$1.46 Billion is the total value of BRAUN STACEY ASSOCIATES INC's 233 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $60,785,000 | -0.4% | 394,400 | -6.9% | 4.16% | +4.9% |
| MSFT | Sell | MICROSOFT | $31,249,000 | -1.7% | 419,512 | -9.0% | 2.14% | +3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,548,000 | -0.8% | 267,486 | -5.1% | 1.75% | +4.4% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $23,463,000 | +18.1% | 596,570 | -10.3% | 1.60% | +24.4% |
| BAC | Sell | BANK AMER CORP | $20,949,000 | -4.1% | 826,684 | -8.2% | 1.43% | +1.1% |
| AMAT | Sell | APPLIED MATLS INC COM | $20,487,000 | +14.5% | 393,305 | -9.2% | 1.40% | +20.7% |
| SHOP | Sell | SHOPIFY INC CL A | $20,422,000 | +8.8% | 175,310 | -18.8% | 1.40% | +14.6% |
| XOM | Sell | EXXON MOBIL CORP | $19,670,000 | -4.8% | 239,946 | -6.3% | 1.34% | +0.2% |
| C | Buy | CITIGROUP INC | $19,629,000 | +9.2% | 269,851 | +0.4% | 1.34% | +15.0% |
| HD | Sell | HOME DEPOT INC | $19,388,000 | -0.6% | 118,541 | -6.8% | 1.32% | +4.7% |
| CVX | Sell | CHEVRON CORP | $19,249,000 | +11.8% | 163,825 | -0.8% | 1.32% | +17.7% |
| FB | Sell | FACEBOOK INC CL A | $19,173,000 | +3.4% | 112,209 | -8.6% | 1.31% | +9.0% |
| MRK | Sell | MERCK & COMPANY | $18,669,000 | -7.7% | 291,561 | -7.6% | 1.28% | -2.8% |
| CME | Sell | CME GROUP INC COM | $18,614,000 | +0.5% | 137,193 | -7.3% | 1.27% | +5.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $18,152,000 | -4.5% | 622,295 | -9.2% | 1.24% | +0.6% |
| AMZN | Sell | AMAZON COM INC COM | $18,039,000 | -19.0% | 18,764 | -18.4% | 1.23% | -14.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,005,000 | -8.9% | 138,487 | -7.3% | 1.23% | -4.1% |
| THO | Sell | THOR INDS INC COM | $17,979,000 | +5.0% | 142,794 | -12.8% | 1.23% | +10.6% |
| TTD | Sell | THE TRADE DESK INC COM CL A | $17,905,000 | +18.2% | 291,100 | -3.7% | 1.22% | +24.5% |
| MA | Sell | MASTERCARD INC CL A | $17,897,000 | +3.4% | 126,750 | -11.1% | 1.22% | +8.8% |
| ANTM | Sell | ANTHEM INC COM | $17,827,000 | -8.9% | 93,884 | -9.7% | 1.22% | -4.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $17,745,000 | -2.8% | 88,970 | -5.6% | 1.21% | +2.4% |
| KBH | Sell | KB HOME COM | $17,628,000 | -16.5% | 730,825 | -17.0% | 1.20% | -12.0% |
| DLR | New | DIGITAL RLTY TR INC COM | $17,549,000 | – | 148,300 | +100.0% | 1.20% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $17,500,000 | -2.8% | 95,463 | -10.2% | 1.20% | +2.3% |
| EOG | Sell | EOG RES INC COM | $17,451,000 | +2.8% | 180,393 | -3.8% | 1.19% | +8.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,235,000 | -0.7% | 87,999 | -6.0% | 1.18% | +4.6% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $16,846,000 | +3.0% | 185,161 | -1.3% | 1.15% | +8.6% |
| BLK | Sell | BLACKROCK INC COM | $16,713,000 | -5.1% | 37,380 | -10.3% | 1.14% | 0.0% |
| INCY | Sell | INCYTE CORP COM | $16,403,000 | -16.8% | 140,505 | -10.2% | 1.12% | -12.4% |
| GOOGL | Sell | ALPHABET CLASS A | $16,288,000 | -9.8% | 16,727 | -13.9% | 1.11% | -5.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $16,261,000 | -0.1% | 120,663 | -7.4% | 1.11% | +5.3% |
| TMUS | Sell | T MOBILE US INC COM | $16,073,000 | -7.5% | 260,665 | -9.1% | 1.10% | -2.6% |
