Braun Stacey Associates as of Dec. 31, 2020
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 130 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $116M | 871k | 132.69 | |
| Microsoft Corporation (MSFT) | 4.3 | $96M | 432k | 222.42 | |
| Amazon (AMZN) | 3.5 | $78M | 24k | 3256.91 | |
| Trade Desk (TTD) | 3.0 | $68M | 84k | 801.01 | |
| Walt Disney Company (DIS) | 1.6 | $36M | 201k | 181.18 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $36M | 282k | 127.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $34M | 20k | 1752.62 | |
| Servicenow (NOW) | 1.5 | $34M | 62k | 550.43 | |
| Lam Research Corporation (LRCX) | 1.4 | $32M | 68k | 472.27 | |
| Cerence (CRNC) | 1.4 | $32M | 319k | 100.48 | |
| Qualcomm (QCOM) | 1.4 | $32M | 208k | 152.34 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $32M | 18k | 1751.87 | |
| MasterCard Incorporated (MA) | 1.4 | $32M | 88k | 356.94 | |
| NVIDIA Corporation (NVDA) | 1.3 | $28M | 54k | 522.20 | |
| Digital Turbine (APPS) | 1.2 | $27M | 478k | 56.56 | |
| Micron Technology (MU) | 1.2 | $26M | 347k | 75.18 | |
| Deere & Company (DE) | 1.1 | $25M | 94k | 269.05 | |
| Citigroup (C) | 1.1 | $25M | 397k | 61.66 | |
| UnitedHealth (UNH) | 1.1 | $24M | 69k | 350.68 | |
| Bank of America Corporation (BAC) | 1.1 | $24M | 787k | 30.31 | |
| Procter & Gamble Company (PG) | 1.1 | $24M | 170k | 139.14 | |
| Metropcs Communications (TMUS) | 1.0 | $23M | 173k | 134.85 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $23M | 359k | 64.81 | |
| Cintas Corporation (CTAS) | 1.0 | $23M | 65k | 353.46 | |
| Johnson & Johnson (JNJ) | 1.0 | $23M | 146k | 157.38 | |
| Estee Lauder Companies (EL) | 1.0 | $22M | 83k | 266.19 | |
| Ametek (AME) | 1.0 | $22M | 180k | 120.94 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $22M | 43k | 500.12 | |
| Morgan Stanley (MS) | 1.0 | $22M | 314k | 68.53 | |
| Constellation Brands (STZ) | 1.0 | $22M | 98k | 219.05 | |
| Nextera Energy (NEE) | 1.0 | $21M | 278k | 77.15 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $21M | 130k | 165.50 | |
| Facebook Inc cl a (META) | 1.0 | $21M | 78k | 273.16 | |
| Caesars Entertainment (CZR) | 0.9 | $21M | 284k | 74.27 | |
| Goldman Sachs (GS) | 0.9 | $21M | 80k | 263.71 | |
| Caterpillar (CAT) | 0.9 | $21M | 114k | 182.02 | |
| Union Pacific Corporation (UNP) | 0.9 | $21M | 99k | 208.22 | |
| Danaher Corporation (DHR) | 0.9 | $21M | 92k | 222.14 | |
| Eaton (ETN) | 0.9 | $21M | 171k | 120.14 | |
| Keysight Technologies (KEYS) | 0.9 | $21M | 155k | 132.09 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $21M | 172k | 119.20 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $20M | 44k | 465.78 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $20M | 88k | 231.87 | |
| Dow (DOW) | 0.9 | $20M | 366k | 55.50 | |
| Comcast Corporation (CMCSA) | 0.9 | $20M | 386k | 52.40 | |
| Pepsi (PEP) | 0.9 | $20M | 136k | 148.30 | |
| Match Group (MTCH) | 0.9 | $20M | 133k | 151.19 | |
| Bristol Myers Squibb (BMY) | 0.9 | $20M | 320k | 62.03 | |
| Wyndham Worldwide Corporation | 0.9 | $20M | 440k | 44.86 | |
| Merck & Co (MRK) | 0.9 | $20M | 239k | 81.80 | |
| BlackRock (BLK) | 0.9 | $20M | 27k | 721.54 | |
| Alexion Pharmaceuticals | 0.9 | $19M | 121k | 156.24 | |
| Costco Wholesale Corporation (COST) | 0.8 | $19M | 50k | 376.78 | |
| Horizon Therapeutics | 0.8 | $18M | 252k | 73.15 | |
| Teleflex Incorporated (TFX) | 0.8 | $18M | 45k | 411.57 | |
| Jacobs Engineering | 0.8 | $18M | 165k | 108.96 | |
| Starbucks Corporation (SBUX) | 0.8 | $18M | 168k | 106.98 | |
| FMC Corporation (FMC) | 0.8 | $18M | 156k | 114.93 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $18M | 100k | 178.22 | |
| Nucor Corporation (NUE) | 0.8 | $18M | 333k | 53.19 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $18M | 85k | 207.79 | |
| Iqvia Holdings (IQV) | 0.8 | $17M | 95k | 179.17 | |
| Verizon Communications (VZ) | 0.8 | $17M | 288k | 58.75 | |
| Home Depot (HD) | 0.8 | $17M | 63k | 265.62 | |
