$1.58 Billion is the total value of BRAUN STACEY ASSOCIATES INC's 213 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $58,047,000 | +14.1% | 259,177 | +0.8% | 3.66% | +12.4% |
| MSFT | Buy | MICROSOFT CORP | $57,999,000 | +4.8% | 417,164 | +1.0% | 3.66% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $39,787,000 | -7.1% | 22,920 | +1.4% | 2.51% | -8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $31,573,000 | +6.7% | 268,272 | +1.3% | 1.99% | +5.1% |
| MA | Sell | MASTERCARD INC | $27,475,000 | +1.3% | 101,172 | -1.4% | 1.73% | -0.2% |
| PG | Buy | PROCTER & GAMBLE CO | $22,971,000 | +15.1% | 184,685 | +1.5% | 1.45% | +13.5% |
| CME | Sell | CME GROUP INC | $22,858,000 | +7.3% | 108,155 | -1.4% | 1.44% | +5.7% |
| DIS | Sell | DISNEY WALT CO | $22,798,000 | -10.4% | 174,943 | -4.0% | 1.44% | -11.7% |
| ZTS | Buy | ZOETIS INC | $22,757,000 | +12.4% | 182,656 | +2.4% | 1.44% | +10.7% |
| BAC | Buy | BANK AMER CORP | $22,694,000 | +4.2% | 777,969 | +3.6% | 1.43% | +2.7% |
| EL | Sell | LAUDER ESTEE COS INC | $20,836,000 | -0.4% | 104,729 | -8.3% | 1.32% | -1.8% |
| MRK | Buy | MERCK & CO INC | $20,515,000 | +1.5% | 243,702 | +1.1% | 1.29% | -0.1% |
| GOOGL | Buy | ALPHABET INC | $20,127,000 | +13.6% | 16,482 | +0.7% | 1.27% | +12.0% |
| DHR | Buy | DANAHER CORPORATION | $20,123,000 | +3.6% | 139,326 | +2.5% | 1.27% | +2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $19,984,000 | +0.9% | 96,064 | +3.4% | 1.26% | -0.6% |
| HD | Buy | HOME DEPOT INC | $19,823,000 | +11.9% | 85,436 | +0.3% | 1.25% | +10.3% |
| NOW | Sell | SERVICENOW INC | $19,763,000 | -10.1% | 77,852 | -2.8% | 1.25% | -11.4% |
| NEE | Buy | NEXTERA ENERGY INC | $19,569,000 | +15.1% | 83,994 | +1.2% | 1.24% | +13.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $19,476,000 | +10.4% | 137,107 | +3.6% | 1.23% | +8.9% |
| GOOG | Buy | ALPHABET INC | $19,416,000 | +13.2% | 15,928 | +0.4% | 1.22% | +11.6% |
| PEP | Buy | PEPSICO INC | $18,578,000 | +8.7% | 135,504 | +4.0% | 1.17% | +7.1% |
| TTD | Sell | THE TRADE DESK INC | $18,528,000 | -19.3% | 98,785 | -2.0% | 1.17% | -20.5% |
| BA | Buy | BOEING CO | $18,408,000 | +13.2% | 48,381 | +8.3% | 1.16% | +11.4% |
| IQV | Buy | IQVIA HLDGS INC | $18,199,000 | -7.0% | 121,833 | +0.1% | 1.15% | -8.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $18,046,000 | +9.3% | 81,608 | +1.1% | 1.14% | +7.8% |
| CMCSA | Buy | COMCAST CORP NEW | $18,042,000 | +11.2% | 400,215 | +4.3% | 1.14% | +9.5% |
| KBH | Buy | KB HOME | $17,870,000 | +59.1% | 525,607 | +20.4% | 1.13% | +56.9% |
| TMUS | Sell | T MOBILE US INC | $17,703,000 | +3.1% | 224,743 | -3.0% | 1.12% | +1.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $17,631,000 | -0.5% | 85,433 | +1.0% | 1.11% | -2.0% |
| IAC | Sell | IAC INTERACTIVECORP | $17,471,000 | -1.6% | 80,151 | -1.8% | 1.10% | -3.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,369,000 | +8.7% | 60,287 | -0.3% | 1.10% | +7.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $17,352,000 | +24.8% | 90,129 | +16.8% | 1.10% | +23.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $17,335,000 | -2.6% | 146,553 | +1.6% | 1.09% | -4.0% |
