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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $122M 450k 270.90
Apple (AAPL) 4.7 $121M 884k 136.96
Amazon (AMZN) 3.3 $84M 25k 3440.17
Trade Desk (TTD) 2.1 $54M +753% 697k 77.36
Alphabet Inc Class A cs (GOOGL) 1.9 $49M 20k 2441.81
Alphabet Inc Class C cs (GOOG) 1.8 $45M 18k 2506.26
JPMorgan Chase & Co. (JPM) 1.6 $42M 268k 155.54
NVIDIA Corporation (NVDA) 1.6 $40M +296% 201k 200.02
Lam Research Corporation (LRCX) 1.4 $36M -3% 56k 650.70
Walt Disney Company (DIS) 1.4 $36M 204k 175.77
Blackstone Group Inc Com Cl A (BX) 1.3 $35M 355k 97.14
MasterCard Incorporated (MA) 1.2 $32M 87k 365.09
Bank of America Corporation (BAC) 1.2 $32M 763k 41.23
Servicenow (NOW) 1.2 $30M -3% 55k 549.55

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Kulicke and Soffa Industries (KLIC) 1.2 $30M +5% 485k 61.20
Goldman Sachs (GS) 1.2 $30M 78k 379.53
Morgan Stanley (MS) 1.1 $29M 319k 91.69
Deere & Company (DE) 1.1 $29M -2% 82k 352.70
Digital Turbine (APPS) 1.1 $29M -3% 376k 76.03
Nucor Corporation (NUE) 1.1 $28M -16% 295k 95.93
Facebook Inc cl a (FB) 1.1 $28M 80k 347.71
Micron Technology (MU) 1.1 $28M -2% 328k 84.98
UnitedHealth (UNH) 1.1 $28M 69k 400.44
Cerence (CRNC) 1.1 $27M 256k 106.71
Citigroup (C) 1.0 $27M 380k 70.75
Estee Lauder Companies (EL) 1.0 $26M 83k 318.08
Vertiv Holdings Llc vertiv holdings (VRT) 1.0 $26M +3% 954k 27.30
Caesars Entertainment (CZR) 1.0 $26M -6% 251k 103.75
Eaton (ETN) 1.0 $25M 171k 148.18
Travel Leisure Ord (TNL) 1.0 $25M -4% 420k 59.45
Metropcs Communications (TMUS) 1.0 $25M 172k 144.83
Adobe Systems Incorporated (ADBE) 1.0 $25M 42k 585.63
Horizon Therapeutics (HZNP) 1.0 $25M 262k 93.64
Danaher Corporation (DHR) 0.9 $24M 90k 268.36
Berkshire Hathaway (BRK.B) 0.9 $24M 86k 277.92
Comcast Corporation (CMCSA) 0.9 $24M 418k 57.02
Johnson & Johnson (JNJ) 0.9 $24M 144k 164.74
Dow (DOW) 0.9 $24M 375k 63.28
Iqvia Holdings (IQV) 0.9 $24M 97k 242.32
Zoetis Inc Cl A (ZTS) 0.9 $23M 125k 186.36
Constellation Brands (STZ) 0.9 $23M 100k 233.89
Procter & Gamble Company (PG) 0.9 $23M 172k 134.93
BlackRock (BLK) 0.9 $23M 26k 874.99
Accenture (ACN) 0.9 $23M +5493% 78k 294.79
Keysight Technologies (KEYS) 0.9 $23M 149k 154.41
Capital One Financial (COF) 0.9 $23M +3% 148k 154.69
Caterpillar (CAT) 0.9 $23M -3% 104k 217.63
General Motors Company (GM) 0.9 $22M +2% 379k 59.17
Jacobs Engineering (J) 0.9 $22M 165k 133.42
Polaris Industries (PII) 0.8 $22M 158k 136.96
Bristol Myers Squibb (BMY) 0.8 $22M 322k 66.82
CVS Caremark Corporation (CVS) 0.8 $21M +2% 255k 83.44
Home Depot (HD) 0.8 $21M 66k 318.89
Nextera Energy (NEE) 0.8 $21M 289k 73.28
Ametek (AME) 0.8 $21M -2% 158k 133.50
Match Group (MTCH) 0.8 $21M 130k 161.25
Thermo Fisher Scientific (TMO) 0.8 $21M 42k 504.48
Chevron Corporation (CVX) 0.8 $21M 199k 104.74
Burlington Stores (BURL) 0.8 $21M 65k 321.99
Target Corporation (TGT) 0.8 $21M 86k 241.74
Cintas Corporation (CTAS) 0.8 $21M -14% 54k 381.99
Exxon Mobil Corporation (XOM) 0.8 $20M 317k 63.08
ConocoPhillips (COP) 0.8 $20M 321k 60.90
D.R. Horton (DHI) 0.8 $19M 215k 90.37
Pepsi (PEP) 0.8 $19M 130k 148.17
Host Hotels & Resorts (HST) 0.7 $19M +2% 1.1M 17.09
Merck & Co (MRK) 0.7 $19M 247k 77.77
Costco Wholesale Corporation (COST) 0.7 $19M 47k 395.66
Teleflex Incorporated (TFX) 0.7 $18M 46k 401.79
