$1.8 Billion is the total value of BRAUN STACEY ASSOCIATES INC's 223 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 24.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $82,465,000 | +42.1% | 280,828 | +8.4% | 4.59% | +25.2% |
MSFT | Buy | MICROSOFT | $69,673,000 | +20.1% | 441,808 | +5.9% | 3.88% | +5.9% |
AMZN | Sell | AMAZON COM INC COM | $40,715,000 | +2.3% | 22,034 | -3.9% | 2.26% | -9.8% |
JPM | Buy | JPMORGAN CHASE & CO | $39,670,000 | +25.6% | 284,573 | +6.1% | 2.21% | +10.7% |
MA | Sell | MASTERCARD INC CL A | $28,814,000 | +4.9% | 96,499 | -4.6% | 1.60% | -7.6% |
BAC | Buy | BANK AMER CORP | $27,947,000 | +23.1% | 793,499 | +2.0% | 1.55% | +8.5% |
DIS | Buy | WALT DISNEY CO | $26,420,000 | +15.9% | 182,675 | +4.4% | 1.47% | +2.2% |
TTD | Buy | THE TRADE DESK INC COM CL A | $25,948,000 | +40.0% | 99,887 | +1.1% | 1.44% | +23.4% |
GOOGL | Buy | ALPHABET CLASS A | $25,511,000 | +26.8% | 19,047 | +15.6% | 1.42% | +11.7% |
PG | Buy | PROCTER & GAMBLE COMPANY | $23,644,000 | +2.9% | 189,298 | +2.5% | 1.32% | -9.2% |
MRK | Buy | MERCK & COMPANY | $22,903,000 | +11.6% | 251,817 | +3.3% | 1.27% | -1.5% |
GOOG | Buy | ALPHABET CLASS C | $22,799,000 | +17.4% | 17,052 | +7.1% | 1.27% | +3.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $21,430,000 | +7.2% | 94,613 | -1.5% | 1.19% | -5.5% |
EL | Sell | LAUDER ESTEE COS INC CL A | $20,961,000 | +0.6% | 101,484 | -3.1% | 1.17% | -11.3% |
IAC | Buy | IAC INTERACTIVECORP | $20,299,000 | +16.2% | 81,489 | +1.7% | 1.13% | +2.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $20,134,000 | +62.2% | 68,488 | +19.9% | 1.12% | +43.0% |
NOW | Sell | SERVICENOW INC COM | $20,120,000 | +1.8% | 71,267 | -8.5% | 1.12% | -10.3% |
BMY | New | BRISTOL MYERS SQUIBB CO | $20,011,000 | – | 311,745 | +100.0% | 1.11% | – |
C | Buy | CITIGROUP INC | $19,951,000 | +53.5% | 249,729 | +32.7% | 1.11% | +35.4% |
PEP | Buy | PEPSICO INC | $19,938,000 | +7.3% | 145,884 | +7.7% | 1.11% | -5.4% |
COP | Buy | CONOCOPHILLIPS | $19,579,000 | +26.3% | 301,078 | +10.6% | 1.09% | +11.3% |
CVS | New | CVS CORP | $19,398,000 | – | 261,118 | +100.0% | 1.08% | – |
NEE | Sell | NEXTERA ENERGY INC COM | $19,258,000 | -1.6% | 79,528 | -5.3% | 1.07% | -13.3% |
NXPI | New | NXP SEMICONDUCTORS N V COM | $19,207,000 | – | 150,921 | +100.0% | 1.07% | – |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $19,179,000 | +8.8% | 75,082 | -12.1% | 1.07% | -4.0% |
DHR | Sell | DANAHER CORP SHS BEN INT | $19,123,000 | -5.0% | 124,593 | -10.6% | 1.06% | -16.2% |
BOOT | New | BOOT BARN HLDGS INC COM | $19,041,000 | – | 427,595 | +100.0% | 1.06% | – |
KMB | Sell | KIMBERLY CLARK CORP COM | $18,850,000 | -3.2% | 137,044 | -0.0% | 1.05% | -14.7% |
TGT | Sell | TARGET CORP | $18,827,000 | +14.1% | 146,851 | -4.9% | 1.05% | +0.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,734,000 | +10.9% | 57,668 | -0.6% | 1.04% | -2.3% |
LRCX | New | LAM RESEARCH CORP COM | $18,665,000 | – | 63,833 | +100.0% | 1.04% | – |
AXP | Buy | AMERICAN EXPRESS CO | $18,595,000 | +7.3% | 149,372 | +1.9% | 1.03% | -5.5% |
