$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | New | QUANTA SVCS INC COM | $23,388,000 | – | 177,704 | +100.0% | 0.97% | – |
| BA | New | BOEING CO | $20,432,000 | – | 106,690 | +100.0% | 0.85% | – |
| 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% | – |
| WFC | New | WELLS FARGO & CO | $18,052,000 | – | 372,511 | +100.0% | 0.75% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $17,777,000 | – | 28,557 | +100.0% | 0.74% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED SHS | $17,309,000 | – | 336,813 | +100.0% | 0.72% | – |
| IIVI | New | II VI INC COM | $16,550,000 | – | 228,312 | +100.0% | 0.68% | – |
| 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% | – |
| TXRH | New | TEXAS ROADHOUSE INC CL A | $13,123,000 | – | 156,735 | +100.0% | 0.54% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-04-30 |
| 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.