$2.41 Billion is the total value of BRAUN STACEY ASSOCIATES INC's 239 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $136,039,000 | -9.2% | 779,106 | -7.6% | 5.63% | +3.1% |
| MSFT | Sell | MICROSOFT | $125,153,000 | -12.9% | 405,933 | -5.0% | 5.18% | -1.2% |
| AMZN | Sell | AMAZON COM INC COM | $72,573,000 | -11.9% | 22,262 | -9.9% | 3.01% | -0.0% |
| GOOGL | Sell | ALPHABET CLASS A | $53,004,000 | -8.0% | 19,057 | -4.1% | 2.20% | +4.5% |
| GOOG | Sell | ALPHABET CLASS C | $47,282,000 | -8.7% | 16,929 | -5.4% | 1.96% | +3.7% |
| NVDA | Sell | NVIDIA CORP COM | $39,407,000 | -27.1% | 144,421 | -21.5% | 1.63% | -17.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $34,015,000 | -3.5% | 66,700 | -5.0% | 1.41% | +9.6% |
| NUE | Sell | NUCOR CORP | $33,097,000 | +8.2% | 222,655 | -16.9% | 1.37% | +22.8% |
| TTD | Sell | THE TRADE DESK INC COM CL A | $32,836,000 | -42.5% | 474,170 | -24.0% | 1.36% | -34.8% |
| BX | Sell | BLACKSTONE GROUP INC COM CL A | $32,714,000 | -19.1% | 257,709 | -17.5% | 1.36% | -8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $31,338,000 | -25.8% | 229,888 | -13.8% | 1.30% | -15.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $30,376,000 | +17.3% | 86,073 | -0.6% | 1.26% | +33.1% |
| BAC | Sell | BANK AMER CORP | $29,188,000 | -11.6% | 708,116 | -4.6% | 1.21% | +0.3% |
| CVX | Sell | CHEVRON CORP | $28,988,000 | +32.4% | 178,029 | -4.6% | 1.20% | +50.3% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $28,802,000 | -13.3% | 460,010 | -6.0% | 1.19% | -1.6% |
| DE | Sell | DEERE & CO COM | $28,528,000 | +8.4% | 68,665 | -10.6% | 1.18% | +23.0% |
| MA | Sell | MASTERCARD INC CL A | $28,260,000 | -2.2% | 79,075 | -1.6% | 1.17% | +11.0% |
| COP | Sell | CONOCOPHILLIPS | $27,714,000 | +30.8% | 277,138 | -5.6% | 1.15% | +48.5% |
| NOW | Sell | SERVICENOW INC COM | $26,531,000 | -22.8% | 47,640 | -10.0% | 1.10% | -12.3% |
| MS | Sell | MORGAN STANLEY | $25,833,000 | -19.6% | 295,581 | -9.7% | 1.07% | -8.8% |
| DIS | Sell | WALT DISNEY CO | $25,685,000 | -14.9% | 187,266 | -3.9% | 1.06% | -3.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHS | $25,176,000 | -6.8% | 239,292 | -4.6% | 1.04% | +5.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD C | $24,801,000 | -15.2% | 345,858 | +3.5% | 1.03% | -3.7% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $24,770,000 | -9.8% | 162,109 | -3.5% | 1.03% | +2.4% |
| LRCX | Sell | LAM RESEARCH CORP COM | $24,752,000 | -35.1% | 46,041 | -13.2% | 1.02% | -26.3% |
| XOM | Sell | EXXON MOBIL CORP | $24,594,000 | +33.4% | 297,779 | -1.2% | 1.02% | +51.4% |
| ACN | Sell | ACCENTURE PLC | $24,108,000 | -30.3% | 71,487 | -14.3% | 1.00% | -20.9% |
| NEE | Sell | NEXTERA ENERGY INC COM | $24,074,000 | -11.8% | 284,194 | -2.8% | 1.00% | +0.1% |
| TNL | Sell | TRAVEL PLUS LEISURE CO COM | $23,933,000 | -0.9% | 413,068 | -5.5% | 0.99% | +12.5% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $23,590,000 | -16.6% | 302,868 | -0.2% | 0.98% | -5.2% |
| PWR | New | QUANTA SVCS INC COM | $23,388,000 | – | 177,704 | +100.0% | 0.97% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $23,366,000 | +2.8% | 131,842 | -0.8% | 0.97% | +16.8% |
| ANET | Buy | ARISTA NETWORKS INC COM | $23,299,000 | -3.1% | 167,640 | +0.2% | 0.96% | +10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $23,145,000 | -21.3% | 70,115 | -8.7% | 0.96% | -10.5% |
| CVS | Sell | CVS CORP | $22,940,000 | -11.3% | 226,656 | -9.5% | 0.95% | +0.7% |
