$2.57 Trillion is the total value of BRAUN STACEY ASSOCIATES INC's 242 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT | $121,865,000 | +15.2% | 449,851 | +0.3% | 4.74% | +6.5% |
| AAPL | Buy | APPLE INC | $121,033,000 | +13.5% | 883,707 | +1.2% | 4.71% | +4.9% |
| AMZN | Buy | AMAZON COM INC COM | $84,415,000 | +11.4% | 24,538 | +0.2% | 3.29% | +3.0% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $53,946,000 | +1.3% | 697,343 | +753.5% | 2.10% | -6.4% |
| GOOGL | Buy | ALPHABET CLASS A | $49,149,000 | +18.5% | 20,128 | +0.1% | 1.91% | +9.6% |
| GOOG | Sell | ALPHABET CLASS C | $45,351,000 | +21.0% | 18,095 | -0.1% | 1.77% | +11.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $41,724,000 | +1.9% | 268,254 | -0.3% | 1.62% | -5.7% |
| NVDA | Buy | NVIDIA CORP COM | $40,293,000 | +48.6% | 201,440 | +296.6% | 1.57% | +37.4% |
| LRCX | Sell | LAM RESEARCH CORP COM | $36,292,000 | +6.0% | 55,774 | -3.1% | 1.41% | -2.0% |
| DIS | Buy | WALT DISNEY CO | $35,805,000 | -3.7% | 203,704 | +1.1% | 1.39% | -11.0% |
| BX | Sell | BLACKSTONE GROUP INC COM CL A | $34,472,000 | +27.9% | 354,865 | -1.9% | 1.34% | +18.2% |
| MA | Buy | MASTERCARD INC CL A | $31,588,000 | +2.8% | 86,522 | +0.2% | 1.23% | -4.9% |
| BAC | Sell | BANK AMER CORP | $31,459,000 | +5.8% | 763,022 | -0.7% | 1.22% | -2.2% |
| NOW | Sell | SERVICENOW INC COM | $30,389,000 | +6.3% | 55,297 | -3.3% | 1.18% | -1.8% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $29,705,000 | +31.8% | 485,380 | +5.8% | 1.16% | +21.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $29,674,000 | +15.2% | 78,187 | -0.7% | 1.16% | +6.5% |
| MS | Sell | MORGAN STANLEY | $29,234,000 | +17.1% | 318,836 | -0.8% | 1.14% | +8.2% |
| DE | Sell | DEERE & CO COM | $29,069,000 | -8.5% | 82,418 | -2.9% | 1.13% | -15.4% |
| APPS | Sell | DIGITAL TURBINE INC COM NEW | $28,573,000 | -8.9% | 375,821 | -3.7% | 1.11% | -15.7% |
| NUE | Sell | NUCOR CORP | $28,261,000 | +0.3% | 294,601 | -16.0% | 1.10% | -7.3% |
| FB | Buy | FACEBOOK INC CL A | $27,882,000 | +18.3% | 80,186 | +0.2% | 1.09% | +9.4% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $27,879,000 | -6.4% | 328,069 | -2.9% | 1.09% | -13.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $27,473,000 | +6.8% | 68,608 | -0.7% | 1.07% | -1.2% |
| CRNC | Buy | CERENCE INC COM | $27,352,000 | +20.5% | 256,315 | +1.1% | 1.06% | +11.4% |
| C | Sell | CITIGROUP INC | $26,858,000 | -3.2% | 379,614 | -0.5% | 1.05% | -10.5% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $26,424,000 | +8.5% | 83,075 | -0.8% | 1.03% | +0.3% |
| VRT | Buy | VERTIV HOLDINGS CO COM CL A | $26,035,000 | +41.4% | 953,664 | +3.6% | 1.01% | +30.8% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NECO | $26,015,000 | +11.0% | 250,748 | -6.4% | 1.01% | +2.6% |
| ETN | Sell | EATON CORP PLC SHS | $25,385,000 | +6.2% | 171,316 | -0.9% | 0.99% | -1.9% |
| TNL | Sell | TRAVEL PLUS LEISURE CO COM | $24,990,000 | -6.8% | 420,350 | -4.1% | 0.97% | -13.8% |
| TMUS | Sell | T MOBILE US INC COM | $24,875,000 | +15.2% | 171,749 | -0.3% | 0.97% | +6.6% |
| ADBE | Sell | ADOBE SYS INC | $24,635,000 | +23.1% | 42,066 | -0.1% | 0.96% | +13.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHS | $24,509,000 | +1.8% | 261,732 | +0.1% | 0.95% | -5.9% |
| DHR | Sell | DANAHER CORP SHS BEN INT | $24,210,000 | +17.3% | 90,212 | -1.6% | 0.94% | +8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $23,890,000 | +8.3% | 85,957 | -0.4% | 0.93% | +0.1% |
