$1.65 Trillion is the total value of BRAUN STACEY ASSOCIATES INC's 218 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $95,884,000 | -2.8% | 693,809 | -3.8% | 5.83% | +3.7% |
| MSFT | Sell | MICROSOFT | $89,162,000 | -10.0% | 382,836 | -0.7% | 5.42% | -4.0% |
| AMZN | Buy | AMAZON COM INC COM | $38,344,000 | +8.3% | 339,329 | +1.8% | 2.33% | +15.5% |
| GOOGL | Sell | ALPHABET CLASS A | $31,859,000 | -17.5% | 333,080 | -6.0% | 1.94% | -12.0% |
| GOOG | Sell | ALPHABET CLASS C | $27,235,000 | -18.2% | 283,256 | -7.0% | 1.66% | -12.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $27,204,000 | -9.2% | 53,864 | -7.7% | 1.65% | -3.2% |
| LLY | Sell | LILLY, ELI AND COMPANY | $25,320,000 | -1.6% | 78,305 | -1.4% | 1.54% | +4.9% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $24,085,000 | +11.0% | 386,421 | -10.4% | 1.46% | +18.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $23,480,000 | -2.4% | 87,936 | -0.2% | 1.43% | +4.1% |
| MA | Sell | MASTERCARD INC CL A | $23,352,000 | -11.9% | 82,128 | -2.3% | 1.42% | -6.1% |
| XOM | Sell | EXXON MOBIL CORP | $23,040,000 | -4.3% | 263,882 | -6.1% | 1.40% | +2.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $22,222,000 | +7.6% | 135,674 | +224.4% | 1.35% | +14.7% |
| MCK | Sell | MCKESSON CORP COM | $22,188,000 | -3.9% | 65,285 | -7.8% | 1.35% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,037,000 | -9.9% | 128,777 | -2.1% | 1.28% | -4.0% |
| ANET | Buy | ARISTA NETWORKS INC COM | $21,010,000 | +40.9% | 186,113 | +17.0% | 1.28% | +50.2% |
| CSL | Sell | CARLISLE COS INC COM | $21,002,000 | +15.1% | 74,895 | -2.0% | 1.28% | +22.8% |
| NEE | Sell | NEXTERA ENERGY INC COM | $20,889,000 | -4.5% | 266,419 | -5.7% | 1.27% | +1.8% |
| WWE | Sell | WORLD WRESTLING ENTMT INC CL A | $20,749,000 | +10.2% | 295,701 | -1.8% | 1.26% | +17.5% |
| TMUS | Sell | T MOBILE US INC COM | $20,445,000 | -0.5% | 152,380 | -0.2% | 1.24% | +6.1% |
| CVX | Sell | CHEVRON CORP | $20,362,000 | -4.6% | 141,731 | -3.8% | 1.24% | +1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,289,000 | -13.1% | 194,154 | -6.4% | 1.23% | -7.4% |
| PEP | Buy | PEPSICO INC | $20,124,000 | +0.5% | 123,263 | +2.6% | 1.22% | +7.2% |
| New | QUANTA SVCS INC COM | $19,738,000 | – | 154,942 | +100.0% | 1.20% | – | |
| BAC | Sell | BANK AMER CORP | $19,268,000 | -5.9% | 638,039 | -3.0% | 1.17% | +0.4% |
| MRK | Buy | MERCK & COMPANY | $18,560,000 | +1.9% | 215,508 | +7.8% | 1.13% | +8.7% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $18,540,000 | +4.7% | 77,297 | +7.1% | 1.13% | +11.7% |
| CVS | Sell | CVS CORP | $18,477,000 | -3.5% | 193,744 | -6.2% | 1.12% | +2.9% |
| TWNK | Sell | HOSTESS BRANDS INC CL A | $18,357,000 | -7.1% | 789,910 | -15.2% | 1.12% | -0.9% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $18,289,000 | +9.4% | 218,511 | +19.2% | 1.11% | +16.6% |
| DE | Sell | DEERE & CO COM | $17,943,000 | 0.0% | 53,741 | -10.3% | 1.09% | +6.5% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $17,920,000 | -17.7% | 141,940 | -6.3% | 1.09% | -12.3% |
| KO | Buy | COCA COLA CO | $17,889,000 | -5.0% | 319,336 | +6.7% | 1.09% | +1.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC CL A | $17,516,000 | +35.3% | 200,735 | +13.5% | 1.06% | +44.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL A | $17,404,000 | +98.6% | 104,306 | +93.8% | 1.06% | +112.0% |