| CVS Caremark Corporation (CVS) | 0.7 | $17M | 244k | 68.30 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.7 | $17M | 887k | 18.67 | |
| Chevron Corporation (CVX) | 0.7 | $16M | 189k | 84.45 | |
| Target Corporation (TGT) | 0.7 | $16M | 89k | 176.53 | |
| Allstate Corporation (ALL) | 0.7 | $16M | 143k | 109.93 | |
| D.R. Horton (DHI) | 0.7 | $16M | 226k | 68.92 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $15M | 43k | 354.97 | |
| Fidelity National Information Services (FIS) | 0.7 | $15M | 108k | 141.46 | |
| American Tower Reit (AMT) | 0.7 | $15M | 68k | 224.46 | |
| Ringcentral (RNG) | 0.7 | $15M | 39k | 378.96 | |
| Hostess Brands | 0.7 | $15M | 1.0M | 14.64 | |
| Coca-Cola Company (KO) | 0.7 | $15M | 264k | 54.84 | |
| Abbvie (ABBV) | 0.6 | $14M | 134k | 107.15 | |
| Chegg (CHGG) | 0.6 | $14M | 157k | 90.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $14M | 41k | 343.68 | |
| Host Hotels & Resorts (HST) | 0.6 | $14M | 938k | 14.63 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.6 | $13M | 304k | 43.88 | |
| Burlington Stores (BURL) | 0.6 | $13M | 51k | 261.56 | |
| Iac Interactive Ord | 0.6 | $13M | 70k | 189.36 | |
| Globe Life (GL) | 0.6 | $13M | 139k | 94.96 | |
| Ameren Corporation (AEE) | 0.6 | $13M | 168k | 78.06 | |
| American Water Works (AWK) | 0.6 | $13M | 84k | 153.47 | |
| Zimmer Holdings (ZBH) | 0.6 | $13M | 82k | 154.09 | |
| Cme (CME) | 0.6 | $12M | 68k | 182.05 | |
| Pfizer (PFE) | 0.5 | $12M | 324k | 36.81 | |
| Lululemon Athletica (LULU) | 0.5 | $12M | 34k | 348.04 | |
| ConocoPhillips (COP) | 0.5 | $12M | 293k | 39.99 | |
| Kinder Morgan (KMI) | 0.5 | $12M | 850k | 13.67 | |
| Xcel Energy (XEL) | 0.5 | $11M | 171k | 66.67 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $11M | 235k | 48.05 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $11M | 266k | 41.22 | |
| At&t (T) | 0.5 | $11M | 374k | 28.76 | |
| Best Buy (BBY) | 0.3 | $7.7M | 78k | 99.78 | |
| U.S. Bancorp (USB) | 0.3 | $7.5M | 161k | 46.59 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $7.2M | 46k | 159.01 | |
| General Motors Company (GM) | 0.3 | $6.3M | 152k | 41.64 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $6.0M | 16k | 373.91 | |
| Nike (NKE) | 0.2 | $5.2M | 37k | 141.48 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $4.2M | 15k | 286.75 | |
| Zebra Technologies (ZBRA) | 0.1 | $2.6M | 6.8k | 384.39 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.4M | 25k | 95.13 | |
| Cummins (CMI) | 0.1 | $2.2M | 9.6k | 227.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.9M | 4.6k | 419.82 | |
| Visa (V) | 0.1 | $1.5M | 6.8k | 218.77 | |
| Honeywell International (HON) | 0.1 | $1.3M | 6.1k | 212.66 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 5.8k | 203.92 | |
| Sherwin-Williams Company (SHW) | 0.0 | $757k | 1.0k | 734.95 | |
| Broadcom (AVGO) | 0.0 | $721k | 1.6k | 437.77 | |
| Medtronic (MDT) | 0.0 | $688k | 5.9k | 117.11 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $678k | 4.1k | 164.12 | |
| United Parcel Service (UPS) | 0.0 | $642k | 3.8k | 168.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $630k | 2.6k | 241.29 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $602k | 4.7k | 127.58 | |
| McDonald's Corporation (MCD) | 0.0 | $515k | 2.4k | 214.58 | |
| Viatris (VTRS) | 0.0 | $464k | 25k | 18.74 | |
| Rockwell Automation (ROK) | 0.0 | $386k | 1.5k | 250.98 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $368k | 1.4k | 271.99 | |
| Ruth's Hospitality | 0.0 | $317k | 18k | 17.71 | |
| Dover Corporation (DOV) | 0.0 | $258k | 2.0k | 126.16 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $251k | 8.5k | 29.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $242k | 1.8k | 136.72 | |
| Anthem (ELV) | 0.0 | $225k | 703.00 | 320.43 | |
| Hologic (HOLX) | 0.0 | $215k | 3.0k | 72.88 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $215k | 1.7k | 129.52 | |
| West Pharmaceutical Services (WST) | 0.0 | $211k | 745.00 | 283.22 | |
| Travelers Companies (TRV) | 0.0 | $207k | 1.5k | 140.34 |
