$1.47 Billion is the total value of BRAUN STACEY ASSOCIATES INC's 225 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $55,381,000 | -0.1% | 299,177 | -9.5% | 3.76% | -1.4% |
| MSFT | Buy | MICROSOFT | $41,109,000 | +8.7% | 416,892 | +0.6% | 2.79% | +7.3% |
| AMZN | Buy | AMAZON COM INC COM | $34,843,000 | +27.3% | 20,498 | +8.4% | 2.36% | +25.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,964,000 | -4.6% | 258,776 | +0.7% | 1.83% | -5.8% |
| TTD | Sell | THE TRADE DESK INC COM CL A | $24,233,000 | +54.7% | 258,349 | -18.2% | 1.64% | +52.6% |
| MA | Sell | MASTERCARD INC CL A | $23,236,000 | +11.6% | 118,240 | -0.6% | 1.58% | +10.0% |
| EOG | Sell | EOG RES INC COM | $21,853,000 | +16.9% | 175,624 | -1.1% | 1.48% | +15.3% |
| BAC | Sell | BANK AMER CORP | $21,717,000 | -6.1% | 770,384 | -0.1% | 1.47% | -7.3% |
| HD | Sell | HOME DEPOT INC | $20,777,000 | +5.3% | 106,494 | -3.8% | 1.41% | +3.9% |
| BURL | Sell | BURLINGTON STORES INC COM | $20,410,000 | +10.6% | 135,592 | -2.2% | 1.38% | +9.1% |
| CVX | Buy | CHEVRON CORP | $20,205,000 | +14.7% | 159,809 | +3.4% | 1.37% | +13.1% |
| CME | Sell | CME GROUP INC COM | $19,819,000 | -2.4% | 120,910 | -3.7% | 1.34% | -3.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $19,774,000 | +9.6% | 150,287 | +5.4% | 1.34% | +8.1% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC COM | $19,219,000 | +391.9% | 301,089 | +199.0% | 1.30% | +384.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,093,000 | +6.0% | 77,825 | -7.5% | 1.30% | +4.6% |
| XPO | Buy | XPO LOGISTICS INC COM | $18,919,000 | +7.1% | 188,850 | +8.9% | 1.28% | +5.7% |
| FB | Buy | FACEBOOK INC CL A | $18,848,000 | +23.6% | 96,996 | +1.6% | 1.28% | +21.9% |
| DIS | Buy | WALT DISNEY CO | $18,707,000 | +19.5% | 178,484 | +14.5% | 1.27% | +17.9% |
| WEX | Sell | WEX INC COM | $18,386,000 | +16.7% | 96,524 | -4.0% | 1.25% | +15.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $18,296,000 | -0.7% | 127,723 | -3.5% | 1.24% | -2.0% |
| BA | Buy | BOEING CO | $17,252,000 | +6.8% | 51,419 | +4.4% | 1.17% | +5.4% |
| PVH | Buy | PVH CORPORATION | $17,134,000 | +10.0% | 114,438 | +11.3% | 1.16% | +8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $17,052,000 | -6.8% | 91,356 | -0.3% | 1.16% | -8.0% |
| ZTS | Sell | ZOETIS INC CL A | $17,026,000 | -6.7% | 199,861 | -8.5% | 1.16% | -8.0% |
| MRK | Buy | MERCK & COMPANY | $16,865,000 | +15.2% | 277,847 | +3.4% | 1.14% | +13.7% |
| CMA | Sell | COMERICA INC COM | $16,873,000 | -5.5% | 185,589 | -0.3% | 1.14% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP | $16,858,000 | +10.7% | 203,772 | -0.2% | 1.14% | +9.2% |
| C | Sell | CITIGROUP INC | $16,535,000 | -4.1% | 247,079 | -3.2% | 1.12% | -5.4% |
| INTC | Sell | INTEL CORP | $16,429,000 | -5.8% | 330,507 | -1.3% | 1.12% | -7.0% |
| GOOGL | Sell | ALPHABET CLASS A | $16,429,000 | +7.5% | 14,549 | -1.2% | 1.12% | +6.1% |
| BLK | Sell | BLACKROCK INC COM | $16,346,000 | -7.9% | 32,754 | -0.0% | 1.11% | -9.2% |
| NOW | Buy | SERVICENOW INC COM | $16,187,000 | +5.0% | 93,854 | +0.7% | 1.10% | +3.7% |
| PF | Buy | PINNACLE FOODS INC DEL COM | $16,104,000 | +24.6% | 247,526 | +3.6% | 1.09% | +22.9% |
| STZ | Sell | CONSTELLATION BRANDS INC | $15,876,000 | -8.3% | 72,535 | -4.5% | 1.08% | -9.6% |
