Braun Stacey Associates as of Dec. 31, 2017
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 129 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $64M | 379k | 169.23 | |
| Microsoft Corporation (MSFT) | 2.4 | $36M | 415k | 85.54 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $27M | 256k | 106.94 | |
| Bank of America Corporation (BAC) | 1.6 | $24M | 801k | 29.52 | |
| Home Depot (HD) | 1.5 | $22M | 115k | 189.53 | |
| Caterpillar (CAT) | 1.4 | $21M | 134k | 157.58 | |
| Amazon (AMZN) | 1.4 | $21M | 18k | 1169.45 | |
| Chevron Corporation (CVX) | 1.3 | $20M | 160k | 125.19 | |
| KB Home (KBH) | 1.3 | $20M | 628k | 31.95 | |
| Constellation Brands (STZ) | 1.3 | $20M | 87k | 228.57 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $19M | 232k | 83.64 | |
| Citigroup (C) | 1.3 | $19M | 261k | 74.41 | |
| Anthem (ELV) | 1.3 | $19M | 86k | 225.01 | |
| EOG Resources (EOG) | 1.3 | $19M | 178k | 107.91 | |
| Thor Industries (THO) | 1.3 | $19M | 127k | 150.72 | |
| Cme (CME) | 1.3 | $19M | 130k | 146.05 | |
| UnitedHealth (UNH) | 1.3 | $19M | 85k | 220.46 | |
| Johnson & Johnson (JNJ) | 1.2 | $19M | 133k | 139.72 | |
| Diamondback Energy (FANG) | 1.2 | $19M | 147k | 126.25 | |
| BlackRock (BLK) | 1.2 | $18M | 36k | 513.71 | |
| MasterCard Incorporated (MA) | 1.2 | $18M | 121k | 151.36 | |
| Facebook Inc cl a (META) | 1.2 | $18M | 103k | 176.46 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $18M | 91k | 198.22 | |
| Pfizer (PFE) | 1.1 | $17M | 469k | 36.22 | |
| Burlington Stores (BURL) | 1.1 | $17M | 139k | 123.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $17M | 16k | 1053.38 | |
| Comerica Incorporated (CMA) | 1.1 | $17M | 192k | 86.81 | |
| Deere & Company (DE) | 1.1 | $17M | 106k | 156.51 | |
| Procter & Gamble Company (PG) | 1.1 | $17M | 181k | 91.88 | |
| Boeing Company (BA) | 1.1 | $17M | 56k | 294.90 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $17M | 229k | 72.04 | |
| PNC Financial Services (PNC) | 1.1 | $16M | 113k | 144.29 | |
| Micron Technology (MU) | 1.1 | $16M | 397k | 41.12 | |
| Goldman Sachs (GS) | 1.1 | $16M | 62k | 254.76 | |
| Applied Materials (AMAT) | 1.1 | $16M | 312k | 51.12 | |
| Allstate Corporation (ALL) | 1.0 | $16M | 148k | 104.71 | |
| Metropcs Communications (TMUS) | 1.0 | $16M | 245k | 63.51 | |
| Walt Disney Company (DIS) | 1.0 | $15M | 143k | 107.51 | |
| Pepsi (PEP) | 1.0 | $15M | 128k | 119.92 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $15M | 126k | 119.28 | |
| Merck & Co (MRK) | 1.0 | $15M | 269k | 56.27 | |
| Waste Management (WM) | 1.0 | $15M | 173k | 86.30 | |
| Intel Corporation (INTC) | 1.0 | $15M | 320k | 46.16 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $15M | 46k | 321.04 | |
| Leidos Holdings (LDOS) | 1.0 | $15M | 227k | 64.57 | |
| Prudential Financial (PRU) | 1.0 | $15M | 126k | 114.98 | |
| FMC Corporation (FMC) | 0.9 | $14M | 149k | 94.66 | |
| MGM Resorts International. (MGM) | 0.9 | $14M | 427k | 33.39 | |
| Corning Incorporated (GLW) | 0.9 | $14M | 435k | 31.99 | |
| Dowdupont | 0.9 | $14M | 193k | 71.22 | |
| Altria (MO) | 0.9 | $14M | 190k | 71.41 | |
| Trade Desk (TTD) | 0.9 | $13M | 293k | 45.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $13M | 13k | 1046.38 | |
| Iqvia Holdings (IQV) | 0.9 | $13M | 136k | 97.90 | |
| Incyte Corporation (INCY) | 0.9 | $13M | 138k | 94.71 | |
| John Bean Technologies Corporation (JBT) | 0.9 | $13M | 118k | 110.80 | |
| Coherent | 0.9 | $13M | 46k | 282.21 | |
| CSX Corporation (CSX) | 0.9 | $13M | 232k | 55.01 | |
| Digital Realty Trust (DLR) | 0.9 | $13M | 112k | 113.90 | |
| Nextera Energy (NEE) | 0.9 | $13M | 83k | 156.19 | |
| Pinnacle Foods Inc De | 0.9 | $13M | 215k | 59.47 | |
| Zebra Technologies (ZBRA) | 0.8 | $13M | 122k | 103.80 | |
| Honeywell International (HON) | 0.8 | $13M | 83k | 153.36 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $13M | 66k | 189.88 | |