| ALL | Buy | ALLSTATE CORP | $17,227,000 | +8.6% | 158,505 | +1.7% | 1.09% | +7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,898,000 | -4.4% | 58,013 | -3.7% | 1.07% | -5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,832,000 | +9.4% | 278,870 | +3.5% | 1.06% | +7.7% |
| CVX | Buy | CHEVRON CORP NEW | $16,812,000 | -0.9% | 141,760 | +4.0% | 1.06% | -2.3% |
| TGT | Buy | TARGET CORP | $16,503,000 | +30.0% | 154,364 | +5.3% | 1.04% | +28.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $16,278,000 | -1.8% | 400,050 | +3.8% | 1.03% | -3.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $16,232,000 | +13.1% | 129,501 | +2.4% | 1.02% | +11.4% |
| LDOS | Buy | LEIDOS HLDGS INC | $16,197,000 | +12.0% | 188,601 | +4.2% | 1.02% | +10.4% |
| TFX | Buy | TELEFLEX INC | $15,958,000 | +15.7% | 46,970 | +12.8% | 1.01% | +14.0% |
| CTAS | Sell | CINTAS CORP | $15,945,000 | +3.3% | 59,474 | -8.5% | 1.01% | +1.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $15,683,000 | +17.4% | 161,260 | +8.4% | 0.99% | +15.8% |
| COP | Buy | CONOCOPHILLIPS | $15,508,000 | +9.1% | 272,180 | +16.8% | 0.98% | +7.5% |
| CSCO | Sell | CISCO SYS INC | $15,486,000 | -12.3% | 313,430 | -2.9% | 0.98% | -13.6% |
| WM | Sell | WASTE MGMT INC DEL | $15,417,000 | -8.8% | 134,062 | -8.5% | 0.97% | -10.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $15,350,000 | +32.1% | 744,788 | +33.9% | 0.97% | +30.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $15,162,000 | +0.3% | 101,975 | +0.9% | 0.96% | -1.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $15,036,000 | +14.3% | 113,254 | +5.6% | 0.95% | +12.7% |
| OMCL | Buy | OMNICELL INC | $14,824,000 | -15.0% | 205,108 | +1.2% | 0.94% | -16.2% |
| INTC | Buy | INTEL CORP | $14,775,000 | +9.3% | 286,720 | +1.5% | 0.93% | +7.6% |
| STZ | Buy | CONSTELLATION BRANDS INC | $14,748,000 | +9.4% | 71,150 | +3.9% | 0.93% | +7.8% |
| AME | Buy | AMETEK INC NEW | $14,691,000 | +7.5% | 159,993 | +6.3% | 0.93% | +5.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $14,628,000 | -5.6% | 41,022 | -3.1% | 0.92% | -7.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,530,000 | +12.8% | 37,251 | +5.1% | 0.92% | +11.2% |
| WEX | Buy | WEX INC | $14,398,000 | +2.1% | 71,255 | +5.2% | 0.91% | +0.6% |
| J | Buy | JACOBS ENGR GROUP INC | $14,248,000 | +9.4% | 155,715 | +0.9% | 0.90% | +7.8% |
| NGVT | Buy | INGEVITY CORP | $14,041,000 | -10.7% | 165,497 | +10.7% | 0.89% | -12.0% |
| DE | Buy | DEERE & CO | $13,820,000 | +2.2% | 81,928 | +0.4% | 0.87% | +0.7% |
| HON | Sell | HONEYWELL INTL INC | $13,513,000 | -3.5% | 79,865 | -0.4% | 0.85% | -4.8% |
| PKG | Buy | PACKAGING CORP AMER | $13,408,000 | +32.5% | 126,376 | +19.1% | 0.85% | +30.6% |
| AEE | Buy | AMEREN CORP | $13,372,000 | +21.5% | 167,055 | +14.0% | 0.84% | +19.7% |
| BURL | Buy | BURLINGTON STORES INC | $13,369,000 | +24.4% | 66,906 | +6.0% | 0.84% | +22.7% |
