Stacey Braun Associates

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

Companies in the Braun Stacey Associates portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.59 280828 +8% 293.65
Microsoft Corporation (MSFT) 3.87 441808 +5% 157.70
Amazon (AMZN) 2.26 22034 -3% 1847.84
JPMorgan Chase & Co. (JPM) 2.21 284573 +6% 139.40
MasterCard Incorporated (MA) 1.60 96499 -4% 298.59
Bank of America Corporation (BAC) 1.55 793499 35.22
Walt Disney Company (DIS) 1.47 182675 +4% 144.63
Trade Desk 1.44 99887 259.78
Alphabet Inc Class A cs 1.42 19047 +15% 1339.39
Procter & Gamble Company (PG) 1.31 189298 +2% 124.90
Merck & Co (MRK) 1.27 251817 +3% 90.95
Alphabet Inc Class C cs 1.27 17052 +7% 1337.00
Berkshire Hathaway (BRK.B) 1.19 94613 226.50
Estee Lauder Companies (EL) 1.17 101484 -3% 206.54
IAC/InterActive (IACI) 1.13 81489 249.11
UnitedHealth (UNH) 1.12 68488 +19% 293.98
Servicenow 1.12 71267 -8% 282.32
Bristol Myers Squibb (BMY) 1.11 311745 NEW 64.19
Pepsi (PEP) 1.11 145884 +7% 136.67
Citigroup Inc 1.11 249729 +32% 79.89
ConocoPhillips (COP) 1.09 301078 +10% 65.03
CVS Caremark Corporation (CVS) 1.08 261118 NEW 74.29
Zebra Technologies (ZBRA) 1.07 75082 -12% 255.44
Nextera Energy Inc C om 1.07 79528 -5% 242.16
Nxp Semiconductors N V 1.07 150921 NEW 127.26
Danaher Corporation (DHR) 1.06 124593 -10% 153.48
Boot Barn Hldgs 1.06 427595 NEW 44.53
Kimberly-Clark Corporation (KMB) 1.05 137044 137.55
Target Corporation (TGT) 1.05 146851 -4% 128.21
Thermo Fisher Scientific (TMO) 1.04 57668 324.87
Lam Research Corporation (LRCX) 1.04 63833 NEW 292.41
American Express Company (AXP) 1.03 149372 124.49
Lululemon Athletica Inc 1.03 80248 -10% 231.67
Boeing Company (BA) 1.01 55624 +14% 325.76
Boston Scientific Corporation (BSX) 1.01 403086 45.22
Allstate Corporation (ALL) 1.01 161163 112.45
Chevron Corporation (CVX) 1.00 149604 +5% 120.51
Zoetis Inc Cl A 0.99 134192 -26% 132.35
Blackstone Group Inc Com Cl A stock 0.99 318998 NEW 55.94
Comcast Corporation (CMCSA) 0.98 390970 -2% 44.97
Costco Wholesale Corporation (COST) 0.97 59137 293.92
Home Depot (HD) 0.97 79890 -6% 218.38
Intel Corporation (INTC) 0.96 289425 59.85
Caterpillar (CAT) 0.95 115621 +26% 147.68
Micron Technology (MU) 0.95 317449 +13% 53.78
Jabil Circuit (JBL) 0.95 412702 NEW 41.33
Teleflex Incorporated (TFX) 0.95 45232 -3% 376.43
Leidos Holdings 0.95 174098 -7% 97.89
Verizon Communications (VZ) 0.94 274485 61.40
Kinder Morgan Inc. 0.93 793608 +6% 21.17
Keysight Technologies 0.93 162366 102.63
Goldman Sachs (GS) 0.92 71730 +15% 229.94
Metropcs Communications 0.92 210161 -6% 78.42
Dow Inc 0.92 302950 +13% 54.73
AMETEK (AME) 0.90 161538 99.74
Burlington Stores 0.90 71186 +6% 228.03
Take-Two Interactive Software (TTWO) 0.88 129182 122.43
American Tower Reit 0.88 68649 -15% 229.81
U.S. Ban (USB) 0.87 262673 +13% 59.29
Alexion Pharmaceuticals (ALXN) 0.87 144361 +15% 108.15