LULU | Sell | LULULEMON ATHLETICA INC COM | $18,591,000 | +7.1% | 80,248 | -11.0% | 1.03% | -5.6% |
BSX | Buy | BOSTON SCIENTIFIC CORP COM | $18,228,000 | +12.0% | 403,086 | +0.8% | 1.01% | -1.3% |
BA | Buy | BOEING CO | $18,120,000 | -1.6% | 55,624 | +15.0% | 1.01% | -13.2% |
ALL | Buy | ALLSTATE CORP | $18,123,000 | +5.2% | 161,163 | +1.7% | 1.01% | -7.3% |
CVX | Buy | CHEVRON CORP | $18,029,000 | +7.2% | 149,604 | +5.5% | 1.00% | -5.5% |
BX | New | BLACKSTONE GROUP INC COM CL A | $17,845,000 | – | 318,998 | +100.0% | 0.99% | – |
ZTS | Sell | ZOETIS INC CL A | $17,761,000 | -22.0% | 134,192 | -26.5% | 0.99% | -31.2% |
CMCSA | Sell | COMCAST CORP NEW COM CL A | $17,582,000 | -2.5% | 390,970 | -2.3% | 0.98% | -14.1% |
HD | Sell | HOME DEPOT INC | $17,446,000 | -12.0% | 79,890 | -6.5% | 0.97% | -22.5% |
COST | Sell | COSTCO WHSL CORP NEW | $17,382,000 | +0.1% | 59,137 | -1.9% | 0.97% | -11.8% |
INTC | Buy | INTEL CORP | $17,322,000 | +17.2% | 289,425 | +0.9% | 0.96% | +3.3% |
CAT | Buy | CATERPILLAR INC | $17,075,000 | +48.1% | 115,621 | +26.7% | 0.95% | +30.7% |
MU | Buy | MICRON TECHNOLOGY INC COM | $17,072,000 | +42.7% | 317,449 | +13.7% | 0.95% | +25.7% |
JBL | New | JABIL CIRCUIT INC COM | $17,057,000 | – | 412,702 | +100.0% | 0.95% | – |
LDOS | Sell | LEIDOS HLDGS INC COM | $17,042,000 | +5.2% | 174,098 | -7.7% | 0.95% | -7.2% |
TFX | Sell | TELEFLEX INC COM | $17,027,000 | +6.7% | 45,232 | -3.7% | 0.95% | -6.0% |
VZ | Sell | VERIZON COMMUNICATIONS | $16,853,000 | +0.1% | 274,485 | -1.6% | 0.94% | -11.8% |
KMI | Buy | KINDER MORGAN INC DEL COM | $16,801,000 | +9.5% | 793,608 | +6.6% | 0.93% | -3.6% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $16,664,000 | +6.3% | 162,366 | +0.7% | 0.93% | -6.4% |
DOW | Buy | DOW INC COM | $16,581,000 | +30.1% | 302,950 | +13.3% | 0.92% | +14.7% |
GS | Buy | GOLDMAN SACHS GROUP INC COM | $16,493,000 | +28.6% | 71,730 | +15.9% | 0.92% | +13.3% |
TMUS | Sell | T MOBILE US INC COM | $16,481,000 | -6.9% | 210,161 | -6.5% | 0.92% | -17.9% |
BURL | Buy | BURLINGTON STORES INC COM | $16,232,000 | +21.4% | 71,186 | +6.4% | 0.90% | +7.0% |
AME | Buy | AMETEK INC NEW COM | $16,112,000 | +9.7% | 161,538 | +1.0% | 0.90% | -3.3% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARCO | $15,815,000 | -2.6% | 129,182 | -0.2% | 0.88% | -14.1% |
AMT | Sell | AMERICAN TOWER REIT COM | $15,776,000 | -12.6% | 68,649 | -15.9% | 0.88% | -23.0% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $15,613,000 | +27.4% | 144,361 | +15.4% | 0.87% | +12.3% |
USB | Buy | US BANCORP | $15,574,000 | +21.8% | 262,673 | +13.7% | 0.87% | +7.4% |
T | Buy | A T & T INC | $15,435,000 | +126.7% | 394,963 | +119.5% | 0.86% | +99.5% |
JNJ | Buy | JOHNSON & JOHNSON | $15,418,000 | +19.0% | 105,701 | +5.5% | 0.86% | +4.8% |
DE | Buy | DEERE & CO COM | $15,236,000 | +10.2% | 87,934 | +7.3% | 0.85% | -2.9% |
NGVT | Buy | INGEVITY CORP COM | $15,194,000 | +8.2% | 173,878 | +5.1% | 0.84% | -4.6% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ INCO | $15,148,000 | +36.7% | 93,749 | +30.3% | 0.84% | +20.5% |