| GIS | Buy | GENERAL MLS INC | $13,172,000 | +16.7% | 238,967 | +11.2% | 0.83% | +14.9% |
| C | Buy | CITIGROUP INC | $12,996,000 | +2.8% | 188,129 | +4.2% | 0.82% | +1.4% |
| CSX | Sell | CSX CORP | $12,991,000 | -18.8% | 187,543 | -9.3% | 0.82% | -19.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,961,000 | -11.7% | 100,181 | -4.9% | 0.82% | -13.0% |
| XOM | Buy | EXXON MOBIL CORP | $12,847,000 | -2.1% | 181,950 | +6.2% | 0.81% | -3.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,826,000 | +16.9% | 61,891 | +15.4% | 0.81% | +15.1% |
| USB | Buy | US BANCORP DEL | $12,782,000 | +3299.5% | 230,963 | +3121.2% | 0.81% | +3258.3% |
| DOW | Buy | DOW INC | $12,746,000 | +18.0% | 267,481 | +22.1% | 0.80% | +16.2% |
| PFE | Buy | PFIZER INC | $12,436,000 | -17.0% | 346,116 | +0.1% | 0.78% | -18.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,411,000 | -18.8% | 57,108 | -8.8% | 0.78% | -20.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $12,253,000 | -21.2% | 125,111 | +5.4% | 0.77% | -22.4% |
| CHGG | Sell | CHEGG INC | $12,059,000 | -23.6% | 402,650 | -1.6% | 0.76% | -24.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $11,961,000 | +49.0% | 279,145 | +34.2% | 0.76% | +46.9% |
| XLNX | Buy | XILINX INC | $11,902,000 | -15.2% | 124,106 | +4.2% | 0.75% | -16.5% |
| ANTM | Sell | ANTHEM INC | $11,744,000 | -24.7% | 48,911 | -11.4% | 0.74% | -25.8% |
| XEL | New | XCEL ENERGY INC | $11,621,000 | – | 179,097 | +100.0% | 0.73% | – |
| CAT | Buy | CATERPILLAR INC DEL | $11,527,000 | -3.3% | 91,256 | +4.3% | 0.73% | -4.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $11,096,000 | – | 123,412 | +100.0% | 0.70% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $11,083,000 | – | 71,953 | +100.0% | 0.70% | – |
| AVGO | Buy | BROADCOM INC | $11,030,000 | -2.9% | 39,952 | +1.2% | 0.70% | -4.3% |
| BLK | Buy | BLACKROCK INC | $11,033,000 | +2.4% | 24,756 | +7.8% | 0.70% | +0.9% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $10,590,000 | -6.5% | 192,744 | -15.0% | 0.67% | -7.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $9,815,000 | +24.7% | 79,009 | +16.5% | 0.62% | +22.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $9,201,000 | -14.3% | 210,595 | -12.5% | 0.58% | -15.6% |
| WELL | New | WELLTOWER INC | $8,938,000 | – | 98,595 | +100.0% | 0.56% | – |
| WEN | Buy | WENDYS CO | $8,428,000 | +85.1% | 421,855 | +81.4% | 0.53% | +82.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $7,944,000 | -44.7% | 73,327 | -38.1% | 0.50% | -45.5% |
| T | Buy | AT&T INC | $6,808,000 | +92.5% | 179,922 | +70.5% | 0.43% | +90.3% |
| VOO | Buy | VANGUARD INDEX FDS | $5,614,000 | +4.4% | 20,594 | +3.1% | 0.35% | +2.9% |
| SPY | Sell | SPDR S&P 500 ETF TR | $5,429,000 | -6.2% | 18,292 | -7.4% | 0.34% | -7.3% |
| LEVI | New | LEVI STRAUSS & CO NEW | $3,622,000 | – | 190,225 | +100.0% | 0.23% | – |
| CYRX | New | CRYOPORT INC | $3,183,000 | – | 194,625 | +100.0% | 0.20% | – |
| ADBE | Buy | ADOBE INC | $2,946,000 | +3.9% | 10,667 | +10.8% | 0.19% | +2.2% |
