2% | 142,577 | -0.7% | 1.12% | +9.8% |
| CVX | Sell | CHEVRON CORP | $17,222,000 | -5.0% | 165,068 | -2.2% | 1.12% | -2.8% |
| THO | Sell | THOR INDS INC COM | $17,122,000 | +1.3% | 163,819 | -6.8% | 1.11% | +3.6% |
| EOG | Sell | EOG RES INC COM | $16,974,000 | -12.0% | 187,513 | -5.2% | 1.10% | -10.0% |
| PEP | Sell | PEPSICO INC | $16,878,000 | -1.8% | 146,145 | -4.9% | 1.10% | +0.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $16,802,000 | -10.0% | 75,719 | -6.8% | 1.09% | -7.9% |
| GLW | Buy | CORNING INC COM | $16,441,000 | +11.9% | 547,130 | +0.5% | 1.07% | +14.5% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $16,353,000 | -8.6% | 187,638 | -5.8% | 1.06% | -6.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $16,273,000 | +4.7% | 130,318 | +0.8% | 1.06% | +7.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $15,910,000 | +0.6% | 147,125 | -0.8% | 1.03% | +3.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,645,000 | +8.7% | 89,668 | -4.3% | 1.02% | +11.1% |
| EA | Sell | ELECTRONIC ARTS INC COM | $15,547,000 | -0.2% | 147,055 | -15.5% | 1.01% | +2.0% |
| MGM | Buy | MGM MIRAGE COM | $15,549,000 | +31.8% | 496,935 | +15.4% | 1.01% | +34.7% |
| CHD | Sell | CHURCH & DWIGHT CO | $15,402,000 | +2.1% | 296,881 | -1.9% | 1.00% | +4.5% |
| TTD | Sell | THE TRADE DESK INC COM CL A | $15,149,000 | +24.9% | 302,305 | -7.1% | 0.98% | +27.8% |
| ZTS | Buy | ZOETIS INC CL A | $15,115,000 | +23.2% | 242,305 | +5.4% | 0.98% | +26.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $14,978,000 | -3.3% | 53,955 | -6.7% | 0.97% | -1.0% |
| PFE | Sell | PFIZER INC | $14,955,000 | -7.0% | 445,211 | -5.3% | 0.97% | -4.9% |
| WM | Sell | WASTE MGMT INC DEL COM | $14,880,000 | -5.9% | 202,857 | -6.5% | 0.97% | -3.8% |
| PF | Buy | PINNACLE FOODS INC DEL COM | $14,737,000 | +10.9% | 248,110 | +8.1% | 0.96% | +13.5% |
| USB | Sell | US BANCORP | $14,552,000 | -10.4% | 280,271 | -11.1% | 0.94% | -8.3% |
| COHR | Buy | COHERENT INC | $14,454,000 | +15.8% | 64,242 | +5.8% | 0.94% | +18.4% |
| CMCSA | Sell | COMCAST CORP NEW COM CL A | $14,174,000 | -1.1% | 364,195 | -4.4% | 0.92% | +1.2% |
| MTN | Sell | VAIL RESORTS INC COM | $14,132,000 | -8.2% | 69,673 | -13.1% | 0.92% | -6.1% |
| AGN | Sell | ALLERGAN PLC SHS | $13,892,000 | -0.7% | 57,147 | -2.4% | 0.90% | +1.6% |
| CMA | New | COMERICA INC COM | $13,829,000 | – | 188,808 | +100.0% | 0.90% | – |
| ALL | Buy | ALLSTATE CORP | $13,778,000 | +36.2% | 155,789 | +25.5% | 0.89% | +39.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP CO | $13,676,000 | +19.7% | 139,557 | +7.4% | 0.89% | +22.5% |
| DOW | Sell | DOW CHEMICAL CORP | $13,663,000 | -4.5% | 216,625 | -3.8% | 0.89% | -2.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $13,529,000 | -12.6% | 123,606 | -17.4% | 0.88% | -10.6% |
| BURL | Sell | BURLINGTON STORES INC COM | $13,464,000 | -21.8% | 146,365 | -17.3% | 0.87% | -20.0% |
| DHR | Sell | DANAHER CORP SHS BEN INT | $13,188,000 | -3.0% | 156,281 | -1.7% | 0.86% | -0.8% |
| LDOS | Sell | LEIDOS HLDGS INC COM | $13,133,000 | +0.5% | 254,068 | -0.5% | 0.85% | +2.8% |
| CAG | Sell | CONAGRA INC | $12,983,000 | -22.8% | 363,080 | -12.9% | 0.84% | -21.0% |
| NEE | Sell | NEXTERA ENERGY INC COM | $12,960,000 | +4.0% | 92,483 | -4.7% | 0.84% | +6.5% |
| PE | Sell | PARSLEY ENERGY INC CL A | $12,814,000 | -23.8% | 461,765 | -10.8% | 0.83% | -22.0% |
| GOOG | Sell | ALPHABET CLASS C | $12,732,000 | +5.7% | 14,011 | -3.6% | 0.83% | +8.0% |
