$1.31 Billion is the total value of BRAUN STACEY ASSOCIATES INC's 222 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $65,637,000 | -5.8% | 416,187 | -5.8% | 5.00% | +29.1% |
AAPL | Sell | APPLE INC | $64,671,000 | -21.6% | 254,320 | -9.4% | 4.93% | +7.5% |
AMZN | Buy | AMAZON COM INC | $44,021,000 | +8.1% | 22,578 | +2.5% | 3.36% | +48.2% |
JPM | Sell | JPMORGAN CHASE & CO | $23,681,000 | -40.3% | 263,032 | -7.6% | 1.80% | -18.2% |
MA | Sell | MASTERCARD INC | $22,291,000 | -22.6% | 92,280 | -4.4% | 1.70% | +6.0% |
GOOGL | Sell | ALPHABET INC | $21,882,000 | -14.2% | 18,832 | -1.1% | 1.67% | +17.5% |
NOW | Sell | SERVICENOW INC | $19,830,000 | -1.4% | 69,192 | -2.9% | 1.51% | +35.1% |
PG | Sell | PROCTER AND GAMBLE CO | $19,438,000 | -17.8% | 176,712 | -6.6% | 1.48% | +12.7% |
GOOG | Sell | ALPHABET INC | $19,330,000 | -15.2% | 16,623 | -2.5% | 1.47% | +16.2% |
TTD | Sell | THE TRADE DESK INC | $18,947,000 | -27.0% | 98,172 | -1.7% | 1.44% | +0.1% |
MRK | Sell | MERCK & CO INC | $17,808,000 | -22.2% | 231,460 | -8.1% | 1.36% | +6.6% |
RNG | Buy | RINGCENTRAL INC | $17,769,000 | +33.4% | 83,854 | +6.1% | 1.36% | +82.9% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $17,012,000 | -15.0% | 305,191 | -2.1% | 1.30% | +16.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $16,816,000 | -16.5% | 67,428 | -1.5% | 1.28% | +14.5% |
PEP | Sell | PEPSICO INC | $16,794,000 | -15.8% | 139,834 | -4.1% | 1.28% | +15.4% |
KMB | Sell | KIMBERLY CLARK CORP | $16,637,000 | -11.7% | 130,113 | -5.1% | 1.27% | +21.0% |
DIS | Sell | DISNEY WALT CO | $16,437,000 | -37.8% | 170,153 | -6.9% | 1.25% | -14.7% |
NEE | Sell | NEXTERA ENERGY INC | $16,367,000 | -15.0% | 68,023 | -14.5% | 1.25% | +16.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $16,286,000 | -24.0% | 89,075 | -5.9% | 1.24% | +4.2% |
COST | Sell | COSTCO WHSL CORP NEW | $15,762,000 | -9.3% | 55,279 | -6.5% | 1.20% | +24.3% |
LRCX | Buy | LAM RESEARCH CORP | $15,751,000 | -15.6% | 65,628 | +2.8% | 1.20% | +15.7% |
LDOS | Sell | LEIDOS HLDGS INC | $15,666,000 | -8.1% | 170,938 | -1.8% | 1.19% | +25.9% |
INTC | Sell | INTEL CORP | $15,639,000 | -9.7% | 288,970 | -0.2% | 1.19% | +23.8% |
DHR | Sell | DANAHER CORPORATION | $15,313,000 | -19.9% | 110,637 | -11.2% | 1.17% | +9.7% |
TMUS | Sell | T MOBILE US INC | $15,147,000 | -8.1% | 180,542 | -14.1% | 1.16% | +26.0% |
BAC | Sell | BANK AMER CORP | $15,156,000 | -45.8% | 713,902 | -10.0% | 1.16% | -25.7% |
CVS | Sell | CVS HEALTH CORP | $15,013,000 | -22.6% | 253,043 | -3.1% | 1.14% | +6.0% |
ZTS | Sell | ZOETIS INC | $14,677,000 | -17.4% | 124,704 | -7.1% | 1.12% | +13.3% |
HD | Sell | HOME DEPOT INC | $14,660,000 | -16.0% | 78,518 | -1.7% | 1.12% | +15.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $14,588,000 | -13.4% | 271,505 | -1.1% | 1.11% | +18.7% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $14,575,000 | -7.8% | 122,886 | -4.9% | 1.11% | +26.2% |
