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