HON | Buy | HONEYWELL INTL INC COM | $14,926,000 | +10.5% | 84,331 | +5.6% | 0.83% | -2.7% |
GIS | Buy | GENERAL MLS INC COM | $14,843,000 | +12.7% | 277,137 | +16.0% | 0.83% | -0.6% |
PKG | Buy | PACKAGING CORP AMER COM | $14,465,000 | +7.9% | 129,163 | +2.2% | 0.80% | -5.0% |
AVGO | Buy | BROADCOM INC COM | $14,346,000 | +30.1% | 45,393 | +13.6% | 0.80% | +14.7% |
FIS | Sell | FIDELITY NATL INFORMATION SVCO | $14,297,000 | -4.9% | 102,793 | -9.2% | 0.80% | -16.2% |
LMT | Sell | LOCKHEED MARTIN CORP COM | $14,140,000 | -2.7% | 36,313 | -2.5% | 0.79% | -14.3% |
CTAS | Sell | CINTAS CORP COM | $14,034,000 | -12.0% | 52,155 | -12.3% | 0.78% | -22.4% |
PFE | Buy | PFIZER INC | $13,864,000 | +11.5% | 353,865 | +2.2% | 0.77% | -1.8% |
J | Sell | JACOBS ENGR GROUP INC DEL COM | $13,597,000 | -4.6% | 151,360 | -2.8% | 0.76% | -15.9% |
KBH | Sell | KB HOME COM | $13,560,000 | -24.1% | 395,685 | -24.7% | 0.75% | -33.2% |
BLK | Buy | BLACKROCK INC COM | $13,479,000 | +22.2% | 26,814 | +8.3% | 0.75% | +7.8% |
AEE | Buy | AMEREN CORP COM | $13,380,000 | +0.1% | 174,220 | +4.3% | 0.74% | -11.8% |
CSX | Sell | CSX CORP | $13,336,000 | +2.7% | 184,293 | -1.7% | 0.74% | -9.5% |
RNG | New | RINGCENTRAL INC CL A | $13,325,000 | – | 79,001 | +100.0% | 0.74% | – |
L100PS | New | ARCONIC INC COM | $13,186,000 | – | 428,545 | +100.0% | 0.73% | – |
XOM | Buy | EXXON MOBIL CORP | $13,164,000 | +2.5% | 188,651 | +3.7% | 0.73% | -9.7% |
CME | Sell | CME GROUP INC COM | $12,782,000 | -44.1% | 63,682 | -41.1% | 0.71% | -50.7% |
BBY | New | BEST BUY INC COM | $12,353,000 | – | 140,685 | +100.0% | 0.69% | – |
IQV | Sell | IQVIA HOLDINGS INC | $12,352,000 | -32.1% | 79,948 | -34.4% | 0.69% | -40.2% |
WEN | Buy | WENDYS CO COM | $12,186,000 | +44.6% | 548,680 | +30.1% | 0.68% | +27.4% |
XEL | Buy | XCEL ENERGY INC COM | $12,118,000 | +4.3% | 190,871 | +6.6% | 0.67% | -8.0% |
FANG | Buy | DIAMONDBACK ENERGY INC COM | $12,069,000 | +8.8% | 129,961 | +5.3% | 0.67% | -4.1% |
XPO | New | XPO LOGISTICS INC COM | $12,060,000 | – | 151,325 | +100.0% | 0.67% | – |
CHGG | Sell | CHEGG INC COM | $11,746,000 | -2.6% | 309,835 | -23.1% | 0.65% | -14.2% |
WELL | Buy | WELLTOWER INC | $10,854,000 | +21.4% | 132,717 | +34.6% | 0.60% | +7.1% |
ANTM | Sell | ANTHEM INC COM | $10,572,000 | -10.0% | 35,001 | -28.4% | 0.59% | -20.6% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $10,458,000 | +6.6% | 85,134 | +7.8% | 0.58% | -6.0% |
GL | New | GLOBE LIFE INC COM | $10,135,000 | – | 96,293 | +100.0% | 0.56% | – |
KO | Buy | COCA COLA CO | $8,285,000 | +978.8% | 149,685 | +961.6% | 0.46% | +860.4% |
STZ | Sell | CONSTELLATION BRANDS INC | $7,137,000 | -51.6% | 37,609 | -47.1% | 0.40% | -57.4% |
VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $6,125,000 | +9.1% | 20,706 | +0.5% | 0.34% | -3.7% |
SPY | Sell | SPDR TR UNIT SER 1 | $5,805,000 | +6.9% | 18,034 | -1.4% | 0.32% | -5.8% |
ROP | Sell | ROPER INDS INC NEW COM | $3,667,000 | -74.9% | 10,350 | -74.8% | 0.20% | -77.9% |