| CMCSA | Buy | COMCAST CORP NEW COM CL A | $23,808,000 | +5.9% | 417,531 | +0.5% | 0.93% | -2.1% |
| DOW | Buy | DOW INC COM | $23,729,000 | -0.9% | 374,976 | +0.1% | 0.92% | -8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,735,000 | +0.2% | 144,073 | -0.0% | 0.92% | -7.3% |
| IQV | Buy | IQVIA HOLDINGS INC | $23,500,000 | +25.7% | 96,978 | +0.2% | 0.92% | +16.1% |
| ZTS | Sell | ZOETIS INC CL A | $23,344,000 | +17.9% | 125,264 | -0.3% | 0.91% | +9.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $23,317,000 | +2.9% | 99,691 | +0.3% | 0.91% | -4.8% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $23,166,000 | -1.1% | 171,687 | -0.7% | 0.90% | -8.6% |
| ACN | Buy | ACCENTURE PLC | $23,083,000 | +5864.6% | 78,304 | +5493.1% | 0.90% | +5518.8% |
| BLK | Sell | BLACKROCK INC COM | $23,085,000 | +15.0% | 26,383 | -0.9% | 0.90% | +6.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $22,992,000 | +7.6% | 148,901 | -0.1% | 0.90% | -0.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $22,954,000 | +26.3% | 148,386 | +3.8% | 0.89% | +16.7% |
| CAT | Sell | CATERPILLAR INC | $22,658,000 | -9.5% | 104,112 | -3.6% | 0.88% | -16.4% |
| GM | Buy | GENERAL MTRS CO COM | $22,411,000 | +5.0% | 378,760 | +2.0% | 0.87% | -2.9% |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $22,048,000 | +1.7% | 165,253 | -1.5% | 0.86% | -6.0% |
| PII | Sell | POLARIS INDS INC COM | $21,684,000 | +1.6% | 158,323 | -1.0% | 0.84% | -6.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $21,541,000 | +4.8% | 322,367 | -1.0% | 0.84% | -3.1% |
| CVS | Buy | CVS CORP | $21,249,000 | +13.2% | 254,662 | +2.0% | 0.83% | +4.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $21,152,000 | -1.9% | 288,646 | +1.2% | 0.82% | -9.3% |
| HD | Buy | HOME DEPOT INC | $21,170,000 | +5.0% | 66,386 | +0.5% | 0.82% | -2.9% |
| AME | Sell | AMETEK INC NEW COM | $21,055,000 | +1.8% | 157,718 | -2.6% | 0.82% | -5.9% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $21,004,000 | +17.0% | 130,256 | -0.4% | 0.82% | +8.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,962,000 | +9.4% | 41,551 | -1.0% | 0.82% | +1.1% |
| CVX | Sell | CHEVRON CORP | $20,882,000 | -0.2% | 199,371 | -0.1% | 0.81% | -7.7% |
| BURL | Buy | BURLINGTON STORES INC COM | $20,867,000 | +9.6% | 64,806 | +1.7% | 0.81% | +1.2% |
| TGT | Sell | TARGET CORP | $20,739,000 | +20.4% | 85,789 | -1.4% | 0.81% | +11.3% |
| CTAS | Sell | CINTAS CORP COM | $20,735,000 | -4.5% | 54,282 | -14.7% | 0.81% | -11.7% |
| XOM | Buy | EXXON MOBIL CORP | $20,017,000 | +14.4% | 317,329 | +1.3% | 0.78% | +5.7% |
| COP | Sell | CONOCOPHILLIPS | $19,533,000 | +14.8% | 320,734 | -0.1% | 0.76% | +6.3% |
| DHI | Sell | D R HORTON INC COM | $19,448,000 | +0.1% | 215,211 | -1.3% | 0.76% | -7.5% |
| PEP | Sell | PEPSICO INC | $19,293,000 | +3.7% | 130,210 | -1.0% | 0.75% | -4.1% |
| HST | Buy | HOST MARRIOTT CORP NEW COM | $19,241,000 | +4.3% | 1,125,838 | +2.8% | 0.75% | -3.6% |
| MRK | Buy | MERCK & COMPANY | $19,187,000 | +1.4% | 246,722 | +0.5% | 0.75% | -6.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,520,000 | +11.0% | 46,809 | -1.1% | 0.72% | +2.7% |
| TFX | Sell | TELEFLEX INC COM | $18,280,000 | -3.9% | 45,497 | -0.7% | 0.71% | -11.1% |
| AMT | Sell | AMERICAN TOWER REIT COM | $18,256,000 | +12.3% | 67,583 | -0.6% | 0.71% | +3.8% |
| ALL | Sell | ALLSTATE CORP | $18,066,000 | +12.9% | 138,505 | -0.6% | 0.70% | +4.3% |