| Comcast Corporation (CMCSA) | 0.8 | $12M | 310k | 40.05 | |
| Masco Corporation (MAS) | 0.8 | $12M | 282k | 43.94 | |
| Danaher Corporation (DHR) | 0.8 | $12M | 131k | 92.82 | |
| Vail Resorts (MTN) | 0.8 | $12M | 57k | 212.47 | |
| Abbvie (ABBV) | 0.8 | $12M | 127k | 96.71 | |
| Shopify Inc cl a (SHOP) | 0.8 | $12M | 115k | 101.00 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $11M | 220k | 51.37 | |
| Church & Dwight (CHD) | 0.8 | $11M | 224k | 50.17 | |
| Berry Plastics (BERY) | 0.7 | $11M | 185k | 58.67 | |
| Verizon Communications (VZ) | 0.7 | $11M | 200k | 52.93 | |
| American Tower Reit (AMT) | 0.7 | $11M | 74k | 142.67 | |
| Kennametal (KMT) | 0.7 | $11M | 217k | 48.41 | |
| Fidelity National Information Services (FIS) | 0.7 | $10M | 110k | 94.09 | |
| Wright Express (WEX) | 0.7 | $10M | 71k | 141.23 | |
| Omnicell (OMCL) | 0.6 | $9.4M | 194k | 48.50 | |
| LogMeIn | 0.6 | $9.4M | 82k | 114.50 | |
| Weyerhaeuser Company (WY) | 0.6 | $9.2M | 262k | 35.26 | |
| Alibaba Group Holding (BABA) | 0.6 | $9.0M | 52k | 172.43 | |
| Kraft Heinz (KHC) | 0.6 | $9.1M | 117k | 77.76 | |
| Boston Scientific Corporation (BSX) | 0.6 | $8.8M | 354k | 24.79 | |
| American Water Works (AWK) | 0.6 | $8.8M | 96k | 91.49 | |
| Halliburton Company (HAL) | 0.6 | $8.6M | 175k | 48.87 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $8.2M | 70k | 117.09 | |
| Consolidated Edison (ED) | 0.5 | $7.9M | 93k | 84.95 | |
| Celgene Corporation | 0.5 | $7.9M | 76k | 104.36 | |
| Electronic Arts (EA) | 0.5 | $7.3M | 69k | 105.07 | |
| Colgate-Palmolive Company (CL) | 0.5 | $7.1M | 94k | 75.45 | |
| Monster Beverage Corp (MNST) | 0.5 | $7.0M | 111k | 63.29 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $6.8M | 25k | 266.87 | |
| Duke Energy (DUK) | 0.4 | $6.5M | 78k | 84.10 | |
| At&t (T) | 0.4 | $6.3M | 163k | 38.88 | |
| Cummins (CMI) | 0.4 | $5.5M | 31k | 176.63 | |
| Allegion Plc equity (ALLE) | 0.4 | $5.5M | 69k | 79.56 | |
| Parsley Energy Inc-class A | 0.4 | $5.5M | 186k | 29.44 | |
| Edwards Lifesciences (EW) | 0.3 | $4.9M | 43k | 112.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $4.7M | 19k | 245.26 | |
| ConAgra Foods (CAG) | 0.3 | $4.4M | 116k | 37.67 | |
| Nucor Corporation (NUE) | 0.3 | $4.0M | 63k | 63.58 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.6M | 19k | 186.13 | |
| Hanesbrands (HBI) | 0.2 | $3.6M | 170k | 20.91 | |
| Travelers Companies (TRV) | 0.2 | $3.2M | 24k | 135.66 | |
| U.S. Bancorp (USB) | 0.2 | $2.9M | 55k | 53.57 | |
| 3M Company (MMM) | 0.2 | $3.0M | 13k | 235.39 | |
| Xylem (XYL) | 0.2 | $2.9M | 43k | 68.20 | |
| McDonald's Corporation (MCD) | 0.2 | $2.8M | 17k | 172.10 | |
| Visa (V) | 0.1 | $2.1M | 18k | 114.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.1M | 6.1k | 345.48 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.7M | 21k | 81.37 | |
| Schlumberger (SLB) | 0.1 | $1.7M | 25k | 67.38 | |
| Estee Lauder Companies (EL) | 0.1 | $1.6M | 13k | 127.20 | |
| Fortive (FTV) | 0.1 | $1.6M | 22k | 72.35 | |
| Ameren Corporation (AEE) | 0.1 | $1.4M | 24k | 58.99 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 8.4k | 153.47 | |
| Public Service Enterprise (PEG) | 0.1 | $1.1M | 22k | 51.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $714k | 5.3k | 134.67 | |
| Rydex S&P Equal Weight ETF | 0.1 | $800k | 7.9k | 101.01 | |
| Target Corporation (TGT) | 0.0 | $534k | 8.2k | 65.28 | |
| Amphenol Corporation (APH) | 0.0 | $594k | 6.8k | 87.87 | |
| American Express Company (AXP) | 0.0 | $521k | 5.3k | 99.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $406k | 3.3k | 124.43 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $440k | 11k | 39.87 | |
| Morgan Stanley (MS) | 0.0 | $294k | 5.6k | 52.50 | |
| Brunswick Corporation (BC) | 0.0 | $359k | 6.5k | 55.17 | |
| Hill-Rom Holdings | 0.0 | $233k | 2.8k | 84.44 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $276k | 9.9k | 27.91 |