AMT | Sell | AMERICAN TOWER CORP NEW | $14,463,000 | -8.3% | 66,421 | -3.2% | 1.10% | +25.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,256,000 | -23.9% | 50,269 | -12.8% | 1.09% | +4.3% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $14,011,000 | – | 58,883 | +100.0% | 1.07% | – |
JNJ | Sell | JOHNSON & JOHNSON | $13,860,000 | -10.1% | 105,691 | -0.0% | 1.06% | +23.3% |
GIS | Sell | GENERAL MLS INC | $13,669,000 | -7.9% | 259,037 | -6.5% | 1.04% | +26.2% |
LULU | Sell | LULULEMON ATHLETICA INC | $13,623,000 | -26.7% | 71,871 | -10.4% | 1.04% | +0.5% |
MU | Buy | MICRON TECHNOLOGY INC | $13,551,000 | -20.6% | 322,181 | +1.5% | 1.03% | +8.9% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $13,394,000 | -19.6% | 160,059 | -1.4% | 1.02% | +10.1% |
ALL | Sell | ALLSTATE CORP | $13,343,000 | -26.4% | 145,466 | -9.7% | 1.02% | +0.9% |
CMCSA | Sell | COMCAST CORP NEW | $12,918,000 | -26.5% | 375,745 | -3.9% | 0.98% | +0.7% |
CAT | Sell | CATERPILLAR INC DEL | $12,906,000 | -24.4% | 111,219 | -3.8% | 0.98% | +3.6% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $12,680,000 | -16.3% | 92,516 | -1.3% | 0.97% | +14.8% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $12,588,000 | -12.0% | 103,479 | +0.7% | 0.96% | +20.8% |
TGT | Sell | TARGET CORP | $12,328,000 | -34.5% | 132,600 | -9.7% | 0.94% | -10.2% |
TFX | Sell | TELEFLEX INC | $12,129,000 | -28.8% | 41,414 | -8.4% | 0.92% | -2.3% |
AEE | Sell | AMEREN CORP | $12,028,000 | -10.1% | 165,140 | -5.2% | 0.92% | +23.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $11,994,000 | -15.2% | 35,385 | -2.6% | 0.91% | +16.3% |
DE | Sell | DEERE & CO | $11,990,000 | -21.3% | 86,784 | -1.3% | 0.91% | +7.9% |
BX | Sell | BLACKSTONE GROUP INC COM CL A | $11,813,000 | -33.8% | 259,243 | -18.7% | 0.90% | -9.2% |
AME | Sell | AMETEK INC NEW | $11,334,000 | -29.7% | 157,367 | -2.6% | 0.86% | -3.6% |
J | Sell | JACOBS ENGR GROUP INC | $11,327,000 | -16.7% | 142,897 | -5.6% | 0.86% | +14.2% |
AXP | Sell | AMERICAN EXPRESS CO | $11,229,000 | -39.6% | 131,156 | -12.2% | 0.86% | -17.2% |
T | Sell | AT&T INC | $11,179,000 | -27.6% | 383,468 | -2.9% | 0.85% | -0.7% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $11,169,000 | -41.8% | 134,683 | -10.8% | 0.85% | -20.3% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $10,982,000 | -39.8% | 336,556 | -16.5% | 0.84% | -17.5% |
CHGG | Sell | CHEGG INC | $10,779,000 | -8.2% | 301,250 | -2.8% | 0.82% | +25.9% |
XEL | Sell | XCEL ENERGY INC | $10,763,000 | -11.2% | 178,485 | -6.5% | 0.82% | +21.7% |
CME | Sell | CME GROUP INC | $10,634,000 | -16.8% | 61,497 | -3.4% | 0.81% | +14.1% |
PKG | Sell | PACKAGING CORP AMER | $10,576,000 | -26.9% | 121,801 | -5.7% | 0.81% | +0.2% |
HON | Sell | HONEYWELL INTL INC | $10,443,000 | -30.0% | 78,060 | -7.4% | 0.80% | -4.1% |
