Braun Stacey Associates as of June 30, 2018
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 118 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $55M | 299k | 185.11 | |
| Microsoft Corporation (MSFT) | 2.8 | $41M | 417k | 98.61 | |
| Amazon (AMZN) | 2.4 | $35M | 21k | 1699.80 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $27M | 259k | 104.20 | |
| Trade Desk (TTD) | 1.6 | $24M | 258k | 93.80 | |
| MasterCard Incorporated (MA) | 1.6 | $23M | 118k | 196.52 | |
| EOG Resources (EOG) | 1.5 | $22M | 176k | 124.43 | |
| Bank of America Corporation (BAC) | 1.5 | $22M | 770k | 28.19 | |
| Home Depot (HD) | 1.4 | $21M | 107k | 195.10 | |
| Burlington Stores (BURL) | 1.4 | $20M | 136k | 150.53 | |
| Chevron Corporation (CVX) | 1.4 | $20M | 160k | 126.43 | |
| Cme (CME) | 1.4 | $20M | 121k | 163.92 | |
| Diamondback Energy (FANG) | 1.3 | $20M | 150k | 131.57 | |
| UnitedHealth (UNH) | 1.3 | $19M | 78k | 245.34 | |
| Tabula Rasa Healthcare | 1.3 | $19M | 301k | 63.83 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $19M | 189k | 100.18 | |
| Facebook Inc cl a (META) | 1.3 | $19M | 97k | 194.32 | |
| Walt Disney Company (DIS) | 1.3 | $19M | 179k | 104.81 | |
| Wright Express (WEX) | 1.2 | $18M | 97k | 190.48 | |
| Zebra Technologies (ZBRA) | 1.2 | $18M | 128k | 143.25 | |
| Boeing Company (BA) | 1.2 | $17M | 51k | 335.51 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $17M | 91k | 186.65 | |
| Pvh Corporation (PVH) | 1.2 | $17M | 114k | 149.72 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $17M | 200k | 85.19 | |
| Comerica Incorporated (CMA) | 1.1 | $17M | 186k | 90.92 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $17M | 204k | 82.73 | |
| Merck & Co (MRK) | 1.1 | $17M | 278k | 60.70 | |
| Citigroup (C) | 1.1 | $17M | 247k | 66.92 | |
| BlackRock | 1.1 | $16M | 33k | 499.05 | |
| Intel Corporation (INTC) | 1.1 | $16M | 331k | 49.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $16M | 15k | 1129.21 | |
| Servicenow (NOW) | 1.1 | $16M | 94k | 172.47 | |
| Pinnacle Foods Inc De | 1.1 | $16M | 248k | 65.06 | |
| Constellation Brands (STZ) | 1.1 | $16M | 73k | 218.87 | |
| CSX Corporation (CSX) | 1.1 | $16M | 247k | 63.78 | |
| Shopify Inc cl a (SHOP) | 1.1 | $16M | 106k | 145.89 | |
| Anthem (ELV) | 1.0 | $15M | 65k | 238.03 | |
| Goldman Sachs (GS) | 1.0 | $15M | 69k | 220.57 | |
| Caterpillar (CAT) | 1.0 | $15M | 110k | 135.67 | |
| Cisco Systems (CSCO) | 1.0 | $15M | 345k | 43.03 | |
| Nextera Energy (NEE) | 1.0 | $15M | 89k | 167.03 | |
| E TRADE Financial Corporation | 1.0 | $15M | 239k | 61.16 | |
| Johnson & Johnson (JNJ) | 1.0 | $15M | 121k | 121.34 | |
| Electronic Arts (EA) | 1.0 | $15M | 103k | 141.02 | |
| Neurocrine Biosciences (NBIX) | 1.0 | $14M | 146k | 98.24 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $14M | 13k | 1115.61 | |
| Brink's Company (BCO) | 1.0 | $14M | 177k | 79.75 | |
| Metropcs Communications (TMUS) | 1.0 | $14M | 237k | 59.75 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $14M | 134k | 103.60 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $14M | 67k | 207.15 | |
| Micron Technology (MU) | 0.9 | $14M | 261k | 52.44 | |
| MGM Resorts International. (MGM) | 0.9 | $14M | 466k | 29.03 | |
| Cadence Bancorporation cl a | 0.9 | $14M | 468k | 28.87 | |
| Waste Management (WM) | 0.9 | $13M | 164k | 81.34 | |
| Danaher Corporation (DHR) | 0.9 | $13M | 134k | 98.68 | |
| Steel Dynamics (STLD) | 0.9 | $13M | 288k | 45.95 | |
| Alexion Pharmaceuticals | 0.9 | $13M | 107k | 124.15 | |
| Allstate Corporation (ALL) | 0.9 | $13M | 143k | 91.27 | |
