$1.56 Billion is the total value of BRAUN STACEY ASSOCIATES INC's 229 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $67,328,000 | +21.6% | 298,256 | -0.3% | 4.30% | +14.5% |
| MSFT | Buy | MICROSOFT | $47,731,000 | +16.1% | 417,343 | +0.1% | 3.05% | +9.3% |
| AMZN | Buy | AMAZON COM INC COM | $42,954,000 | +23.3% | 21,445 | +4.6% | 2.74% | +16.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $29,396,000 | +9.0% | 260,510 | +0.7% | 1.88% | +2.7% |
| MA | Sell | MASTERCARD INC CL A | $24,970,000 | +7.5% | 112,171 | -5.1% | 1.60% | +1.2% |
| BAC | Buy | BANK AMER CORP | $23,132,000 | +6.5% | 785,220 | +1.9% | 1.48% | +0.3% |
| DIS | Buy | WALT DISNEY CO | $22,065,000 | +18.0% | 188,683 | +5.7% | 1.41% | +11.0% |
| EOG | Sell | EOG RES INC COM | $21,905,000 | +0.2% | 171,706 | -2.2% | 1.40% | -5.6% |
| HD | Sell | HOME DEPOT INC | $21,053,000 | +1.3% | 101,628 | -4.6% | 1.34% | -4.6% |
| CME | Sell | CME GROUP INC COM | $20,359,000 | +2.7% | 119,612 | -1.1% | 1.30% | -3.3% |
| TTD | Sell | THE TRADE DESK INC COM CL A | $20,112,000 | -17.0% | 133,267 | -48.4% | 1.28% | -21.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $19,914,000 | +16.8% | 93,006 | +1.8% | 1.27% | +10.0% |
| XPO | Sell | XPO LOGISTICS INC COM | $19,793,000 | +4.6% | 173,365 | -8.2% | 1.26% | -1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,772,000 | +3.6% | 74,320 | -4.5% | 1.26% | -2.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $19,521,000 | -1.3% | 144,397 | -3.9% | 1.25% | -7.1% |
| CVX | Sell | CHEVRON CORP | $19,407,000 | -3.9% | 158,705 | -0.7% | 1.24% | -9.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $19,249,000 | +5.2% | 108,851 | -14.8% | 1.23% | -1.0% |
| BURL | Sell | BURLINGTON STORES INC COM | $19,141,000 | -6.2% | 117,485 | -13.4% | 1.22% | -11.7% |
| MRK | Sell | MERCK & COMPANY | $19,106,000 | +13.3% | 269,329 | -3.1% | 1.22% | +6.6% |
| BA | Sell | BOEING CO | $19,084,000 | +10.6% | 51,315 | -0.2% | 1.22% | +4.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD CO | $18,975,000 | +36.7% | 146,033 | +9.0% | 1.21% | +28.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $18,759,000 | +30.9% | 152,574 | +4.6% | 1.20% | +23.2% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC COM | $18,586,000 | -3.3% | 228,917 | -24.0% | 1.19% | -8.9% |
| CSX | Sell | CSX CORP | $17,517,000 | +11.0% | 236,551 | -4.4% | 1.12% | +4.5% |
| GOOGL | Sell | ALPHABET CLASS A | $17,474,000 | +6.4% | 14,476 | -0.5% | 1.12% | +0.2% |
| NOW | Sell | SERVICENOW INC COM | $17,286,000 | +6.8% | 88,361 | -5.9% | 1.10% | +0.5% |
| COP | New | CONOCOPHILLIPS | $17,298,000 | – | 223,495 | +100.0% | 1.10% | – |
| ANTM | Sell | ANTHEM INC COM | $17,259,000 | +12.2% | 62,976 | -2.6% | 1.10% | +5.7% |
| ZTS | Sell | ZOETIS INC CL A | $17,225,000 | +1.2% | 188,126 | -5.9% | 1.10% | -4.7% |
| CAT | Buy | CATERPILLAR INC | $16,937,000 | +13.3% | 111,072 | +0.8% | 1.08% | +6.7% |
| C | Sell | CITIGROUP INC | $16,853,000 | +1.9% | 234,926 | -4.9% | 1.08% | -4.0% |
