$1.56 Billion is the total value of BRAUN STACEY ASSOCIATES INC's 217 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT | $55,351,000 | +13.6% | 413,184 | +0.0% | 3.54% | +9.5% |
AAPL | Buy | APPLE INC | $50,868,000 | +5.5% | 257,010 | +1.3% | 3.26% | +1.7% |
AMZN | Buy | AMAZON COM INC COM | $42,820,000 | +7.6% | 22,613 | +1.2% | 2.74% | +3.7% |
JPM | Sell | JPMORGAN CHASE & CO | $29,594,000 | +8.1% | 264,707 | -2.1% | 1.90% | +4.2% |
MA | Sell | MASTERCARD INC CL A | $27,131,000 | +10.1% | 102,563 | -2.0% | 1.74% | +6.0% |
DIS | Buy | WALT DISNEY CO | $25,437,000 | +26.4% | 182,156 | +0.5% | 1.63% | +21.8% |
TTD | Sell | THE TRADE DESK INC COM CL A | $22,950,000 | +2.4% | 100,757 | -11.0% | 1.47% | -1.3% |
NOW | Sell | SERVICENOW INC COM | $21,995,000 | +6.5% | 80,106 | -4.4% | 1.41% | +2.6% |
BAC | Sell | BANK AMER CORP | $21,785,000 | +5.0% | 751,202 | -0.1% | 1.40% | +1.2% |
CME | Sell | CME GROUP INC COM | $21,302,000 | +16.1% | 109,745 | -1.5% | 1.36% | +11.9% |
EL | Buy | LAUDER ESTEE COS INC CL A | $20,915,000 | +10.8% | 114,220 | +0.2% | 1.34% | +6.8% |
ZTS | Sell | ZOETIS INC CL A | $20,250,000 | +11.1% | 178,433 | -1.4% | 1.30% | +7.2% |
MRK | Sell | MERCK & COMPANY | $20,217,000 | -0.3% | 241,107 | -1.1% | 1.30% | -3.9% |
PG | Buy | PROCTER & GAMBLE COMPANY | $19,949,000 | +8.8% | 181,931 | +3.3% | 1.28% | +4.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $19,801,000 | +5.7% | 92,888 | -0.4% | 1.27% | +1.8% |
IQV | Sell | IQVIA HOLDINGS INC | $19,574,000 | +8.4% | 121,654 | -3.1% | 1.25% | +4.5% |
DHR | Sell | DANAHER CORP SHS BEN INT | $19,427,000 | +7.0% | 135,929 | -1.1% | 1.24% | +3.2% |
AXP | Sell | AMERICAN EXPRESS CO | $17,804,000 | +11.4% | 144,226 | -1.4% | 1.14% | +7.3% |
IAC | Buy | IAC INTERACTIVECORP | $17,754,000 | +4.1% | 81,613 | +0.6% | 1.14% | +0.4% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $17,719,000 | -13.3% | 84,580 | -13.2% | 1.14% | -16.4% |
GOOGL | Sell | ALPHABET CLASS A | $17,717,000 | -8.9% | 16,362 | -0.9% | 1.13% | -12.2% |
HD | Buy | HOME DEPOT INC | $17,709,000 | +8.5% | 85,151 | +0.1% | 1.13% | +4.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,684,000 | +1.8% | 60,213 | -5.1% | 1.13% | -1.9% |
CSCO | Sell | CISCO SYS INC | $17,659,000 | -1.9% | 322,650 | -3.2% | 1.13% | -5.4% |
KMB | Buy | KIMBERLY CLARK CORP COM | $17,635,000 | +14.1% | 132,315 | +6.1% | 1.13% | +9.9% |
OMCL | Sell | OMNICELL INC COM | $17,432,000 | +5.7% | 202,628 | -0.7% | 1.12% | +1.8% |
TMUS | Sell | T MOBILE US INC COM | $17,170,000 | +6.6% | 231,600 | -0.6% | 1.10% | +2.7% |
GOOG | Sell | ALPHABET CLASS C | $17,151,000 | -8.0% | 15,867 | -0.1% | 1.10% | -11.4% |
PEP | Buy | PEPSICO INC | $17,088,000 | +18.5% | 130,315 | +10.7% | 1.09% | +14.2% |
NEE | Sell | NEXTERA ENERGY INC COM | $16,997,000 | +4.9% | 82,969 | -1.1% | 1.09% | +1.0% |