American Tower Reit (AMT) 0.7 $18M 68k 270.13
Allstate Corporation (ALL) 0.7 $18M 139k 130.44
Xpo Logistics Inc equity (XPO) 0.7 $18M -6% 129k 139.89
Hostess Brands (TWNK) 0.7 $17M 1.1M 16.19
Huntsman Corporation (HUN) 0.7 $17M 651k 26.52
Alexandria Real Estate Equities (ARE) 0.7 $17M 95k 181.94
Western Digital (WDC) 0.7 $17M +59% 241k 71.17
Zimmer Holdings (ZBH) 0.7 $17M +4% 105k 160.82
Deckers Outdoor Corporation (DECK) 0.7 $17M +37% 44k 384.06
Ruth's Hospitality (RUTH) 0.6 $17M 715k 23.03
Union Pacific Corporation (UNP) 0.6 $16M -9% 74k 219.93
Eli Lilly & Co. (LLY) 0.6 $16M +3% 70k 229.52
Verizon Communications (VZ) 0.6 $16M 287k 56.03
Abbvie (ABBV) 0.6 $16M 139k 112.64
Vanguard S&p 500 Etf idx (VOO) 0.6 $15M -2% 39k 393.52
Kinder Morgan (KMI) 0.6 $15M 830k 18.23
Coca-Cola Company (KO) 0.6 $15M 271k 54.11
ON Semiconductor (ON) 0.6 $15M NEW 381k 38.28
International Business Machines (IBM) 0.6 $14M NEW 98k 146.59
Uber Technologies (UBER) 0.5 $14M NEW 274k 50.12
Globe Life (GL) 0.5 $14M 144k 95.25
Inmode Ltd. Inmd (INMD) 0.5 $14M NEW 144k 94.68
American Water Works (AWK) 0.5 $13M 87k 154.13
Delta Air Lines (DAL) 0.5 $13M +3% 297k 43.26
Iac Interactivecorp 0.5 $13M NEW 82k 154.17
Ameren Corporation (AEE) 0.5 $13M -3% 157k 80.04
Air Lease Corp (AL) 0.5 $12M 297k 41.74
Chart Industries (GTLS) 0.4 $11M NEW 75k 146.33
Chegg (CHGG) 0.4 $10M -18% 124k 83.11
Xcel Energy (XEL) 0.4 $10M -8% 152k 65.88
Nxp Semiconductors N V (NXPI) 0.3 $8.9M -9% 43k 205.72
Mondelez Int (MDLZ) 0.3 $7.5M NEW 120k 62.44
Altimmune (ALT) 0.3 $7.0M NEW 709k 9.85
Spdr S&p 500 Etf (SPY) 0.3 $6.5M 15k 428.08
Cme (CME) 0.2 $6.2M -36% 29k 212.67
Expeditors International of Washington (EXPD) 0.2 $4.0M 32k 126.61
Vimeo 0.1 $3.8M NEW 77k 49.00
Cummins (CMI) 0.1 $3.0M 12k 243.81
Zebra Technologies (ZBRA) 0.1 $2.7M -5% 5.1k 529.46
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.1M 4.4k 490.92
Darden Restaurants (DRI) 0.1 $1.5M 11k 145.97
Illinois Tool Works (ITW) 0.1 $1.5M +7% 6.8k 223.57
Visa (V) 0.1 $1.5M 6.4k 233.75
Nike (NKE) 0.1 $1.4M -65% 9.2k 154.54
Honeywell International (HON) 0.1 $1.4M 6.4k 219.28
Broadcom (AVGO) 0.0 $1.3M 2.6k 476.77
American Express Company (AXP) 0.0 $1.1M +20% 6.9k 165.22
Starbucks Corporation (SBUX) 0.0 $1.1M -36% 9.4k 111.83
Oshkosh Corporation (OSK) 0.0 $997k 8.0k 124.62
iShares Russell 1000 Growth Index (IWF) 0.0 $704k 2.6k 271.60
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $616k -5% 4.1k 150.71
Emerson Electric (EMR) 0.0 $577k +9% 6.0k 96.17
McDonald's Corporation (MCD) 0.0 $508k 2.2k 230.91
Quanta Services (PWR) 0.0 $507k 5.6k 90.54
3M Company (MMM) 0.0 $382k +57% 1.9k 198.44
T. Rowe Price (TROW) 0.0 $337k NEW 1.7k 198.24
Pacira Pharmaceuticals (PCRX) 0.0 $336k -94% 5.5k 60.76
Financial Select Sector SPDR (XLF) 0.0 $309k 8.4k 36.72
iShares Russell 1000 Value Index (IWD) 0.0 $297k +5% 1.9k 158.82
Paypal Holdings (PYPL) 0.0 $291k 1.0k 291.00
Anthem (ANTM) 0.0 $250k -7% 653.00 382.80
Avantor (AVTR) 0.0 $249k 7.0k 35.57
Stryker Corporation (SYK) 0.0 $234k 900.00 260.00
Technology SPDR (XLK) 0.0 $213k NEW 1.4k 147.40
Growth Fd Amer Inc Cl A Mutual Funds 0.0 $201k NEW 2.7k 75.06

Past Filings by Braun Stacey Associates

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

View all past filings