Johnson & Johnson (JNJ) 0.86 105701 +5% 145.87
AT&T; (T) 0.86 394963 +119% 39.08
Deere & Company (DE) 0.85 87934 +7% 173.26
Ingevity 0.85 173878 +5% 87.38
Alexandria Real Estate Equities (ARE) 0.84 93749 +30% 161.58
General Mills (GIS) 0.83 277137 +15% 53.56
Honeywell International (HON) 0.83 84331 +5% 177.00
Packaging Corporation of America (PKG) 0.80 129163 +2% 111.99
Fidelity National Information Services (FIS) 0.80 102793 -9% 139.09
Broadcom Ltd 0.80 45393 +13% 316.03
Lockheed Martin Corporation (LMT) 0.79 36313 -2% 389.38
Cintas Corporation (CTAS) 0.78 52155 -12% 269.09
Pfizer (PFE) 0.77 353865 +2% 39.18
Jacobs Engineering (JEC) 0.76 151360 -2% 89.83
BlackRock (BLK) 0.75 26814 +8% 502.70
KB Home (KBH) 0.75 395685 -24% 34.27
CSX Corporation (CSX) 0.74 184293 72.36
Ameren Corporation (AEE) 0.74 174220 +4% 76.80
Ringcentral 0.74 79001 NEW 168.67
Exxon Mobil Corporation (XOM) 0.73 188651 +3% 69.78
Arconic Inc Com stock 0.73 428545 NEW 30.77
CME (CME) 0.71 63682 -41% 200.72
Best Buy (BBY) 0.69 140685 NEW 87.80
Iqvia Holdings Inc 0.69 79948 -34% 154.51
Wendy's/arby's Group 0.68 548680 +30% 22.21
Xcel Energy (XEL) 0.67 190871 +6% 63.49
Xpo Logistics Inc equity 0.67 151325 NEW 79.70
Diamondback Energy 0.67 129961 +5% 92.86
Chegg 0.65 309835 -23% 37.91
Welltower Inc Com reit 0.60 132717 +34% 81.78
Anthem 0.59 35001 -28% 302.04
American Water Works (AWK) 0.58 85134 +7% 122.84
Globe Life Inc 0.56 96293 NEW 105.25
Coca-Cola Company (KO) 0.46 149685 +961% 55.35
Constellation Brands (STZ) 0.40 37609 -47% 189.76
Vanguard S&p 500 Etf idx fd 0.34 20706 295.82
SPDR S&P; 500 ETF (SPY) 0.32 18034 321.88
Roper Industries (ROP) 0.20 10350 -74% 354.26
Abbvie 0.18 36385 NEW 88.53
Cryoport Inc Com Par $0 001 0.17 190495 -2% 16.46
Wright Express 0.12 10310 -85% 209.51
SPDR S&P; MidCap 400 ETF (MDY) 0.11 5507 +3% 375.32
Omnicell (OMCL) 0.10 21155 -89% 81.70
3M Company (MMM) 0.07 7030 176.39
Visa (V) 0.07 6850 -37% 187.88
Union Pacific Corporation (UNP) 0.06 5965 NEW 180.72
NIKE (NKE) 0.06 11525 +436% 101.34
QUALCOMM (QCOM) 0.06 12850 88.25
International Business Machines (IBM) 0.05 6450 134.11
McDonald's Corporation (MCD) 0.04 3850 -71% 197.66
Travelers Companies (TRV) 0.04 5043 -95% 137.02
Invesco S&p 500 Equal Weight Etf 0.04 6391 115.79
Illinois Tool Works (ITW) 0.03 2800 NEW 179.64
iShares Russell 1000 Growth Index (IWF) 0.03 3220 175.78
Alibaba Group Holding Ltd Spon 0.03 2292 +65% 212.04
Texas Instruments Incorporated (TXN) 0.02 2300 128.26
iShares Russell 1000 Value Index (IWD) 0.02 2832 136.65
Financial Select Sector SPDR (XLF) 0.02 9464 30.75
United Parcel Service (UPS) 0.01 1750 NEW 117.14
Darden Restaurants (DRI) 0.01 1900 NEW 108.95
Emerson Electric (EMR) 0.01 3100 NEW 76.13

Past 13F-HR SEC Filings by Braun Stacey Associates

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