$1.51 Billion is the total value of BRAUN STACEY ASSOCIATES INC's 225 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $48,717,000 | +14.8% | 413,062 | -1.2% | 3.24% | -3.7% |
| AAPL | Sell | APPLE INC | $48,201,000 | +16.3% | 253,757 | -3.4% | 3.20% | -2.5% |
| AMZN | Buy | AMAZON COM INC COM | $39,779,000 | +23.1% | 22,338 | +3.8% | 2.64% | +3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,380,000 | +5.0% | 270,477 | +1.3% | 1.82% | -12.0% |
| MA | Sell | MASTERCARD INC CL A | $24,648,000 | +19.1% | 104,685 | -4.6% | 1.64% | -0.1% |
| TTD | Sell | THE TRADE DESK INC COM CL A | $22,414,000 | +40.7% | 113,230 | -17.5% | 1.49% | +18.0% |
| BAC | Buy | BANK AMER CORP | $20,747,000 | +13.3% | 751,965 | +1.2% | 1.38% | -5.0% |
| NOW | Sell | SERVICENOW INC COM | $20,656,000 | +34.8% | 83,797 | -2.7% | 1.37% | +13.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $20,429,000 | +28.7% | 97,497 | -2.2% | 1.36% | +7.9% |
| MRK | Buy | MERCK & COMPANY | $20,269,000 | +9.1% | 243,702 | +0.2% | 1.35% | -8.5% |
| DIS | Sell | WALT DISNEY CO | $20,123,000 | +1.1% | 181,244 | -0.1% | 1.34% | -15.2% |
| GOOGL | Buy | ALPHABET CLASS A | $19,439,000 | +32.1% | 16,518 | +17.3% | 1.29% | +10.7% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $18,876,000 | +38.6% | 114,019 | +8.9% | 1.25% | +16.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $18,735,000 | -1.2% | 93,256 | +0.5% | 1.24% | -17.1% |
| GOOG | Buy | ALPHABET CLASS C | $18,642,000 | +38.7% | 15,889 | +22.4% | 1.24% | +16.3% |
| BA | Buy | BOEING CO | $18,538,000 | +20.9% | 48,603 | +2.2% | 1.23% | +1.4% |
| CME | Buy | CME GROUP INC COM | $18,344,000 | -12.2% | 111,459 | +0.4% | 1.22% | -26.3% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $18,330,000 | +24.9% | 176,168 | +10.3% | 1.22% | +4.7% |
| ZTS | Buy | ZOETIS INC CL A | $18,219,000 | +17.8% | 180,980 | +0.1% | 1.21% | -1.2% |
| DHR | Buy | DANAHER CORP SHS BEN INT | $18,152,000 | +31.3% | 137,493 | +2.5% | 1.21% | +10.0% |
| IQV | Sell | IQVIA HOLDINGS INC | $18,054,000 | +23.0% | 125,508 | -0.6% | 1.20% | +3.1% |
| CSCO | Sell | CISCO SYS INC | $17,996,000 | +22.1% | 333,320 | -2.0% | 1.20% | +2.5% |
| ANTM | Buy | ANTHEM INC COM | $17,818,000 | +9.8% | 62,088 | +0.5% | 1.18% | -7.9% |
| CHGG | Sell | CHEGG INC COM | $17,521,000 | +31.0% | 459,625 | -2.3% | 1.16% | +9.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,370,000 | +22.0% | 63,459 | -0.3% | 1.15% | +2.3% |
| CVX | Sell | CHEVRON CORP | $17,321,000 | +5.4% | 140,613 | -6.9% | 1.15% | -11.6% |
| IAC | Buy | IAC INTERACTIVECORP | $17,053,000 | +15.6% | 81,161 | +0.7% | 1.13% | -3.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,889,000 | -1.6% | 68,306 | -0.9% | 1.12% | -17.5% |
| OMCL | Buy | OMNICELL INC COM | $16,490,000 | +36.2% | 203,993 | +3.2% | 1.10% | +14.2% |
| HD | Sell | HOME DEPOT INC | $16,317,000 | +11.0% | 85,029 | -0.6% | 1.08% | -7.0% |