| CAT | Buy | CATERPILLAR INC | $15,809,000 | +1154.7% | 126,766 | +981.2% | 1.08% | +1218.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,585,000 | -0.4% | 82,373 | -8.1% | 1.06% | +4.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $15,505,000 | -7.7% | 65,373 | -13.7% | 1.06% | -2.8% |
| EA | Sell | ELECTRONIC ARTS INC COM | $15,470,000 | -0.5% | 131,035 | -10.9% | 1.06% | +4.9% |
| PEP | Sell | PEPSICO INC | $15,121,000 | -10.4% | 135,694 | -7.2% | 1.03% | -5.6% |
| MGM | Sell | MGM MIRAGE COM | $15,099,000 | -2.9% | 463,300 | -6.8% | 1.03% | +2.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $14,954,000 | -0.2% | 48,195 | -10.7% | 1.02% | +5.1% |
| BA | Sell | BOEING CO | $14,761,000 | +23.6% | 58,066 | -3.9% | 1.01% | +30.2% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD CO | $14,708,000 | – | 124,075 | +100.0% | 1.00% | – |
| CMI | Sell | CUMMINS INC | $14,590,000 | -34.3% | 86,827 | -36.6% | 1.00% | -30.8% |
| PFE | Sell | PFIZER INC | $14,514,000 | -2.9% | 406,561 | -8.7% | 0.99% | +2.2% |
| ZTS | Sell | ZOETIS INC CL A | $14,396,000 | -4.8% | 225,780 | -6.8% | 0.98% | +0.3% |
| WM | Sell | WASTE MGMT INC DEL COM | $14,372,000 | -3.4% | 183,617 | -9.5% | 0.98% | +1.7% |
| DWDP | New | DOWDUPONT INC | $14,322,000 | – | 206,869 | +100.0% | 0.98% | – |
| COHR | Sell | COHERENT INC | $14,125,000 | -2.3% | 60,061 | -6.5% | 0.97% | +3.0% |
| ALL | Sell | ALLSTATE CORP | $14,119,000 | +2.5% | 153,614 | -1.4% | 0.96% | +7.9% |
| LDOS | Sell | LEIDOS HLDGS INC COM | $14,049,000 | +7.0% | 237,238 | -6.6% | 0.96% | +12.7% |
| CMA | Sell | COMERICA INC COM | $14,011,000 | +1.3% | 183,726 | -2.7% | 0.96% | +6.7% |
| GLW | Sell | CORNING INC COM | $13,919,000 | -15.3% | 465,190 | -15.0% | 0.95% | -10.8% |
| FMC | Sell | F M C CORP COM NEW | $13,911,000 | +14.8% | 155,760 | -6.1% | 0.95% | +20.8% |
| PF | Sell | PINNACLE FOODS INC DEL COM | $13,854,000 | -6.0% | 242,340 | -2.3% | 0.95% | -1.0% |
| DE | Sell | DEERE & CO COM | $13,818,000 | -23.0% | 110,019 | -24.3% | 0.94% | -19.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $13,793,000 | -13.3% | 129,735 | -11.8% | 0.94% | -8.7% |
| MTN | Sell | VAIL RESORTS INC COM | $13,768,000 | -2.6% | 60,352 | -13.4% | 0.94% | +2.6% |
| CSX | Sell | CSX CORP | $13,768,000 | -30.7% | 253,748 | -30.4% | 0.94% | -27.1% |
| DIS | Sell | WALT DISNEY CO | $13,550,000 | -25.5% | 137,468 | -19.7% | 0.93% | -21.6% |
| USB | Sell | US BANCORP | $12,994,000 | -10.7% | 242,466 | -13.5% | 0.89% | -6.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $12,943,000 | +5.8% | 119,200 | -2.0% | 0.88% | +11.5% |
| CMCSA | Sell | COMCAST CORP NEW COM CL A | $12,861,000 | -9.3% | 334,235 | -8.2% | 0.88% | -4.5% |
| GOOG | Sell | ALPHABET CLASS C | $12,783,000 | +0.4% | 13,328 | -4.9% | 0.87% | +5.8% |
| CHD | Sell | CHURCH & DWIGHT CO | $12,752,000 | -17.2% | 263,206 | -11.3% | 0.87% | -12.8% |
| MO | Sell | ALTRIA GROUP INC | $12,728,000 | -28.0% | 200,694 | -15.4% | 0.87% | -24.1% |
| NEE | Sell | NEXTERA ENERGY INC COM | $12,675,000 | -2.2% | 86,489 | -6.5% | 0.87% | +3.0% |
| Q | New | QUINTILES IMS HOLDINGS INC COM | $12,513,000 | – | 131,619 | +100.0% | 0.86% | – |
| BURL | Sell | BURLINGTON STORES INC COM | $12,427,000 | -7.7% | 130,180 | -11.1% | 0.85% | -2.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $12,374,000 | -8.5% | 109,413 | -11.5% | 0.85% | -3.6% |
| FANG | New | DIAMONDBACK ENERGY INC COM | $12,328,000 | – | 125,848 | +100.0% | 0.84% | – |
