$1.26 Billion is the total value of BRAUN STACEY ASSOCIATES INC's 225 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT | $42,444,000 | -11.1% | 417,878 | +0.1% | 3.36% | +10.3% |
AAPL | Sell | APPLE INC | $41,446,000 | -38.4% | 262,747 | -11.9% | 3.28% | -23.7% |
AMZN | Buy | AMAZON COM INC COM | $32,326,000 | -24.7% | 21,522 | +0.4% | 2.56% | -6.7% |
JPM | Buy | JPMORGAN CHASE & CO | $26,074,000 | -11.3% | 267,100 | +2.5% | 2.07% | +10.0% |
CME | Sell | CME GROUP INC COM | $20,891,000 | +2.6% | 111,053 | -7.2% | 1.66% | +27.2% |
MA | Sell | MASTERCARD INC CL A | $20,699,000 | -17.1% | 109,721 | -2.2% | 1.64% | +2.8% |
DIS | Sell | WALT DISNEY CO | $19,898,000 | -9.8% | 181,464 | -3.8% | 1.58% | +11.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $18,953,000 | -4.8% | 92,824 | -0.2% | 1.50% | +18.0% |
MRK | Sell | MERCK & COMPANY | $18,581,000 | -2.7% | 243,176 | -9.7% | 1.47% | +20.6% |
BAC | Sell | BANK AMER CORP | $18,318,000 | -20.8% | 743,400 | -5.3% | 1.45% | -1.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $17,165,000 | -13.2% | 68,904 | -7.3% | 1.36% | +7.6% |
BURL | Sell | BURLINGTON STORES INC COM | $16,876,000 | -11.8% | 103,743 | -11.7% | 1.34% | +9.3% |
CVX | Sell | CHEVRON CORP | $16,433,000 | -15.3% | 151,045 | -4.8% | 1.30% | +5.0% |
ANTM | Sell | ANTHEM INC COM | $16,223,000 | -6.0% | 61,771 | -1.9% | 1.28% | +16.5% |
TTD | Buy | THE TRADE DESK INC COM CL A | $15,934,000 | -20.8% | 137,289 | +3.0% | 1.26% | -1.8% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $15,879,000 | -17.5% | 99,724 | -8.4% | 1.26% | +2.3% |
TRHC | Buy | TABULA RASA HEALTHCARE INC COM | $15,503,000 | -16.6% | 243,148 | +6.2% | 1.23% | +3.4% |
ZTS | Sell | ZOETIS INC CL A | $15,466,000 | -10.2% | 180,810 | -3.9% | 1.22% | +11.3% |
BA | Sell | BOEING CO | $15,336,000 | -19.6% | 47,553 | -7.3% | 1.22% | -0.4% |
NOW | Sell | SERVICENOW INC COM | $15,327,000 | -11.3% | 86,079 | -2.6% | 1.21% | +9.9% |
TMUS | Sell | T MOBILE US INC COM | $14,791,000 | -11.8% | 232,527 | -2.7% | 1.17% | +9.3% |
PFE | Sell | PFIZER INC | $14,786,000 | -1.4% | 338,736 | -0.5% | 1.17% | +22.2% |
IAC | Buy | IAC INTERACTIVECORP | $14,756,000 | -9.6% | 80,618 | +7.1% | 1.17% | +12.1% |
CSCO | Sell | CISCO SYS INC | $14,735,000 | -11.9% | 340,070 | -1.1% | 1.17% | +9.2% |
GOOGL | Sell | ALPHABET CLASS A | $14,712,000 | -15.8% | 14,079 | -2.7% | 1.17% | +4.4% |
HD | Sell | HOME DEPOT INC | $14,701,000 | -30.2% | 85,557 | -15.8% | 1.16% | -13.4% |
PG | Buy | PROCTER & GAMBLE COMPANY | $14,678,000 | +74.3% | 159,684 | +57.9% | 1.16% | +116.2% |
IQV | Sell | IQVIA HOLDINGS INC | $14,675,000 | -11.9% | 126,323 | -1.6% | 1.16% | +9.2% |
INTC | Buy | INTEL CORP | $14,613,000 | +1.3% | 311,375 | +2.1% | 1.16% | +25.6% |
COP | Buy | CONOCOPHILLIPS | $14,577,000 | -15.7% | 233,801 | +4.6% | 1.16% | +4.5% |
NEE | Sell | NEXTERA ENERGY INC COM | $14,497,000 | -4.8% | 83,404 | -8.2% | 1.15% | +18.1% |
JNJ | Sell | JOHNSON & JOHNSON | $14,301,000 | -14.5% | 110,817 | -8.5% | 1.13% | +6.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,237,000 | -11.0% | 63,622 | -3.0% | 1.13% | +10.3% |
