$2.23 Trillion is the total value of BRAUN STACEY ASSOCIATES INC's 235 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $115,507,000 | +14.6% | 870,506 | +0.0% | 5.19% | -3.7% |
| MSFT | Buy | MICROSOFT | $95,981,000 | +8.1% | 431,528 | +2.2% | 4.31% | -9.2% |
| AMZN | Buy | AMAZON COM INC COM | $78,198,000 | +7.8% | 24,010 | +4.2% | 3.51% | -9.5% |
| TTD | Sell | THE TRADE DESK INC COM CL A | $67,562,000 | +39.9% | 84,347 | -9.4% | 3.03% | +17.5% |
| DIS | Buy | WALT DISNEY CO | $36,405,000 | +61.6% | 200,931 | +10.7% | 1.64% | +35.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $35,859,000 | +35.1% | 282,203 | +2.3% | 1.61% | +13.5% |
| GOOGL | Buy | ALPHABET CLASS A | $34,334,000 | +24.4% | 19,590 | +4.0% | 1.54% | +4.5% |
| NOW | Sell | SERVICENOW INC COM | $34,291,000 | +9.8% | 62,298 | -3.3% | 1.54% | -7.8% |
| LRCX | Sell | LAM RESEARCH CORP COM | $32,200,000 | +28.6% | 68,181 | -9.6% | 1.45% | +8.1% |
| CRNC | Sell | CERENCE INC COM | $32,012,000 | +63.7% | 318,595 | -20.4% | 1.44% | +37.5% |
| QCOM | Buy | QUALCOMM INC | $31,671,000 | +33.8% | 207,897 | +3.3% | 1.42% | +12.3% |
| GOOG | Buy | ALPHABET CLASS C | $31,469,000 | +23.6% | 17,963 | +3.7% | 1.41% | +3.7% |
| MA | Sell | MASTERCARD INC CL A | $31,460,000 | +3.2% | 88,139 | -2.2% | 1.41% | -13.3% |
| NVDA | Sell | NVIDIA CORP COM | $28,393,000 | -10.6% | 54,372 | -7.4% | 1.28% | -25.0% |
| APPS | Sell | DIGITAL TURBINE INC COM NEW | $27,043,000 | +63.4% | 478,136 | -5.4% | 1.22% | +37.3% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $26,061,000 | +63.1% | 346,650 | +1.9% | 1.17% | +37.0% |
| DE | Buy | DEERE & CO COM | $25,410,000 | +32.2% | 94,443 | +8.9% | 1.14% | +11.0% |
| C | Buy | CITIGROUP INC | $24,504,000 | +58.8% | 397,415 | +11.0% | 1.10% | +33.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $24,031,000 | +14.3% | 68,528 | +1.6% | 1.08% | -4.0% |
| BAC | Buy | BANK AMER CORP | $23,852,000 | +31.4% | 786,922 | +4.5% | 1.07% | +10.4% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $23,643,000 | +2.8% | 169,924 | +2.7% | 1.06% | -13.7% |
| TMUS | Buy | T MOBILE US INC COM | $23,317,000 | +18.5% | 172,914 | +0.5% | 1.05% | -0.5% |
| BX | Buy | BLACKSTONE GROUP INC COM CL | $23,253,000 | +31.8% | 358,787 | +6.2% | 1.04% | +10.7% |
| CTAS | Buy | CINTAS CORP COM | $23,036,000 | +11.2% | 65,171 | +4.7% | 1.04% | -6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,955,000 | +15.4% | 145,855 | +9.1% | 1.03% | -3.1% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $22,197,000 | +36.2% | 83,389 | +11.7% | 1.00% | +14.5% |
| AME | Buy | AMETEK INC NEW COM | $21,735,000 | +28.4% | 179,723 | +5.5% | 0.98% | +7.8% |
| ADBE | Buy | ADOBE SYS INC | $21,580,000 | +5.1% | 43,150 | +3.1% | 0.97% | -11.7% |
| MS | Buy | MORGAN STANLEY | $21,524,000 | +97.0% | 314,086 | +39.0% | 0.97% | +65.6% |
| STZ | Buy | CONSTELLATION BRANDS INC | $21,476,000 | +34.8% | 98,044 | +16.6% | 0.96% | +13.3% |
| NEE | Buy | NEXTERA ENERGY INC COM | $21,448,000 | +13.0% | 278,014 | +1.6% | 0.96% | -5.1% |
| ZTS | Buy | ZOETIS INC CL A | $21,434,000 | +2.0% | 129,511 | +1.9% | 0.96% | -14.3% |
| FB | Buy | FACEBOOK INC CL A | $21,358,000 | +7.6% | 78,188 | +3.2% | 0.96% | -9.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC N | $21,114,000 | +84.5% | 284,281 | +39.2% | 0.95% | +54.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $20,982,000 | +57.1% | 79,564 | +19.7% | 0.94% | +31.9% |
