Braun Stacey Associates as of Sept. 30, 2017
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 126 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $61M | 394k | 154.12 | |
| Microsoft Corporation (MSFT) | 2.1 | $31M | 420k | 74.49 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $26M | 268k | 95.51 | |
| Micron Technology (MU) | 1.6 | $24M | 597k | 39.33 | |
| Bank of America Corporation (BAC) | 1.4 | $21M | 827k | 25.34 | |
| Applied Materials (AMAT) | 1.4 | $21M | 393k | 52.09 | |
| Shopify Inc cl a (SHOP) | 1.4 | $20M | 175k | 116.49 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $20M | 240k | 81.98 | |
| Citigroup (C) | 1.3 | $20M | 270k | 72.74 | |
| Home Depot (HD) | 1.3 | $19M | 119k | 163.56 | |
| Chevron Corporation (CVX) | 1.3 | $19M | 164k | 117.50 | |
| Facebook Inc cl a (META) | 1.3 | $19M | 112k | 170.87 | |
| Merck & Co (MRK) | 1.3 | $19M | 292k | 64.03 | |
| Cme (CME) | 1.3 | $19M | 137k | 135.68 | |
| Boston Scientific Corporation (BSX) | 1.2 | $18M | 622k | 29.17 | |
| Johnson & Johnson (JNJ) | 1.2 | $18M | 139k | 130.01 | |
| Thor Industries (THO) | 1.2 | $18M | 143k | 125.91 | |
| Amazon (AMZN) | 1.2 | $18M | 19k | 961.38 | |
| MasterCard Incorporated (MA) | 1.2 | $18M | 127k | 141.20 | |
| Anthem (ELV) | 1.2 | $18M | 94k | 189.88 | |
| Trade Desk (TTD) | 1.2 | $18M | 291k | 61.51 | |
| KB Home (KBH) | 1.2 | $18M | 731k | 24.12 | |
| Constellation Brands (STZ) | 1.2 | $18M | 89k | 199.45 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $18M | 96k | 183.32 | |
| Digital Realty Trust (DLR) | 1.2 | $18M | 148k | 118.33 | |
| EOG Resources (EOG) | 1.2 | $18M | 180k | 96.74 | |
| UnitedHealth (UNH) | 1.2 | $17M | 88k | 195.86 | |
| Procter & Gamble Company (PG) | 1.1 | $17M | 185k | 90.98 | |
| BlackRock (BLK) | 1.1 | $17M | 37k | 447.10 | |
| Incyte Corporation (INCY) | 1.1 | $16M | 141k | 116.74 | |
| PNC Financial Services (PNC) | 1.1 | $16M | 121k | 134.77 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $16M | 17k | 973.74 | |
| Metropcs Communications (TMUS) | 1.1 | $16M | 261k | 61.66 | |
| Caterpillar (CAT) | 1.1 | $16M | 127k | 124.71 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $16M | 82k | 189.21 | |
| Goldman Sachs (GS) | 1.1 | $16M | 65k | 237.18 | |
| Electronic Arts (EA) | 1.1 | $16M | 131k | 118.06 | |
| Pepsi (PEP) | 1.0 | $15M | 136k | 111.43 | |
| MGM Resorts International. (MGM) | 1.0 | $15M | 463k | 32.59 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $15M | 48k | 310.28 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $15M | 124k | 118.54 | |
| Boeing Company (BA) | 1.0 | $15M | 58k | 254.21 | |
| Cummins (CMI) | 1.0 | $15M | 87k | 168.04 | |
| Pfizer (PFE) | 1.0 | $15M | 407k | 35.70 | |
| Waste Management (WM) | 1.0 | $14M | 184k | 78.27 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $14M | 226k | 63.76 | |
| Dowdupont | 1.0 | $14M | 207k | 69.23 | |
| Coherent | 1.0 | $14M | 60k | 235.17 | |
| Allstate Corporation (ALL) | 1.0 | $14M | 154k | 91.91 | |
| Comerica Incorporated (CMA) | 1.0 | $14M | 184k | 76.26 | |
| Leidos Holdings (LDOS) | 1.0 | $14M | 237k | 59.22 | |
| Corning Incorporated (GLW) | 0.9 | $14M | 465k | 29.92 | |
| FMC Corporation (FMC) | 0.9 | $14M | 156k | 89.31 | |
| Pinnacle Foods Inc De | 0.9 | $14M | 242k | 57.17 | |
| CSX Corporation (CSX) | 0.9 | $14M | 254k | 54.26 | |
| Deere & Company (DE) | 0.9 | $14M | 110k | 125.59 | |
| Prudential Financial (PRU) | 0.9 | $14M | 130k | 106.32 | |
| Vail Resorts (MTN) | 0.9 | $14M | 60k | 228.13 | |
| Walt Disney Company (DIS) | 0.9 | $14M | 138k | 98.57 | |
| U.S. Bancorp (USB) | 0.9 | $13M | 243k | 53.59 | |
| Comcast Corporation (CMCSA) | 0.9 | $13M | 334k | 38.48 | |
| Zebra Technologies (ZBRA) | 0.9 | $13M | 119k | 108.58 | |
| Altria (MO) | 0.9 | $13M | 201k | 63.42 | |