| Iqvia Holdings (IQV) | 0.9 | $13M | 132k | 99.82 | |
| Dowdupont | 0.9 | $13M | 198k | 65.92 | |
| Pfizer (PFE) | 0.8 | $12M | 341k | 36.28 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $12M | 42k | 295.42 | |
| Costco Wholesale Corporation (COST) | 0.8 | $12M | 59k | 208.97 | |
| Travelers Companies (TRV) | 0.8 | $12M | 98k | 122.34 | |
| Abbvie (ABBV) | 0.8 | $12M | 130k | 92.65 | |
| Cintas Corporation (CTAS) | 0.8 | $12M | 64k | 185.07 | |
| Estee Lauder Companies (EL) | 0.8 | $12M | 83k | 142.69 | |
| Honeywell International (HON) | 0.8 | $12M | 82k | 144.05 | |
| Deere & Company (DE) | 0.8 | $12M | 83k | 139.80 | |
| Monster Beverage Corp (MNST) | 0.8 | $11M | 199k | 57.30 | |
| Fidelity National Information Services (FIS) | 0.8 | $11M | 104k | 106.03 | |
| Halliburton Company (HAL) | 0.8 | $11M | 246k | 45.06 | |
| Weyerhaeuser Company (WY) | 0.7 | $11M | 298k | 36.46 | |
| Applied Materials (AMAT) | 0.7 | $11M | 235k | 46.19 | |
| Pepsi (PEP) | 0.7 | $10M | 95k | 108.87 | |
| American Tower Reit (AMT) | 0.7 | $10M | 72k | 144.17 | |
| Leidos Holdings (LDOS) | 0.7 | $10M | 173k | 59.00 | |
| Host Hotels & Resorts (HST) | 0.7 | $9.8M | 467k | 21.07 | |
| Omnicell (OMCL) | 0.7 | $9.9M | 189k | 52.45 | |
| Verizon Communications (VZ) | 0.7 | $9.7M | 193k | 50.31 | |
| Alibaba Group Holding (BABA) | 0.7 | $9.8M | 53k | 185.53 | |
| Packaging Corporation of America (PKG) | 0.7 | $9.6M | 86k | 111.79 | |
| Supernus Pharmaceuticals (SUPN) | 0.7 | $9.6M | 161k | 59.85 | |
| KB Home (KBH) | 0.6 | $8.5M | 312k | 27.24 | |
| Comcast Corporation (CMCSA) | 0.6 | $8.3M | 253k | 32.81 | |
| Altria (MO) | 0.6 | $8.3M | 145k | 56.79 | |
| Chegg (CHGG) | 0.6 | $8.1M | 291k | 27.79 | |
| Guess? (GES) | 0.5 | $8.0M | 375k | 21.40 | |
| Procter & Gamble Company (PG) | 0.5 | $7.4M | 95k | 78.06 | |
| Consolidated Edison (ED) | 0.5 | $7.2M | 92k | 77.98 | |
| IAC/InterActive | 0.5 | $7.1M | 47k | 152.49 | |
| Edwards Lifesciences (EW) | 0.5 | $6.6M | 46k | 145.57 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $6.2M | 23k | 271.28 | |
| Roper Industries (ROP) | 0.4 | $6.3M | 23k | 275.90 | |
| Duke Energy (DUK) | 0.4 | $5.8M | 73k | 79.09 | |
| Boston Scientific Corporation (BSX) | 0.4 | $5.5M | 169k | 32.70 | |
| Kraft Heinz (KHC) | 0.4 | $5.6M | 89k | 62.82 | |
| At&t (T) | 0.3 | $5.0M | 155k | 32.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $4.6M | 19k | 249.53 | |
| American Water Works (AWK) | 0.3 | $4.3M | 51k | 85.39 | |
| Schlumberger (SLB) | 0.2 | $3.6M | 53k | 67.03 | |
| Nucor Corporation (NUE) | 0.2 | $3.3M | 53k | 62.50 | |
| Visa (V) | 0.2 | $2.3M | 17k | 132.46 | |
| McDonald's Corporation (MCD) | 0.1 | $2.2M | 14k | 156.67 | |
| 3M Company (MMM) | 0.1 | $2.1M | 11k | 196.75 | |
| ConAgra Foods (CAG) | 0.1 | $2.1M | 58k | 35.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.0M | 5.7k | 354.91 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 18k | 76.10 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 22k | 50.04 | |
| Ameren Corporation (AEE) | 0.1 | $1.2M | 19k | 60.86 | |
| International Business Machines (IBM) | 0.1 | $995k | 7.1k | 139.65 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $834k | 8.2k | 101.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $657k | 4.6k | 143.80 | |
| American Express Company (AXP) | 0.0 | $368k | 3.8k | 98.13 | |
| PNC Financial Services (PNC) | 0.0 | $232k | 1.7k | 135.39 | |
| Morgan Stanley (MS) | 0.0 | $262k | 5.5k | 47.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $360k | 3.0k | 121.46 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $268k | 10k | 26.59 |
