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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.66 417164 139.03
Apple (AAPL) 3.66 259177 223.97
Amazon (AMZN) 2.51 22920 1735.90
JPMorgan Chase & Co. (JPM) 1.99 268272 117.69
MasterCard Incorporated (MA) 1.73 101172 271.57
Procter & Gamble Company (PG) 1.45 184685 124.38
CME (CME) 1.44 108155 211.34
Walt Disney Company (DIS) 1.44 174943 -3% 130.32
Zoetis Inc Cl A 1.44 182656 +2% 124.59
Bank of America Corporation (BAC) 1.43 777969 +3% 29.17
Estee Lauder Companies (EL) 1.31 104729 -8% 198.95
Merck & Co (MRK) 1.29 243702 84.18
Danaher Corporation (DHR) 1.27 139326 +2% 144.43
Alphabet Inc Class A cs 1.27 16482 1221.17
Berkshire Hathaway (BRK.B) 1.26 96064 +3% 208.02
Home Depot (HD) 1.25 85436 232.02
Servicenow 1.25 77852 -2% 253.85
Kimberly-Clark Corporation (KMB) 1.23 137107 +3% 142.05
Nextera Energy Inc C om 1.23 83994 232.98
Alphabet Inc Class C cs 1.23 15928 1218.98
Pepsi (PEP) 1.17 135504 +3% 137.10
Trade Desk 1.17 98785 187.55
Boeing Company (BA) 1.16 48381 +8% 380.47
Iqvia Holdings Inc 1.15 121833 149.38
Comcast Corporation (CMCSA) 1.14 400215 +4% 45.08
American Tower Reit 1.14 81608 221.12
KB Home (KBH) 1.13 525607 +20% 34.00
Metropcs Communications 1.12 224743 -2% 78.77
Zebra Technologies (ZBRA) 1.11 85433 206.37
Costco Wholesale Corporation (COST) 1.10 60287 288.11
IAC/InterActive (IACI) 1.10 80151 217.97
American Express Company (AXP) 1.09 146553 118.28
Allstate Corporation (ALL) 1.09 158505 108.68
Lululemon Athletica Inc 1.09 90129 +16% 192.52
Thermo Fisher Scientific (TMO) 1.07 58013 -3% 291.27
Chevron Corporation (CVX) 1.06 141760 +4% 118.60
Verizon Communications (VZ) 1.06 278870 +3% 60.36
Target Corporation (TGT) 1.04 154364 +5% 106.91
Boston Scientific Corporation (BSX) 1.03 400050 +3% 40.69
Take-Two Interactive Software (TTWO) 1.02 129501 +2% 125.34
Leidos Holdings 1.02 188601 +4% 85.88
Cintas Corporation (CTAS) 1.01 59474 -8% 268.11
Teleflex Incorporated (TFX) 1.01 46970 +12% 339.75
Keysight Technologies 0.99 161260 +8% 97.25
Cisco Systems (CSCO) 0.98 313430 -2% 49.41
ConocoPhillips (COP) 0.98 272180 +16% 56.98
Waste Management (WM) 0.97 134062 -8% 115.00
Kinder Morgan Inc. 0.97 744788 +33% 20.61
Travelers Companies (TRV) 0.96 101975 148.69
Fidelity National Information Services (FIS) 0.95 113254 +5% 132.76
Omnicell (OMCL) 0.94 205108 72.27
Intel Corporation (INTC) 0.93 286720 51.53
Constellation Brands (STZ) 0.93 71150 +3% 207.28
AMETEK (AME) 0.93 159993 +6% 91.82
Lockheed Martin Corporation (LMT) 0.92 37251 +5% 390.05
Roper Industries (ROP) 0.92 41022 -3% 356.59
Wright Express 0.91 71255 +5% 202.06
Jacobs Engineering (JEC) 0.90 155715 91.50
Ingevity 0.89 165497 +10% 84.84
Deere & Company (DE) 0.87 81928 168.68
Packaging Corporation of America (PKG) 0.85 126376 +19% 106.10
Honeywell International (HON) 0.85 79865 169.20
Ameren Corporation (AEE) 0.84 167055 +14% 80.05
Burlington Stores 0.84 66906 +5% 199.82
General Mills (GIS) 0.83 238967 +11% 55.12
CSX Corporation (CSX) 0.82 187543 -9% 69.27
Johnson & Johnson (JNJ) 0.82 100181 -4% 129.38
Citigroup Inc 0.82 188129 +4% 69.08
Goldman Sachs (GS) 0.81 61891 +15% 207.24
U.S. Ban (USB) 0.81 230963 +3121% 55.34
Exxon Mobil Corporation (XOM) 0.81 181950 +6% 70.61
Dow Inc 0.80 267481 +22% 47.65
Pfizer (PFE) 0.78 346116 35.93
UnitedHealth (UNH) 0.78 57108 -8% 217.32
Alexion Pharmaceuticals (ALXN) 0.77 125111 +5% 97.94
Chegg 0.76 402650 29.95
Xilinx (XLNX) 0.75 124106 +4% 95.90
Micron Technology (MU) 0.75 279145 +34% 42.85
Anthem 0.74 48911 -11% 240.10
Caterpillar (CAT) 0.73 91256 +4% 126.31
Xcel Energy (XEL) 0.73 179097 NEW 64.89
BlackRock (BLK) 0.70 24756 +7% 445.66
Alexandria Real Estate Equities (ARE) 0.70 71953 NEW 154.04
Diamondback Energy 0.70 123412 NEW 89.91
Broadcom Ltd 0.70 39952 276.08
Tabula Rasa Healthcare 0.67 192744 -15% 54.94
American Water Works (AWK) 0.62 79009 +16% 124.22
E TRADE Financial Corporation (ETFC) 0.58 210595 -12% 43.69
Welltower Inc Com reit 0.56 98595 NEW 90.65
Wendy's/arby's Group 0.53 421855 +81% 19.98
Royal Caribbean Cruises Ltd. 0.50 73327 -38% 108.34
AT&T; (T) 0.43 179922 +70% 37.84
Vanguard S&p 500 Etf idx fd 0.35 20594 +3% 272.60
SPDR S&P; 500 ETF (SPY) 0.34 18292 -7% 296.78
Levi Strauss Co New cl a com stk 0.23 190225 NEW 19.04
Cryoport Inc Com Par $0 001 0.20 194625 NEW 16.35
Adobe Systems Incorporated (ADBE) 0.19 10667 +10% 276.21
McDonald's Corporation (MCD) 0.18 13299 -19% 214.70
Visa (V) 0.12 10900 -17% 172.02
SPDR S&P; MidCap 400 ETF (MDY) 0.12 5342 352.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 5553 -84% 250.59
3M Company (MMM) 0.07 7030 -2% 164.44
International Business Machines (IBM) 0.06 6450 145.43
QUALCOMM (QCOM) 0.06 12850 76.26
Coca-Cola Company (KO) 0.05 14100 NEW 54.47
Invesco S&p 500 Equal Weight Etf 0.04 6391 108.12
iShares Russell 1000 Growth Index (IWF) 0.03 3266 -6% 159.52
Dell Technologies Inc 0.03 9280 NEW 51.83
Texas Instruments Incorporated (TXN) 0.02 2300 NEW 129.13
iShares Russell 1000 Value Index (IWD) 0.02 2832 128.18
Financial Select Sector SPDR (XLF) 0.02 9524 -2% 28.03
NIKE (NKE) 0.01 2150 NEW 93.95
Alibaba Group Holding Ltd Spon 0.01 1381 NEW 167.27

Past 13F-HR SEC Filings by Braun Stacey Associates

View All Filings