VZ | Buy | VERIZON COMMUNICATIONS | $14,086,000 | +30.5% | 250,558 | +23.9% | 1.12% | +61.7% |
DHR | Buy | DANAHER CORP SHS BEN INT | $13,829,000 | -4.9% | 134,108 | +0.3% | 1.10% | +18.0% |
EL | Buy | LAUDER ESTEE COS INC CL A | $13,619,000 | -2.0% | 104,676 | +9.4% | 1.08% | +21.5% |
GOOG | Buy | ALPHABET CLASS C | $13,442,000 | -11.9% | 12,980 | +1.5% | 1.06% | +9.2% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARCO | $13,388,000 | -8.5% | 130,058 | +22.6% | 1.06% | +13.5% |
CHGG | Buy | CHEGG INC COM | $13,370,000 | +3.7% | 470,435 | +3.7% | 1.06% | +28.5% |
EOG | Sell | EOG RES INC COM | $13,304,000 | -39.3% | 152,550 | -11.2% | 1.05% | -24.7% |
CSX | Sell | CSX CORP | $13,043,000 | -25.5% | 209,935 | -11.3% | 1.03% | -7.7% |
WM | Sell | WASTE MGMT INC DEL COM | $12,860,000 | -8.5% | 144,518 | -7.1% | 1.02% | +13.5% |
CMCSA | Buy | COMCAST CORP NEW COM CL A | $12,846,000 | +15.0% | 377,275 | +19.6% | 1.02% | +42.6% |
ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $12,586,000 | -16.1% | 286,820 | +0.2% | 1.00% | +4.0% |
AMT | Sell | AMERICAN TOWER REIT COM | $12,548,000 | +7.7% | 79,321 | -1.0% | 0.99% | +33.6% |
BSX | Buy | BOSTON SCIENTIFIC CORP COM | $12,170,000 | +65.7% | 344,375 | +80.5% | 0.96% | +105.5% |
OMCL | Buy | OMNICELL INC COM | $12,110,000 | -14.1% | 197,735 | +0.8% | 0.96% | +6.5% |
DE | Buy | DEERE & CO COM | $12,071,000 | -0.4% | 80,921 | +0.4% | 0.96% | +23.5% |
AXP | Buy | AMERICAN EXPRESS CO | $11,963,000 | +2817.8% | 125,506 | +3159.9% | 0.95% | +3546.2% |
XOM | Buy | EXXON MOBIL CORP | $11,955,000 | +1178.6% | 175,327 | +1495.3% | 0.95% | +1478.3% |
COST | Sell | COSTCO WHSL CORP NEW | $11,921,000 | -13.3% | 58,517 | -0.0% | 0.94% | +7.5% |
CAT | Sell | CATERPILLAR INC | $11,924,000 | -29.6% | 93,841 | -15.5% | 0.94% | -12.7% |
PEP | Buy | PEPSICO INC | $11,863,000 | +11.5% | 107,374 | +12.9% | 0.94% | +38.2% |
CMA | Sell | COMERICA INC COM | $11,845,000 | -29.2% | 172,432 | -7.1% | 0.94% | -12.2% |
TRV | Sell | TRAVELERS COMPANIES INC | $11,703,000 | -9.2% | 97,730 | -1.7% | 0.93% | +12.5% |
ROP | Buy | ROPER INDS INC NEW COM | $11,665,000 | +10.0% | 43,770 | +22.2% | 0.92% | +36.3% |
DWDP | Buy | DOWDUPONT INC | $11,461,000 | -9.7% | 214,295 | +8.5% | 0.91% | +12.0% |
ALL | Sell | ALLSTATE CORP | $11,410,000 | -22.1% | 138,084 | -7.0% | 0.90% | -3.5% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CO | $11,194,000 | -41.0% | 114,461 | -21.6% | 0.89% | -26.9% |
CTAS | Sell | CINTAS CORP COM | $11,131,000 | -15.6% | 66,260 | -0.7% | 0.88% | +4.6% |
FIS | Buy | FIDELITY NATL INFORMATION SVCO | $10,697,000 | -4.6% | 104,304 | +1.4% | 0.85% | +18.3% |
STZ | Sell | CONSTELLATION BRANDS INC | $10,635,000 | -33.0% | 66,125 | -10.2% | 0.84% | -16.9% |
HON | Sell | HONEYWELL INTL INC COM | $10,538,000 | -21.5% | 79,761 | -1.1% | 0.84% | -2.7% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $10,024,000 | -1.7% | 59,666 | +3.4% | 0.79% | +21.8% |
NGVT | New | INGEVITY CORP COM | $9,696,000 | – | 115,855 | +100.0% | 0.77% | – |
