Stacey Braun Associates

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

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Positions held by Stacey Braun Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Braun Stacey Associates

Companies in the Braun Stacey Associates portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $136M -7% 779k 174.61
Microsoft Corporation (MSFT) 5.2 $125M -5% 406k 308.31
Amazon (AMZN) 3.0 $73M -9% 22k 3259.93
Alphabet Inc Class A cs (GOOGL) 2.2 $53M -4% 19k 2781.34
Alphabet Inc Class C cs (GOOG) 2.0 $47M -5% 17k 2792.97
NVIDIA Corporation (NVDA) 1.6 $39M -21% 144k 272.86
UnitedHealth (UNH) 1.4 $34M -4% 67k 509.97
Nucor Corporation (NUE) 1.4 $33M -16% 223k 148.65
Trade Desk (TTD) 1.4 $33M -23% 474k 69.25
Blackstone Group Inc Com Cl A (BX) 1.4 $33M -17% 258k 126.94
JPMorgan Chase & Co. (JPM) 1.3 $31M -13% 230k 136.32
Berkshire Hathaway (BRK.B) 1.3 $30M 86k 352.91
Bank of America Corporation (BAC) 1.2 $29M -4% 708k 41.22
Chevron Corporation (CVX) 1.2 $29M -4% 178k 162.83