CVX | Sell | CHEVRON CORP | $16,962,000 | -2.1% | 136,303 | -3.1% | 1.09% | -5.6% |
WM | Sell | WASTE MGMT INC DEL COM | $16,913,000 | +10.4% | 146,592 | -0.5% | 1.08% | +6.5% |
BSX | Sell | BOSTON SCIENTIFIC CORP COM | $16,571,000 | +11.9% | 385,550 | -0.1% | 1.06% | +7.8% |
AMT | Sell | AMERICAN TOWER REIT COM | $16,511,000 | +3.3% | 80,758 | -0.4% | 1.06% | -0.5% |
BA | Sell | BOEING CO | $16,267,000 | -12.3% | 44,688 | -8.1% | 1.04% | -15.4% |
CMCSA | Buy | COMCAST CORP NEW COM CL A | $16,222,000 | +6.2% | 383,680 | +0.4% | 1.04% | +2.4% |
CSX | Sell | CSX CORP | $15,999,000 | +2.2% | 206,785 | -1.1% | 1.02% | -1.5% |
COST | Buy | COSTCO WHSL CORP NEW | $15,978,000 | +11.1% | 60,463 | +1.8% | 1.02% | +7.1% |
ALL | Buy | ALLSTATE CORP | $15,857,000 | +9.2% | 155,932 | +1.1% | 1.02% | +5.2% |
CHGG | Sell | CHEGG INC COM | $15,787,000 | -9.9% | 409,080 | -11.0% | 1.01% | -13.1% |
NGVT | Buy | INGEVITY CORP COM | $15,721,000 | +9.9% | 149,482 | +10.4% | 1.01% | +6.0% |
ANTM | Sell | ANTHEM INC COM | $15,588,000 | -12.5% | 55,235 | -11.0% | 1.00% | -15.7% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $15,553,000 | +0.3% | 118,750 | +3.5% | 1.00% | -3.3% |
ROP | Sell | ROPER INDS INC NEW COM | $15,501,000 | +2.9% | 42,323 | -3.9% | 0.99% | -0.8% |
CTAS | Sell | CINTAS CORP COM | $15,429,000 | +15.0% | 65,022 | -2.0% | 0.99% | +10.9% |
VZ | Buy | VERIZON COMMUNICATIONS | $15,391,000 | -1.8% | 269,414 | +1.7% | 0.99% | -5.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $15,288,000 | -9.5% | 62,652 | -8.3% | 0.98% | -12.7% |
TRV | Sell | TRAVELERS COMPANIES INC | $15,111,000 | +8.2% | 101,063 | -0.8% | 0.97% | +4.3% |
PFE | Sell | PFIZER INC | $14,978,000 | +1.8% | 345,736 | -0.2% | 0.96% | -1.8% |
JNJ | Sell | JOHNSON & JOHNSON | $14,673,000 | -5.9% | 105,344 | -5.5% | 0.94% | -9.2% |
LDOS | Buy | LEIDOS HLDGS INC COM | $14,458,000 | +30.5% | 181,063 | +4.7% | 0.93% | +25.8% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD CO | $14,353,000 | +5.9% | 118,413 | +0.2% | 0.92% | +2.1% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARCO | $14,352,000 | +19.3% | 126,413 | -0.8% | 0.92% | +15.0% |
COP | Buy | CONOCOPHILLIPS | $14,212,000 | -7.8% | 232,988 | +0.9% | 0.91% | -11.1% |
WEX | Buy | WEX INC COM | $14,099,000 | +8.8% | 67,754 | +0.3% | 0.90% | +4.9% |
XLNX | Buy | XILINX INC COM | $14,039,000 | -6.1% | 119,056 | +0.9% | 0.90% | -9.6% |
HON | Sell | HONEYWELL INTL INC COM | $13,996,000 | +8.4% | 80,168 | -1.3% | 0.90% | +4.4% |
LULU | Buy | LULULEMON ATHLETICA INC COM | $13,905,000 | +40.7% | 77,159 | +27.9% | 0.89% | +35.5% |
TFX | New | TELEFLEX INC COM | $13,794,000 | – | 41,654 | +100.0% | 0.88% | – |
CMA | Buy | COMERICA INC COM | $13,685,000 | +6.6% | 188,396 | +7.6% | 0.88% | +2.7% |
AME | Buy | AMETEK INC NEW COM | $13,669,000 | +13.5% | 150,469 | +3.6% | 0.88% | +9.4% |
