$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 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $19,914,000 | +16.8% | 93,006 | +1.8% | 1.27% | +10.0% |
| 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% |
| COP | New | CONOCOPHILLIPS | $17,298,000 | – | 223,495 | +100.0% | 1.10% | – |
| CAT | Buy | CATERPILLAR INC | $16,937,000 | +13.3% | 111,072 | +0.8% | 1.08% | +6.7% |
| 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% |
| IAC | Buy | IAC INTERACTIVECORP | $16,315,000 | +129.9% | 75,280 | +61.8% | 1.04% | +116.4% |
| 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% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $15,004,000 | +2.6% | 286,390 | +19.8% | 0.96% | -3.3% |
| 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% | – |
| OMCL | Buy | OMNICELL INC COM | $14,098,000 | +42.4% | 196,085 | +3.9% | 0.90% | +34.1% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $13,899,000 | +17.1% | 95,643 | +15.0% | 0.89% | +10.2% |
| 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% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $12,650,000 | +10.7% | 217,065 | +8.9% | 0.81% | +4.3% |
| AMT | Buy | AMERICAN TOWER REIT COM | $11,646,000 | +12.8% | 80,147 | +11.9% | 0.74% | +6.1% |
| CMCSA | Buy | COMCAST CORP NEW COM CL A | $11,172,000 | +34.7% | 315,515 | +24.8% | 0.71% | +26.8% |
| 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% |
| 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% |
| 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% |
| AEE | Buy | AMEREN CORP COM | $7,636,000 | +558.3% | 120,783 | +533.4% | 0.49% | +517.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $7,346,000 | +32.9% | 190,800 | +12.9% | 0.47% | +25.1% |
| TGT | Buy | TARGET CORP | $6,592,000 | +390.1% | 74,732 | +322.8% | 0.42% | +362.6% |
| TLYS | New | TILLYS INC CL A | $5,220,000 | – | 275,430 | +100.0% | 0.33% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $4,621,000 | +6.9% | 52,535 | +3.8% | 0.30% | +0.7% |
| 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% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTS | $2,121,000 | +4.0% | 5,773 | +0.5% | 0.14% | -1.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $410,000 | +11.4% | 3,850 | +2.7% | 0.03% | +4.0% |
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 | 2024-04-30 |
| 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.