$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 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT | $42,444,000 | -11.1% | 417,878 | +0.1% | 3.36% | +10.3% |
| 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% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $15,934,000 | -20.8% | 137,289 | +3.0% | 1.26% | -1.8% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC COM | $15,503,000 | -16.6% | 243,148 | +6.2% | 1.23% | +3.4% |
| IAC | Buy | IAC INTERACTIVECORP | $14,756,000 | -9.6% | 80,618 | +7.1% | 1.17% | +12.1% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $14,678,000 | +74.3% | 159,684 | +57.9% | 1.16% | +116.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| PEP | Buy | PEPSICO INC | $11,863,000 | +11.5% | 107,374 | +12.9% | 0.94% | +38.2% |
| 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% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCO | $10,697,000 | -4.6% | 104,304 | +1.4% | 0.85% | +18.3% |
| 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% | – |
| TGT | Buy | TARGET CORP | $9,149,000 | +38.8% | 138,441 | +85.2% | 0.72% | +72.2% |
| 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% | – |
| 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% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG ICO | $7,739,000 | – | 31,605 | +100.0% | 0.61% | – |
| KMI | Buy | KINDER MORGAN INC DEL COM | $7,413,000 | +66.9% | 481,991 | +92.4% | 0.59% | +106.7% |
| MYL | New | MYLAN N V ORD SHARES | $5,712,000 | – | 208,446 | +100.0% | 0.45% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $4,857,000 | +5.1% | 53,507 | +1.9% | 0.38% | +30.5% |
| MCD | Buy | MCDONALDS CORP | $4,219,000 | +82.7% | 23,758 | +72.2% | 0.33% | +125.7% |
| 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% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCCO | $420,000 | – | 6,150 | +100.0% | 0.03% | – |
| 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% | – |
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.