| COP | Sell | CONOCOPHILLIPS | $17,373,000 | -15.9% | 169,759 | -26.2% | 1.06% | -10.3% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG ICO | $17,333,000 | +2.3% | 43,206 | -1.7% | 1.05% | +9.1% |
| AZO | Buy | AUTOZONE INC COM | $17,247,000 | +3.6% | 8,052 | +3.9% | 1.05% | +10.4% |
| AVGO | Buy | BROADCOM INC COM | $17,065,000 | +19.3% | 38,434 | +30.5% | 1.04% | +27.2% |
| DHR | Buy | DANAHER CORP SHS BEN INT | $16,937,000 | +4.3% | 65,576 | +2.4% | 1.03% | +11.2% |
| GPN | New | GLOBAL PMTS INC COM | $16,885,000 | – | 156,270 | +100.0% | 1.03% | – |
| PXD | Buy | PIONEER NAT RES CO COM | $16,862,000 | -1.1% | 77,874 | +1.9% | 1.02% | +5.6% |
| HST | Sell | HOST MARRIOTT CORP NEW COM | $16,445,000 | -1.2% | 1,035,553 | -2.4% | 1.00% | +5.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $16,232,000 | +3.5% | 120,323 | +6.3% | 0.99% | +10.3% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $16,035,000 | +4.8% | 114,425 | +1.7% | 0.97% | +11.7% |
| STZ | Sell | CONSTELLATION BRANDS INC | $15,906,000 | -2.7% | 69,253 | -1.3% | 0.97% | +3.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS U | $15,768,000 | -17.4% | 118,299 | -3.3% | 0.96% | -11.9% |
| WMS | New | ADVANCED DRAIN SYS INC DEL COM | $15,583,000 | – | 125,292 | +100.0% | 0.95% | – |
| New | TRAVELERS COMPANIES INC | $15,502,000 | – | 101,188 | +100.0% | 0.94% | – | |
| MET | Buy | METLIFE INC | $15,184,000 | +3.4% | 249,820 | +6.8% | 0.92% | +10.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,986,000 | -6.3% | 29,548 | +0.4% | 0.91% | 0.0% |
| NUE | Sell | NUCOR CORP | $14,641,000 | -17.4% | 136,836 | -19.4% | 0.89% | -11.9% |
| WCC | Sell | WESCO INTL INC COM | $14,561,000 | +0.6% | 121,969 | -9.7% | 0.88% | +7.3% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC CO | $14,489,000 | – | 170,918 | +100.0% | 0.88% | – |
| WFC | Sell | WELLS FARGO & CO | $13,938,000 | -0.7% | 346,538 | -3.3% | 0.85% | +5.9% |
| BOX | Buy | BOX INC CL A | $13,887,000 | +52.0% | 569,378 | +56.6% | 0.84% | +62.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $13,458,000 | +40.6% | 19,537 | +20.7% | 0.82% | +50.1% |
| TSLA | Buy | TESLA INC COM | $13,155,000 | +30.4% | 49,592 | +231.1% | 0.80% | +39.0% |
| MANH | New | MANHATTAN ASSOCS INC COM | $12,976,000 | – | 97,547 | +100.0% | 0.79% | – |
| EXTR | New | EXTREME NETWORKS INC COM | $12,937,000 | – | 989,810 | +100.0% | 0.79% | – |
| SYY | Sell | SYSCO CORP | $12,846,000 | -35.1% | 181,680 | -22.2% | 0.78% | -30.8% |
| ACN | Sell | ACCENTURE PLC | $12,603,000 | -16.5% | 48,981 | -9.9% | 0.77% | -10.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,388,000 | -0.8% | 26,230 | +0.7% | 0.75% | +5.9% |
| FFIV | Buy | F5 NETWORKS INC COM | $12,328,000 | +1742.8% | 85,178 | +1846.9% | 0.75% | +1871.1% |
| BLK | Buy | BLACKROCK INC COM | $12,293,000 | -0.3% | 22,340 | +10.4% | 0.75% | +6.3% |
| QSR | New | RESTAURANT BRANDS INTL INC COM | $12,168,000 | – | 228,804 | +100.0% | 0.74% | – |
| HD | Sell | HOME DEPOT INC | $12,150,000 | -23.9% | 44,033 | -24.4% | 0.74% | -18.9% |
| HWM | New | HOWMET AEROSPACE INC COM | $12,125,000 | – | 392,019 | +100.0% | 0.74% | – |
| AEE | Buy | AMEREN CORP COM | $12,013,000 | -9.7% | 149,139 | +1.3% | 0.73% | -3.7% |
| DAR | Sell | DARLING INTL INC COM | $11,792,000 | +6.6% | 178,259 | -3.7% | 0.72% | +13.6% |
| BA | Buy | BOEING CO | $11,785,000 | +9.1% | 97,336 | +23.2% | 0.72% | +16.2% |
| BC | New | BRUNSWICK CORP | $11,737,000 | – | 179,326 | +100.0% | 0.71% | – |
