$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-30 |
| 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.