Stacey Braun Associates

Latest statistics and disclosures from Braun Stacey Associates's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, AAPL, AMZN, JPM, MA, and represent 16.79% of Braun Stacey Associates's stock portfolio.
  • Added to shares of these 10 stocks: VRTX (+$14.01M), FMC (+$9.16M), UNP (+$8.81M), NVDA, FB, KO, CRNC, REPH, BABA, THO.
  • Started 8 new stock positions in REPH, SBUX, VRTX, CRNC, FMC, NVDA, THO, FB.
  • Reduced shares in these 10 stocks: BOOT (-$19.04M), NGVT (-$15.19M), CSX (-$13.34M), , AVGO (-$10.44M), ANTM (-$7.73M), ZBRA (-$7.42M), AAPL (-$6.74M), EL (-$6.16M), IAC (-$5.04M).
  • Sold out of its positions in BOOT, CSX, DRI, FANG, EMR, NGVT, IWD, XLF, UPS, WEX.
  • Braun Stacey Associates was a net seller of stock by $143.45M.
  • Braun Stacey Associates has $1.31B in assets under management (AUM), dropping by -27.04%.

Portfolio Holdings for Braun Stacey Associates

Companies in the Braun Stacey Associates portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.00 416.19k -5% 157.71
Apple (AAPL) 4.93 254.32k -9% 254.29
Amazon (AMZN) 3.36 22.58k +2% 1949.74
JPMorgan Chase & Co. (JPM) 1.81 263.03k -7% 90.03
MasterCard Incorporated (MA) 1.70 92.28k -4% 241.56
Alphabet Inc Class A cs (GOOGL) 1.67 18.83k 1161.94
Servicenow (NOW) 1.51 69.19k -2% 286.59
Procter & Gamble Company (PG) 1.48 176.71k -6% 110.00
Alphabet Inc Class C cs (GOOG) 1.47 16.62k -2% 1162.83
Trade Desk (TTD) 1.44 98.17k 193.00
Merck & Co (MRK) 1.36 231.46k -8% 76.94
Ringcentral (RNG) 1.35 83.85k +6% 211.91
Bristol Myers Squibb (BMY) 1.30 305.19k -2% 55.74
UnitedHealth (UNH) 1.28 67.43k 249.39
Pepsi (PEP) 1.28 139.83k -4% 120.10
Kimberly-Clark Corporation (KMB) 1.27 130.11k -5% 127.87
Walt Disney Company (DIS) 1.25 170.15k -6% 96.60
Nextera Energy (NEE) 1.25 68.02k -14% 240.61
Berkshire Hathaway (BRK.B) 1.24 89.08k -5% 182.83
Costco Wholesale Corporation (COST) 1.20 55.28k -6% 285.13
Lam Research Corporation (LRCX) 1.20 65.63k +2% 240.00
Leidos Holdings (LDOS) 1.19 170.94k 91.65
Intel Corporation (INTC) 1.19 288.97k 54.12
Danaher Corporation (DHR) 1.17 110.64k -11% 138.41
Bank of America Corporation (BAC) 1.16 713.90k -10% 21.23
Metropcs Communications (TMUS) 1.15 180.54k -14% 83.90
CVS Caremark Corporation (CVS) 1.14 253.04k -3% 59.33
Zoetis Inc Cl A (ZTS) 1.12 124.70k -7% 117.69
Home Depot (HD) 1.12 78.52k 186.70
Verizon Communications (VZ) 1.11 271.50k 53.73
Take-Two Interactive Software (TTWO) 1.11 122.89k -4% 118.61
American Tower Reit (AMT) 1.10 66.42k -3% 217.75
Thermo Fisher Scientific (TMO) 1.09 50.27k -12% 283.60
Vertex Pharmaceuticals Incorporated (VRTX) 1.07 58.88k NEW 237.95
Johnson & Johnson (JNJ) 1.06 105.69k 131.13
General Mills (GIS) 1.04 259.04k -6% 52.77
Lululemon Athletica (LULU) 1.04 71.87k -10% 189.55
Micron Technology (MU) 1.03 322.18k 42.06
Keysight Technologies (KEYS) 1.02 160.06k 83.68
Allstate Corporation (ALL) 1.02 145.47k -9% 91.73
Comcast Corporation (CMCSA) 0.98 375.75k -3% 34.38
Caterpillar (CAT) 0.98 111.22k -3% 116.04
Alexandria Real Estate Equities (ARE) 0.97 92.52k 137.06
Fidelity National Information Services (FIS) 0.96 103.48k 121.64
Target Corporation (TGT) 0.94 132.60k -9% 92.97
Teleflex Incorporated (TFX) 0.92 41.41k -8% 292.87
Ameren Corporation (AEE) 0.92 165.14k -5% 72.83
Lockheed Martin Corporation (LMT) 0.91 35.38k -2% 338.95
