$2.5 Trillion is the total value of BRAUN STACEY ASSOCIATES INC's 238 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $122,935,000 | +0.9% | 436,065 | -3.1% | 4.92% | +3.7% |
| AAPL | Sell | APPLE INC | $122,791,000 | +1.5% | 867,783 | -1.8% | 4.92% | +4.3% |
| AMZN | Sell | AMAZON COM INC COM | $80,345,000 | -4.8% | 24,458 | -0.3% | 3.22% | -2.2% |
| GOOGL | Sell | ALPHABET CLASS A | $53,406,000 | +8.7% | 19,976 | -0.8% | 2.14% | +11.7% |
| GOOG | Sell | ALPHABET CLASS C | $47,807,000 | +5.4% | 17,937 | -0.9% | 1.91% | +8.4% |
| TTD | Sell | THE TRADE DESK INC COM CL A | $47,050,000 | -12.8% | 669,267 | -4.0% | 1.88% | -10.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $43,039,000 | +3.2% | 262,930 | -2.0% | 1.72% | +6.0% |
| NVDA | Sell | NVIDIA CORP COM | $39,464,000 | -2.1% | 190,500 | -5.4% | 1.58% | +0.7% |
| BX | Sell | BLACKSTONE GROUP INC COM CL A | $36,445,000 | +5.7% | 313,261 | -11.7% | 1.46% | +8.7% |
| DIS | Sell | WALT DISNEY CO | $33,727,000 | -5.8% | 199,368 | -2.1% | 1.35% | -3.2% |
| NOW | Sell | SERVICENOW INC COM | $33,103,000 | +8.9% | 53,197 | -3.8% | 1.32% | +12.0% |
| INMD | Buy | INMODE LTD SHS | $33,020,000 | +142.7% | 414,170 | +188.2% | 1.32% | +149.4% |
| APPS | Buy | DIGITAL TURBINE INC COM NEW | $32,914,000 | +15.2% | 478,753 | +27.4% | 1.32% | +18.4% |
| BAC | Sell | BANK AMER CORP | $31,277,000 | -0.6% | 736,779 | -3.4% | 1.25% | +2.2% |
| LRCX | Sell | LAM RESEARCH CORP COM | $30,994,000 | -14.6% | 54,457 | -2.4% | 1.24% | -12.2% |
| MA | Sell | MASTERCARD INC CL A | $29,735,000 | -5.9% | 85,525 | -1.2% | 1.19% | -3.3% |
| MS | Sell | MORGAN STANLEY | $29,643,000 | +1.4% | 304,626 | -4.5% | 1.19% | +4.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $28,726,000 | -3.2% | 75,989 | -2.8% | 1.15% | -0.4% |
| FB | Buy | FACEBOOK INC CL A | $28,145,000 | +0.9% | 82,929 | +3.4% | 1.13% | +3.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHS | $27,443,000 | +12.0% | 250,532 | -4.3% | 1.10% | +15.2% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NECO | $27,385,000 | +5.3% | 243,899 | -2.7% | 1.10% | +8.2% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $27,163,000 | -8.6% | 466,084 | -4.0% | 1.09% | -6.1% |
| DE | Sell | DEERE & CO COM | $26,211,000 | -9.8% | 78,224 | -5.1% | 1.05% | -7.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $26,185,000 | -4.7% | 67,014 | -2.3% | 1.05% | -2.1% |
| ACN | Buy | ACCENTURE PLC | $26,098,000 | +13.1% | 81,575 | +4.2% | 1.04% | +16.2% |
| DHR | Sell | DANAHER CORP SHS BEN INT | $25,945,000 | +7.2% | 85,223 | -5.5% | 1.04% | +10.2% |
| NUE | Sell | NUCOR CORP | $25,361,000 | -10.3% | 257,490 | -12.6% | 1.02% | -7.7% |
| C | Sell | CITIGROUP INC | $24,997,000 | -6.9% | 356,183 | -6.2% | 1.00% | -4.3% |
| ETN | Sell | EATON CORP PLC SHS | $24,617,000 | -3.0% | 164,875 | -3.8% | 0.98% | -0.3% |
| ADBE | Sell | ADOBE SYS INC | $23,767,000 | -3.5% | 41,283 | -1.9% | 0.95% | -0.8% |
| ZTS | Sell | ZOETIS INC CL A | $23,753,000 | +1.8% | 122,351 | -2.3% | 0.95% | +4.6% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $23,592,000 | +1.8% | 168,754 | -1.7% | 0.94% | +4.7% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $23,564,000 | -10.8% | 78,567 | -5.4% | 0.94% | -8.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $23,385,000 | +1.9% | 144,374 | -2.7% | 0.94% | +4.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $23,163,000 | +0.7% | 140,991 | -5.3% | 0.93% | +3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $22,968,000 | -3.9% | 84,152 | -2.1% | 0.92% | -1.2% |
