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 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $107M 873k 122.15
Microsoft Corporation (MSFT) 4.5 $106M +3% 449k 235.77
Amazon (AMZN) 3.2 $76M 25k 3094.06
Trade Desk (TTD) 2.2 $53M -3% 82k 651.65
Alphabet Inc Class A cs (GOOGL) 1.7 $42M +2% 20k 2062.52
JPMorgan Chase & Co. (JPM) 1.7 $41M -4% 269k 152.23
Alphabet Inc Class C cs (GOOG) 1.6 $38M 18k 2068.60
Walt Disney Company (DIS) 1.6 $37M 202k 184.52
Lam Research Corporation (LRCX) 1.4 $34M -15% 58k 595.24
Deere & Company (DE) 1.3 $32M -10% 85k 374.14
Digital Turbine (APPS) 1.3 $31M -18% 390k 80.36
MasterCard Incorporated (MA) 1.3 $31M -2% 86k 356.06
Micron Technology (MU) 1.3 $30M -2% 338k 88.21
Bank of America Corporation (BAC) 1.3 $30M -2% 768k 38.69

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Servicenow (NOW) 1.2 $29M -8% 57k 500.11
Nucor Corporation (NUE) 1.2 $28M +5% 351k 80.27
Citigroup (C) 1.2 $28M -4% 382k 72.75
NVIDIA Corporation (NVDA) 1.1 $27M -6% 51k 533.93
Blackstone Group Inc Com Cl A (BX) 1.1 $27M 362k 74.53
Travel Leisure Ord 1.1 $27M NEW 438k 61.16
Goldman Sachs (GS) 1.1 $26M 79k 327.00
UnitedHealth (UNH) 1.1 $26M 69k 372.06
Caterpillar (CAT) 1.1 $25M -5% 108k 231.87
Morgan Stanley (MS) 1.1 $25M +2% 322k 77.66
Estee Lauder Companies (EL) 1.0 $24M 84k 290.85
Horizon Therapeutics (HZNP) 1.0 $24M +3% 262k 92.04
Qualcomm (QCOM) 1.0 $24M -12% 181k 132.59
Dow (DOW) 1.0 $24M +2% 375k 63.94
Eaton (ETN) 1.0 $24M 173k 138.28
Johnson & Johnson (JNJ) 1.0 $24M 144k 164.35
Facebook Inc cl a (FB) 1.0 $24M +2% 80k 294.53
Caesars Entertainment (CZR) 1.0 $23M -5% 268k 87.45
Procter & Gamble Company (PG) 1.0 $23M 173k 135.43
Cerence (CRNC) 1.0 $23M -20% 254k 89.58
Constellation Brands (STZ) 1.0 $23M 99k 228.00
Kulicke and Soffa Industries (KLIC) 0.9 $23M NEW 459k 49.11
Comcast Corporation (CMCSA) 0.9 $23M +7% 416k 54.11
Berkshire Hathaway (BRK.B) 0.9 $22M 86k 255.48
Cintas Corporation (CTAS) 0.9 $22M -2% 64k 341.31
Jacobs Engineering (J) 0.9 $22M 168k 129.27
Metropcs Communications (TMUS) 0.9 $22M 172k 125.29
Nextera Energy (NEE) 0.9 $22M +2% 285k 75.61
Keysight Technologies (KEYS) 0.9 $21M -3% 149k 143.40
Polaris Industries (PII) 0.9 $21M NEW 160k 133.50
General Motors Company (GM) 0.9 $21M +145% 371k 57.46
Chevron Corporation (CVX) 0.9 $21M +5% 200k 104.79
Ametek (AME) 0.9 $21M -9% 162k 127.73
Danaher Corporation (DHR) 0.9 $21M 92k 225.08
Bristol Myers Squibb (BMY) 0.9 $21M 326k 63.13
Home Depot (HD) 0.8 $20M +4% 66k 305.25
BlackRock (BLK) 0.8 $20M 27k 753.98
Adobe Systems Incorporated (ADBE) 0.8 $20M -2% 42k 475.36
Zoetis Inc Cl A (ZTS) 0.8 $20M -2% 126k 157.48
D.R. Horton (DHI) 0.8 $19M -3% 218k 89.12
Thermo Fisher Scientific (TMO) 0.8 $19M -4% 42k 456.37
Burlington Stores (BURL) 0.8 $19M +25% 64k 298.81
Teleflex Incorporated (TFX) 0.8 $19M +2% 46k 415.46
Merck & Co (MRK) 0.8 $19M +2% 245k 77.09
CVS Caremark Corporation (CVS) 0.8 $19M +2% 250k 75.23
Iqvia Holdings (IQV) 0.8 $19M +2% 97k 193.13
Huntsman Corporation (HUN) 0.8 $19M NEW 648k 28.83
Pepsi (PEP) 0.8 $19M -3% 132k 141.45
Host Hotels & Resorts (HST) 0.8 $19M +16% 1.1M 16.85
Vertiv Holdings Llc vertiv holdings (VRT) 0.8 $18M +3% 921k 20.00
Capital One Financial (COF) 0.8 $18M NEW 143k 127.23
Union Pacific Corporation (UNP) 0.8 $18M -17% 82k 220.41
Match Group (MTCH) 0.8 $18M 131k 137.38
Ruth's Hospitality (RUTH) 0.7 $18M +3871% 711k 24.83
Exxon Mobil Corporation (XOM) 0.7 $18M +17% 313k 55.83