C | Sell | CITIGROUP INC | $10,369,000 | -48.0% | 246,173 | -1.4% | 0.79% | -28.8% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $10,127,000 | -35.1% | 112,781 | -21.9% | 0.77% | -11.1% |
BLK | Sell | BLACKROCK INC | $10,094,000 | -25.1% | 22,942 | -14.4% | 0.77% | +2.5% |
EL | Sell | LAUDER ESTEE COS INC | $10,009,000 | -52.2% | 62,815 | -38.1% | 0.76% | -34.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $10,009,000 | -39.3% | 64,746 | -9.7% | 0.76% | -16.8% |
KMI | Sell | KINDER MORGAN INC DEL | $9,823,000 | -41.5% | 705,688 | -11.1% | 0.75% | -19.8% |
UNP | Buy | UNION PACIFIC CORP | $9,650,000 | +795.2% | 68,419 | +1047.0% | 0.74% | +1126.7% |
PFE | Sell | PFIZER INC | $9,635,000 | -30.5% | 295,206 | -16.6% | 0.73% | -4.8% |
IAC | Sell | IAC INTERACTIVECORP | $9,561,000 | -52.9% | 53,347 | -34.5% | 0.73% | -35.4% |
CVX | Sell | CHEVRON CORP NEW | $9,531,000 | -47.1% | 131,540 | -12.1% | 0.73% | -27.5% |
KO | Buy | COCA COLA CO | $9,183,000 | +10.8% | 207,527 | +38.6% | 0.70% | +51.8% |
FMC | New | F M C CORP | $9,160,000 | – | 112,125 | +100.0% | 0.70% | – |
CTAS | Sell | CINTAS CORP | $9,000,000 | -35.9% | 51,956 | -0.4% | 0.69% | -12.2% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $8,952,000 | -14.4% | 74,877 | -12.0% | 0.68% | +17.2% |
BURL | Sell | BURLINGTON STORES INC | $8,717,000 | -46.3% | 55,009 | -22.7% | 0.66% | -26.4% |
DOW | Sell | DOW INC | $8,301,000 | -49.9% | 283,872 | -6.3% | 0.63% | -31.3% |
JBL | Sell | JABIL INC | $8,222,000 | -51.8% | 334,492 | -19.0% | 0.63% | -33.9% |
GL | Buy | GLOBE LIFE INC COM | $7,932,000 | -21.7% | 110,223 | +14.5% | 0.60% | +7.3% |
IQV | Sell | IQVIA HLDGS INC | $7,484,000 | -39.4% | 69,386 | -13.2% | 0.57% | -16.9% |
COP | Sell | CONOCOPHILLIPS | $7,293,000 | -62.8% | 236,778 | -21.4% | 0.56% | -48.9% |
XPO | Sell | XPO LOGISTICS INC | $7,231,000 | -40.0% | 148,319 | -2.0% | 0.55% | -17.9% |
XOM | Sell | EXXON MOBIL CORP | $6,933,000 | -47.3% | 182,591 | -3.2% | 0.53% | -27.7% |
KBH | Sell | KB HOME | $6,868,000 | -49.4% | 379,430 | -4.1% | 0.52% | -30.5% |
WEN | Sell | WENDYS CO | $6,868,000 | -43.6% | 461,525 | -15.9% | 0.52% | -22.7% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $6,367,000 | -66.8% | 34,676 | -53.8% | 0.48% | -54.5% |
BBY | Sell | BEST BUY INC | $6,308,000 | -48.9% | 110,665 | -21.3% | 0.48% | -30.0% |
WELL | Sell | WELLTOWER INC | $5,649,000 | -48.0% | 123,394 | -7.0% | 0.43% | -28.6% |
BA | Sell | BOEING CO | $5,054,000 | -72.1% | 33,884 | -39.1% | 0.38% | -61.8% |
VOO | Sell | VANGUARD INDEX FDS | $4,821,000 | -21.3% | 20,356 | -1.7% | 0.37% | +7.9% |
STZ | Sell | CONSTELLATION BRANDS INC | $4,738,000 | -33.6% | 33,051 | -12.1% | 0.36% | -9.1% |
SPY | Sell | SPDR S&P 500 ETF TR | $4,388,000 | -24.4% | 17,024 | -5.6% | 0.34% | +3.7% |
USB | Sell | US BANCORP DEL | $4,227,000 | -72.9% | 122,690 | -53.3% | 0.32% | -62.8% |
NVDA | New | NVIDIA CORP | $3,731,000 | – | 14,155 | +100.0% | 0.28% | – |