| VRT | Sell | VERTIV HOLDINGS CO COM CL A | $22,909,000 | -12.0% | 950,969 | -0.3% | 0.92% | -9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,765,000 | -4.1% | 140,957 | -2.2% | 0.91% | -1.4% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $22,658,000 | +55.5% | 495,040 | +30.0% | 0.91% | +60.0% |
| IQV | Sell | IQVIA HOLDINGS INC | $22,544,000 | -4.1% | 94,112 | -3.0% | 0.90% | -1.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,448,000 | +7.1% | 39,290 | -5.4% | 0.90% | +10.2% |
| CMCSA | Sell | COMCAST CORP NEW COM CL A | $22,399,000 | -5.9% | 400,476 | -4.1% | 0.90% | -3.2% |
| NEE | Sell | NEXTERA ENERGY INC COM | $22,260,000 | +5.2% | 283,497 | -1.8% | 0.89% | +8.1% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $22,090,000 | -20.8% | 311,208 | -5.1% | 0.88% | -18.6% |
| TNL | Sell | TRAVEL PLUS LEISURE CO COM | $21,976,000 | -12.1% | 403,011 | -4.1% | 0.88% | -9.6% |
| BLK | Sell | BLACKROCK INC COM | $21,739,000 | -5.8% | 25,921 | -1.8% | 0.87% | -3.2% |
| HD | Sell | HOME DEPOT INC | $21,557,000 | +1.8% | 65,671 | -1.1% | 0.86% | +4.7% |
| SYNA | New | SYNAPTICS INC | $21,357,000 | – | 118,832 | +100.0% | 0.86% | – |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $21,015,000 | +53.3% | 469,088 | +71.5% | 0.84% | +57.5% |
| DOW | Sell | DOW INC COM | $20,942,000 | -11.7% | 363,840 | -3.0% | 0.84% | -9.3% |
| CVS | Sell | CVS CORP | $20,918,000 | -1.6% | 246,499 | -3.2% | 0.84% | +1.2% |
| CTAS | Buy | CINTAS CORP COM | $20,857,000 | +0.6% | 54,792 | +0.9% | 0.84% | +3.5% |
| COP | Sell | CONOCOPHILLIPS | $20,860,000 | +6.8% | 307,806 | -4.0% | 0.84% | +9.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $20,686,000 | -6.2% | 156,079 | -5.6% | 0.83% | -3.5% |
| TMUS | Sell | T MOBILE US INC COM | $20,326,000 | -18.3% | 159,092 | -7.4% | 0.81% | -16.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $20,291,000 | +9.6% | 45,156 | -3.5% | 0.81% | +12.6% |
| STZ | Sell | CONSTELLATION BRANDS INC | $19,985,000 | -14.3% | 94,857 | -4.8% | 0.80% | -11.9% |
| CVX | Sell | CHEVRON CORP | $19,774,000 | -5.3% | 194,910 | -2.2% | 0.79% | -2.6% |
| PEP | Sell | PEPSICO INC | $19,193,000 | -0.5% | 127,600 | -2.0% | 0.77% | +2.3% |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $19,053,000 | +13.5% | 52,896 | +21.0% | 0.76% | +16.7% |
| TGT | Sell | TARGET CORP | $18,749,000 | -9.6% | 81,958 | -4.5% | 0.75% | -7.1% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $18,635,000 | +6303.8% | 71,614 | +7061.4% | 0.75% | +6681.8% |
| HST | Buy | HOST MARRIOTT CORP NEW COM | $18,608,000 | -3.3% | 1,139,513 | +1.2% | 0.74% | -0.5% |
| XOM | Sell | EXXON MOBIL CORP | $18,501,000 | -7.6% | 314,534 | -0.9% | 0.74% | -4.9% |
| MRK | Sell | MERCK & COMPANY | $18,518,000 | -3.5% | 246,554 | -0.1% | 0.74% | -0.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $18,507,000 | -14.1% | 312,770 | -3.0% | 0.74% | -11.7% |
| TWNK | Sell | HOSTESS BRANDS INC CL A | $18,428,000 | +6.5% | 1,060,885 | -0.7% | 0.74% | +9.5% |
| TEX | New | TEREX CORP NEW COM | $18,170,000 | – | 431,587 | +100.0% | 0.73% | – |
| BURL | Sell | BURLINGTON STORES INC COM | $18,038,000 | -13.6% | 63,610 | -1.8% | 0.72% | -11.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INCO | $17,887,000 | +3.9% | 93,615 | -1.1% | 0.72% | +6.9% |