| TMUS | Buy | T MOBILE US INC COM | $16,777,000 | +18.5% | 239,062 | +0.9% | 1.07% | +11.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,734,000 | +14.2% | 121,109 | +0.2% | 1.07% | +7.4% |
| CMA | Sell | COMERICA INC COM | $16,733,000 | -0.8% | 185,515 | -0.0% | 1.07% | -6.6% |
| CSCO | Sell | CISCO SYS INC | $16,733,000 | +12.7% | 343,960 | -0.3% | 1.07% | +6.2% |
| IQV | Sell | IQVIA HOLDINGS INC | $16,660,000 | +26.4% | 128,410 | -2.8% | 1.06% | +19.0% |
| WEX | Sell | WEX INC COM | $16,650,000 | -9.4% | 82,939 | -14.1% | 1.06% | -14.7% |
| IAC | Buy | IAC INTERACTIVECORP | $16,315,000 | +129.9% | 75,280 | +61.8% | 1.04% | +116.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,005,000 | +15.1% | 65,576 | -2.3% | 1.02% | +8.5% |
| STZ | Buy | CONSTELLATION BRANDS INC | $15,880,000 | +0.0% | 73,650 | +1.5% | 1.02% | -5.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $15,857,000 | +19.6% | 114,072 | +6.8% | 1.01% | +12.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $15,432,000 | +1.7% | 68,819 | +0.1% | 0.99% | -4.3% |
| GOOG | Buy | ALPHABET CLASS C | $15,255,000 | +7.0% | 12,782 | +0.0% | 0.98% | +0.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $15,224,000 | +2.5% | 90,837 | +2.2% | 0.97% | -3.5% |
| PF | Sell | PINNACLE FOODS INC DEL COM | $15,167,000 | -5.8% | 234,032 | -5.5% | 0.97% | -11.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $15,004,000 | +2.6% | 286,390 | +19.8% | 0.96% | -3.3% |
| PFE | Sell | PFIZER INC | $15,002,000 | +21.3% | 340,406 | -0.2% | 0.96% | +14.3% |
| PTC | New | PTC INC COM | $14,942,000 | – | 140,704 | +100.0% | 0.96% | – |
| ALL | Buy | ALLSTATE CORP | $14,655,000 | +12.3% | 148,472 | +3.8% | 0.94% | +5.8% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARCO | $14,635,000 | – | 106,059 | +100.0% | 0.94% | – |
| DHR | Sell | DANAHER CORP SHS BEN INT | $14,536,000 | +10.0% | 133,773 | -0.1% | 0.93% | +3.6% |
| INTC | Sell | INTEL CORP | $14,428,000 | -12.2% | 305,088 | -7.7% | 0.92% | -17.3% |
| OMCL | Buy | OMNICELL INC COM | $14,098,000 | +42.4% | 196,085 | +3.9% | 0.90% | +34.1% |
| WM | Sell | WASTE MGMT INC DEL COM | $14,058,000 | +5.4% | 155,575 | -5.2% | 0.90% | -0.8% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $13,899,000 | +17.1% | 95,643 | +15.0% | 0.89% | +10.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,749,000 | +12.0% | 58,535 | -0.4% | 0.88% | +5.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $13,730,000 | +11.3% | 39,688 | -5.0% | 0.88% | +4.7% |
| HON | Sell | HONEYWELL INTL INC COM | $13,426,000 | +13.8% | 80,684 | -1.5% | 0.86% | +7.1% |
| CTAS | Buy | CINTAS CORP COM | $13,195,000 | +10.7% | 66,703 | +3.6% | 0.84% | +4.2% |
| CHGG | Buy | CHEGG INC COM | $12,895,000 | +59.5% | 453,560 | +55.9% | 0.82% | +50.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $12,894,000 | +7.3% | 99,406 | +1.2% | 0.82% | +1.0% |
| DWDP | Sell | DOWDUPONT INC | $12,696,000 | -2.6% | 197,428 | -0.2% | 0.81% | -8.4% |