| MCD | Sell | MCDONALDS CORP | $2,855,000 | -16.7% | 13,299 | -19.4% | 0.18% | -17.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR | $1,882,000 | -1.9% | 5,342 | -1.3% | 0.12% | -3.3% |
| V | Sell | VISA INC | $1,875,000 | -17.8% | 10,900 | -17.1% | 0.12% | -19.2% |
| ULTA | Sell | ULTA BEAUTY INC | $1,392,000 | -88.7% | 5,553 | -84.4% | 0.09% | -88.9% |
| MMM | Sell | 3M CO | $1,156,000 | -7.7% | 7,030 | -2.8% | 0.07% | -8.8% |
| QCOM | QUALCOMM INC | $980,000 | +0.3% | 12,850 | 0.0% | 0.06% | -1.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $938,000 | +5.5% | 6,450 | 0.0% | 0.06% | +3.5% | |
| KO | New | COCA COLA CO | $768,000 | – | 14,100 | +100.0% | 0.05% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T | $691,000 | -0.4% | 6,391 | -0.7% | 0.04% | 0.0% |
| IWF | Sell | ISHARES TR | $521,000 | -5.4% | 3,266 | -6.8% | 0.03% | -5.7% |
| DELL | New | DELL TECHNOLOGIES INC | $481,000 | – | 9,280 | +100.0% | 0.03% | – |
| IWD | Sell | ISHARES TR | $363,000 | +0.3% | 2,832 | -0.6% | 0.02% | 0.0% |
| TXN | New | TEXAS INSTRS INC | $297,000 | – | 2,300 | +100.0% | 0.02% | – |
| XLF | Sell | SELECT SECTOR SPDR TR | $267,000 | -0.7% | 9,524 | -2.4% | 0.02% | 0.0% |
| BABA | New | ALIBABA GROUP HLDG LTD | $231,000 | – | 1,381 | +100.0% | 0.02% | – |
| NKE | New | NIKE INC | $202,000 | – | 2,150 | +100.0% | 0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COM | $0 | – | -2,379 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISES | $0 | – | -5,439 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -14,094 | -100.0% | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -53,201 | -100.0% | -0.16% | – |
| PSTG | Exit | PURE STORAGE INC CL A | $0 | – | -218,720 | -100.0% | -0.21% | – |
| DUK | Exit | DUKE ENERGY CORPORATION COM NE | $0 | – | -49,109 | -100.0% | -0.28% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -90,409 | -100.0% | -0.51% | – |
| HST | Exit | HOST MARRIOTT CORP NEW COM | $0 | – | -516,909 | -100.0% | -0.60% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -61,211 | -100.0% | -0.63% | – |
| PUMP | Exit | PROPETRO HLDG CORP COM | $0 | – | -593,245 | -100.0% | -0.79% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -140,050 | -100.0% | -0.84% | – |
| CMA | Exit | COMERICA INC COM | $0 | – | -188,396 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 6.0% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 2.2% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 1.7% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 1.9% |
| MERCK & COMPANY | 45 | Q2 2024 | 1.5% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 1.5% |
| WALT DISNEY CO | 45 | Q2 2024 | 1.6% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.5% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.3% |
| PEPSICO INC | 45 | Q2 2024 | 1.3% |
View BRAUN STACEY ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-29 |
| 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 |
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.