| CAT | Buy | CATERPILLAR INC | $20,732,000 | +37.6% | 113,904 | +12.7% | 0.93% | +15.5% |
| UNP | Buy | UNION PAC CORP | $20,590,000 | +10.4% | 98,888 | +4.4% | 0.92% | -7.2% |
| DHR | Sell | DANAHER CORP SHS BEN INT | $20,510,000 | -9.7% | 92,332 | -12.5% | 0.92% | -24.1% |
| ETN | Buy | EATON CORP PLC SHS | $20,493,000 | +90.8% | 170,574 | +62.0% | 0.92% | +60.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC C | $20,481,000 | +30.8% | 155,052 | -2.2% | 0.92% | +9.9% |
| XPO | Buy | XPO LOGISTICS INC COM | $20,453,000 | +41.2% | 171,590 | +0.3% | 0.92% | +18.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC IN | $20,432,000 | -3.7% | 43,866 | -8.7% | 0.92% | -19.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $20,396,000 | +12.5% | 87,963 | +3.3% | 0.92% | -5.6% |
| DOW | Buy | DOW INC COM | $20,324,000 | +28.8% | 366,182 | +9.2% | 0.91% | +8.2% |
| CMCSA | Buy | COMCAST CORP NEW COM CL A | $20,239,000 | +23.3% | 386,244 | +8.9% | 0.91% | +3.6% |
| PEP | Buy | PEPSICO INC | $20,197,000 | +9.2% | 136,187 | +2.1% | 0.91% | -8.3% |
| MTCH | Buy | MATCH GROUP INC NEW COM | $20,028,000 | +38.6% | 132,470 | +1.4% | 0.90% | +16.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $19,877,000 | +5.3% | 320,446 | +2.3% | 0.89% | -11.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $19,723,000 | +119.2% | 439,656 | +50.3% | 0.89% | +84.2% |
| MRK | Buy | MERCK & COMPANY | $19,564,000 | +2.0% | 239,166 | +3.5% | 0.88% | -14.2% |
| BLK | Buy | BLACKROCK INC COM | $19,487,000 | +31.8% | 27,007 | +3.0% | 0.88% | +10.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $18,937,000 | +49.4% | 121,202 | +9.4% | 0.85% | +25.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,646,000 | +2.9% | 49,487 | -3.0% | 0.84% | -13.6% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $18,402,000 | – | 251,572 | +100.0% | 0.83% | – |
| TFX | Buy | TELEFLEX INC COM | $18,335,000 | +24.6% | 44,549 | +3.0% | 0.82% | +4.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL C | $18,010,000 | +31.0% | 165,290 | +11.5% | 0.81% | +10.1% |
| SBUX | Buy | STARBUCKS CORP | $17,979,000 | +62.1% | 168,054 | +30.2% | 0.81% | +36.1% |
| FMC | Buy | F M C CORP COM NEW | $17,947,000 | +11.7% | 156,160 | +2.9% | 0.81% | -6.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ I | $17,751,000 | +19.7% | 99,602 | +7.5% | 0.80% | +0.5% |
| NUE | Buy | NUCOR CORP | $17,691,000 | +31.4% | 332,600 | +10.8% | 0.80% | +10.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWA | $17,581,000 | +12.2% | 84,612 | -10.8% | 0.79% | -5.7% |
| IQV | Buy | IQVIA HOLDINGS INC | $16,940,000 | +21.9% | 94,546 | +7.3% | 0.76% | +2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $16,931,000 | +4.0% | 288,200 | +5.3% | 0.76% | -12.7% |
| HD | Sell | HOME DEPOT INC | $16,712,000 | -14.3% | 62,917 | -10.4% | 0.75% | -27.9% |
| CVS | Buy | CVS CORP | $16,647,000 | +20.0% | 243,730 | +2.6% | 0.75% | +0.8% |
| VRT | Buy | VERTIV HOLDINGS CO COM CL A | $16,567,000 | +27.8% | 887,368 | +18.6% | 0.74% | +7.4% |
| CVX | Buy | CHEVRON CORP | $15,998,000 | +43.8% | 189,430 | +22.6% | 0.72% | +20.8% |
| TGT | Sell | TARGET CORP | $15,777,000 | +4.9% | 89,370 | -6.5% | 0.71% | -11.8% |
| ALL | Buy | ALLSTATE CORP | $15,685,000 | +20.7% | 142,682 | +3.3% | 0.70% | +1.3% |