| SYNA | Sell | SYNAPTICS INC | $22,655,000 | -35.8% | 113,555 | -6.9% | 0.94% | -27.2% |
| APPS | Sell | DIGITAL TURBINE INC COM NEW | $22,658,000 | -30.5% | 517,188 | -3.2% | 0.94% | -21.1% |
| LLY | Buy | LILLY, ELI AND COMPANY | $22,592,000 | +6.1% | 78,890 | +2.4% | 0.94% | +20.5% |
| MCK | Buy | MCKESSON CORP COM | $22,580,000 | +33.4% | 73,759 | +8.3% | 0.94% | +51.3% |
| DHR | Sell | DANAHER CORP SHS BEN INT | $22,514,000 | -14.9% | 76,754 | -4.6% | 0.93% | -3.4% |
| HST | Sell | HOST MARRIOTT CORP NEW COM | $21,381,000 | +6.0% | 1,100,448 | -5.1% | 0.89% | +20.4% |
| TWNK | Sell | HOSTESS BRANDS INC CL A | $21,260,000 | -1.4% | 968,980 | -8.2% | 0.88% | +11.9% |
| DOW | Sell | DOW INC COM | $20,742,000 | +9.5% | 325,525 | -2.5% | 0.86% | +24.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $20,668,000 | -15.2% | 35,891 | -16.4% | 0.86% | -3.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,648,000 | -16.4% | 34,958 | -5.6% | 0.86% | -5.1% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $20,622,000 | +36.6% | 117,334 | +28.4% | 0.85% | +55.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INC CL A | $20,572,000 | +44.7% | 329,481 | +14.4% | 0.85% | +64.2% |
| ETN | Sell | EATON CORP PLC SHS | $20,445,000 | -25.7% | 134,724 | -15.4% | 0.85% | -15.6% |
| BA | New | BOEING CO | $20,432,000 | – | 106,690 | +100.0% | 0.85% | – |
| ZTS | Sell | ZOETIS INC CL A | $20,403,000 | -30.7% | 108,186 | -10.3% | 0.84% | -21.3% |
| PXD | Sell | PIONEER NAT RES CO COM | $20,377,000 | +29.0% | 81,499 | -6.2% | 0.84% | +46.3% |
| ABBV | Sell | ABBVIE INC COM | $20,183,000 | +9.3% | 124,504 | -8.7% | 0.84% | +24.2% |
| ALL | Sell | ALLSTATE CORP | $19,797,000 | +14.1% | 142,927 | -3.1% | 0.82% | +29.5% |
| HD | Sell | HOME DEPOT INC | $19,074,000 | -37.9% | 63,723 | -13.9% | 0.79% | -29.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NECO | $18,999,000 | -19.0% | 245,600 | -2.1% | 0.79% | -8.1% |
| PEP | Sell | PEPSICO INC | $19,003,000 | -13.7% | 113,531 | -10.4% | 0.79% | -2.0% |
| IQV | Sell | IQVIA HOLDINGS INC | $18,976,000 | -29.4% | 82,070 | -13.8% | 0.79% | -19.8% |
| BLK | Sell | BLACKROCK INC COM | $18,985,000 | -21.8% | 24,844 | -6.4% | 0.79% | -11.3% |
| UNP | Buy | UNION PAC CORP | $18,661,000 | +10.5% | 68,305 | +1.9% | 0.77% | +25.5% |
| CBRE | Sell | CBRE GROUP INC CL A | $18,535,000 | -18.4% | 202,525 | -3.3% | 0.77% | -7.4% |
| CFG | New | CITIZENS FINL GROUP INC COM | $18,397,000 | – | 405,830 | +100.0% | 0.76% | – |
| SYY | New | SYSCO CORP | $18,234,000 | – | 223,324 | +100.0% | 0.76% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $18,194,000 | -10.0% | 156,601 | -6.1% | 0.75% | +2.2% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG ICO | $18,080,000 | -1.7% | 45,402 | +1.7% | 0.75% | +11.6% |
| WFC | New | WELLS FARGO & CO | $18,052,000 | – | 372,511 | +100.0% | 0.75% | – |
| TMUS | Buy | T MOBILE US INC COM | $17,983,000 | +305.2% | 140,111 | +266.2% | 0.74% | +359.9% |
| PANW | New | PALO ALTO NETWORKS INC COM | $17,777,000 | – | 28,557 | +100.0% | 0.74% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS U | $17,647,000 | +195.6% | 113,363 | +141.9% | 0.73% | +235.3% |
| CPRI | New | CAPRI HOLDINGS LIMITED SHS | $17,309,000 | – | 336,813 | +100.0% | 0.72% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INCO | $17,109,000 | -17.6% | 85,014 | -8.7% | 0.71% | -6.5% |
| DAR | Sell | DARLING INTL INC COM | $16,854,000 | +5.5% | 209,689 | -9.1% | 0.70% | +19.7% |