INTC | Sell | INTEL CORP | $13,517,000 | -17.1% | 282,375 | -7.0% | 0.87% | -20.1% |
DE | Sell | DEERE & CO COM | $13,523,000 | +1.2% | 81,606 | -2.4% | 0.87% | -2.5% |
STZ | Buy | CONSTELLATION BRANDS INC | $13,486,000 | +14.2% | 68,476 | +1.7% | 0.86% | +10.1% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $13,360,000 | +6.2% | 148,755 | +3.2% | 0.86% | +2.4% |
FIS | Buy | FIDELITY NATL INFORMATION SVCO | $13,151,000 | +9.9% | 107,201 | +1.4% | 0.84% | +5.9% |
XOM | Sell | EXXON MOBIL CORP | $13,129,000 | -7.4% | 171,322 | -2.3% | 0.84% | -10.6% |
EOG | Buy | EOG RES INC COM | $13,047,000 | -1.1% | 140,050 | +1.0% | 0.84% | -4.8% |
J | Buy | JACOBS ENGR GROUP INC DEL COM | $13,023,000 | +12.4% | 154,314 | +0.2% | 0.83% | +8.5% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $12,885,000 | +24.8% | 35,443 | +3.1% | 0.82% | +20.3% |
TGT | Buy | TARGET CORP | $12,691,000 | +10.1% | 146,530 | +2.0% | 0.81% | +6.1% |
C | Buy | CITIGROUP INC | $12,639,000 | +13.5% | 180,482 | +0.9% | 0.81% | +9.3% |
ULTA | Buy | ULTA SALON COSMETCS & FRAG ICO | $12,372,000 | +1.1% | 35,666 | +1.6% | 0.79% | -2.6% |
PUMP | Buy | PROPETRO HLDG CORP COM | $12,280,000 | -3.0% | 593,245 | +5.6% | 0.79% | -6.5% |
CAT | Sell | CATERPILLAR INC | $11,919,000 | -8.8% | 87,458 | -9.4% | 0.76% | -12.2% |
KMI | Buy | KINDER MORGAN INC DEL COM | $11,617,000 | +9.6% | 556,346 | +5.0% | 0.74% | +5.7% |
AVGO | Buy | BROADCOM INC COM | $11,361,000 | +76.0% | 39,465 | +83.9% | 0.73% | +69.5% |
TRHC | Sell | TABULA RASA HEALTHCARE INC COM | $11,323,000 | -14.8% | 226,762 | -3.7% | 0.72% | -17.9% |
GIS | Buy | GENERAL MLS INC COM | $11,291,000 | +14.5% | 214,991 | +12.9% | 0.72% | +10.4% |
KBH | Buy | KB HOME COM | $11,229,000 | +65.8% | 436,447 | +55.8% | 0.72% | +59.8% |
AEE | Buy | AMEREN CORP COM | $11,005,000 | +3.3% | 146,516 | +1.1% | 0.70% | -0.4% |
GS | Buy | GOLDMAN SACHS GROUP INC COM | $10,973,000 | +19.0% | 53,631 | +11.6% | 0.70% | +14.7% |
DOW | New | DOW INC COM | $10,803,000 | – | 219,077 | +100.0% | 0.69% | – |
BLK | Buy | BLACKROCK INC COM | $10,773,000 | +19.4% | 22,955 | +8.7% | 0.69% | +15.2% |
BURL | Sell | BURLINGTON STORES INC COM | $10,743,000 | +6.0% | 63,140 | -2.4% | 0.69% | +2.2% |
ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $10,737,000 | -16.2% | 240,735 | -12.7% | 0.69% | -19.2% |
PKG | Buy | PACKAGING CORP AMER COM | $10,117,000 | +13.1% | 106,130 | +17.9% | 0.65% | +9.1% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $9,780,000 | -13.5% | 61,211 | -1.3% | 0.63% | -16.6% |
HST | Buy | HOST MARRIOTT CORP NEW COM | $9,418,000 | -1.5% | 516,909 | +2.1% | 0.60% | -5.2% |
MU | Buy | MICRON TECHNOLOGY INC COM | $8,029,000 | -2.2% | 208,065 | +4.8% | 0.51% | -5.7% |
ED | Sell | CONSOLIDATED EDISON INC | $7,927,000 | +3.2% | 90,409 | -0.2% | 0.51% | -0.4% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $7,868,000 | +16.7% | 67,829 | +4.9% | 0.50% | +12.5% |