| DHI | Sell | D R HORTON INC COM | $15,550,000 | -9.5% | 225,617 | -0.7% | 0.70% | -24.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $15,337,000 | -8.7% | 43,207 | -1.4% | 0.69% | -23.3% |
| AMT | Buy | AMERICAN TOWER REIT COM | $15,227,000 | -5.1% | 67,835 | +2.2% | 0.68% | -20.3% |
| FIS | Sell | FIDELITY NATL INFORMATION S | $15,231,000 | -6.9% | 107,672 | -3.1% | 0.68% | -21.7% |
| RNG | Sell | RINGCENTRAL INC CL A | $14,943,000 | -11.5% | 39,431 | -35.9% | 0.67% | -25.7% |
| TWNK | New | HOSTESS BRANDS INC CL A | $14,796,000 | – | 1,010,660 | +100.0% | 0.66% | – |
| KO | Buy | COCA COLA CO | $14,485,000 | +32.8% | 264,138 | +19.6% | 0.65% | +11.7% |
| ABBV | Buy | ABBVIE INC COM | $14,359,000 | +50.6% | 134,011 | +23.1% | 0.64% | +26.5% |
| CHGG | Sell | CHEGG INC COM | $14,221,000 | -0.3% | 157,433 | -21.1% | 0.64% | -16.3% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 | $13,911,000 | +94.5% | 40,476 | +74.1% | 0.62% | +63.6% |
| HST | Buy | HOST MARRIOTT CORP NEW COM | $13,725,000 | +340.8% | 938,130 | +225.0% | 0.62% | +271.1% |
| CYRX | Buy | CRYOPORT INC | $13,359,000 | -4.3% | 304,435 | +3.3% | 0.60% | -19.7% |
| BURL | Sell | BURLINGTON STORES INC COM | $13,324,000 | +14.5% | 50,940 | -9.7% | 0.60% | -3.9% |
| IAC | Buy | IAC INTERACTIVECORP NEW COM | $13,282,000 | +68.0% | 70,141 | +6.3% | 0.60% | +41.1% |
| GL | Buy | GLOBE LIFE INC COM | $13,153,000 | +41.8% | 138,513 | +19.3% | 0.59% | +19.2% |
| AEE | Buy | AMEREN CORP COM | $13,107,000 | +1.7% | 167,910 | +3.0% | 0.59% | -14.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $12,932,000 | +9.0% | 84,262 | +2.9% | 0.58% | -8.4% |
| ZBH | New | ZIMMER HLDGS INC | $12,578,000 | – | 81,626 | +100.0% | 0.56% | – |
| CME | Sell | CME GROUP INC COM | $12,314,000 | +8.4% | 67,640 | -0.3% | 0.55% | -8.9% |
| PFE | Buy | PFIZER INC | $11,939,000 | +11.0% | 324,344 | +10.7% | 0.54% | -6.8% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $11,886,000 | -10.2% | 34,152 | -15.0% | 0.53% | -24.6% |
| COP | Buy | CONOCOPHILLIPS | $11,719,000 | +32.1% | 293,066 | +8.5% | 0.53% | +11.0% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $11,612,000 | +15.9% | 849,478 | +4.6% | 0.52% | -2.4% |
| XEL | Buy | XCEL ENERGY INC COM | $11,385,000 | -1.7% | 170,765 | +1.7% | 0.51% | -17.4% |
| HLF | Buy | HERBALIFE LTD | $11,296,000 | +23.9% | 235,082 | +20.3% | 0.51% | +3.9% |
| XOM | Buy | EXXON MOBIL CORP | $10,952,000 | +36.0% | 265,705 | +13.3% | 0.49% | +14.2% |
| T | Sell | A T & T INC | $10,757,000 | -3.2% | 374,007 | -4.1% | 0.48% | -18.7% |
| BBY | Sell | BEST BUY INC COM | $7,733,000 | -41.1% | 77,496 | -34.4% | 0.35% | -50.6% |
| USB | Buy | US BANCORP | $7,482,000 | +65.4% | 160,579 | +27.3% | 0.34% | +38.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $7,230,000 | +45.6% | 45,470 | +14.3% | 0.32% | +22.6% |
| GM | New | GENERAL MTRS CO COM | $6,307,000 | – | 151,485 | +100.0% | 0.28% | – |
| SPY | Sell | SPDR TR UNIT SER 1 | $5,965,000 | +8.6% | 15,953 | -2.7% | 0.27% | -8.8% |
| NKE | Buy | NIKE INC CL B | $5,202,000 | +56.7% | 36,768 | +39.0% | 0.23% | +31.5% |
| DECK | New | DECKERS OUTDOOR CORP COM | $4,231,000 | – | 14,755 | +100.0% | 0.19% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL | $2,624,000 | -55.3% | 6,826 | -70.7% | 0.12% | -62.4% |
| EXPD | New | EXPEDITORS INTL WASH INC CO | $2,380,000 | – | 25,019 | +100.0% | 0.11% | – |
