Braun Stacey Associates as of June 30, 2020
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 120 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $88M | 241k | 364.80 | |
| Microsoft Corporation (MSFT) | 5.0 | $86M | 424k | 203.51 | |
| Amazon (AMZN) | 3.7 | $64M | 23k | 2758.82 | |
| Trade Desk (TTD) | 2.2 | $38M | 94k | 406.50 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $27M | 19k | 1418.03 | |
| Servicenow (NOW) | 1.6 | $27M | 67k | 405.06 | |
| MasterCard Incorporated (MA) | 1.5 | $27M | 91k | 295.70 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $26M | 271k | 94.06 | |
| Lam Research Corporation (LRCX) | 1.4 | $25M | 78k | 323.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $25M | 18k | 1413.60 | |
| NVIDIA Corporation (NVDA) | 1.4 | $24M | 62k | 379.91 | |
| Procter & Gamble Company (PG) | 1.2 | $21M | 172k | 119.57 | |
| IAC/InterActive | 1.2 | $20M | 63k | 323.40 | |
| UnitedHealth (UNH) | 1.2 | $20M | 69k | 294.96 | |
| Danaher Corporation (DHR) | 1.1 | $20M | 111k | 176.83 | |
| Walt Disney Company (DIS) | 1.1 | $20M | 175k | 111.51 | |
| Home Depot (HD) | 1.1 | $20M | 78k | 250.51 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $19M | 339k | 56.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $19M | 66k | 290.32 | |
| Ringcentral (RNG) | 1.1 | $19M | 67k | 285.01 | |
| Lululemon Athletica (LULU) | 1.1 | $19M | 61k | 312.01 | |
| Metropcs Communications (TMUS) | 1.1 | $19M | 180k | 104.15 | |
| Johnson & Johnson (JNJ) | 1.1 | $19M | 133k | 140.63 | |
| Citigroup (C) | 1.1 | $18M | 361k | 51.10 | |
| Bristol Myers Squibb (BMY) | 1.1 | $18M | 313k | 58.80 | |
| Micron Technology (MU) | 1.1 | $18M | 356k | 51.52 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $18M | 50k | 362.34 | |
| Merck & Co (MRK) | 1.0 | $18M | 233k | 77.33 | |
| Bank of America Corporation (BAC) | 1.0 | $18M | 750k | 23.75 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $18M | 129k | 137.04 | |
| Pepsi (PEP) | 1.0 | $18M | 134k | 132.26 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $18M | 41k | 435.30 | |
| American Tower Reit (AMT) | 1.0 | $17M | 67k | 258.53 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $17M | 121k | 141.35 | |
| Chegg (CHGG) | 1.0 | $17M | 252k | 67.26 | |
| Cintas Corporation (CTAS) | 1.0 | $17M | 63k | 266.36 | |
| Cerence (CRNC) | 1.0 | $17M | 410k | 40.84 | |
| Nextera Energy (NEE) | 1.0 | $17M | 70k | 240.16 | |
| Costco Wholesale Corporation (COST) | 1.0 | $17M | 55k | 303.22 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $17M | 45k | 364.93 | |
| CVS Caremark Corporation (CVS) | 0.9 | $17M | 254k | 64.97 | |
| Keysight Technologies (KEYS) | 0.9 | $16M | 162k | 100.78 | |
| Intel Corporation (INTC) | 0.9 | $16M | 268k | 59.83 | |
| Leidos Holdings (LDOS) | 0.9 | $16M | 171k | 93.67 | |
| Facebook Inc cl a (META) | 0.9 | $16M | 70k | 227.06 | |
| Union Pacific Corporation (UNP) | 0.9 | $16M | 94k | 169.07 | |
| Teleflex Incorporated (TFX) | 0.9 | $16M | 44k | 363.97 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $16M | 112k | 139.57 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $16M | 87k | 178.51 | |
| Ametek (AME) | 0.9 | $15M | 172k | 89.37 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $15M | 94k | 162.25 | |
| Verizon Communications (VZ) | 0.9 | $15M | 276k | 55.13 | |
| General Mills (GIS) | 0.9 | $15M | 246k | 61.65 | |
| FMC Corporation (FMC) | 0.8 | $15M | 148k | 99.62 | |
| BlackRock (BLK) | 0.8 | $14M | 26k | 544.08 | |
| Fidelity National Information Services (FIS) | 0.8 | $14M | 105k | 134.09 | |
| Allstate Corporation (ALL) | 0.8 | $14M | 144k | 96.99 | |
| KB Home (KBH) | 0.8 | $14M | 453k | 30.68 | |
| Estee Lauder Companies (EL) | 0.8 | $14M | 73k | 188.68 | |
