Braun Stacey Associates as of March 31, 2018
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 127 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $55M | 330k | 167.78 | |
| Microsoft Corporation (MSFT) | 2.6 | $38M | 414k | 91.27 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $28M | 257k | 109.97 | |
| Amazon (AMZN) | 1.9 | $27M | 19k | 1447.34 | |
| Bank of America Corporation (BAC) | 1.6 | $23M | 771k | 29.99 | |
| MasterCard Incorporated (MA) | 1.4 | $21M | 119k | 175.16 | |
| Cme (CME) | 1.4 | $20M | 126k | 161.74 | |
| Home Depot (HD) | 1.4 | $20M | 111k | 178.24 | |
| EOG Resources (EOG) | 1.3 | $19M | 178k | 105.27 | |
| Zebra Technologies (ZBRA) | 1.3 | $18M | 132k | 139.19 | |
| Burlington Stores (BURL) | 1.3 | $19M | 139k | 133.15 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $18M | 92k | 199.48 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $18M | 219k | 83.51 | |
| UnitedHealth (UNH) | 1.2 | $18M | 84k | 214.00 | |
| Diamondback Energy (FANG) | 1.2 | $18M | 143k | 126.52 | |
| Comerica Incorporated (CMA) | 1.2 | $18M | 186k | 95.93 | |
| BlackRock (BLK) | 1.2 | $18M | 33k | 541.72 | |
| Chevron Corporation (CVX) | 1.2 | $18M | 155k | 114.04 | |
| Xpo Logistics Inc equity (XPO) | 1.2 | $18M | 173k | 101.81 | |
| Intel Corporation (INTC) | 1.2 | $17M | 335k | 52.08 | |
| Anthem (ELV) | 1.2 | $18M | 80k | 219.70 | |
| Constellation Brands (STZ) | 1.2 | $17M | 76k | 227.92 | |
| Citigroup (C) | 1.2 | $17M | 255k | 67.50 | |
| Pfizer (PFE) | 1.1 | $17M | 471k | 35.49 | |
| Goldman Sachs (GS) | 1.1 | $17M | 66k | 251.86 | |
| PNC Financial Services (PNC) | 1.1 | $17M | 110k | 151.24 | |
| Johnson & Johnson (JNJ) | 1.1 | $16M | 127k | 128.15 | |
| MGM Resorts International. (MGM) | 1.1 | $16M | 467k | 35.02 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $16M | 137k | 117.74 | |
| Boeing Company (BA) | 1.1 | $16M | 49k | 327.89 | |
| Micron Technology (MU) | 1.1 | $16M | 309k | 52.14 | |
| Walt Disney Company (DIS) | 1.1 | $16M | 156k | 100.44 | |
| Wright Express (WEX) | 1.1 | $16M | 101k | 156.62 | |
| Shopify Inc cl a (SHOP) | 1.1 | $16M | 126k | 124.59 | |
| Trade Desk (TTD) | 1.1 | $16M | 316k | 49.62 | |
| Caterpillar (CAT) | 1.1 | $16M | 105k | 147.38 | |
| Pvh Corporation (PVH) | 1.1 | $16M | 103k | 151.43 | |
| Servicenow (NOW) | 1.1 | $15M | 93k | 165.45 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $15M | 204k | 74.61 | |
| Facebook Inc cl a (META) | 1.1 | $15M | 96k | 159.78 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $15M | 15k | 1037.14 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $15M | 45k | 337.93 | |
| Applied Materials (AMAT) | 1.0 | $15M | 271k | 55.61 | |
| John Bean Technologies Corporation (JBT) | 1.0 | $15M | 132k | 113.40 | |
| Merck & Co (MRK) | 1.0 | $15M | 269k | 54.47 | |
| Nextera Energy (NEE) | 1.0 | $15M | 89k | 163.32 | |
| Metropcs Communications (TMUS) | 1.0 | $15M | 239k | 61.04 | |
| Leidos Holdings (LDOS) | 1.0 | $15M | 223k | 65.40 | |
| Deere & Company (DE) | 1.0 | $14M | 91k | 155.32 | |
| Waste Management (WM) | 1.0 | $14M | 166k | 84.12 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $14M | 68k | 206.45 | |
| Allstate Corporation (ALL) | 0.9 | $14M | 146k | 94.80 | |
| Travelers Companies | 0.9 | $14M | 99k | 138.86 | |
| Skechers USA (SKX) | 0.9 | $14M | 351k | 38.89 | |
| Monster Beverage Corp (MNST) | 0.9 | $13M | 234k | 57.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $13M | 13k | 1031.80 | |
| KB Home (KBH) | 0.9 | $13M | 467k | 28.45 | |
| Cisco Systems (CSCO) | 0.9 | $13M | 308k | 42.89 | |
| Danaher Corporation (DHR) | 0.9 | $13M | 135k | 97.91 | |
| Iqvia Holdings (IQV) | 0.9 | $13M | 135k | 98.11 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $13M | 249k | 52.22 | |
| Pinnacle Foods Inc De | 0.9 | $13M | 239k | 54.10 | |