| CSX | Buy | CSX CORP | $15,776,000 | +23.1% | 247,351 | +7.5% | 1.07% | +21.4% |
| SHOP | Sell | SHOPIFY INC CL A | $15,519,000 | -1.3% | 106,376 | -15.7% | 1.05% | -2.7% |
| ANTM | Sell | ANTHEM INC COM | $15,386,000 | -12.0% | 64,638 | -18.7% | 1.04% | -13.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $15,171,000 | -8.3% | 68,783 | +4.7% | 1.03% | -9.5% |
| CAT | Buy | CATERPILLAR INC | $14,944,000 | -3.7% | 110,150 | +4.6% | 1.01% | -5.0% |
| NEE | Sell | NEXTERA ENERGY INC COM | $14,849,000 | +2.1% | 88,897 | -0.2% | 1.01% | +0.7% |
| CSCO | Buy | CISCO SYS INC | $14,842,000 | +12.5% | 344,903 | +12.1% | 1.01% | +10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,659,000 | -9.9% | 120,809 | -4.8% | 1.00% | -11.1% |
| ETFC | New | E TRADE FINANCIAL CORP COM NEW | $14,618,000 | – | 239,006 | +100.0% | 0.99% | – |
| EA | Buy | ELECTRONIC ARTS INC COM | $14,502,000 | +16.8% | 102,837 | +0.4% | 0.98% | +15.2% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COM | $14,333,000 | – | 145,894 | +100.0% | 0.97% | – |
| GOOG | Sell | ALPHABET CLASS C | $14,257,000 | +6.5% | 12,780 | -1.5% | 0.97% | +5.1% |
| TMUS | Sell | T MOBILE US INC COM | $14,161,000 | -2.9% | 237,002 | -0.8% | 0.96% | -4.2% |
| BCO | New | BRINKS CO COM | $14,142,000 | – | 177,334 | +100.0% | 0.96% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,900,000 | -0.3% | 67,104 | -0.7% | 0.94% | -1.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CO | $13,881,000 | -13.7% | 133,991 | -1.9% | 0.94% | -14.9% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $13,683,000 | -15.0% | 260,930 | -15.5% | 0.93% | -16.2% |
| MGM | Sell | MGM MIRAGE COM | $13,531,000 | -17.2% | 466,089 | -0.1% | 0.92% | -18.3% |
| CADE | New | CADENCE BANCORPORATION CL A | $13,501,000 | – | 467,680 | +100.0% | 0.92% | – |
| WM | Sell | WASTE MGMT INC DEL COM | $13,342,000 | -4.3% | 164,025 | -1.0% | 0.90% | -5.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $13,263,000 | +17.7% | 106,829 | +5.7% | 0.90% | +16.1% |
| STLD | Buy | STEEL DYNAMICS INC COM | $13,237,000 | +8.3% | 288,076 | +4.2% | 0.90% | +6.8% |
| DHR | Sell | DANAHER CORP SHS BEN INT | $13,218,000 | +0.3% | 133,948 | -0.5% | 0.90% | -1.1% |
| IQV | Sell | IQVIA HOLDINGS INC | $13,183,000 | -0.3% | 132,075 | -2.0% | 0.90% | -1.5% |
| ALL | Sell | ALLSTATE CORP | $13,053,000 | -5.8% | 143,007 | -2.2% | 0.89% | -7.0% |
| DWDP | Buy | DOWDUPONT INC | $13,037,000 | +4.5% | 197,779 | +1.0% | 0.88% | +3.1% |
| PFE | Sell | PFIZER INC | $12,370,000 | -25.9% | 340,967 | -27.5% | 0.84% | -27.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $12,341,000 | -18.3% | 41,773 | -6.6% | 0.84% | -19.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,278,000 | +16.8% | 58,752 | +5.3% | 0.83% | +15.2% |
| ABBV | Buy | ABBVIE INC COM | $12,032,000 | +0.8% | 129,872 | +3.0% | 0.82% | -0.5% |
| TRV | New | TRAVELERS COMPANIES INC | $12,022,000 | – | 98,266 | +100.0% | 0.82% | – |
| CTAS | New | CINTAS CORP COM | $11,917,000 | – | 64,394 | +100.0% | 0.81% | – |
| EL | Buy | LAUDER ESTEE COS INC CL A | $11,870,000 | +338.8% | 83,188 | +360.5% | 0.81% | +333.3% |
| HON | Buy | HONEYWELL INTL INC COM | $11,797,000 | +3.3% | 81,893 | +3.6% | 0.80% | +2.0% |