| STLD | Sell | STEEL DYNAMICS INC COM | $12,672,000 | -4.3% | 280,422 | -2.7% | 0.81% | -9.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $12,650,000 | +10.7% | 217,065 | +8.9% | 0.81% | +4.3% |
| DE | Sell | DEERE & CO COM | $12,115,000 | +4.1% | 80,591 | -3.2% | 0.77% | -2.0% |
| CADE | Sell | CADENCE BANCORPORATION CL A | $11,999,000 | -11.1% | 459,390 | -1.8% | 0.77% | -16.3% |
| BLK | Sell | BLACKROCK INC COM | $11,679,000 | -28.6% | 24,778 | -24.4% | 0.75% | -32.7% |
| AMT | Buy | AMERICAN TOWER REIT COM | $11,646,000 | +12.8% | 80,147 | +11.9% | 0.74% | +6.1% |
| LDOS | Sell | LEIDOS HLDGS INC COM | $11,482,000 | +12.2% | 166,023 | -4.3% | 0.73% | +5.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCO | $11,215,000 | +1.8% | 102,822 | -1.1% | 0.72% | -4.1% |
| CMCSA | Buy | COMCAST CORP NEW COM CL A | $11,172,000 | +34.7% | 315,515 | +24.8% | 0.71% | +26.8% |
| BCO | Sell | BRINKS CO COM | $11,059,000 | -21.8% | 158,546 | -10.6% | 0.71% | -26.4% |
| HST | Buy | HOST MARRIOTT CORP NEW COM | $10,985,000 | +11.7% | 520,604 | +11.6% | 0.70% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $10,798,000 | +11.0% | 202,242 | +4.6% | 0.69% | +4.5% |
| ABBV | Sell | ABBVIE INC COM | $10,752,000 | -10.6% | 113,676 | -12.5% | 0.69% | -15.9% |
| PEP | Buy | PEPSICO INC | $10,637,000 | +3.0% | 95,143 | +0.3% | 0.68% | -3.0% |
| ROP | Buy | ROPER INDS INC NEW COM | $10,607,000 | +69.5% | 35,809 | +57.9% | 0.68% | +59.5% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $10,380,000 | -24.1% | 229,485 | -12.1% | 0.66% | -28.6% |
| ADBE | New | ADOBE SYS INC | $10,354,000 | – | 38,354 | +100.0% | 0.66% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $10,199,000 | – | 57,701 | +100.0% | 0.65% | – |
| DXC | New | DXC TECHNOLOGY CO COM | $9,764,000 | – | 104,408 | +100.0% | 0.62% | – |
| CECO | New | CAREER EDUCATION CORP COM | $9,744,000 | – | 652,650 | +100.0% | 0.62% | – |
| PKG | Buy | PACKAGING CORP AMER COM | $9,541,000 | -0.5% | 86,980 | +1.4% | 0.61% | -6.2% |
| WWW | New | WOLVERINE WORLD WIDE INC | $9,510,000 | – | 243,535 | +100.0% | 0.61% | – |
| GES | Buy | GUESS INC COM | $9,389,000 | +16.9% | 415,477 | +10.7% | 0.60% | +10.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $8,874,000 | +33.9% | 50,974 | +11.9% | 0.57% | +26.0% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $8,419,000 | +14.0% | 101,157 | +6.9% | 0.54% | +7.4% |
| FB | Sell | FACEBOOK INC CL A | $8,122,000 | -56.9% | 49,384 | -49.1% | 0.52% | -59.4% |
| AEE | Buy | AMEREN CORP COM | $7,636,000 | +558.3% | 120,783 | +533.4% | 0.49% | +517.7% |
| MO | Sell | ALTRIA GROUP INC | $7,487,000 | -9.3% | 124,147 | -14.6% | 0.48% | -14.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $7,346,000 | +32.9% | 190,800 | +12.9% | 0.47% | +25.1% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCCO | $7,110,000 | -26.0% | 141,216 | -12.1% | 0.45% | -30.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $6,966,000 | -3.3% | 91,429 | -1.1% | 0.44% | -9.0% |
| TGT | Buy | TARGET CORP | $6,592,000 | +390.1% | 74,732 | +322.8% | 0.42% | +362.6% |
