$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-30 |
| 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.