| INTC | Sell | INTEL CORP | $16,309,000 | +11.6% | 303,702 | -2.5% | 1.08% | -6.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $16,210,000 | +11.8% | 83,854 | +0.5% | 1.08% | -6.3% |
| TMUS | Buy | T MOBILE US INC COM | $16,108,000 | +8.9% | 233,100 | +0.2% | 1.07% | -8.7% |
| AMT | Buy | AMERICAN TOWER REIT COM | $15,980,000 | +27.4% | 81,090 | +2.2% | 1.06% | +6.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $15,980,000 | +33.6% | 146,204 | +16.5% | 1.06% | +12.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $15,666,000 | +11.2% | 264,948 | +5.7% | 1.04% | -6.7% |
| CSX | Sell | CSX CORP | $15,647,000 | +20.0% | 209,135 | -0.4% | 1.04% | +0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,585,000 | +9.0% | 111,487 | +0.6% | 1.04% | -8.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $15,506,000 | +67.5% | 114,710 | +20.6% | 1.03% | +40.3% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $15,453,000 | +87.0% | 124,719 | +72.0% | 1.03% | +56.8% |
| COP | Sell | CONOCOPHILLIPS | $15,410,000 | +5.7% | 230,902 | -1.2% | 1.02% | -11.3% |
| WM | Buy | WASTE MGMT INC DEL COM | $15,314,000 | +19.1% | 147,378 | +2.0% | 1.02% | -0.2% |
| CMCSA | Buy | COMCAST CORP NEW COM CL A | $15,276,000 | +18.9% | 382,095 | +1.3% | 1.02% | -0.3% |
| ROP | Buy | ROPER INDS INC NEW COM | $15,068,000 | +29.2% | 44,063 | +0.7% | 1.00% | +8.3% |
| XLNX | Buy | XILINX INC COM | $14,957,000 | +81.3% | 117,965 | +21.8% | 0.99% | +52.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $14,812,000 | +21.7% | 385,940 | +12.1% | 0.98% | +2.1% |
| PFE | Buy | PFIZER INC | $14,707,000 | -0.5% | 346,291 | +2.2% | 0.98% | -16.6% |
| ALL | Buy | ALLSTATE CORP | $14,526,000 | +27.3% | 154,234 | +11.7% | 0.96% | +6.7% |
| PEP | Buy | PEPSICO INC | $14,424,000 | +21.6% | 117,700 | +9.6% | 0.96% | +1.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,377,000 | +20.6% | 59,378 | +1.5% | 0.96% | +1.1% |
| NGVT | Buy | INGEVITY CORP COM | $14,299,000 | +47.5% | 135,397 | +16.9% | 0.95% | +23.7% |
| XOM | Buy | EXXON MOBIL CORP | $14,171,000 | +18.5% | 175,387 | +0.0% | 0.94% | -0.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $13,967,000 | +19.3% | 101,833 | +4.2% | 0.93% | +0.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD CO | $13,552,000 | +21.1% | 118,230 | +3.3% | 0.90% | +1.5% |
| CTAS | Buy | CINTAS CORP COM | $13,414,000 | +20.5% | 66,367 | +0.2% | 0.89% | +1.0% |
| DE | Buy | DEERE & CO COM | $13,367,000 | +10.7% | 83,623 | +3.3% | 0.89% | -7.1% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC COM | $13,285,000 | -14.3% | 235,470 | -3.2% | 0.88% | -28.1% |
| EOG | Sell | EOG RES INC COM | $13,194,000 | -0.8% | 138,620 | -9.1% | 0.88% | -16.8% |
| CAT | Buy | CATERPILLAR INC | $13,075,000 | +9.7% | 96,501 | +2.8% | 0.87% | -8.0% |
| WEX | Sell | WEX INC COM | $12,964,000 | +36.4% | 67,521 | -0.5% | 0.86% | +14.3% |
| HON | Buy | HONEYWELL INTL INC COM | $12,913,000 | +22.5% | 81,253 | +1.9% | 0.86% | +2.8% |
