BRAUN STACEY ASSOCIATES INC - Q3 2021 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DRI  DARDEN RESTAURANTS INC$1,598,000
+3.8%
10,5500.0%0.06%
+6.7%
V  VISA INC COM CL A$1,419,000
-4.7%
6,3700.0%0.06%
-1.7%
SBUX  STARBUCKS CORP$1,040,000
-1.3%
9,4250.0%0.04%
+2.4%
OSK  OSHKOSH TRUCK CORP COM$819,000
-17.9%
8,0000.0%0.03%
-15.4%
MCD  MCDONALDS CORP$530,000
+4.3%
2,2000.0%0.02%
+5.0%
MMM  3M CO$338,000
-11.5%
1,9250.0%0.01%
-6.7%
AVTR  AVANTOR INC COM$286,000
+14.9%
7,0000.0%0.01%
+10.0%
 GROWTH FD AMER INC CL Amutual funds$203,000
+1.0%
2,6780.0%0.01%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-12-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20235.8%
JPMORGAN CHASE & CO42Q3 20232.2%
MASTERCARD INCORPORATED42Q3 20231.7%
EXXON MOBIL CORP42Q3 20231.9%
WALT DISNEY CO42Q3 20231.6%
CHEVRON CORP NEW42Q3 20231.5%
HOME DEPOT INC42Q3 20231.5%
MERCK & COMPANY42Q3 20231.5%
JOHNSON & JOHNSON42Q3 20231.3%
PEPSICO INC42Q3 20231.3%

View BRAUN STACEY ASSOCIATES INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-23
13F-HR2023-11-21
13F-HR2023-07-28
13F-HR2023-05-08
13F-HR2023-02-07
13F-HR2022-11-08
13F-HR2022-07-27
13F-HR2022-04-28
13F-HR2022-01-25

View BRAUN STACEY ASSOCIATES INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2497962000000.0 != 2497962000.0)

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