ABBV | New | ABBVIE INC COM | $3,221,000 | – | 36,385 | +100.0% | 0.18% | – |
CYRX | Sell | CRYOPORT INC | $3,135,000 | -1.5% | 190,495 | -2.1% | 0.17% | -13.4% |
WEX | Sell | WEX INC COM | $2,160,000 | -85.0% | 10,310 | -85.5% | 0.12% | -86.8% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTS | $2,067,000 | +9.8% | 5,507 | +3.1% | 0.12% | -3.4% |
OMCL | Sell | OMNICELL INC COM | $1,728,000 | -88.3% | 21,155 | -89.7% | 0.10% | -89.7% |
V | Sell | VISA INC COM CL A | $1,287,000 | -31.4% | 6,850 | -37.2% | 0.07% | -39.0% |
MMM | 3M CO | $1,240,000 | +7.3% | 7,030 | 0.0% | 0.07% | -5.5% | |
NKE | Buy | NIKE INC CL B | $1,168,000 | +478.2% | 11,525 | +436.0% | 0.06% | +400.0% |
QCOM | QUALCOMM INC | $1,134,000 | +15.7% | 12,850 | 0.0% | 0.06% | +1.6% | |
UNP | New | UNION PAC CORP | $1,078,000 | – | 5,965 | +100.0% | 0.06% | – |
IBM | I B M | $865,000 | -7.8% | 6,450 | 0.0% | 0.05% | -18.6% | |
MCD | Sell | MCDONALDS CORP | $761,000 | -73.3% | 3,850 | -71.1% | 0.04% | -76.7% |
RSP | POWERSHARES EXCHANGE TRADED FD | $740,000 | +7.1% | 6,391 | 0.0% | 0.04% | -6.8% | |
TRV | Sell | TRAVELERS COMPANIES INC | $691,000 | -95.4% | 5,043 | -95.1% | 0.04% | -96.0% |
IWF | Sell | ISHARES TR RUSSELL1000GRW | $566,000 | +8.6% | 3,220 | -1.4% | 0.03% | -6.1% |
ITW | New | ILLINOIS TOOL WKS INC | $503,000 | – | 2,800 | +100.0% | 0.03% | – |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $486,000 | +110.4% | 2,292 | +66.0% | 0.03% | +80.0% |
IWD | ISHARES TR RUSSELL1000VAL | $387,000 | +6.6% | 2,832 | 0.0% | 0.02% | -4.3% | |
XLF | Sell | SECTOR SPDR TR SBI FINL | $291,000 | +9.0% | 9,464 | -0.6% | 0.02% | -5.9% |
TXN | TEXAS INSTRS INC | $295,000 | -0.7% | 2,300 | 0.0% | 0.02% | -15.8% | |
EMR | New | EMERSON ELEC CO | $236,000 | – | 3,100 | +100.0% | 0.01% | – |
DRI | New | DARDEN RESTAURANTS INC | $207,000 | – | 1,900 | +100.0% | 0.01% | – |
UPS | New | UNITED PARCEL SVC INC CL B | $205,000 | – | 1,750 | +100.0% | 0.01% | – |
DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -9,280 | -100.0% | -0.03% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5,553 | -100.0% | -0.09% | – |
ADBE | Exit | ADOBE INC | $0 | – | -10,667 | -100.0% | -0.19% | – |
LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -190,225 | -100.0% | -0.23% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -73,327 | -100.0% | -0.50% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -210,595 | -100.0% | -0.58% | – |
TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -192,744 | -100.0% | -0.67% | – |
XLNX | Exit | XILINX INC | $0 | – | -124,106 | -100.0% | -0.75% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -134,062 | -100.0% | -0.97% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -313,430 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-24
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 | 2024-01-23 |
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 |
13F-HR | 2021-12-01 |
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.