| CELG | Buy | CELGENE CORP | $12,017,000 | +70.2% | 82,413 | +51.6% | 0.82% | +79.3% |
| MAS | Sell | MASCO CORP | $11,478,000 | -4.9% | 294,224 | -6.8% | 0.78% | +0.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $11,102,000 | -18.8% | 109,812 | -21.3% | 0.76% | -14.5% |
| HON | Buy | HONEYWELL INTL INC COM | $10,942,000 | +21.5% | 77,197 | +14.2% | 0.75% | +27.9% |
| DHR | Sell | DANAHER CORP SHS BEN INT | $10,752,000 | -18.5% | 125,348 | -19.8% | 0.74% | -14.1% |
| AMT | Sell | AMERICAN TOWER REIT COM | $10,696,000 | +2.1% | 78,253 | -1.2% | 0.73% | +7.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCO | $10,368,000 | +48.8% | 111,012 | +36.0% | 0.71% | +56.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $10,280,000 | +2.9% | 207,708 | -7.2% | 0.70% | +8.3% |
| BERY | Buy | BERRY PLASTICS GROUP INC COM | $9,966,000 | +5.0% | 175,925 | +5.7% | 0.68% | +10.6% |
| AGN | Sell | ALLERGAN PLC SHS | $9,582,000 | -31.0% | 46,754 | -18.2% | 0.66% | -27.4% |
| KHC | Sell | KRAFT HEINZ COMPANY | $9,545,000 | -17.8% | 123,071 | -9.2% | 0.65% | -13.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $9,167,000 | +97.1% | 53,077 | +60.8% | 0.63% | +107.6% |
| HAL | Sell | HALLIBURTON CO COM | $8,725,000 | -9.6% | 189,540 | -16.1% | 0.60% | -4.8% |
| WELL | Sell | WELLTOWER INC | $8,670,000 | -20.0% | 123,366 | -14.8% | 0.59% | -15.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $8,116,000 | -2.6% | 100,305 | -6.1% | 0.56% | +2.6% |
| GE | Sell | GENERAL ELEC CO | $7,997,000 | -34.9% | 330,727 | -27.3% | 0.55% | -31.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $7,889,000 | -12.5% | 97,778 | -12.3% | 0.54% | -7.9% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $7,766,000 | -2.0% | 89,810 | -8.0% | 0.53% | +3.3% |
| DUK | Sell | DUKE ENERGY CORPORATION COM NE | $7,273,000 | -11.5% | 86,668 | -11.9% | 0.50% | -6.9% |
| T | Sell | A T & T INC | $6,969,000 | -6.4% | 177,925 | -9.8% | 0.48% | -1.4% |
| CAG | Sell | CONAGRA INC | $6,841,000 | -47.3% | 202,785 | -44.1% | 0.47% | -44.5% |
| SPY | Sell | SPDR TR UNIT SER 1 | $6,699,000 | -1.3% | 26,663 | -5.0% | 0.46% | +3.9% |
| PE | Sell | PARSLEY ENERGY INC CL A | $6,672,000 | -47.9% | 253,320 | -45.1% | 0.46% | -45.2% |
| HBI | New | HANESBRANDS INC COM | $6,339,000 | – | 257,230 | +100.0% | 0.43% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $5,117,000 | -5.8% | 46,810 | +1.9% | 0.35% | -0.8% |
| NUE | Sell | NUCOR CORP | $4,977,000 | -47.0% | 88,810 | -45.3% | 0.34% | -44.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,929,000 | -0.8% | 67,655 | +1.0% | 0.34% | +4.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,773,000 | -43.4% | 29,055 | -44.9% | 0.33% | -40.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,007,000 | -37.3% | 32,701 | -35.3% | 0.27% | -34.0% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $3,943,000 | +2.0% | 17,087 | -1.8% | 0.27% | +7.6% |
| ABBV | Buy | ABBVIE INC COM | $3,730,000 | +46.3% | 41,975 | +19.4% | 0.26% | +53.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $3,651,000 | +2.3% | 43,559 | -4.8% | 0.25% | +7.8% |
| FTV | Buy | FORTIVE CORP COM | $2,919,000 | +15.7% | 41,238 | +3.5% | 0.20% | +22.0% |
| MMM | Sell | 3M CO | $2,645,000 | -6.4% | 12,600 | -7.2% | 0.18% | -1.1% |
| MCD | Buy | MCDONALDS CORP | $2,454,000 | +26.7% | 15,662 | +23.8% | 0.17% | +33.3% |