| CMA | Buy | COMERICA INC COM | $12,838,000 | +8.4% | 175,089 | +1.5% | 0.85% | -9.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $12,807,000 | +1.8% | 275,815 | -3.8% | 0.85% | -14.6% |
| PUMP | New | PROPETRO HLDG CORP COM | $12,659,000 | – | 561,585 | +100.0% | 0.84% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $12,575,000 | – | 144,203 | +100.0% | 0.84% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG ICO | $12,236,000 | +58.1% | 35,088 | +11.0% | 0.81% | +32.6% |
| DWDP | Buy | DOWDUPONT INC | $12,207,000 | +6.5% | 228,989 | +6.9% | 0.81% | -10.7% |
| AME | New | AMETEK INC NEW COM | $12,045,000 | – | 145,174 | +100.0% | 0.80% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARCO | $12,031,000 | -10.1% | 127,488 | -2.0% | 0.80% | -24.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCO | $11,961,000 | +11.8% | 105,761 | +1.4% | 0.80% | -6.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $11,958,000 | +36.5% | 70,118 | +26.1% | 0.79% | +14.4% |
| STZ | Buy | CONSTELLATION BRANDS INC | $11,809,000 | +11.0% | 67,352 | +1.9% | 0.78% | -6.9% |
| J | Buy | JACOBS ENGR GROUP INC DEL COM | $11,582,000 | +29.4% | 154,034 | +0.6% | 0.77% | +8.5% |
| TGT | Buy | TARGET CORP | $11,529,000 | +26.0% | 143,648 | +3.8% | 0.77% | +5.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $11,303,000 | +12.8% | 62,032 | +4.0% | 0.75% | -5.4% |
| C | Sell | CITIGROUP INC | $11,131,000 | +17.1% | 178,903 | -2.0% | 0.74% | -1.7% |
| LDOS | Buy | LEIDOS HLDGS INC COM | $11,080,000 | +27.7% | 172,880 | +5.1% | 0.74% | +7.1% |
| AEE | Buy | AMEREN CORP COM | $10,655,000 | +28.8% | 144,868 | +14.2% | 0.71% | +7.9% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $10,599,000 | +43.0% | 529,681 | +9.9% | 0.70% | +19.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $10,322,000 | +13.3% | 34,389 | -1.1% | 0.69% | -5.0% |
| BURL | Sell | BURLINGTON STORES INC COM | $10,132,000 | -40.0% | 64,672 | -37.7% | 0.67% | -49.7% |
| LULU | New | LULULEMON ATHLETICA INC COM | $9,885,000 | – | 60,325 | +100.0% | 0.66% | – |
| GIS | New | GENERAL MLS INC COM | $9,858,000 | – | 190,493 | +100.0% | 0.66% | – |
| HST | Buy | HOST MARRIOTT CORP NEW COM | $9,566,000 | +22.7% | 506,135 | +8.2% | 0.64% | +2.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $9,224,000 | +16.9% | 48,046 | +1.7% | 0.61% | -1.9% |
| BLK | Buy | BLACKROCK INC COM | $9,022,000 | +19.4% | 21,110 | +9.7% | 0.60% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER COM | $8,945,000 | +24.0% | 90,003 | +4.2% | 0.59% | +4.0% |
| MYL | Buy | MYLAN N V ORD SHARES | $8,275,000 | +44.9% | 292,016 | +40.1% | 0.55% | +21.4% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $8,207,000 | +50.3% | 198,555 | +15.4% | 0.54% | +25.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $7,681,000 | +11.0% | 90,564 | +0.1% | 0.51% | -6.9% |
| PTC | Sell | PTC INC COM | $7,358,000 | -20.1% | 79,820 | -28.1% | 0.49% | -32.9% |