WEX | Sell | WEX INC COM | $9,501,000 | -42.9% | 67,832 | -18.2% | 0.75% | -29.2% |
C | Sell | CITIGROUP INC | $9,508,000 | -43.6% | 182,638 | -22.3% | 0.75% | -30.1% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC CO | $9,260,000 | -41.6% | 95,110 | -16.6% | 0.73% | -27.5% |
PTC | Sell | PTC INC COM | $9,204,000 | -38.4% | 111,022 | -21.1% | 0.73% | -23.7% |
TGT | Buy | TARGET CORP | $9,149,000 | +38.8% | 138,441 | +85.2% | 0.72% | +72.2% |
LMT | Sell | LOCKHEED MARTIN CORP COM | $9,109,000 | -33.7% | 34,788 | -12.3% | 0.72% | -17.7% |
J | New | JACOBS ENGR GROUP INC DEL COM | $8,948,000 | – | 153,072 | +100.0% | 0.71% | – |
AAP | New | ADVANCE AUTO PARTS INC COM | $8,758,000 | – | 55,621 | +100.0% | 0.69% | – |
LDOS | Sell | LEIDOS HLDGS INC COM | $8,674,000 | -24.5% | 164,529 | -0.9% | 0.69% | -6.4% |
GES | Sell | GUESS INC COM | $8,478,000 | -9.7% | 408,182 | -1.8% | 0.67% | +12.0% |
AEE | Buy | AMEREN CORP COM | $8,274,000 | +8.4% | 126,833 | +5.0% | 0.66% | +34.4% |
KMB | New | KIMBERLY CLARK CORP COM | $8,264,000 | – | 72,532 | +100.0% | 0.66% | – |
XLNX | New | XILINX INC COM | $8,248,000 | – | 96,835 | +100.0% | 0.65% | – |
GS | Sell | GOLDMAN SACHS GROUP INC COM | $7,893,000 | -48.9% | 47,248 | -31.3% | 0.62% | -36.6% |
XPO | Sell | XPO LOGISTICS INC COM | $7,826,000 | -60.5% | 137,199 | -20.9% | 0.62% | -51.0% |
HST | Sell | HOST MARRIOTT CORP NEW COM | $7,795,000 | -29.0% | 467,588 | -10.2% | 0.62% | -12.0% |
ULTA | New | ULTA SALON COSMETCS & FRAG ICO | $7,739,000 | – | 31,605 | +100.0% | 0.61% | – |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM | $7,636,000 | -59.3% | 106,937 | -29.9% | 0.60% | -49.5% |
BLK | Sell | BLACKROCK INC COM | $7,559,000 | -35.3% | 19,242 | -22.3% | 0.60% | -19.7% |
KMI | Buy | KINDER MORGAN INC DEL COM | $7,413,000 | +66.9% | 481,991 | +92.4% | 0.59% | +106.7% |
PKG | Sell | PACKAGING CORP AMER COM | $7,212,000 | -24.4% | 86,407 | -0.7% | 0.57% | -6.4% |
ED | Sell | CONSOLIDATED EDISON INC | $6,918,000 | -0.7% | 90,484 | -1.0% | 0.55% | +23.1% |
ADBE | Sell | ADOBE SYS INC | $6,771,000 | -34.6% | 29,929 | -22.0% | 0.54% | -19.0% |
MYL | New | MYLAN N V ORD SHARES | $5,712,000 | – | 208,446 | +100.0% | 0.45% | – |
MO | Sell | ALTRIA GROUP INC | $5,649,000 | -24.5% | 114,372 | -7.9% | 0.45% | -6.3% |
MU | Sell | MICRON TECHNOLOGY INC COM | $5,460,000 | -47.4% | 172,080 | -25.0% | 0.43% | -34.7% |
MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $5,376,000 | -57.5% | 109,220 | -49.7% | 0.43% | -47.3% |
SPY | Sell | SPDR TR UNIT SER 1 | $4,997,000 | -23.7% | 19,995 | -11.3% | 0.40% | -5.5% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $4,857,000 | +5.1% | 53,507 | +1.9% | 0.38% | +30.5% |
DUK | Sell | DUKE ENERGY CORPORATION COM NE | $4,418,000 | +5.2% | 51,198 | -2.5% | 0.35% | +30.6% |
MCD | Buy | MCDONALDS CORP | $4,219,000 | +82.7% | 23,758 | +72.2% | 0.33% | +125.7% |
VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $4,104,000 | -14.2% | 17,857 | -0.3% | 0.32% | +6.2% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INCCO | $3,562,000 | -49.9% | 107,221 | -24.1% | 0.28% | -37.9% |