| GE | Sell | GENERAL ELEC CO | $12,286,000 | -16.1% | 454,846 | -7.4% | 0.80% | -14.2% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A | $12,233,000 | – | 121,692 | +100.0% | 0.79% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG ICO | $12,150,000 | -8.8% | 42,284 | -9.4% | 0.79% | -6.6% |
| FMC | Buy | F M C CORP COM NEW | $12,121,000 | +7.5% | 165,935 | +2.4% | 0.79% | +10.1% |
| MAS | Buy | MASCO CORP | $12,064,000 | +22.9% | 315,704 | +9.4% | 0.78% | +25.7% |
| BA | Buy | BOEING CO | $11,947,000 | +17.6% | 60,415 | +5.1% | 0.78% | +20.2% |
| KHC | Sell | KRAFT HEINZ COMPANY | $11,613,000 | -6.6% | 135,597 | -0.9% | 0.75% | -4.3% |
| WELL | Sell | WELLTOWER INC | $10,837,000 | -2.8% | 144,791 | -8.0% | 0.70% | -0.6% |
| AMT | Sell | AMERICAN TOWER REIT COM | $10,477,000 | +4.7% | 79,183 | -3.8% | 0.68% | +7.1% |
| SHPG | Sell | SHIRE PLC SPONSORED ADR | $10,274,000 | -8.8% | 62,166 | -3.9% | 0.67% | -6.7% |
| DST | New | DST SYS INC DEL | $10,274,000 | – | 166,505 | +100.0% | 0.67% | – |
| PXD | Sell | PIONEER NAT RES CO COM | $10,009,000 | -19.0% | 62,723 | -5.5% | 0.65% | -17.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $9,994,000 | -15.0% | 223,779 | -7.2% | 0.65% | -13.0% |
| HAL | Sell | HALLIBURTON CO COM | $9,652,000 | -23.1% | 226,010 | -11.4% | 0.63% | -21.5% |
| BERY | Buy | BERRY PLASTICS GROUP INC COM | $9,489,000 | +34.6% | 166,440 | +14.6% | 0.62% | +37.8% |
| NUE | Sell | NUCOR CORP | $9,399,000 | -27.8% | 162,426 | -25.5% | 0.61% | -26.2% |
| HON | Buy | HONEYWELL INTL INC COM | $9,009,000 | +32.4% | 67,593 | +24.1% | 0.58% | +35.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $9,016,000 | +1.0% | 111,553 | -2.9% | 0.58% | +3.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,439,000 | -28.4% | 52,763 | -25.0% | 0.55% | -26.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $8,330,000 | +58.0% | 106,870 | +57.7% | 0.54% | +62.0% |
| DUK | Buy | DUKE ENERGY CORPORATION COM NE | $8,221,000 | +5.4% | 98,343 | +3.4% | 0.53% | +7.9% |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS | $7,922,000 | – | 97,660 | +100.0% | 0.51% | – |
| T | Sell | A T & T INC | $7,442,000 | -11.3% | 197,252 | -2.3% | 0.48% | -9.2% |
| BIG | Sell | BIG LOTS INC COM | $7,165,000 | -37.4% | 148,350 | -36.9% | 0.46% | -36.0% |
| CELG | Buy | CELGENE CORP | $7,061,000 | +37.8% | 54,371 | +32.1% | 0.46% | +40.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCO | $6,968,000 | +12.4% | 81,597 | +4.8% | 0.45% | +15.0% |
| SPY | Sell | SPDR TR UNIT SER 1 | $6,787,000 | -0.3% | 28,068 | -2.8% | 0.44% | +2.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,392,000 | -10.2% | 50,516 | -14.5% | 0.42% | -8.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $5,433,000 | +21.5% | 45,950 | -3.3% | 0.35% | +24.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,967,000 | +5.2% | 67,002 | +3.8% | 0.32% | +7.3% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC COM | $4,759,000 | -1.9% | 71,555 | -9.9% | 0.31% | +0.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $4,651,000 | +69.9% | 33,005 | +30.0% | 0.30% | +73.6% |
| WFC | Sell | WELLS FARGO & CO | $4,241,000 | -17.9% | 76,545 | -17.5% | 0.28% | -16.2% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $3,865,000 | +13.0% | 17,407 | +10.2% | 0.25% | +15.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $3,569,000 | -2.5% | 45,779 | -7.6% | 0.23% | 0.0% |
| MMM | Sell | 3M CO | $2,826,000 | +2.2% | 13,575 | -6.1% | 0.18% | +4.6% |
| ABBV | Sell | ABBVIE INC COM | $2,550,000 | -37.3% | 35,165 | -43.7% | 0.17% | -35.7% |