Deere & Company (DE) 0.91 86.78k 138.16
Blackstone Group Inc Com Cl A (BX) 0.90 259.24k -18% 45.57
Ametek (AME) 0.86 157.37k -2% 72.02
Jacobs Engineering (J) 0.86 142.90k -5% 79.27
American Express Company (AXP) 0.86 131.16k -12% 85.61
At&t (T) 0.85 383.47k -2% 29.15
Nxp Semiconductors N V (NXPI) 0.85 134.68k -10% 82.93
Boston Scientific Corporation (BSX) 0.84 336.56k -16% 32.63
Chegg (CHGG) 0.82 301.25k -2% 35.78
Xcel Energy (XEL) 0.82 178.49k -6% 60.30
Cme (CME) 0.81 61.50k -3% 172.92
Packaging Corporation of America (PKG) 0.81 121.80k -5% 86.83
Honeywell International (HON) 0.80 78.06k -7% 133.78
Citigroup (C) 0.79 246.17k 42.12
Alexion Pharmaceuticals (ALXN) 0.77 112.78k -21% 89.79
BlackRock (BLK) 0.77 22.94k -14% 439.96
Estee Lauder Companies (EL) 0.76 62.81k -38% 159.35
Goldman Sachs (GS) 0.76 64.75k -9% 154.59
Kinder Morgan (KMI) 0.75 705.69k -11% 13.92
Union Pacific Corporation (UNP) 0.74 68.42k +1047% 141.05
Pfizer (PFE) 0.73 295.21k -16% 32.64
IAC/InterActive (IAC) 0.73 53.35k -34% 179.23
Chevron Corporation (CVX) 0.73 131.54k -12% 72.46
Coca-Cola Company (KO) 0.70 207.53k +38% 44.25
FMC Corporation (FMC) 0.70 112.12k NEW 81.69
Cintas Corporation (CTAS) 0.69 51.96k 173.21
American Water Works (AWK) 0.68 74.88k -12% 119.55
Burlington Stores (BURL) 0.66 55.01k -22% 158.46
Dow (DOW) 0.63 283.87k -6% 29.24
Jabil Circuit (JBL) 0.63 334.49k -18% 24.58
Globe Life (GL) 0.60 110.22k +14% 71.97
Iqvia Holdings (IQV) 0.57 69.39k -13% 107.86
ConocoPhillips (COP) 0.56 236.78k -21% 30.80
Xpo Logistics Inc equity (XPO) 0.55 148.32k 48.75
Exxon Mobil Corporation (XOM) 0.53 182.59k -3% 37.97
KB Home (KBH) 0.52 379.43k -4% 18.10
Wendy's/arby's Group (WEN) 0.52 461.52k -15% 14.88
Zebra Technologies (ZBRA) 0.49 34.68k -53% 183.61
Best Buy (BBY) 0.48 110.67k -21% 57.00
Welltower Inc Com reit (WELL) 0.43 123.39k -7% 45.78
Boeing Company (BA) 0.39 33.88k -39% 149.15
Vanguard S&p 500 Etf idx (VOO) 0.37 20.36k 236.83
Constellation Brands (STZ) 0.36 33.05k -12% 143.35
Spdr S&p 500 Etf (SPY) 0.33 17.02k -5% 257.76
U.S. Bancorp (USB) 0.32 122.69k -53% 34.45
NVIDIA Corporation (NVDA) 0.28 14.15k NEW 263.57
Facebook Inc cl a (FB) 0.28 22.11k NEW 166.79
Roper Industries (ROP) 0.27 11.18k +7% 311.78
Cryoport Inc Com Par $0 001 (CYRX) 0.24 187.49k 17.07
Arconic 0.23 191.71k -55% 16.06
Abbvie (ABBV) 0.21 35.48k -2% 76.19
Cerence (CRNC) 0.17 148.75k NEW 15.40
Alibaba Group Holding Ltd Spon (BABA) 0.14 9.62k +319% 194.47
Recro Pharma (REPH) 0.12 186.49k NEW 8.17
Omnicell (OMCL) 0.11 21.25k 65.56
Thor Industries (THO) 0.10 31.91k NEW 42.18
SPDR S&P MidCap 400 ETF (MDY) 0.10 5.01k -9% 262.75
Visa (V) 0.08 6.12k -10% 161.11
Nike (NKE) 0.07 11.03k -4% 82.72
Qualcomm (QCOM) 0.07 12.95k 67.64
3M Company (MMM) 0.06 6.05k -13% 136.53
International Business Machines (IBM) 0.06 6.55k 110.99
Starbucks Corporation (SBUX) 0.05 10.80k NEW 65.74
McDonald's Corporation (MCD) 0.05 3.75k -2% 165.33
Invesco S&p 500 Equal Weight Etf (RSP) 0.04 6.32k 84.07
Illinois Tool Works (ITW) 0.03 2.85k 142.11
iShares Russell 1000 Growth Index (IWF) 0.03 2.60k -19% 150.62
Broadcom (AVGO) 0.03 1.40k -96% 237.28
Travelers Companies (TRV) 0.02 3.06k -39% 99.41
Texas Instruments Incorporated (TXN) 0.02 2.60k +13% 100.00
Anthem (ANTM) 0.02 993 -97% 227.33

Past Filings by Braun Stacey Associates

View past SEC 13F filings by Braun Stacey Associates

View all filings