| XPO | Sell | XPO LOGISTICS INC COM | $18,030,000 | +6.2% | 128,886 | -6.4% | 0.70% | -1.8% |
| TWNK | Buy | HOSTESS BRANDS INC CL A | $17,298,000 | +15.1% | 1,068,410 | +1.9% | 0.67% | +6.5% |
| HUN | Buy | HUNTSMAN CORP COM | $17,255,000 | -7.7% | 650,650 | +0.4% | 0.67% | -14.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INCO | $17,218,000 | +10.7% | 94,631 | -0.0% | 0.67% | +2.3% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $17,116,000 | +69.9% | 240,493 | +59.4% | 0.67% | +57.1% |
| ZBH | Buy | ZIMMER HLDGS INC | $16,826,000 | +4.5% | 104,621 | +4.0% | 0.66% | -3.4% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $16,785,000 | +59.9% | 43,705 | +37.6% | 0.65% | +48.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC CO | $16,467,000 | -6.7% | 714,997 | +0.6% | 0.64% | -13.7% |
| UNP | Sell | UNION PAC CORP | $16,279,000 | -9.7% | 74,016 | -9.5% | 0.63% | -16.5% |
| LLY | Buy | LILLY, ELI AND COMPANY | $16,125,000 | +27.6% | 70,256 | +3.9% | 0.63% | +18.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $16,058,000 | -4.9% | 286,606 | -1.3% | 0.62% | -12.1% |
| ABBV | Buy | ABBVIE INC COM | $15,610,000 | +4.5% | 138,584 | +0.4% | 0.61% | -3.3% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $15,347,000 | +5.5% | 38,999 | -2.3% | 0.60% | -2.4% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $15,136,000 | +9.8% | 830,263 | +0.3% | 0.59% | +1.6% |
| KO | Sell | COCA COLA CO | $14,687,000 | +1.7% | 271,413 | -0.9% | 0.57% | -5.9% |
| ON | New | ON SEMICONDUCTOR CORP COM | $14,573,000 | – | 380,695 | +100.0% | 0.57% | – |
| IBM | New | I B M | $14,296,000 | – | 97,522 | +100.0% | 0.56% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $13,712,000 | – | 273,570 | +100.0% | 0.53% | – |
| GL | Sell | GLOBE LIFE INC COM | $13,684,000 | -1.8% | 143,658 | -0.3% | 0.53% | -9.2% |
| INMD | New | INMODE LTD SHS | $13,608,000 | – | 143,719 | +100.0% | 0.53% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $13,358,000 | +3.7% | 86,667 | +0.8% | 0.52% | -4.2% |
| DAL | Buy | DELTA AIR LINES INC DEL COM N | $12,862,000 | -7.4% | 297,331 | +3.3% | 0.50% | -14.4% |
| IAC | New | IAC INTERACTIVECORP NEW COM NE | $12,696,000 | – | 82,347 | +100.0% | 0.49% | – |
| AEE | Sell | AMEREN CORP COM | $12,541,000 | -4.9% | 156,693 | -3.3% | 0.49% | -12.1% |
| AL | Buy | AIR LEASE CORP CL A | $12,390,000 | -13.4% | 296,840 | +1.6% | 0.48% | -20.1% |
| GTLS | New | CHART INDS INC COM | $11,023,000 | – | 75,335 | +100.0% | 0.43% | – |
| CHGG | Sell | CHEGG INC COM | $10,315,000 | -21.1% | 124,111 | -18.6% | 0.40% | -26.9% |
| XEL | Sell | XCEL ENERGY INC COM | $9,985,000 | -9.3% | 151,558 | -8.5% | 0.39% | -16.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $8,917,000 | -7.7% | 43,345 | -9.6% | 0.35% | -14.7% |
| MDLZ | New | MONDELEZ INTL INC COM | $7,509,000 | – | 120,254 | +100.0% | 0.29% | – |
| ALT | New | ALTIMMUNE INC COM NEW | $6,983,000 | – | 708,928 | +100.0% | 0.27% | – |
| SPY | Sell | SPDR TR UNIT SER 1 | $6,455,000 | +6.0% | 15,079 | -1.9% | 0.25% | -2.3% |
| CME | Sell | CME GROUP INC COM | $6,222,000 | -33.7% | 29,259 | -36.4% | 0.24% | -38.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $4,038,000 | +16.6% | 31,894 | -0.8% | 0.16% | +7.5% |
| VMEO | New | VIMEO INC COMMON STOCK | $3,784,000 | – | 77,226 | +100.0% | 0.15% | – |