Target Corporation (TGT) 0.7 $17M -2% 87k 198.07
ConocoPhillips (COP) 0.7 $17M +9% 321k 52.97
Xpo Logistics Inc equity (XPO) 0.7 $17M -19% 138k 123.30
Verizon Communications (VZ) 0.7 $17M 290k 58.15
Costco Wholesale Corporation (COST) 0.7 $17M -4% 47k 352.48
Iac Interactive Ord (IAC) 0.7 $17M +8% 76k 216.31
American Tower Reit (AMT) 0.7 $16M 68k 239.07
Zimmer Holdings (ZBH) 0.7 $16M +23% 101k 160.08
Allstate Corporation (ALL) 0.7 $16M -2% 139k 114.90
Alexandria Real Estate Equities (ARE) 0.7 $16M -4% 95k 164.30
Hostess Brands (TWNK) 0.6 $15M +3% 1.0M 14.34
Abbvie (ABBV) 0.6 $15M +3% 138k 108.22
Vanguard S&p 500 Etf idx (VOO) 0.6 $15M 40k 364.30
Coca-Cola Company (KO) 0.6 $14M +3% 274k 52.71
Air Lease Corp (AL) 0.6 $14M NEW 292k 49.00
Globe Life (GL) 0.6 $14M +4% 144k 96.63
Delta Air Lines (DAL) 0.6 $14M NEW 288k 48.28
Rackspace Technology (RXT) 0.6 $14M NEW 582k 23.78
Kinder Morgan (KMI) 0.6 $14M -2% 828k 16.65
Ameren Corporation (AEE) 0.6 $13M -3% 162k 81.36
Chegg (CHGG) 0.6 $13M -3% 153k 85.66
Cryoport Inc Com Par $0 001 (CYRX) 0.6 $13M -17% 251k 52.01
Take-Two Interactive Software (TTWO) 0.5 $13M -13% 73k 176.69
American Water Works (AWK) 0.5 $13M 86k 149.92
Eli Lilly & Co. (LLY) 0.5 $13M NEW 68k 186.82
Xcel Energy (XEL) 0.5 $11M -3% 166k 66.51
Deckers Outdoor Corporation (DECK) 0.4 $11M +115% 32k 330.43
Western Digital (WDC) 0.4 $10M NEW 151k 66.75
Nxp Semiconductors N V (NXPI) 0.4 $9.7M +5% 48k 201.34
Cme (CME) 0.4 $9.4M -32% 46k 204.22
Herbalife Ltd Com Stk (HLF) 0.4 $8.9M -14% 201k 44.36
Pacira Pharmaceuticals (PCRX) 0.3 $7.6M NEW 108k 70.09
Spdr S&p 500 Etf (SPY) 0.3 $6.1M -3% 15k 396.32
Alexion Pharmaceuticals (ALXN) 0.2 $5.9M -68% 38k 152.91
Nike (NKE) 0.1 $3.5M -27% 27k 132.88
Expeditors International of Washington (EXPD) 0.1 $3.5M +28% 32k 107.70
Cummins (CMI) 0.1 $3.1M +26% 12k 259.10
Zebra Technologies (ZBRA) 0.1 $2.6M -21% 5.4k 485.10
At&t (T) 0.1 $2.1M -81% 70k 30.28
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.1M -4% 4.4k 476.04
Starbucks Corporation (SBUX) 0.1 $1.6M -91% 15k 109.29
Darden Restaurants (DRI) 0.1 $1.5M NEW 10k 142.02
Illinois Tool Works (ITW) 0.1 $1.4M +8% 6.3k 221.46
Honeywell International (HON) 0.1 $1.4M +4% 6.4k 217.08
Visa (V) 0.1 $1.3M -7% 6.3k 211.71
Broadcom (AVGO) 0.1 $1.2M +60% 2.6k 463.54
Oshkosh Corporation (OSK) 0.0 $949k NEW 8.0k 118.62
American Express Company (AXP) 0.0 $810k NEW 5.7k 141.48
Texas Instruments Incorporated (TXN) 0.0 $705k -9% 3.7k 188.96
iShares Russell 1000 Growth Index (IWF) 0.0 $635k 2.6k 243.20
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $611k -8% 4.3k 141.61
Emerson Electric (EMR) 0.0 $496k NEW 5.5k 90.18
McDonald's Corporation (MCD) 0.0 $493k -8% 2.2k 224.09
Quanta Services (PWR) 0.0 $493k NEW 5.6k 88.04
United Parcel Service (UPS) 0.0 $478k -26% 2.8k 169.87
Rockwell Automation (ROK) 0.0 $408k 1.5k 265.28
Accenture (ACN) 0.0 $387k NEW 1.4k 276.43
Financial Select Sector SPDR (XLF) 0.0 $286k 8.4k 33.99
iShares Russell 1000 Value Index (IWD) 0.0 $268k 1.8k 151.41
Anthem (ANTM) 0.0 $253k 703.00 359.14
Paypal Holdings (PYPL) 0.0 $243k NEW 1.0k 243.00
3M Company (MMM) 0.0 $236k NEW 1.2k 192.65
Stryker Corporation (SYK) 0.0 $219k NEW 900.00 243.33
Abbott Laboratories (ABT) 0.0 $216k NEW 1.8k 120.00
Avantor (AVTR) 0.0 $203k NEW 7.0k 29.00

Past Filings by Braun Stacey Associates

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

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