SPY | Sell | SPDR TR UNIT SER 1 | $5,786,000 | +3.2% | 19,747 | -0.5% | 0.37% | -0.8% |
VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $5,378,000 | +5.5% | 19,980 | +1.7% | 0.34% | +1.5% |
WEN | New | WENDYS CO COM | $4,554,000 | – | 232,550 | +100.0% | 0.29% | – |
DUK | Sell | DUKE ENERGY CORPORATION COM NE | $4,334,000 | -5.0% | 49,109 | -3.1% | 0.28% | -8.3% |
T | Sell | A T & T INC | $3,536,000 | +0.9% | 105,518 | -5.6% | 0.23% | -3.0% |
MCD | Sell | MCDONALDS CORP | $3,426,000 | -12.8% | 16,499 | -20.3% | 0.22% | -16.1% |
PSTG | New | PURE STORAGE INC CL A | $3,340,000 | – | 218,720 | +100.0% | 0.21% | – |
ADBE | Sell | ADOBE SYS INC | $2,836,000 | -20.5% | 9,626 | -28.1% | 0.18% | -23.2% |
MO | Sell | ALTRIA GROUP INC | $2,519,000 | -61.3% | 53,201 | -53.0% | 0.16% | -62.7% |
V | Sell | VISA INC COM CL A | $2,282,000 | -15.8% | 13,150 | -24.2% | 0.15% | -18.9% |
AAP | Sell | ADVANCE AUTO PARTS INC COM | $2,172,000 | -81.8% | 14,094 | -79.9% | 0.14% | -82.5% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTS | $1,918,000 | +3.3% | 5,410 | +0.7% | 0.12% | 0.0% |
MMM | Sell | 3M CO | $1,253,000 | -33.0% | 7,230 | -19.7% | 0.08% | -35.5% |
QCOM | New | QUALCOMM INC | $977,000 | – | 12,850 | +100.0% | 0.06% | – |
IBM | Buy | I B M | $889,000 | -1.2% | 6,450 | +1.2% | 0.06% | -5.0% |
RSP | Buy | POWERSHARES EXCHANGE TRADED FD | $694,000 | +3.3% | 6,436 | +0.0% | 0.04% | -2.2% |
IWF | Buy | ISHARES TR RUSSELL1000GRW | $551,000 | +4.4% | 3,503 | +0.4% | 0.04% | 0.0% |
USB | US BANCORP | $376,000 | +8.7% | 7,170 | 0.0% | 0.02% | +4.3% | |
IWD | Buy | ISHARES TR RUSSELL1000VAL | $362,000 | +3.7% | 2,849 | +0.7% | 0.02% | 0.0% |
PEG | Sell | PUBLIC SVC ENTERPRISES | $320,000 | -1.8% | 5,439 | -1.1% | 0.02% | -9.1% |
XLF | Buy | SECTOR SPDR TR SBI FINL | $269,000 | +8.0% | 9,754 | +0.5% | 0.02% | 0.0% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM | $201,000 | -97.0% | 2,379 | -96.9% | 0.01% | -97.1% |
NKE | Exit | NIKE INC CL B | $0 | – | -3,300 | -100.0% | -0.02% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INCCO | $0 | – | -4,550 | -100.0% | -0.02% | – |
GES | Exit | GUESS INC COM | $0 | – | -14,300 | -100.0% | -0.02% | – |
ABBV | Exit | ABBVIE INC COM | $0 | – | -4,340 | -100.0% | -0.02% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INCCO | $0 | – | -14,459 | -100.0% | -0.03% | – |
NUE | Exit | NUCOR CORP | $0 | – | -29,248 | -100.0% | -0.11% | – |
AMGN | Exit | AMGEN INC | $0 | – | -10,664 | -100.0% | -0.14% | – |
PTC | Exit | PTC INC COM | $0 | – | -79,820 | -100.0% | -0.49% | – |
MYL | Exit | MYLAN N V ORD SHARES | $0 | – | -292,016 | -100.0% | -0.55% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -228,989 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-25
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.