| CMI | Sell | CUMMINS INC | $11,540,000 | -10.8% | 56,704 | -15.1% | 0.70% | -4.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD C | $11,393,000 | -14.6% | 265,518 | -13.4% | 0.69% | -8.9% |
| ABBV | Sell | ABBVIE INC COM | $11,212,000 | -27.8% | 83,535 | -17.7% | 0.68% | -23.1% |
| LRCX | Sell | LAM RESEARCH CORP COM | $11,015,000 | -35.8% | 30,097 | -25.2% | 0.67% | -31.5% |
| NVDA | Sell | NVIDIA CORP COM | $10,927,000 | -40.9% | 90,019 | -26.2% | 0.66% | -36.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $10,641,000 | -14.4% | 81,751 | -2.1% | 0.65% | -8.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $10,564,000 | -19.7% | 128,072 | -14.4% | 0.64% | -14.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INCO | $10,310,000 | +15.5% | 73,545 | +19.5% | 0.63% | +23.4% |
| HALO | New | HALOZYME THERAPEUTICS INC COM | $10,166,000 | – | 257,122 | +100.0% | 0.62% | – |
| DIS | Sell | WALT DISNEY CO | $10,159,000 | -11.0% | 107,692 | -10.9% | 0.62% | -5.2% |
| DOW | Sell | DOW INC COM | $9,794,000 | -30.1% | 222,939 | -17.8% | 0.60% | -25.4% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $9,599,000 | -19.0% | 279,385 | -15.9% | 0.58% | -13.8% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $9,162,000 | -32.4% | 167,058 | -18.5% | 0.56% | -27.8% |
| ZTS | Sell | ZOETIS INC CL A | $8,975,000 | -25.5% | 60,523 | -13.7% | 0.54% | -20.7% |
| New | TARGET CORP | $8,096,000 | – | 54,555 | +100.0% | 0.49% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,887,000 | -45.3% | 207,720 | -26.9% | 0.48% | -41.7% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $6,684,000 | -45.1% | 20,360 | -42.0% | 0.41% | -41.5% |
| AME | Sell | AMETEK INC NEW COM | $6,381,000 | -22.5% | 56,261 | -25.0% | 0.39% | -17.3% |
| OMC | Sell | OMNICOM GROUP | $5,223,000 | -40.7% | 82,782 | -40.2% | 0.32% | -36.9% |
| TTD | Sell | THE TRADE DESK INC COM CL A | $5,203,000 | -53.1% | 87,075 | -67.1% | 0.32% | -50.0% |
| XEL | Buy | XCEL ENERGY INC COM | $5,065,000 | -6.3% | 79,141 | +3.6% | 0.31% | 0.0% |
| MS | Buy | MORGAN STANLEY | $5,063,000 | +30.7% | 64,086 | +25.8% | 0.31% | +39.4% |
| VECO | Sell | VEECO INSTRS INC DEL COM | $4,314,000 | -9.4% | 235,458 | -4.1% | 0.26% | -3.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $4,286,000 | -4.4% | 14,627 | -3.1% | 0.26% | +2.0% |
| SPY | Sell | SPDR TR UNIT SER 1 | $3,585,000 | -8.6% | 10,038 | -3.4% | 0.22% | -2.2% |
| ETN | Sell | EATON CORP PLC SHS | $3,471,000 | -63.4% | 26,027 | -65.4% | 0.21% | -61.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED SHS | $3,171,000 | -46.3% | 82,501 | -42.7% | 0.19% | -42.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $2,369,000 | +129.1% | 13,715 | +125.6% | 0.14% | +144.1% |
| Sell | BELLRING BRANDS INC COMMON STO | $2,039,000 | -17.6% | 98,935 | -0.5% | 0.12% | -12.1% | |
| CBRE | Sell | CBRE GROUP INC CL A | $1,904,000 | -80.3% | 28,198 | -78.6% | 0.12% | -79.0% |
| CHK | New | CHESAPEAKE ENERGY CORP COM | $1,872,000 | – | 19,875 | +100.0% | 0.11% | – |
| New | COHERENT CORP COM | $1,857,000 | – | 53,290 | +100.0% | 0.11% | – | |
| MCD | Sell | MCDONALDS CORP | $1,465,000 | -81.6% | 6,350 | -80.3% | 0.09% | -80.4% |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $1,338,000 | – | 9,259 | +100.0% | 0.08% | – |
| V | Sell | VISA INC COM CL A | $1,309,000 | -12.1% | 7,370 | -2.6% | 0.08% | -5.9% |