| Nextera Energy (NEE) | 0.9 | $13M | 87k | 146.55 | |
| Church & Dwight (CHD) | 0.9 | $13M | 263k | 48.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $13M | 13k | 959.08 | |
| Quintiles Transnatio Hldgs I | 0.9 | $13M | 132k | 95.07 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $12M | 109k | 113.09 | |
| Burlington Stores (BURL) | 0.8 | $12M | 130k | 95.46 | |
| Diamondback Energy (FANG) | 0.8 | $12M | 126k | 97.96 | |
| Celgene Corporation | 0.8 | $12M | 82k | 145.82 | |
| Masco Corporation (MAS) | 0.8 | $12M | 294k | 39.01 | |
| John Bean Technologies Corporation (JBT) | 0.8 | $11M | 110k | 101.10 | |
| Honeywell International (HON) | 0.8 | $11M | 77k | 141.74 | |
| Danaher Corporation (DHR) | 0.7 | $11M | 125k | 85.78 | |
| American Tower Reit (AMT) | 0.7 | $11M | 78k | 136.69 | |
| Fidelity National Information Services (FIS) | 0.7 | $10M | 111k | 93.39 | |
| Verizon Communications (VZ) | 0.7 | $10M | 208k | 49.49 | |
| Berry Plastics (BERY) | 0.7 | $10M | 176k | 56.65 | |
| Allergan | 0.7 | $9.6M | 47k | 204.96 | |
| Kraft Heinz (KHC) | 0.7 | $9.5M | 123k | 77.55 | |
| Alibaba Group Holding (BABA) | 0.6 | $9.2M | 53k | 172.71 | |
| Halliburton Company (HAL) | 0.6 | $8.7M | 190k | 46.03 | |
| Welltower Inc Com reit (WELL) | 0.6 | $8.7M | 123k | 70.28 | |
| General Electric Company | 0.6 | $8.0M | 331k | 24.18 | |
| American Water Works (AWK) | 0.6 | $8.1M | 100k | 80.91 | |
| Consolidated Edison (ED) | 0.5 | $7.9M | 98k | 80.68 | |
| Allegion Plc equity (ALLE) | 0.5 | $7.8M | 90k | 86.47 | |
| Duke Energy (DUK) | 0.5 | $7.3M | 87k | 83.91 | |
| At&t (T) | 0.5 | $7.0M | 178k | 39.17 | |
| ConAgra Foods (CAG) | 0.5 | $6.8M | 203k | 33.74 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $6.7M | 27k | 251.24 | |
| Parsley Energy Inc-class A | 0.5 | $6.7M | 253k | 26.34 | |
| Hanesbrands (HBI) | 0.4 | $6.3M | 257k | 24.64 | |
| Edwards Lifesciences (EW) | 0.3 | $5.1M | 47k | 109.30 | |
| Nucor Corporation (NUE) | 0.3 | $5.0M | 89k | 56.05 | |
| Colgate-Palmolive Company (CL) | 0.3 | $4.9M | 68k | 72.85 | |
| Costco Wholesale Corporation (COST) | 0.3 | $4.8M | 29k | 164.27 | |
| Travelers Companies (TRV) | 0.3 | $4.0M | 33k | 122.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $3.9M | 17k | 230.76 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $3.7M | 44k | 83.82 | |
| Abbvie (ABBV) | 0.2 | $3.7M | 42k | 88.86 | |
| Fortive (FTV) | 0.2 | $2.9M | 41k | 70.78 | |
| 3M Company (MMM) | 0.2 | $2.6M | 13k | 209.92 | |
| McDonald's Corporation (MCD) | 0.2 | $2.5M | 16k | 156.68 | |
| Schlumberger (SLB) | 0.2 | $2.3M | 33k | 69.77 | |
| Xylem (XYL) | 0.1 | $2.1M | 34k | 62.64 | |
| Visa (V) | 0.1 | $1.9M | 18k | 105.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.0M | 6.0k | 326.42 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.6M | 29k | 55.24 | |
| Public Service Enterprise (PEG) | 0.1 | $1.4M | 30k | 46.24 | |
| Brunswick Corporation (BC) | 0.1 | $1.5M | 26k | 55.98 | |
| Ameren Corporation (AEE) | 0.1 | $1.3M | 22k | 57.83 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.5k | 145.06 | |
| Estee Lauder Companies (EL) | 0.1 | $1.2M | 11k | 107.81 | |
| Expedia (EXPE) | 0.1 | $853k | 5.9k | 143.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $671k | 5.4k | 125.02 | |
| Rydex S&P Equal Weight ETF | 0.1 | $787k | 8.2k | 95.51 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $686k | 13k | 52.48 | |
| Amphenol Corporation (APH) | 0.0 | $551k | 6.5k | 84.57 | |
| American Express Company (AXP) | 0.0 | $423k | 4.7k | 90.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $378k | 3.2k | 118.57 | |
| Cisco Systems (CSCO) | 0.0 | $271k | 8.1k | 33.66 | |
| Intel Corporation (INTC) | 0.0 | $306k | 8.0k | 38.13 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $270k | 10k | 25.88 | |
| Nike (NKE) | 0.0 | $218k | 4.2k | 51.90 |