| CSX Corporation (CSX) | 0.9 | $13M | 230k | 55.71 | |
| Dowdupont | 0.9 | $13M | 196k | 63.71 | |
| Electronic Arts (EA) | 0.8 | $12M | 102k | 121.24 | |
| Pepsi (PEP) | 0.8 | $12M | 114k | 109.15 | |
| Steel Dynamics (STLD) | 0.8 | $12M | 277k | 44.22 | |
| Incyte Corporation (INCY) | 0.8 | $12M | 145k | 83.33 | |
| Halliburton Company (HAL) | 0.8 | $12M | 253k | 46.94 | |
| Abbvie (ABBV) | 0.8 | $12M | 126k | 94.65 | |
| Honeywell International (HON) | 0.8 | $11M | 79k | 144.51 | |
| Altria (MO) | 0.8 | $11M | 182k | 62.32 | |
| Alexion Pharmaceuticals | 0.8 | $11M | 101k | 111.46 | |
| Costco Wholesale Corporation (COST) | 0.7 | $11M | 56k | 188.43 | |
| American Tower Reit (AMT) | 0.7 | $11M | 72k | 145.34 | |
| Berry Plastics (BERY) | 0.7 | $11M | 192k | 54.81 | |
| Weyerhaeuser Company (WY) | 0.7 | $10M | 292k | 35.00 | |
| Fidelity National Information Services (FIS) | 0.7 | $9.9M | 103k | 96.30 | |
| Comcast Corporation (CMCSA) | 0.6 | $9.4M | 274k | 34.17 | |
| Verizon Communications (VZ) | 0.6 | $9.3M | 195k | 47.82 | |
| Alibaba Group Holding (BABA) | 0.6 | $9.2M | 50k | 183.55 | |
| Omnicell (OMCL) | 0.6 | $8.7M | 201k | 43.40 | |
| LogMeIn | 0.6 | $8.8M | 76k | 115.55 | |
| Procter & Gamble Company (PG) | 0.6 | $8.6M | 109k | 79.28 | |
| Masco Corporation (MAS) | 0.6 | $8.2M | 203k | 40.44 | |
| Host Hotels & Resorts (HST) | 0.5 | $7.4M | 396k | 18.64 | |
| Kraft Heinz (KHC) | 0.5 | $7.4M | 119k | 62.29 | |
| Edwards Lifesciences | 0.5 | $7.1M | 51k | 139.52 | |
| Consolidated Edison (ED) | 0.5 | $6.8M | 88k | 77.94 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $6.4M | 24k | 263.16 | |
| Allegion Plc equity (ALLE) | 0.4 | $6.4M | 75k | 85.29 | |
| Thor Industries (THO) | 0.4 | $6.0M | 52k | 115.17 | |
| Duke Energy (DUK) | 0.4 | $5.6M | 73k | 77.46 | |
| At&t (T) | 0.4 | $5.5M | 156k | 35.65 | |
| Church & Dwight (CHD) | 0.4 | $5.4M | 107k | 50.36 | |
| Colgate-Palmolive Company (CL) | 0.4 | $5.3M | 73k | 71.67 | |
| Kennametal (KMT) | 0.3 | $5.1M | 126k | 40.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $4.6M | 19k | 242.10 | |
| Xylem (XYL) | 0.3 | $4.4M | 58k | 76.93 | |
| Boston Scientific Corporation (BSX) | 0.3 | $4.2M | 155k | 27.32 | |
| American Water Works (AWK) | 0.3 | $4.2M | 51k | 82.12 | |
| Tabula Rasa Healthcare | 0.3 | $3.9M | 101k | 38.80 | |
| Nucor Corporation (NUE) | 0.2 | $3.7M | 60k | 61.09 | |
| Schlumberger (SLB) | 0.2 | $3.5M | 54k | 64.78 | |
| ConAgra Foods (CAG) | 0.2 | $2.9M | 78k | 36.88 | |
| 3M Company (MMM) | 0.2 | $2.8M | 13k | 219.55 | |
| Estee Lauder Companies (EL) | 0.2 | $2.7M | 18k | 149.74 | |
| McDonald's Corporation (MCD) | 0.1 | $2.3M | 14k | 156.39 | |
| Visa (V) | 0.1 | $2.1M | 17k | 119.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.0M | 5.8k | 341.61 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 25k | 50.50 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 7.1k | 153.40 | |
| Target | 0.1 | $1.2M | 17k | 69.44 | |
| Ameren Corporation (AEE) | 0.1 | $1.0M | 18k | 56.64 | |
| Digital Realty Trust (DLR) | 0.1 | $970k | 9.2k | 105.33 | |
| Rydex S&P Equal Weight ETF | 0.1 | $813k | 8.2k | 99.51 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $660k | 8.0k | 82.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $679k | 5.0k | 135.99 | |
| Fortive (FTV) | 0.1 | $739k | 9.5k | 77.54 | |
| Amphenol Corporation (APH) | 0.0 | $491k | 5.7k | 86.22 | |
| American Express Company (AXP) | 0.0 | $350k | 3.8k | 93.33 | |
| Morgan Stanley (MS) | 0.0 | $302k | 5.6k | 53.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $359k | 3.0k | 120.11 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $279k | 10k | 27.54 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $262k | 5.7k | 45.80 | |
| Target Corporation cs | 0.0 | $2.0k | 35.00 | 57.14 | |
| Edwards Lifesciences Corp | 0.0 | $61k | 435.00 | 140.23 |