| VRNT | New | VERINT SYS INC COM | $1,135,000 | – | 33,778 | +100.0% | 0.07% | – |
| CAT | Sell | CATERPILLAR INC | $730,000 | -39.6% | 4,450 | -34.2% | 0.04% | -36.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTS | $708,000 | -6.1% | 1,761 | -3.4% | 0.04% | 0.0% |
| HON | HONEYWELL INTL INC COM | $634,000 | -3.9% | 3,800 | 0.0% | 0.04% | +2.6% | |
| AMGN | Sell | AMGEN INC | $609,000 | -13.7% | 2,700 | -6.9% | 0.04% | -7.5% |
| UNP | Sell | UNION PAC CORP | $448,000 | -96.7% | 2,300 | -96.4% | 0.03% | -96.5% |
| RSP | Sell | POWERSHARES EXCHANGE TRADED FD | $437,000 | -8.4% | 3,436 | -3.2% | 0.03% | 0.0% |
| WMT | WAL MART STORES INC | $389,000 | +6.6% | 3,000 | 0.0% | 0.02% | +14.3% | |
| PM | Buy | PHILIP MORRIS INTL INC COM | $379,000 | -5.2% | 4,565 | +12.7% | 0.02% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDS VNG RU | $377,000 | +6.8% | 6,310 | +13.5% | 0.02% | +15.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $348,000 | -19.1% | 900 | -10.0% | 0.02% | -16.0% |
| XLF | Sell | SECTOR SPDR TR SBI FINL | $242,000 | -3.2% | 7,955 | -0.1% | 0.02% | +7.1% |
| FN | Sell | FABRINET SHS | $234,000 | -68.5% | 2,455 | -73.3% | 0.01% | -66.7% |
| HUN | Exit | HUNTSMAN CORP COM | $0 | – | -7,050 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TR RUSSELL1000GRW | $0 | – | -922 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -1,040 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TR RUSSELL1000VAL | $0 | – | -1,466 | -100.0% | -0.01% | – |
| XLU | Exit | SECTOR SPDR TR SBI UTILITIES | $0 | – | -2,888 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -1,925 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -3,125 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,710 | -100.0% | -0.03% | – |
| T | Exit | A T & T INC | $0 | – | -27,650 | -100.0% | -0.03% | – |
| APPS | Exit | DIGITAL TURBINE INC COM NEW | $0 | – | -46,025 | -100.0% | -0.05% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NECO | $0 | – | -83,265 | -100.0% | -0.18% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -45,578 | -100.0% | -0.23% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO COM | $0 | – | -109,434 | -100.0% | -0.24% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -173,197 | -100.0% | -0.30% | – |
| AL | Exit | AIR LEASE CORP CL A | $0 | – | -163,095 | -100.0% | -0.31% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM N | $0 | – | -198,358 | -100.0% | -0.33% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -210,505 | -100.0% | -0.34% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -41,622 | -100.0% | -0.38% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC COM | $0 | – | -159,617 | -100.0% | -0.39% | – |
| TGT | Exit | TARGET CORP | $0 | – | -49,852 | -100.0% | -0.40% | – |
| BOOT | Exit | BOOT BARN HLDGS INC COM | $0 | – | -121,567 | -100.0% | -0.48% | – |
| NOW | Exit | SERVICENOW INC COM | $0 | – | -18,251 | -100.0% | -0.50% | – |
| NUVA | Exit | NUVASIVE INC COM | $0 | – | -186,567 | -100.0% | -0.52% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -241,962 | -100.0% | -0.76% | – |
| IIVI | Exit | II VI INC COM | $0 | – | -289,315 | -100.0% | -0.84% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -94,363 | -100.0% | -0.91% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L SHS | $0 | – | -218,869 | -100.0% | -1.00% | – |
| PWR | Exit | QUANTA SVCS INC COM | $0 | – | -170,722 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.