| SLB | Sell | SCHLUMBERGER | $2,287,000 | -3.1% | 32,780 | -8.6% | 0.16% | +2.0% |
| XYL | Buy | XYLEM INC COM | $2,109,000 | +60.9% | 33,675 | +42.3% | 0.14% | +69.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTS | $1,963,000 | +12.0% | 6,015 | +9.1% | 0.13% | +17.5% |
| V | Buy | VISA INC COM CL A | $1,900,000 | +33.3% | 18,050 | +18.8% | 0.13% | +41.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $1,572,000 | +151.5% | 28,460 | +126.2% | 0.11% | +161.0% |
| BC | Sell | BRUNSWICK CORP | $1,455,000 | -42.5% | 25,990 | -35.6% | 0.10% | -39.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISES | $1,403,000 | -41.2% | 30,344 | -45.3% | 0.10% | -38.1% |
| AEE | Sell | AMEREN CORP COM | $1,283,000 | -2.4% | 22,188 | -7.7% | 0.09% | +3.5% |
| IBM | Sell | I B M | $1,233,000 | -28.0% | 8,500 | -23.7% | 0.08% | -24.3% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $1,153,000 | +223.0% | 10,695 | +187.9% | 0.08% | +243.5% |
| EXPE | Buy | EXPEDIA INC DEL COM NEW | $853,000 | +54.0% | 5,925 | +59.3% | 0.06% | +61.1% |
| RSP | Sell | RYDEX ETF TRUST GUG S&P500 EQ | $787,000 | -0.4% | 8,240 | -3.3% | 0.05% | +5.9% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC COM | $686,000 | -85.6% | 13,080 | -81.7% | 0.05% | -84.8% |
| IWF | Sell | ISHARES TR RUSSELL1000GRW | $671,000 | +0.6% | 5,367 | -4.2% | 0.05% | +7.0% |
| APH | Buy | AMPHENOL CORP NEW CL A | $551,000 | +30.6% | 6,515 | +13.9% | 0.04% | +40.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $423,000 | +67.2% | 4,675 | +55.8% | 0.03% | +81.2% |
| IWD | Sell | ISHARES TR RUSSELL1000VAL | $378,000 | +1.6% | 3,188 | -0.3% | 0.03% | +8.3% |
| INTC | New | INTEL CORP | $306,000 | – | 8,025 | +100.0% | 0.02% | – |
| CSCO | Sell | CISCO SYS INC | $271,000 | +5.0% | 8,050 | -2.4% | 0.02% | +11.8% |
| XLF | Buy | SECTOR SPDR TR SBI FINL | $270,000 | +5.5% | 10,434 | +0.5% | 0.02% | +5.9% |
| NKE | Sell | NIKE INC CL B | $218,000 | -16.2% | 4,200 | -4.5% | 0.02% | -11.8% |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -5,800 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -10,125 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -5,200 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,590 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,100 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COM | $0 | – | -12,530 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDS INC COM | $0 | – | -2,640 | -100.0% | -0.03% | – |
| WOOF | Exit | VCA ANTECH INC COM | $0 | – | -9,430 | -100.0% | -0.06% | – |
| SYF | Exit | SYNCHRONY FINL COM | $0 | – | -31,770 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -76,545 | -100.0% | -0.28% | – |
| BIG | Exit | BIG LOTS INC COM | $0 | – | -148,350 | -100.0% | -0.46% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -62,723 | -100.0% | -0.65% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -166,505 | -100.0% | -0.67% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADR | $0 | – | -62,166 | -100.0% | -0.67% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG ICO | $0 | – | -42,284 | -100.0% | -0.79% | – |
| DOW | Exit | DOW CHEMICAL CORP | $0 | – | -216,625 | -100.0% | -0.89% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INCCO | $0 | – | -330,725 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-25
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.