| CMI | Buy | CUMMINS INC | $3,002,000 | -4.2% | 12,313 | +1.9% | 0.12% | -11.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $2,681,000 | +2.8% | 5,063 | -5.9% | 0.10% | -5.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTS | $2,147,000 | +2.3% | 4,374 | -0.8% | 0.08% | -4.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,540,000 | +4.3% | 10,550 | +1.4% | 0.06% | -3.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,514,000 | +9.0% | 6,772 | +8.0% | 0.06% | 0.0% |
| V | Buy | VISA INC COM CL A | $1,489,000 | +11.3% | 6,370 | +0.8% | 0.06% | +3.6% |
| NKE | Sell | NIKE INC CL B | $1,414,000 | -60.1% | 9,150 | -65.7% | 0.06% | -63.1% |
| HON | HONEYWELL INTL INC COM | $1,399,000 | +1.0% | 6,380 | 0.0% | 0.05% | -6.9% | |
| AVGO | BROADCOM INC COM | $1,262,000 | +2.9% | 2,647 | 0.0% | 0.05% | -5.8% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,140,000 | +40.7% | 6,900 | +20.5% | 0.04% | +29.4% |
| SBUX | Sell | STARBUCKS CORP | $1,054,000 | -35.1% | 9,425 | -36.6% | 0.04% | -39.7% |
| OSK | OSHKOSH TRUCK CORP COM | $997,000 | +5.1% | 8,000 | 0.0% | 0.04% | -2.5% | |
| IWF | Sell | ISHARES TR RUSSELL1000GRW | $704,000 | +10.9% | 2,592 | -0.7% | 0.03% | 0.0% |
| RSP | Sell | POWERSHARES EXCHANGE TRADED FD | $616,000 | +0.8% | 4,086 | -5.3% | 0.02% | -7.7% |
| EMR | Buy | EMERSON ELEC CO | $577,000 | +16.3% | 6,000 | +9.1% | 0.02% | +4.8% |
| MCD | MCDONALDS CORP | $508,000 | +3.0% | 2,200 | 0.0% | 0.02% | -4.8% | |
| PWR | QUANTA SVCS INC COM | $507,000 | +2.8% | 5,600 | 0.0% | 0.02% | -4.8% | |
| MMM | Buy | 3M CO | $382,000 | +61.9% | 1,925 | +57.1% | 0.02% | +50.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC COM | $336,000 | -95.6% | 5,530 | -94.9% | 0.01% | -95.9% |
| TROW | New | PRICE T ROWE GROUP INC COM | $337,000 | – | 1,700 | +100.0% | 0.01% | – |
| IWD | Buy | ISHARES TR RUSSELL1000VAL | $297,000 | +10.8% | 1,870 | +5.6% | 0.01% | +9.1% |
| XLF | SECTOR SPDR TR SBI FINL | $309,000 | +8.0% | 8,414 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COM | $291,000 | +19.8% | 1,000 | 0.0% | 0.01% | +10.0% | |
| AVTR | AVANTOR INC COM | $249,000 | +22.7% | 7,000 | 0.0% | 0.01% | +11.1% | |
| ANTM | Sell | ANTHEM INC COM | $250,000 | -0.8% | 653 | -7.1% | 0.01% | -9.1% |
| SYK | STRYKER CORP COM | $234,000 | +6.8% | 900 | 0.0% | 0.01% | 0.0% | |
| XLK | New | SECTOR SPDR TR SBI TECHNOLGY | $213,000 | – | 1,445 | +100.0% | 0.01% | – |
| New | GROWTH FD AMER INC CL Amutual funds | $201,000 | – | 2,678 | +100.0% | 0.01% | – | |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,800 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL INTL CORP NEW | $0 | – | -1,538 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SVC INC CL B | $0 | – | -2,814 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,731 | -100.0% | -0.03% | – |
| T | Exit | A T & T INC | $0 | – | -70,187 | -100.0% | -0.09% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -38,262 | -100.0% | -0.25% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -200,977 | -100.0% | -0.38% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWA | $0 | – | -73,130 | -100.0% | -0.54% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -251,255 | -100.0% | -0.55% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC CO | $0 | – | -581,665 | -100.0% | -0.58% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COM | $0 | – | -76,412 | -100.0% | -0.70% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -181,130 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.