| INMD | Sell | INMODE LTD SHS | $16,750,000 | -55.5% | 453,795 | -14.9% | 0.69% | -49.5% |
| IIVI | New | II VI INC COM | $16,550,000 | – | 228,312 | +100.0% | 0.68% | – |
| TGT | Sell | TARGET CORP | $16,431,000 | -16.7% | 77,424 | -9.2% | 0.68% | -5.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $16,188,000 | -16.4% | 97,793 | -4.6% | 0.67% | -5.1% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $15,939,000 | -20.2% | 446,721 | -6.2% | 0.66% | -9.5% |
| APTV | Sell | APTIV PLC SHS | $15,813,000 | -28.0% | 132,092 | -0.8% | 0.66% | -18.2% |
| STZ | Sell | CONSTELLATION BRANDS INC | $15,627,000 | -30.3% | 67,850 | -24.0% | 0.65% | -20.9% |
| KO | Buy | COCA COLA CO | $15,363,000 | +4.8% | 247,791 | +0.0% | 0.64% | +18.9% |
| AME | Sell | AMETEK INC NEW COM | $15,123,000 | -15.9% | 113,556 | -7.2% | 0.63% | -4.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $14,866,000 | +6.9% | 21,285 | -3.3% | 0.62% | +21.5% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $14,671,000 | -7.1% | 35,336 | -2.3% | 0.61% | +5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $14,374,000 | -5.0% | 282,162 | -3.1% | 0.60% | +7.8% |
| TEX | Sell | TEREX CORP NEW COM | $14,346,000 | -22.5% | 402,303 | -4.5% | 0.59% | -12.0% |
| ALV | Buy | AUTOLIV INC | $14,017,000 | +61.3% | 183,371 | +118.2% | 0.58% | +83.3% |
| VECO | New | VEECO INSTRS INC DEL COM | $14,012,000 | – | 515,333 | +100.0% | 0.58% | – |
| TSLA | New | TESLA INC COM | $13,841,000 | – | 12,844 | +100.0% | 0.57% | – |
| AEE | Sell | AMEREN CORP COM | $13,678,000 | +0.6% | 145,885 | -4.5% | 0.57% | +14.3% |
| CMI | Buy | CUMMINS INC | $13,363,000 | +728.5% | 65,152 | +781.0% | 0.55% | +837.3% |
| TXRH | New | TEXAS ROADHOUSE INC CL A | $13,123,000 | – | 156,735 | +100.0% | 0.54% | – |
| MRK | Sell | MERCK & COMPANY | $12,776,000 | -2.6% | 155,705 | -9.0% | 0.53% | +10.4% |
| FB | Sell | FACEBOOK INC CL A | $12,337,000 | -55.0% | 55,481 | -31.9% | 0.51% | -48.9% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $12,331,000 | -57.0% | 45,281 | -41.6% | 0.51% | -51.2% |
| DAL | Sell | DELTA AIR LINES INC DEL COM N | $11,050,000 | +0.5% | 279,248 | -0.7% | 0.46% | +14.2% |
| OMC | New | OMNICOM GROUP | $11,069,000 | – | 130,401 | +100.0% | 0.46% | – |
| WCC | New | WESCO INTL INC COM | $10,308,000 | – | 79,209 | +100.0% | 0.43% | – |
| AL | Buy | AIR LEASE CORP CL A | $9,805,000 | +5.1% | 219,597 | +4.1% | 0.41% | +19.4% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COM | $9,788,000 | -62.8% | 174,727 | -59.8% | 0.40% | -57.8% |
| FFIV | New | F5 NETWORKS INC COM | $9,278,000 | – | 44,403 | +100.0% | 0.38% | – |
| FN | New | FABRINET SHS | $8,650,000 | – | 82,285 | +100.0% | 0.36% | – |
| IAC | Sell | IAC INTERACTIVECORP NEW COM NE | $7,772,000 | -46.2% | 77,501 | -29.9% | 0.32% | -38.9% |
| Sell | GXO LOGISTICS INCORPORATED COM | $7,113,000 | -56.1% | 99,712 | -44.2% | 0.30% | -50.2% | |
| SPY | Sell | SPDR TR UNIT SER 1 | $5,607,000 | -12.6% | 12,414 | -8.0% | 0.23% | -0.9% |
| XEL | Sell | XCEL ENERGY INC COM | $5,244,000 | +4.5% | 72,662 | -2.0% | 0.22% | +18.6% |
| MDT | Sell | MEDTRONIC PLC | $4,939,000 | -38.4% | 44,513 | -42.6% | 0.20% | -30.0% |
| CSL | New | CARLISLE COS INC COM | $4,069,000 | – | 16,547 | +100.0% | 0.17% | – |
| DXC | New | DXC TECHNOLOGY CO COM | $4,087,000 | – | 125,267 | +100.0% | 0.17% | – |
| DHI | Sell | D R HORTON INC COM | $3,811,000 | -83.0% | 51,155 | -75.3% | 0.16% | -80.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,132,000 | +51.5% | 11,400 | +32.6% | 0.09% | +72.5% |
