$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGVT | New | INGEVITY CORP COM | $9,696,000 | – | 115,855 | +100.0% | 0.77% | – |
| 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% | – |
| 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% | – |
| MYL | New | MYLAN N V ORD SHARES | $5,712,000 | – | 208,446 | +100.0% | 0.45% | – |
| 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.