| Deere & Company (DE) | 0.8 | $14M | 87k | 157.15 | |
| Packaging Corporation of America (PKG) | 0.8 | $14M | 136k | 99.80 | |
| Target Corporation (TGT) | 0.8 | $14M | 113k | 119.93 | |
| Roper Industries (ROP) | 0.8 | $14M | 35k | 388.27 | |
| Ii-vi | 0.8 | $14M | 285k | 47.22 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $13M | 173k | 77.25 | |
| Comcast Corporation (CMCSA) | 0.8 | $13M | 339k | 38.98 | |
| Goldman Sachs (GS) | 0.8 | $13M | 66k | 197.61 | |
| Chevron Corporation (CVX) | 0.8 | $13M | 147k | 89.23 | |
| Dow (DOW) | 0.7 | $13M | 319k | 40.76 | |
| Jacobs Engineering | 0.7 | $13M | 152k | 84.80 | |
| Caterpillar (CAT) | 0.7 | $13M | 102k | 126.50 | |
| Alexion Pharmaceuticals | 0.7 | $13M | 113k | 112.24 | |
| Kinder Morgan (KMI) | 0.7 | $12M | 815k | 15.17 | |
| At&t (T) | 0.7 | $12M | 403k | 30.23 | |
| Ameren Corporation (AEE) | 0.7 | $12M | 171k | 70.36 | |
| Boston Scientific Corporation (BSX) | 0.7 | $12M | 339k | 35.11 | |
| Burlington Stores (BURL) | 0.7 | $12M | 60k | 196.93 | |
| Iqvia Holdings (IQV) | 0.7 | $12M | 82k | 141.88 | |
| ConocoPhillips (COP) | 0.7 | $11M | 272k | 42.02 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $11M | 240k | 44.72 | |
| Cme (CME) | 0.6 | $11M | 66k | 162.54 | |
| American Water Works (AWK) | 0.6 | $11M | 83k | 128.65 | |
| Xcel Energy (XEL) | 0.6 | $11M | 171k | 62.50 | |
| Wendy's/arby's Group (WEN) | 0.6 | $11M | 480k | 21.78 | |
| Best Buy (BBY) | 0.6 | $10M | 119k | 87.27 | |
| Abbvie (ABBV) | 0.6 | $10M | 106k | 98.18 | |
| American Express Company (AXP) | 0.6 | $10M | 108k | 95.20 | |
| Coca-Cola Company (KO) | 0.6 | $10M | 228k | 44.68 | |
| Constellation Brands (STZ) | 0.6 | $9.6M | 55k | 174.94 | |
| Pfizer (PFE) | 0.6 | $9.6M | 295k | 32.70 | |
| Globe Life (GL) | 0.5 | $8.8M | 119k | 74.23 | |
| Honeywell International (HON) | 0.5 | $8.7M | 60k | 144.59 | |
| Zebra Technologies (ZBRA) | 0.5 | $8.4M | 33k | 255.96 | |
| Starbucks Corporation (SBUX) | 0.4 | $7.8M | 105k | 73.59 | |
| Digital Realty Trust (DLR) | 0.4 | $7.7M | 54k | 142.12 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.4 | $7.2M | 238k | 30.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $6.7M | 24k | 283.44 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $5.4M | 48k | 114.04 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $5.2M | 17k | 308.38 | |
| Wyndham Worldwide Corporation | 0.3 | $5.1M | 181k | 28.18 | |
| U.S. Bancorp (USB) | 0.3 | $4.7M | 128k | 36.82 | |
| Nike (NKE) | 0.2 | $2.6M | 27k | 98.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.6M | 4.9k | 324.53 | |
| Omnicell (OMCL) | 0.1 | $1.5M | 21k | 70.60 | |
| Visa (V) | 0.1 | $1.5M | 7.6k | 193.17 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 13k | 91.24 | |
| International Business Machines (IBM) | 0.0 | $779k | 6.5k | 120.78 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $638k | 6.3k | 101.74 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $624k | 4.9k | 126.96 | |
| Illinois Tool Works (ITW) | 0.0 | $594k | 3.4k | 174.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $503k | 2.6k | 191.91 | |
| McDonald's Corporation (MCD) | 0.0 | $443k | 2.4k | 184.58 | |
| Sherwin-Williams Company (SHW) | 0.0 | $428k | 740.00 | 578.38 | |
| 3M Company (MMM) | 0.0 | $343k | 2.2k | 155.91 | |
| Waste Management (WM) | 0.0 | $336k | 3.2k | 105.83 | |
| Travelers Companies (TRV) | 0.0 | $330k | 2.9k | 114.19 | |
| Eli Lilly & Co. (LLY) | 0.0 | $275k | 1.7k | 164.18 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $201k | 8.7k | 23.13 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $201k | 1.8k | 112.61 | |
| T Mobile Us Subsrts right 07/27/2020 | 0.0 | $30k | 180k | 0.17 |