| PII | Sell | POLARIS INDS INC COM | $17,669,000 | -18.5% | 147,657 | -6.7% | 0.71% | -16.2% |
| AMT | Sell | AMERICAN TOWER REIT COM | $17,623,000 | -3.5% | 66,398 | -1.8% | 0.70% | -0.8% |
| GTLS | Buy | CHART INDS INC COM | $17,498,000 | +58.7% | 91,556 | +21.5% | 0.70% | +63.2% |
| DHI | Sell | D R HORTON INC COM | $17,487,000 | -10.1% | 208,255 | -3.2% | 0.70% | -7.5% |
| ALL | Sell | ALLSTATE CORP | $17,460,000 | -3.4% | 137,142 | -1.0% | 0.70% | -0.6% |
| LLY | Buy | LILLY, ELI AND COMPANY | $17,045,000 | +5.7% | 73,771 | +5.0% | 0.68% | +8.6% |
| AME | Sell | AMETEK INC NEW COM | $16,479,000 | -21.7% | 132,892 | -15.7% | 0.66% | -19.5% |
| MDT | New | MEDTRONIC PLC | $16,242,000 | – | 129,579 | +100.0% | 0.65% | – |
| DAR | New | DARLING INTL INC COM | $15,532,000 | – | 216,020 | +100.0% | 0.62% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $15,207,000 | -5.3% | 281,547 | -1.8% | 0.61% | -2.6% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $14,912,000 | -29.0% | 94,989 | -27.1% | 0.60% | -27.0% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $14,661,000 | -4.5% | 37,172 | -4.7% | 0.59% | -1.8% |
| APTV | New | APTIV PLC SHS | $14,557,000 | – | 97,717 | +100.0% | 0.58% | – |
| IBM | Buy | I B M | $14,519,000 | +1.6% | 104,507 | +7.2% | 0.58% | +4.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $14,489,000 | +8.5% | 85,712 | -1.1% | 0.58% | +11.5% |
| ABBV | Sell | ABBVIE INC COM | $14,481,000 | -7.2% | 134,237 | -3.1% | 0.58% | -4.6% |
| ULTA | New | ULTA SALON COSMETCS & FRAG ICO | $14,355,000 | – | 39,774 | +100.0% | 0.58% | – |
| KO | Sell | COCA COLA CO | $13,981,000 | -4.8% | 266,446 | -1.8% | 0.56% | -2.1% |
| REGN | New | REGENERON PHARMACEUTICALS COM | $13,281,000 | – | 21,945 | +100.0% | 0.53% | – |
| UNP | Sell | UNION PAC CORP | $13,115,000 | -19.4% | 66,910 | -9.6% | 0.52% | -17.2% |
| IAC | Buy | IAC INTERACTIVECORP NEW COM NE | $12,520,000 | -1.4% | 96,098 | +16.7% | 0.50% | +1.4% |
| PXD | New | PIONEER NAT RES CO COM | $12,438,000 | – | 74,697 | +100.0% | 0.50% | – |
| DAL | Sell | DELTA AIR LINES INC DEL COM N | $12,372,000 | -3.8% | 290,341 | -2.4% | 0.50% | -1.2% |
| AEE | Sell | AMEREN CORP COM | $12,110,000 | -3.4% | 149,503 | -4.6% | 0.48% | -0.6% |
| XPO | Buy | XPO LOGISTICS INC COM | $10,291,000 | -42.9% | 129,320 | +0.3% | 0.41% | -41.3% |
| CBRE | New | CBRE GROUP INC CL A | $10,283,000 | – | 105,610 | +100.0% | 0.41% | – |
| New | GXO LOGISTICS INCORPORATED COM | $9,982,000 | – | 127,256 | +100.0% | 0.40% | – | |
| XEL | Sell | XCEL ENERGY INC COM | $8,732,000 | -12.5% | 139,712 | -7.8% | 0.35% | -10.0% |
| CHGG | Sell | CHEGG INC COM | $8,199,000 | -20.5% | 120,539 | -2.9% | 0.33% | -18.4% |
| ALT | Buy | ALTIMMUNE INC COM NEW | $8,050,000 | +15.3% | 711,818 | +0.4% | 0.32% | +18.4% |
| AL | Sell | AIR LEASE CORP CL A | $7,936,000 | -35.9% | 201,752 | -32.0% | 0.32% | -34.0% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $6,841,000 | -8.9% | 117,587 | -2.2% | 0.27% | -6.2% |
| SPY | Sell | SPDR TR UNIT SER 1 | $5,866,000 | -9.1% | 13,669 | -9.4% | 0.24% | -6.4% |
| GM | Sell | GENERAL MTRS CO COM | $4,289,000 | -80.9% | 81,365 | -78.5% | 0.17% | -80.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $3,782,000 | -6.3% | 31,744 | -0.5% | 0.15% | -3.8% |
