$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 13.6% .
| 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% |
| 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% |
| 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% |
| DIS | Sell | WALT DISNEY CO | $20,123,000 | +1.1% | 181,244 | -0.1% | 1.34% | -15.2% |
| 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% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,889,000 | -1.6% | 68,306 | -0.9% | 1.12% | -17.5% |
| 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% |
| CSX | Sell | CSX CORP | $15,647,000 | +20.0% | 209,135 | -0.4% | 1.04% | +0.7% |
| COP | Sell | CONOCOPHILLIPS | $15,410,000 | +5.7% | 230,902 | -1.2% | 1.02% | -11.3% |
| 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% |
| WEX | Sell | WEX INC COM | $12,964,000 | +36.4% | 67,521 | -0.5% | 0.86% | +14.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $12,807,000 | +1.8% | 275,815 | -3.8% | 0.85% | -14.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARCO | $12,031,000 | -10.1% | 127,488 | -2.0% | 0.80% | -24.7% |
| C | Sell | CITIGROUP INC | $11,131,000 | +17.1% | 178,903 | -2.0% | 0.74% | -1.7% |
| 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% |
| PTC | Sell | PTC INC COM | $7,358,000 | -20.1% | 79,820 | -28.1% | 0.49% | -32.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM | $6,742,000 | -11.7% | 76,527 | -28.4% | 0.45% | -26.0% |
| MO | Sell | ALTRIA GROUP INC | $6,503,000 | +15.1% | 113,232 | -1.0% | 0.43% | -3.6% |
| SPY | Sell | SPDR TR UNIT SER 1 | $5,609,000 | +12.2% | 19,855 | -0.7% | 0.37% | -5.8% |
| 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% |
| NUE | Sell | NUCOR CORP | $1,707,000 | -5.6% | 29,248 | -16.2% | 0.11% | -21.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCCO | $507,000 | -85.8% | 14,459 | -86.5% | 0.03% | -87.9% |
| ABBV | Sell | ABBVIE INC COM | $350,000 | -89.0% | 4,340 | -87.4% | 0.02% | -90.8% |
| 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% |
| 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.