FB | New | FACEBOOK INC | $3,687,000 | – | 22,105 | +100.0% | 0.28% | – |
ROP | Buy | ROPER TECHNOLOGIES INC | $3,484,000 | -5.0% | 11,175 | +8.0% | 0.27% | +30.4% |
CYRX | Sell | CRYOPORT INC | $3,200,000 | +2.1% | 187,490 | -1.6% | 0.24% | +40.2% |
L100PS | Sell | ARCONIC INC | $3,078,000 | -76.7% | 191,705 | -55.3% | 0.24% | -67.9% |
ABBV | Sell | ABBVIE INC | $2,704,000 | -16.1% | 35,485 | -2.5% | 0.21% | +15.1% |
CRNC | New | CERENCE INC COM | $2,291,000 | – | 148,745 | +100.0% | 0.18% | – |
BABA | Buy | ALIBABA GROUP HLDG LTD | $1,871,000 | +285.0% | 9,621 | +319.8% | 0.14% | +429.6% |
REPH | New | RECRO PHARMA INC | $1,524,000 | – | 186,490 | +100.0% | 0.12% | – |
OMCL | Buy | OMNICELL INC | $1,393,000 | -19.4% | 21,255 | +0.5% | 0.11% | +10.4% |
THO | New | THOR INDS INC | $1,346,000 | – | 31,914 | +100.0% | 0.10% | – |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TR | $1,317,000 | -36.3% | 5,010 | -9.0% | 0.10% | -13.0% |
V | Sell | VISA INC | $986,000 | -23.4% | 6,120 | -10.7% | 0.08% | +4.2% |
NKE | Sell | NIKE INC | $912,000 | -21.9% | 11,025 | -4.3% | 0.07% | +7.7% |
QCOM | Buy | QUALCOMM INC | $876,000 | -22.8% | 12,950 | +0.8% | 0.07% | +6.3% |
MMM | Sell | 3M CO | $826,000 | -33.4% | 6,050 | -13.9% | 0.06% | -8.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $727,000 | -16.0% | 6,550 | +1.6% | 0.06% | +14.6% |
SBUX | New | STARBUCKS CORP | $710,000 | – | 10,800 | +100.0% | 0.05% | – |
MCD | Sell | MCDONALDS CORP | $620,000 | -18.5% | 3,750 | -2.6% | 0.05% | +11.9% |
RSP | Sell | INVESCO EXCHANGE TRADED FD T | $531,000 | -28.2% | 6,316 | -1.2% | 0.04% | -2.4% |
ITW | Buy | ILLINOIS TOOL WKS INC | $405,000 | -19.5% | 2,850 | +1.8% | 0.03% | +10.7% |
IWF | Sell | ISHARES TR | $391,000 | -30.9% | 2,596 | -19.4% | 0.03% | -3.2% |
AVGO | Sell | BROADCOM INC | $331,000 | -97.7% | 1,395 | -96.9% | 0.02% | -96.9% |
TRV | Sell | TRAVELERS COMPANIES INC | $304,000 | -56.0% | 3,058 | -39.4% | 0.02% | -39.5% |
TXN | Buy | TEXAS INSTRS INC | $260,000 | -11.9% | 2,600 | +13.0% | 0.02% | +25.0% |
ANTM | Sell | ANTHEM INC | $226,000 | -97.9% | 993 | -97.2% | 0.02% | -97.1% |
UPS | Exit | UNITED PARCEL SVC INC CL B | $0 | – | -1,750 | -100.0% | -0.01% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -3,100 | -100.0% | -0.01% | – |
XLF | Exit | SECTOR SPDR TR SBI FINL | $0 | – | -9,464 | -100.0% | -0.02% | – |
IWD | Exit | ISHARES TR RUSSELL1000VAL | $0 | – | -2,832 | -100.0% | -0.02% | – |
WEX | Exit | WEX INC COM | $0 | – | -10,310 | -100.0% | -0.12% | – |
FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -129,961 | -100.0% | -0.67% | – |
CSX | Exit | CSX CORP | $0 | – | -184,293 | -100.0% | -0.74% | – |
NGVT | Exit | INGEVITY CORP COM | $0 | – | -173,878 | -100.0% | -0.84% | – |
BOOT | Exit | BOOT BARN HLDGS INC COM | $0 | – | -427,595 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-06-09
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.