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ON Semiconductor (ON) 1.2 $29M -5% 460k 62.61
Deere & Company (DE) 1.2 $29M -10% 69k 415.46
MasterCard Incorporated (MA) 1.2 $28M 79k 357.39
ConocoPhillips (COP) 1.1 $28M -5% 277k 100.00
Servicenow (NOW) 1.1 $27M -9% 48k 556.90
Morgan Stanley (MS) 1.1 $26M -9% 296k 87.40
Walt Disney Company (DIS) 1.1 $26M -3% 187k 137.16
Horizon Therapeutics (HZNP) 1.0 $25M -4% 239k 105.21
Marvell Technology (MRVL) 1.0 $25M +3% 346k 71.71
Procter & Gamble Company (PG) 1.0 $25M -3% 162k 152.80
Lam Research Corporation (LRCX) 1.0 $25M -13% 46k 537.61
Exxon Mobil Corporation (XOM) 1.0 $25M 298k 82.59
Accenture (ACN) 1.0 $24M -14% 72k 337.23
Nextera Energy (NEE) 1.0 $24M -2% 284k 84.71
Travel Leisure Ord (TNL) 1.0 $24M -5% 413k 57.94
Micron Technology (MU) 1.0 $24M 303k 77.89
Quanta Services (PWR) 1.0 $23M NEW 178k 131.61
Johnson & Johnson (JNJ) 1.0 $23M 132k 177.23
Arista Networks (ANET) 1.0 $23M 168k 138.98
Goldman Sachs (GS) 1.0 $23M -8% 70k 330.10
CVS Caremark Corporation (CVS) 1.0 $23M -9% 227k 101.21
Digital Turbine (APPS) 0.9 $23M -3% 517k 43.81
Synaptics, Incorporated (SYNA) 0.9 $23M -6% 114k 199.50
Eli Lilly & Co. (LLY) 0.9 $23M +2% 79k 286.37
McKesson Corporation (MCK) 0.9 $23M +8% 74k 306.13
Danaher Corporation (DHR) 0.9 $23M -4% 77k 293.32
Host Hotels & Resorts (HST) 0.9 $21M -5% 1.1M 19.43
Hostess Brands (TWNK) 0.9 $21M -8% 969k 21.94
Dow (DOW) 0.9 $21M -2% 326k 63.72
Costco Wholesale Corporation (COST) 0.9 $21M -16% 36k 575.85
Thermo Fisher Scientific (TMO) 0.9 $21M -5% 35k 590.65
Marriott International (MAR) 0.9 $21M +28% 117k 175.75
World Wrestling Entertainment (WWE) 0.9 $21M +14% 330k 62.44
Eaton (ETN) 0.8 $20M -15% 135k 151.76
Boeing Company (BA) 0.8 $20M NEW 107k 191.50
Zoetis Inc Cl A (ZTS) 0.8 $20M -10% 108k 188.59
Pioneer Natural Resources (PXD) 0.8 $20M -6% 82k 250.03
Abbvie (ABBV) 0.8 $20M -8% 125k 162.11
Allstate Corporation (ALL) 0.8 $20M -3% 143k 138.51
Home Depot (HD) 0.8 $19M -13% 64k 299.32
Pepsi (PEP) 0.8 $19M -10% 114k 167.38
Caesars Entertainment (CZR) 0.8 $19M -2% 246k 77.36
BlackRock (BLK) 0.8 $19M -6% 25k 764.18
Iqvia Holdings (IQV) 0.8 $19M -13% 82k 231.21
Union Pacific Corporation (UNP) 0.8 $19M 68k 273.20
Cbre Group Inc Cl A (CBRE) 0.8 $19M -3% 203k 91.52
Citizens Financial (CFG) 0.8 $18M NEW 406k 45.33
SYSCO Corporation (SYY) 0.8 $18M NEW 223k 81.65
Lamar Advertising Co-a (LAMR) 0.8 $18M -6% 157k 116.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $18M 45k 398.23
Wells Fargo & Company (WFC) 0.7 $18M NEW 373k 48.46
Metropcs Communications (TMUS) 0.7 $18M +266% 140k 128.35
Palo Alto Networks (PANW) 0.7 $18M NEW 29k 622.51
Jazz Pharmaceuticals (JAZZ) 0.7 $18M +141% 113k 155.67
Michael Kors Holdings Ord (CPRI) 0.7 $17M NEW 337k 51.39
Alexandria Real Estate Equities (ARE) 0.7 $17M -8% 85k 201.25
Darling International (DAR) 0.7 $17M -9% 210k 80.38
Inmode Ltd. Inmd (INMD) 0.7 $17M -14% 454k 36.91
Ii-vi (IIVI) 0.7 $17M NEW 228k 72.49
Target Corporation (TGT) 0.7 $16M -9% 77k 212.22
American Water Works (AWK) 0.7 $16M -4% 98k 165.53
Uber Technologies (UBER) 0.7 $16M -6% 447k 35.68
Delphi Automotive Inc international (APTV) 0.7 $16M 132k 119.71
Constellation Brands (STZ) 0.6 $16M -24% 68k 230.32
Coca-Cola Company (KO) 0.6 $15M 248k 62.00
Ametek (AME) 0.6 $15M -7% 114k 133.18
Regeneron Pharmaceuticals (REGN) 0.6 $15M -3% 21k 698.42
Vanguard S&p 500 Etf idx (VOO) 0.6 $15M -2% 35k 415.18
Verizon Communications (VZ) 0.6 $14M -3% 282k 50.94
Terex Corporation (TEX) 0.6 $14M -4% 402k 35.66
Autoliv (ALV) 0.6 $14M +118% 183k 76.44
Veeco Instruments (VECO) 0.6 $14M NEW 515k 27.19
Tesla Motors (TSLA) 0.6 $14M NEW 13k 1077.63
Ameren Corporation (AEE) 0.6 $14M -4% 146k 93.76
Cummins (CMI) 0.6 $13M +781% 65k 205.10
Texas Roadhouse (TXRH) 0.5 $13M NEW 157k 83.73
Merck & Co (MRK) 0.5 $13M -9% 156k 82.05
Facebook Inc cl a (FB) 0.5 $12M -31% 56k 222.36
Estee Lauder Companies (EL) 0.5 $12M -41% 45k 272.32
Omni (OMC) 0.5 $11M NEW 130k 84.88
Delta Air Lines (DAL) 0.5 $11M 279k 39.57
WESCO International (WCC) 0.4 $10M NEW 79k 130.14
Air Lease Corp (AL) 0.4 $9.8M +4% 220k 44.65
Kulicke and Soffa Industries (KLIC) 0.4 $9.8M -59% 175k 56.02
F5 Networks (FFIV) 0.4 $9.3M NEW 44k 208.96
Fabrinet (FN) 0.4 $8.7M NEW 82k 105.12
Iac Interactivecorp (IAC) 0.3 $7.8M -29% 78k 100.29
GXO Logistics (GXO) 0.3 $7.1M -44% 100k 71.34
Spdr S&p 500 Etf (SPY) 0.2 $5.6M -8% 12k 451.65
Xcel Energy (XEL) 0.2 $5.2M 73k 72.18
Medtronic (MDT) 0.2 $4.9M -42% 45k 110.96
Dxc Technology (DXC) 0.2 $4.1M NEW 125k 32.63
Carlisle Companies (CSL) 0.2 $4.1M NEW 17k 245.91
D.R. Horton (DHI) 0.2 $3.8M -75% 51k 74.51
American Express Company (AXP) 0.1 $2.1M +32% 11k 187.02
Visa (V) 0.1 $1.4M +3% 6.5k 221.78
Nxp Semiconductors N V (NXPI) 0.1 $1.4M -30% 7.8k 185.08
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M -35% 2.6k 490.73
Huntsman Corporation (HUN) 0.1 $1.2M 32k 37.52
salesforce (CRM) 0.1 $1.2M -90% 5.7k 212.33
Darden Restaurants (DRI) 0.0 $1.2M -25% 8.7k 132.95
Caterpillar (CAT) 0.0 $1.1M -8% 5.2k 222.87
Nike (NKE) 0.0 $972k -32% 7.2k 134.53
Oshkosh Corporation (OSK) 0.0 $866k +7% 8.6k 100.70
Honeywell International (HON) 0.0 $764k -9% 3.9k 194.65
McDonald's Corporation (MCD) 0.0 $674k +7% 2.7k 247.34
iShares Russell 1000 Growth Index (IWF) 0.0 $656k -5% 2.4k 277.61
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $617k 3.9k 157.83
Emerson Electric (EMR) 0.0 $549k +12% 5.6k 98.04
Illinois Tool Works (ITW) 0.0 $419k 2.0k 209.50
T. Rowe Price (TROW) 0.0 $401k 2.7k 151.32
Expeditors International of Washington (EXPD) 0.0 $309k -91% 3.0k 103.00
Financial Select Sector SPDR (XLF) 0.0 $305k 8.0k 38.29
3M Company (MMM) 0.0 $287k 1.9k 149.09
iShares Russell 1000 Value Index (IWD) 0.0 $263k -3% 1.6k 166.14
Technology SPDR (XLK) 0.0 $232k 1.5k 159.23
Utilities SPDR (XLU) 0.0 $205k NEW 2.8k 74.44
Aim Tax-exempt Fds Invesco Tro Mutual Funds 0.0 $101k NEW 35k 2.92

Past Filings by Braun Stacey Associates

SEC 13F filings are viewable for Braun Stacey Associates going back to 2010

View all past filings