$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| OSK | OSHKOSH TRUCK CORP COM | $997,000 | +5.1% | 8,000 | 0.0% | 0.04% | -2.5% | |
| 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% | |
| 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% | |
| SYK | STRYKER CORP COM | $234,000 | +6.8% | 900 | 0.0% | 0.01% | 0.0% |
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.