| SPY | Sell | SPDR TR UNIT SER 1 | $6,550,000 | +5.2% | 22,531 | -1.8% | 0.42% | -0.9% |
| HAL | Sell | HALLIBURTON CO COM | $5,852,000 | -47.2% | 144,384 | -41.3% | 0.37% | -50.3% |
| TLYS | New | TILLYS INC CL A | $5,220,000 | – | 275,430 | +100.0% | 0.33% | – |
| T | Sell | A T & T INC | $4,972,000 | -0.3% | 148,062 | -4.6% | 0.32% | -5.9% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $4,784,000 | +3.4% | 17,912 | -3.4% | 0.31% | -2.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $4,621,000 | +6.9% | 52,535 | +3.8% | 0.30% | +0.7% |
| KHC | Sell | KRAFT HEINZ COMPANY | $4,571,000 | -18.6% | 82,932 | -7.2% | 0.29% | -23.4% |
| KMI | New | KINDER MORGAN INC DEL COM | $4,441,000 | – | 250,455 | +100.0% | 0.28% | – |
| SLB | Buy | SCHLUMBERGER | $4,368,000 | +22.3% | 71,686 | +34.5% | 0.28% | +15.3% |
| DUK | Sell | DUKE ENERGY CORPORATION COM NE | $4,200,000 | -27.1% | 52,488 | -27.9% | 0.27% | -31.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $4,064,000 | -58.5% | 24,671 | -53.3% | 0.26% | -60.8% |
| NUE | Sell | NUCOR CORP | $2,880,000 | -12.6% | 45,388 | -13.9% | 0.18% | -17.9% |
| V | VISA INC COM CL A | $2,589,000 | +13.3% | 17,250 | 0.0% | 0.16% | +6.5% | |
| MCD | Sell | MCDONALDS CORP | $2,309,000 | +4.5% | 13,800 | -2.1% | 0.15% | -1.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTS | $2,121,000 | +4.0% | 5,773 | +0.5% | 0.14% | -1.4% |
| MMM | Sell | 3M CO | $2,030,000 | -4.3% | 9,635 | -10.6% | 0.13% | -9.7% |
| CAG | Sell | CONAGRA INC | $1,493,000 | -28.2% | 43,946 | -24.5% | 0.10% | -32.6% |
| IBM | Sell | I B M | $1,032,000 | +3.7% | 6,825 | -4.2% | 0.07% | -2.9% |
| XOM | Sell | EXXON MOBIL CORP | $935,000 | -94.5% | 10,990 | -94.6% | 0.06% | -94.8% |
| IWF | Sell | ISHARES TR RUSSELL1000GRW | $705,000 | +7.3% | 4,517 | -1.1% | 0.04% | 0.0% |
| RSP | Sell | POWERSHARES EXCHANGE TRADED FD | $692,000 | -17.0% | 6,475 | -20.9% | 0.04% | -22.8% |
| USB | Sell | US BANCORP | $526,000 | -52.4% | 9,965 | -54.9% | 0.03% | -54.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $410,000 | +11.4% | 3,850 | +2.7% | 0.03% | +4.0% |
| IWD | Sell | ISHARES TR RUSSELL1000VAL | $372,000 | +3.3% | 2,936 | -0.9% | 0.02% | 0.0% |
| XLF | Sell | SECTOR SPDR TR SBI FINL | $267,000 | -0.4% | 9,699 | -3.8% | 0.02% | -5.6% |
| MS | Sell | MORGAN STANLEY | $246,000 | -6.1% | 5,275 | -4.5% | 0.02% | -11.1% |
| EA | Sell | ELECTRONIC ARTS INC COM | $235,000 | -98.4% | 1,950 | -98.1% | 0.02% | -98.5% |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -1,713 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME COM | $0 | – | -311,520 | -100.0% | -0.58% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -297,471 | -100.0% | -0.74% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -234,815 | -100.0% | -0.74% | – |
| MGM | Exit | MGM MIRAGE COM | $0 | – | -466,089 | -100.0% | -0.92% | – |
| SHOP | Exit | SHOPIFY INC CL A | $0 | – | -106,376 | -100.0% | -1.05% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -114,438 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.