T | Sell | A T & T INC | $3,511,000 | -29.4% | 123,032 | -16.9% | 0.28% | -12.6% |
ABBV | Sell | ABBVIE INC COM | $3,169,000 | -70.5% | 34,375 | -69.8% | 0.25% | -63.5% |
KHC | Sell | KRAFT HEINZ COMPANY | $2,819,000 | -38.3% | 65,498 | -21.0% | 0.22% | -23.6% |
CAG | Buy | CONAGRA INC | $2,685,000 | +79.8% | 125,688 | +186.0% | 0.21% | +124.2% |
V | Buy | VISA INC COM CL A | $2,289,000 | -11.6% | 17,350 | +0.6% | 0.18% | +9.7% |
AMGN | New | AMGEN INC | $1,901,000 | – | 9,763 | +100.0% | 0.15% | – |
NUE | Sell | NUCOR CORP | $1,808,000 | -37.2% | 34,883 | -23.1% | 0.14% | -22.3% |
MMM | Sell | 3M CO | $1,715,000 | -15.5% | 9,000 | -6.6% | 0.14% | +4.6% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTS | $1,614,000 | -23.9% | 5,333 | -7.6% | 0.13% | -5.9% |
SLB | Sell | SCHLUMBERGER | $1,161,000 | -73.4% | 32,170 | -55.1% | 0.09% | -67.0% |
IBM | Sell | I B M | $725,000 | -29.7% | 6,375 | -6.6% | 0.06% | -13.6% |
HAL | Sell | HALLIBURTON CO COM | $725,000 | -87.6% | 27,300 | -81.1% | 0.06% | -84.8% |
RSP | Sell | POWERSHARES EXCHANGE TRADED FD | $588,000 | -15.0% | 6,435 | -0.6% | 0.05% | +6.8% |
WBA | New | WALGREENS BOOTS ALLIANCE INCCO | $420,000 | – | 6,150 | +100.0% | 0.03% | – |
IWF | Sell | ISHARES TR RUSSELL1000GRW | $370,000 | -47.5% | 2,824 | -37.5% | 0.03% | -35.6% |
USB | Sell | US BANCORP | $327,000 | -37.8% | 7,160 | -28.1% | 0.03% | -23.5% |
IWD | Sell | ISHARES TR RUSSELL1000VAL | $314,000 | -15.6% | 2,830 | -3.6% | 0.02% | +4.2% |
PEG | New | PUBLIC SVC ENTERPRISES | $268,000 | – | 5,149 | +100.0% | 0.02% | – |
AVGO | New | BROADCOM INC COM | $252,000 | – | 990 | +100.0% | 0.02% | – |
XLF | Sell | SECTOR SPDR TR SBI FINL | $224,000 | -16.1% | 9,384 | -3.2% | 0.02% | +5.9% |
EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -1,950 | -100.0% | -0.02% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -5,275 | -100.0% | -0.02% | – |
BABA | Exit | ALIBABA GROUP HLDG LTD SPONSOR | $0 | – | -24,671 | -100.0% | -0.26% | – |
TLYS | Exit | TILLYS INC CL A | $0 | – | -275,430 | -100.0% | -0.33% | – |
FB | Exit | FACEBOOK INC CL A | $0 | – | -49,384 | -100.0% | -0.52% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -50,974 | -100.0% | -0.57% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -243,535 | -100.0% | -0.61% | – |
CECO | Exit | CAREER EDUCATION CORP COM | $0 | – | -652,650 | -100.0% | -0.62% | – |
DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -104,408 | -100.0% | -0.62% | – |
BCO | Exit | BRINKS CO COM | $0 | – | -158,546 | -100.0% | -0.71% | – |
CADE | Exit | CADENCE BANCORPORATION CL A | $0 | – | -459,390 | -100.0% | -0.77% | – |
STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -280,422 | -100.0% | -0.81% | – |
PF | Exit | PINNACLE FOODS INC DEL COM | $0 | – | -234,032 | -100.0% | -0.97% | – |
FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -144,397 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
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 | 2024-04-30 |
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.