| DE | Sell | DEERE & CO COM | $11,636,000 | -17.5% | 83,232 | -8.4% | 0.79% | -18.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $11,426,000 | -14.7% | 199,410 | -14.8% | 0.78% | -15.9% |
| HAL | Sell | HALLIBURTON CO COM | $11,090,000 | -6.4% | 246,117 | -2.5% | 0.75% | -7.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCO | $11,018,000 | +10.9% | 103,915 | +0.7% | 0.75% | +9.5% |
| AMAT | Sell | APPLIED MATLS INC COM | $10,846,000 | -28.1% | 234,815 | -13.4% | 0.74% | -29.1% |
| WY | Buy | WEYERHAEUSER CO | $10,845,000 | +6.1% | 297,471 | +1.9% | 0.74% | +4.7% |
| PEP | Sell | PEPSICO INC | $10,328,000 | -16.8% | 94,864 | -16.6% | 0.70% | -17.9% |
| AMT | Sell | AMERICAN TOWER REIT COM | $10,329,000 | -1.8% | 71,645 | -1.0% | 0.70% | -3.0% |
| LDOS | Sell | LEIDOS HLDGS INC COM | $10,233,000 | -29.9% | 173,440 | -22.3% | 0.69% | -30.9% |
| OMCL | Sell | OMNICELL INC COM | $9,898,000 | +13.5% | 188,715 | -6.1% | 0.67% | +12.0% |
| HST | Buy | HOST MARRIOTT CORP NEW COM | $9,830,000 | +33.2% | 466,563 | +17.8% | 0.67% | +31.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $9,791,000 | +6.0% | 52,776 | +4.9% | 0.66% | +4.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $9,727,000 | +4.4% | 193,332 | -0.8% | 0.66% | +3.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCCO | $9,614,000 | +3569.5% | 160,634 | +2708.3% | 0.65% | +3522.2% |
| PKG | New | PACKAGING CORP AMER COM | $9,585,000 | – | 85,738 | +100.0% | 0.65% | – |
| KBH | Sell | KB HOME COM | $8,485,000 | -36.2% | 311,520 | -33.3% | 0.58% | -37.0% |
| CMCSA | Sell | COMCAST CORP NEW COM CL A | $8,294,000 | -11.5% | 252,784 | -7.8% | 0.56% | -12.7% |
| MO | Sell | ALTRIA GROUP INC | $8,255,000 | -27.1% | 145,359 | -20.0% | 0.56% | -28.1% |
| CHGG | New | CHEGG INC COM | $8,086,000 | – | 290,970 | +100.0% | 0.55% | – |
| GES | New | GUESS INC COM | $8,031,000 | – | 375,247 | +100.0% | 0.54% | – |
| PG | Sell | PROCTER & GAMBLE COMPANY | $7,387,000 | -14.1% | 94,635 | -12.8% | 0.50% | -15.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $7,207,000 | +5.4% | 92,417 | +5.4% | 0.49% | +4.0% |
| IAC | New | IAC INTERACTIVECORP | $7,096,000 | – | 46,535 | +100.0% | 0.48% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $6,629,000 | – | 45,538 | +100.0% | 0.45% | – |
| ROP | New | ROPER INDS INC NEW COM | $6,257,000 | – | 22,680 | +100.0% | 0.42% | – |
| SPY | Sell | SPDR TR UNIT SER 1 | $6,226,000 | -2.3% | 22,951 | -5.2% | 0.42% | -3.4% |
| DUK | Buy | DUKE ENERGY CORPORATION COM NE | $5,758,000 | +2.1% | 72,805 | +0.1% | 0.39% | +0.8% |
| KHC | Sell | KRAFT HEINZ COMPANY | $5,614,000 | -24.4% | 89,373 | -25.1% | 0.38% | -25.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $5,526,000 | +30.3% | 169,005 | +8.9% | 0.38% | +28.4% |
| T | Sell | A T & T INC | $4,985,000 | -10.0% | 155,252 | -0.1% | 0.34% | -11.3% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $4,627,000 | +0.7% | 18,542 | -2.3% | 0.31% | -0.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $4,322,000 | +3.1% | 50,618 | -0.8% | 0.29% | +1.7% |
| SLB | Sell | SCHLUMBERGER | $3,573,000 | +2.6% | 53,310 | -0.8% | 0.24% | +0.8% |
| NUE | Sell | NUCOR CORP | $3,295,000 | -10.0% | 52,710 | -12.0% | 0.22% | -11.1% |
| V | VISA INC COM CL A | $2,285,000 | +10.8% | 17,250 | 0.0% | 0.16% | +9.2% | |