| CMI | Buy | CUMMINS INC | $2,176,000 | +288.6% | 9,583 | +261.6% | 0.10% | +226.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR | $1,929,000 | +25.4% | 4,595 | +1.2% | 0.09% | +6.1% |
| V | Sell | VISA INC COM CL A | $1,492,000 | +1.9% | 6,820 | -6.8% | 0.07% | -14.1% |
| HON | Buy | HONEYWELL INTL INC COM | $1,293,000 | +124.5% | 6,080 | +73.7% | 0.06% | +87.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,177,000 | +79.1% | 5,772 | +69.8% | 0.05% | +51.4% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $757,000 | -13.4% | 1,030 | -17.9% | 0.03% | -27.7% |
| AVGO | New | BROADCOM INC COM | $721,000 | – | 1,647 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $688,000 | – | 5,875 | +100.0% | 0.03% | – |
| TXN | Buy | TEXAS INSTRS INC | $678,000 | +47.7% | 4,131 | +28.5% | 0.03% | +20.0% |
| UPS | New | UNITED PARCEL SVC INC CL B | $642,000 | – | 3,814 | +100.0% | 0.03% | – |
| IWF | Buy | ISHARES TR RUSSELL1000GRW | $630,000 | +12.1% | 2,611 | +0.8% | 0.03% | -6.7% |
| RSP | Sell | POWERSHARES EXCHANGE TRADED | $602,000 | +4.7% | 4,721 | -11.2% | 0.03% | -12.9% |
| MCD | Buy | MCDONALDS CORP | $515,000 | +2.0% | 2,400 | +4.3% | 0.02% | -14.8% |
| VTRS | New | VIATRIS INC COM | $464,000 | – | 24,753 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL INTL CORP NEW | $386,000 | – | 1,538 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC CL A COM | $368,000 | – | 1,353 | +100.0% | 0.02% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $317,000 | – | 17,900 | +100.0% | 0.01% | – |
| DOV | DOVER CORP COM | $258,000 | +16.2% | 2,045 | 0.0% | 0.01% | 0.0% | |
| XLF | Buy | SECTOR SPDR TR SBI FINL | $251,000 | +24.3% | 8,509 | +1.3% | 0.01% | 0.0% |
| IWD | ISHARES TR RUSSELL1000VAL | $242,000 | +15.8% | 1,770 | 0.0% | 0.01% | 0.0% | |
| Z | New | ZILLOW GROUP INC CL C CAP S | $215,000 | – | 1,660 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC COM | $225,000 | – | 703 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $215,000 | – | 2,950 | +100.0% | 0.01% | – |
| WST | WEST PHARMACEUTICAL SVSC IN | $211,000 | +2.9% | 745 | 0.0% | 0.01% | -18.2% | |
| TRV | New | TRAVELERS COMPANIES INC | $207,000 | – | 1,475 | +100.0% | 0.01% | – |
| Exit | PRUDENTIAL SHORT-TERM CORPOmutual funds | $0 | – | -14,811 | -100.0% | -0.01% | – | |
| Exit | LORD ABBETT INVT TR SH DURAmutual funds | $0 | – | -39,851 | -100.0% | -0.01% | – | |
| Exit | LORD ABBETT INVT TR SH DURAmutual funds | $0 | – | -55,122 | -100.0% | -0.01% | – | |
| LLY | Exit | LILLY, ELI AND COMPANY | $0 | – | -1,675 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -3,175 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -5,625 | -100.0% | -0.02% | – |
| IBM | Exit | I B M | $0 | – | -5,050 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HLDGS INC COM | $0 | – | -7,575 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -37,613 | -100.0% | -0.30% | – |
| WEN | Exit | WENDYS CO COM | $0 | – | -410,080 | -100.0% | -0.49% | – |
| ROP | Exit | ROPER INDS INC NEW COM | $0 | – | -30,616 | -100.0% | -0.65% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -336,282 | -100.0% | -0.69% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -65,312 | -100.0% | -0.95% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -120,485 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.