| CME | Sell | CME GROUP INC COM | $3,424,000 | -45.0% | 17,705 | -39.5% | 0.14% | -43.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $2,574,000 | -4.0% | 4,994 | -1.4% | 0.10% | -1.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $2,556,000 | -71.3% | 13,050 | -69.9% | 0.10% | -70.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTS | $2,034,000 | -5.3% | 4,229 | -3.3% | 0.08% | -3.6% |
| CMI | Sell | CUMMINS INC | $1,708,000 | -43.1% | 7,605 | -38.2% | 0.07% | -41.9% |
| DRI | DARDEN RESTAURANTS INC | $1,598,000 | +3.8% | 10,550 | 0.0% | 0.06% | +6.7% | |
| NKE | Buy | NIKE INC CL B | $1,518,000 | +7.4% | 10,450 | +14.2% | 0.06% | +10.9% |
| V | VISA INC COM CL A | $1,419,000 | -4.7% | 6,370 | 0.0% | 0.06% | -1.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,307,000 | +14.6% | 7,800 | +13.0% | 0.05% | +18.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,275,000 | -15.8% | 6,172 | -8.9% | 0.05% | -13.6% |
| HON | Sell | HONEYWELL INTL INC COM | $1,237,000 | -11.6% | 5,825 | -8.7% | 0.05% | -7.4% |
| CAT | Sell | CATERPILLAR INC | $1,087,000 | -95.2% | 5,660 | -94.6% | 0.04% | -95.0% |
| SBUX | STARBUCKS CORP | $1,040,000 | -1.3% | 9,425 | 0.0% | 0.04% | +2.4% | |
| HUN | Sell | HUNTSMAN CORP COM | $954,000 | -94.5% | 32,250 | -95.0% | 0.04% | -94.3% |
| OSK | OSHKOSH TRUCK CORP COM | $819,000 | -17.9% | 8,000 | 0.0% | 0.03% | -15.4% | |
| IWF | Sell | ISHARES TR RUSSELL1000GRW | $695,000 | -1.3% | 2,535 | -2.2% | 0.03% | +3.7% |
| RSP | Sell | POWERSHARES EXCHANGE TRADED FD | $586,000 | -4.9% | 3,911 | -4.3% | 0.02% | -4.2% |
| MCD | MCDONALDS CORP | $530,000 | +4.3% | 2,200 | 0.0% | 0.02% | +5.0% | |
| EMR | Sell | EMERSON ELEC CO | $471,000 | -18.4% | 5,000 | -16.7% | 0.02% | -13.6% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $443,000 | +31.5% | 2,250 | +32.4% | 0.02% | +38.5% |
| MMM | 3M CO | $338,000 | -11.5% | 1,925 | 0.0% | 0.01% | -6.7% | |
| XLF | Sell | SECTOR SPDR TR SBI FINL | $298,000 | -3.6% | 7,940 | -5.6% | 0.01% | 0.0% |
| AVTR | AVANTOR INC COM | $286,000 | +14.9% | 7,000 | 0.0% | 0.01% | +10.0% | |
| IWD | Sell | ISHARES TR RUSSELL1000VAL | $255,000 | -14.1% | 1,627 | -13.0% | 0.01% | -16.7% |
| XLK | Buy | SECTOR SPDR TR SBI TECHNOLGY | $217,000 | +1.9% | 1,451 | +0.4% | 0.01% | +12.5% |
| GROWTH FD AMER INC CL Amutual funds | $203,000 | +1.0% | 2,678 | 0.0% | 0.01% | 0.0% | ||
| SYK | Exit | STRYKER CORP COM | $0 | – | -900 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -653 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC COM | $0 | – | -5,530 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC COM | $0 | – | -5,600 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -2,647 | -100.0% | -0.05% | – |
| VMEO | Exit | VIMEO INC COMMON STOCK | $0 | – | -77,226 | -100.0% | -0.15% | – |
| GL | Exit | GLOBE LIFE INC COM | $0 | – | -143,658 | -100.0% | -0.53% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -830,263 | -100.0% | -0.59% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC CO | $0 | – | -714,997 | -100.0% | -0.64% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -104,621 | -100.0% | -0.66% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -240,493 | -100.0% | -0.67% | – |
| TFX | Exit | TELEFLEX INC COM | $0 | – | -45,497 | -100.0% | -0.71% | – |
| CRNC | Exit | CERENCE INC COM | $0 | – | -256,315 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-12-01
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.