| KBH | New | KB HOME COM | $6,771,000 | – | 280,105 | +100.0% | 0.45% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM | $6,742,000 | -11.7% | 76,527 | -28.4% | 0.45% | -26.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $6,740,000 | +38.8% | 64,639 | +20.8% | 0.45% | +16.4% |
| MO | Sell | ALTRIA GROUP INC | $6,503,000 | +15.1% | 113,232 | -1.0% | 0.43% | -3.6% |
| AVGO | Buy | BROADCOM INC COM | $6,454,000 | +2461.1% | 21,463 | +2068.0% | 0.43% | +2045.0% |
| SPY | Sell | SPDR TR UNIT SER 1 | $5,609,000 | +12.2% | 19,855 | -0.7% | 0.37% | -5.8% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $5,098,000 | +24.2% | 19,642 | +10.0% | 0.34% | +4.3% |
| DUK | Sell | DUKE ENERGY CORPORATION COM NE | $4,562,000 | +3.3% | 50,689 | -1.0% | 0.30% | -13.4% |
| MCD | Sell | MCDONALDS CORP | $3,930,000 | -6.8% | 20,694 | -12.9% | 0.26% | -21.9% |
| ADBE | Sell | ADOBE SYS INC | $3,566,000 | -47.3% | 13,383 | -55.3% | 0.24% | -55.8% |
| T | Sell | A T & T INC | $3,505,000 | -0.2% | 111,755 | -9.2% | 0.23% | -16.2% |
| V | VISA INC COM CL A | $2,710,000 | +18.4% | 17,350 | 0.0% | 0.18% | -0.6% | |
| AMGN | Buy | AMGEN INC | $2,026,000 | +6.6% | 10,664 | +9.2% | 0.14% | -10.6% |
| MMM | 3M CO | $1,870,000 | +9.0% | 9,000 | 0.0% | 0.12% | -8.8% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTS | $1,856,000 | +15.0% | 5,373 | +0.8% | 0.12% | -3.9% |
| NUE | Sell | NUCOR CORP | $1,707,000 | -5.6% | 29,248 | -16.2% | 0.11% | -21.0% |
| IBM | I B M | $900,000 | +24.1% | 6,375 | 0.0% | 0.06% | +5.3% | |
| RSP | POWERSHARES EXCHANGE TRADED FD | $672,000 | +14.3% | 6,435 | 0.0% | 0.04% | -4.3% | |
| IWF | Buy | ISHARES TR RUSSELL1000GRW | $528,000 | +42.7% | 3,489 | +23.5% | 0.04% | +20.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCCO | $507,000 | -85.8% | 14,459 | -86.5% | 0.03% | -87.9% |
| USB | Buy | US BANCORP | $346,000 | +5.8% | 7,170 | +0.1% | 0.02% | -11.5% |
| ABBV | Sell | ABBVIE INC COM | $350,000 | -89.0% | 4,340 | -87.4% | 0.02% | -90.8% |
| IWD | ISHARES TR RUSSELL1000VAL | $349,000 | +11.1% | 2,830 | 0.0% | 0.02% | -8.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISES | $326,000 | +21.6% | 5,499 | +6.8% | 0.02% | +4.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCCO | $288,000 | -31.4% | 4,550 | -26.0% | 0.02% | -42.4% |
| GES | Sell | GUESS INC COM | $280,000 | -96.7% | 14,300 | -96.5% | 0.02% | -97.2% |
| NKE | New | NIKE INC CL B | $278,000 | – | 3,300 | +100.0% | 0.02% | – |
| XLF | Buy | SECTOR SPDR TR SBI FINL | $249,000 | +11.2% | 9,704 | +3.4% | 0.02% | -5.6% |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -27,300 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -32,170 | -100.0% | -0.09% | – |
| CAG | Exit | CONAGRA INC | $0 | – | -125,688 | -100.0% | -0.21% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -65,498 | -100.0% | -0.22% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COM | $0 | – | -109,220 | -100.0% | -0.43% | – |
| XPO | Exit | XPO LOGISTICS INC COM | $0 | – | -137,199 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-25
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.