| MCD | Sell | MCDONALDS CORP | $2,209,000 | -1.9% | 14,100 | -2.1% | 0.15% | -3.2% |
| MMM | Sell | 3M CO | $2,121,000 | -23.5% | 10,780 | -14.7% | 0.14% | -24.6% |
| CAG | Sell | CONAGRA INC | $2,080,000 | -28.0% | 58,206 | -25.6% | 0.14% | -29.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTS | $2,039,000 | +2.2% | 5,744 | -1.7% | 0.14% | +0.7% |
| TGT | New | TARGET CORP | $1,345,000 | – | 17,676 | +100.0% | 0.09% | – |
| AEE | Buy | AMEREN CORP COM | $1,160,000 | +13.6% | 19,068 | +5.8% | 0.08% | +12.9% |
| USB | Sell | US BANCORP | $1,106,000 | -10.4% | 22,109 | -9.6% | 0.08% | -11.8% |
| IBM | I B M | $995,000 | -9.0% | 7,125 | 0.0% | 0.07% | -9.3% | |
| RSP | New | POWERSHARES EXCHANGE TRADED FD | $834,000 | – | 8,190 | +100.0% | 0.06% | – |
| IWF | Sell | ISHARES TR RUSSELL1000GRW | $657,000 | -3.2% | 4,569 | -8.5% | 0.04% | -4.3% |
| AXP | AMERICAN EXPRESS CO | $368,000 | +5.1% | 3,750 | 0.0% | 0.02% | +4.2% | |
| IWD | Sell | ISHARES TR RUSSELL1000VAL | $360,000 | +0.3% | 2,964 | -0.8% | 0.02% | -4.0% |
| XLF | Sell | SECTOR SPDR TR SBI FINL | $268,000 | -3.9% | 10,079 | -0.5% | 0.02% | -5.3% |
| MS | Sell | MORGAN STANLEY | $262,000 | -13.2% | 5,525 | -1.3% | 0.02% | -14.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $232,000 | -98.6% | 1,713 | -98.4% | 0.02% | -98.6% |
| Exit | TARGET CORP | $0 | – | -35 | -100.0% | 0.00% | – | |
| Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -435 | -100.0% | -0.00% | – | |
| APH | Exit | AMPHENOL CORP NEW CL A | $0 | – | -5,695 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COM | $0 | – | -7,995 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -9,531 | -100.0% | -0.05% | – |
| RSP | Exit | RYDEX ETF TRUST GUG S&P500 EQ | $0 | – | -8,170 | -100.0% | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -9,209 | -100.0% | -0.07% | – |
| Exit | TARGET CORP | $0 | – | -17,165 | -100.0% | -0.08% | – | |
| XYL | Exit | XYLEM INC COM | $0 | – | -57,735 | -100.0% | -0.30% | – |
| KMT | Exit | KENNAMETAL INC COM | $0 | – | -126,156 | -100.0% | -0.35% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -73,345 | -100.0% | -0.36% | – |
| CHD | Exit | CHURCH & DWIGHT CO | $0 | – | -106,825 | -100.0% | -0.37% | – |
| THO | Exit | THOR INDS INC COM | $0 | – | -52,073 | -100.0% | -0.41% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHS | $0 | – | -74,748 | -100.0% | -0.44% | – |
| Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -51,184 | -100.0% | -0.49% | – | |
| MAS | Exit | MASCO CORP | $0 | – | -203,260 | -100.0% | -0.56% | – |
| LOGM | Exit | LOGMEIN INC COM | $0 | – | -75,779 | -100.0% | -0.60% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC COM | $0 | – | -191,480 | -100.0% | -0.72% | – |
| INCY | Exit | INCYTE CORP COM | $0 | – | -144,508 | -100.0% | -0.83% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW COM | $0 | – | -248,558 | -100.0% | -0.89% | – |
| SKX | Exit | SKECHERS U S A INC CL A | $0 | – | -350,925 | -100.0% | -0.94% | – |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -99,154 | -100.0% | -0.95% | – | |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP CO | $0 | – | -131,889 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
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.