| V | Buy | VISA INC COM CL A | $1,446,000 | +5.5% | 6,520 | +3.2% | 0.06% | +20.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $1,439,000 | -43.3% | 7,775 | -30.3% | 0.06% | -35.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTS | $1,297,000 | -39.0% | 2,644 | -35.7% | 0.05% | -30.8% |
| HUN | HUNTSMAN CORP COM | $1,210,000 | +7.6% | 32,250 | 0.0% | 0.05% | +22.0% | |
| CRM | Sell | SALESFORCE COM INC COM | $1,208,000 | -92.0% | 5,691 | -90.4% | 0.05% | -90.9% |
| CAT | Sell | CATERPILLAR INC | $1,150,000 | -1.7% | 5,160 | -8.8% | 0.05% | +11.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,150,000 | -34.5% | 8,650 | -25.8% | 0.05% | -25.0% |
| NKE | Sell | NIKE INC CL B | $972,000 | -45.2% | 7,225 | -32.2% | 0.04% | -38.5% |
| OSK | Buy | OSHKOSH TRUCK CORP COM | $866,000 | -4.0% | 8,600 | +7.5% | 0.04% | +9.1% |
| HON | Sell | HONEYWELL INTL INC COM | $764,000 | -15.3% | 3,925 | -9.2% | 0.03% | -3.0% |
| MCD | Buy | MCDONALDS CORP | $674,000 | -0.4% | 2,725 | +7.9% | 0.03% | +12.0% |
| IWF | Sell | ISHARES TR RUSSELL1000GRW | $656,000 | -13.9% | 2,363 | -5.3% | 0.03% | -3.6% |
| RSP | POWERSHARES EXCHANGE TRADED FD | $617,000 | -3.1% | 3,911 | 0.0% | 0.03% | +13.0% | |
| EMR | Buy | EMERSON ELEC CO | $549,000 | +18.1% | 5,600 | +12.0% | 0.02% | +35.3% |
| TROW | PRICE T ROWE GROUP INC COM | $401,000 | -23.0% | 2,650 | 0.0% | 0.02% | -10.5% | |
| ITW | ILLINOIS TOOL WKS INC | $419,000 | -15.2% | 2,000 | 0.0% | 0.02% | -5.6% | |
| XLF | SECTOR SPDR TR SBI FINL | $305,000 | -1.9% | 7,965 | 0.0% | 0.01% | +18.2% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $309,000 | -93.2% | 3,000 | -91.1% | 0.01% | -92.1% |
| MMM | 3M CO | $287,000 | -16.1% | 1,925 | 0.0% | 0.01% | 0.0% | |
| IWD | Sell | ISHARES TR RUSSELL1000VAL | $263,000 | -4.7% | 1,583 | -3.8% | 0.01% | +10.0% |
| XLK | Buy | SECTOR SPDR TR SBI TECHNOLGY | $232,000 | -7.9% | 1,457 | +0.4% | 0.01% | +11.1% |
| XLU | New | SECTOR SPDR TR SBI UTILITIES | $205,000 | – | 2,754 | +100.0% | 0.01% | – |
| New | AIM TAX-EXEMPT FDS INVESCO TROmutual funds | $101,000 | – | 34,612 | +100.0% | 0.00% | – | |
| CME | Exit | CME GROUP INC COM | $0 | – | -5,475 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -27,385 | -100.0% | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL A | $0 | – | -5,124 | -100.0% | -0.11% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -41,100 | -100.0% | -0.22% | – |
| MDLZ | Exit | MONDELEZ INTL INC COM | $0 | – | -109,467 | -100.0% | -0.26% | – |
| XPO | Exit | XPO LOGISTICS INC COM | $0 | – | -135,676 | -100.0% | -0.38% | – |
| MTCH | Exit | MATCH GROUP INC NEW COM | $0 | – | -95,706 | -100.0% | -0.46% | – |
| GTLS | Exit | CHART INDS INC COM | $0 | – | -95,624 | -100.0% | -0.56% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED SHS | $0 | – | -198,056 | -100.0% | -0.63% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -32,136 | -100.0% | -0.71% | – |
| BURL | Exit | BURLINGTON STORES INC COM | $0 | – | -67,325 | -100.0% | -0.72% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL COM | $0 | – | -147,134 | -100.0% | -0.75% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COM | $0 | – | -57,106 | -100.0% | -0.76% | – |
| C | Exit | CITIGROUP INC | $0 | – | -364,048 | -100.0% | -0.80% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -54,243 | -100.0% | -0.88% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -140,966 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.