| BC | New | BRUNSWICK CORP | $2,532,000 | – | 40,355 | +100.0% | 0.16% | – |
| FTV | Sell | FORTIVE CORP COM | $2,523,000 | +4.5% | 39,828 | -0.7% | 0.16% | +7.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISES | $2,385,000 | -16.2% | 55,454 | -13.6% | 0.16% | -14.4% |
| SLB | Sell | SCHLUMBERGER | $2,360,000 | -26.3% | 35,845 | -12.6% | 0.15% | -24.6% |
| MCD | Buy | MCDONALDS CORP | $1,937,000 | +62.5% | 12,650 | +37.5% | 0.13% | +65.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTS | $1,752,000 | +4.8% | 5,515 | +3.1% | 0.11% | +7.5% |
| IBM | Sell | I B M | $1,713,000 | -89.6% | 11,135 | -88.3% | 0.11% | -89.4% |
| V | Buy | VISA INC COM CL A | $1,425,000 | +5.9% | 15,200 | +0.3% | 0.09% | +8.2% |
| XYL | Sell | XYLEM INC COM | $1,311,000 | -74.9% | 23,660 | -77.3% | 0.08% | -74.4% |
| AEE | Sell | AMEREN CORP COM | $1,314,000 | -10.8% | 24,048 | -10.9% | 0.08% | -8.6% |
| CAT | Buy | CATERPILLAR INC | $1,260,000 | +57.9% | 11,725 | +36.3% | 0.08% | +60.8% |
| SYF | Sell | SYNCHRONY FINL COM | $947,000 | -92.1% | 31,770 | -90.9% | 0.06% | -92.0% |
| WOOF | Sell | VCA ANTECH INC COM | $870,000 | -64.3% | 9,430 | -64.6% | 0.06% | -63.9% |
| RSP | Buy | RYDEX ETF TRUST GUG S&P500 EQ | $790,000 | +2.5% | 8,520 | +0.4% | 0.05% | +4.1% |
| IWF | Buy | ISHARES TR RUSSELL1000GRW | $667,000 | +13.8% | 5,602 | +8.7% | 0.04% | +16.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $625,000 | -15.0% | 12,580 | -21.0% | 0.04% | -12.8% |
| EXPE | Sell | EXPEDIA INC DEL COM NEW | $554,000 | -3.1% | 3,720 | -17.9% | 0.04% | 0.0% |
| APH | Sell | AMPHENOL CORP NEW CL A | $422,000 | -9.1% | 5,720 | -12.3% | 0.03% | -6.9% |
| VMI | Sell | VALMONT INDS INC COM | $395,000 | -67.6% | 2,640 | -66.3% | 0.03% | -66.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $379,000 | +46.9% | 3,100 | +34.8% | 0.02% | +56.2% |
| HDS | Sell | HD SUPPLY HLDGS INC COM | $384,000 | -97.0% | 12,530 | -96.0% | 0.02% | -96.9% |
| IWD | Sell | ISHARES TR RUSSELL1000VAL | $372,000 | -7.5% | 3,198 | -8.5% | 0.02% | -7.7% |
| TJX | Sell | TJX COS INC NEW COM | $375,000 | -10.3% | 5,200 | -1.5% | 0.02% | -11.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $367,000 | -62.6% | 6,590 | -63.5% | 0.02% | -61.3% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $357,000 | +28.4% | 3,715 | +13.4% | 0.02% | +27.8% |
| NKE | NIKE INC CL B | $260,000 | +6.1% | 4,400 | 0.0% | 0.02% | +6.2% | |
| XLF | SECTOR SPDR TR SBI FINL | $256,000 | +4.1% | 10,384 | 0.0% | 0.02% | +6.2% | |
| CSCO | Sell | CISCO SYS INC | $258,000 | -83.4% | 8,250 | -82.0% | 0.02% | -82.7% |
| AXP | New | AMERICAN EXPRESS CO | $253,000 | – | 3,000 | +100.0% | 0.02% | – |
| LUMN | Sell | CENTURYLINK INC | $242,000 | -48.6% | 10,125 | -49.3% | 0.02% | -46.7% |
| GM | Sell | GENERAL MTRS CO COM | $203,000 | -71.5% | 5,800 | -71.2% | 0.01% | -71.1% |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,900 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,280 | -100.0% | -0.02% | – |
| EPC | Exit | EDGEWELL PERS CARE CO COM | $0 | – | -4,685 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND | $0 | – | -9,155 | -100.0% | -0.03% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COM | $0 | – | -23,395 | -100.0% | -0.09% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -68,774 | -100.0% | -0.22% | – |
| FN | Exit | FABRINET SHS | $0 | – | -237,955 | -100.0% | -0.64% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NE | $0 | – | -244,410 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-28
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.