Braun Stacey Associates as of Sept. 30, 2018
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 121 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $67M | 298k | 225.74 | |
| Microsoft Corporation (MSFT) | 3.0 | $48M | 417k | 114.37 | |
| Amazon (AMZN) | 2.8 | $43M | 21k | 2003.01 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $29M | 261k | 112.84 | |
| MasterCard Incorporated (MA) | 1.6 | $25M | 112k | 222.61 | |
| Bank of America Corporation (BAC) | 1.5 | $23M | 785k | 29.46 | |
| Walt Disney Company (DIS) | 1.4 | $22M | 189k | 116.94 | |
| EOG Resources (EOG) | 1.4 | $22M | 172k | 127.57 | |
| Home Depot (HD) | 1.4 | $21M | 102k | 207.16 | |
| Cme (CME) | 1.3 | $20M | 120k | 170.21 | |
| Trade Desk (TTD) | 1.3 | $20M | 133k | 150.91 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $20M | 93k | 214.11 | |
| UnitedHealth (UNH) | 1.3 | $20M | 74k | 266.04 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $20M | 173k | 114.17 | |
| Diamondback Energy (FANG) | 1.2 | $20M | 144k | 135.19 | |
| Chevron Corporation (CVX) | 1.2 | $19M | 159k | 122.28 | |
| Zebra Technologies (ZBRA) | 1.2 | $19M | 109k | 176.83 | |
| Boeing Company (BA) | 1.2 | $19M | 51k | 371.90 | |
| Merck & Co (MRK) | 1.2 | $19M | 269k | 70.94 | |
| Burlington Stores (BURL) | 1.2 | $19M | 118k | 162.92 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $19M | 146k | 129.94 | |
| Neurocrine Biosciences (NBIX) | 1.2 | $19M | 153k | 122.95 | |
| Tabula Rasa Healthcare | 1.2 | $19M | 229k | 81.19 | |
| CSX Corporation (CSX) | 1.1 | $18M | 237k | 74.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $18M | 15k | 1207.11 | |
| ConocoPhillips (COP) | 1.1 | $17M | 224k | 77.40 | |
| Servicenow (NOW) | 1.1 | $17M | 88k | 195.63 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $17M | 188k | 91.56 | |
| Anthem (ELV) | 1.1 | $17M | 63k | 274.05 | |
| Caterpillar (CAT) | 1.1 | $17M | 111k | 152.49 | |
| Citigroup (C) | 1.1 | $17M | 235k | 71.74 | |
| Johnson & Johnson (JNJ) | 1.1 | $17M | 121k | 138.17 | |
| Cisco Systems (CSCO) | 1.1 | $17M | 344k | 48.65 | |
| Comerica Incorporated (CMA) | 1.1 | $17M | 186k | 90.20 | |
| Metropcs Communications (TMUS) | 1.1 | $17M | 239k | 70.18 | |
| Wright Express (WEX) | 1.1 | $17M | 83k | 200.75 | |
| Iqvia Holdings (IQV) | 1.1 | $17M | 128k | 129.74 | |
| IAC/InterActive | 1.0 | $16M | 75k | 216.73 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $16M | 66k | 244.08 | |
| Constellation Brands (STZ) | 1.0 | $16M | 74k | 215.62 | |
| Alexion Pharmaceuticals | 1.0 | $16M | 114k | 139.01 | |
| Goldman Sachs (GS) | 1.0 | $15M | 69k | 224.24 | |
| Nextera Energy (NEE) | 1.0 | $15M | 91k | 167.60 | |
| Pinnacle Foods Inc De | 1.0 | $15M | 234k | 64.81 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $15M | 13k | 1193.46 | |
| E TRADE Financial Corporation | 1.0 | $15M | 286k | 52.39 | |
| Pfizer (PFE) | 1.0 | $15M | 340k | 44.07 | |
| Ptc (PTC) | 0.9 | $15M | 141k | 106.19 | |
| Allstate Corporation (ALL) | 0.9 | $15M | 149k | 98.70 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $15M | 106k | 137.99 | |
| Danaher Corporation (DHR) | 0.9 | $15M | 134k | 108.66 | |
| Intel Corporation (INTC) | 0.9 | $14M | 305k | 47.29 | |
| Waste Management (WM) | 0.9 | $14M | 156k | 90.36 | |
| Omnicell (OMCL) | 0.9 | $14M | 196k | 71.90 | |
| Estee Lauder Companies (EL) | 0.9 | $14M | 96k | 145.32 | |
| Costco Wholesale Corporation (COST) | 0.9 | $14M | 59k | 234.88 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $14M | 40k | 345.95 | |
| Honeywell International (HON) | 0.9 | $13M | 81k | 166.40 | |
| Cintas Corporation (CTAS) | 0.8 | $13M | 67k | 197.82 | |
| Travelers Companies (TRV) | 0.8 | $13M | 99k | 129.72 | |
| Chegg (CHGG) | 0.8 | $13M | 454k | 28.43 | |
| Steel Dynamics (STLD) | 0.8 | $13M | 280k | 45.19 | |
| Monster Beverage Corp (MNST) | 0.8 | $13M | 217k | 58.28 | |
| Dowdupont | 0.8 | $13M | 197k | 64.31 | |
| Deere & Company (DE) | 0.8 | $12M | 81k | 150.33 | |
| Cadence Bancorporation cl a | 0.8 | $12M | 459k | 26.12 | |
| BlackRock (BLK) | 0.8 | $12M | 25k | 471.34 | |
| American Tower Reit (AMT) | 0.7 | $12M | 80k | 145.31 | |
| Leidos Holdings (LDOS) | 0.7 | $12M | 166k | 69.16 | |
| Fidelity National Information Services (FIS) | 0.7 | $11M | 103k | 109.07 | |
| Comcast Corporation (CMCSA) | 0.7 | $11M | 316k | 35.41 | |
| Brink's Company (BCO) | 0.7 | $11M | 159k | 69.75 | |
| Host Hotels & Resorts (HST) | 0.7 | $11M | 521k | 21.10 | |
| Verizon Communications (VZ) | 0.7 | $11M | 202k | 53.39 | |
| Abbvie (ABBV) | 0.7 | $11M | 114k | 94.58 | |
| Pepsi (PEP) | 0.7 | $11M | 95k | 111.80 | |
| Roper Industries (ROP) | 0.7 | $11M | 36k | 296.21 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $10M | 38k | 269.95 | |
| Micron Technology (MU) | 0.7 | $10M | 230k | 45.23 | |
| Simon Property (SPG) | 0.7 | $10M | 58k | 176.76 | |
| Career Education | 0.6 | $9.7M | 653k | 14.93 | |
| Dxc Technology (DXC) | 0.6 | $9.8M | 104k | 93.52 | |
| Packaging Corporation of America (PKG) | 0.6 | $9.5M | 87k | 109.69 | |
| Wolverine World Wide (WWW) | 0.6 | $9.5M | 244k | 39.05 | |
| Guess? (GES) | 0.6 | $9.4M | 416k | 22.60 | |
| Edwards Lifesciences (EW) | 0.6 | $8.9M | 51k | 174.09 | |
| Procter & Gamble Company (PG) | 0.5 | $8.4M | 101k | 83.23 | |
| Facebook Inc cl a (META) | 0.5 | $8.1M | 49k | 164.46 | |
| Ameren Corporation (AEE) | 0.5 | $7.6M | 121k | 63.22 | |
| Altria (MO) | 0.5 | $7.5M | 124k | 60.31 | |
| Boston Scientific Corporation (BSX) | 0.5 | $7.3M | 191k | 38.50 | |
| Consolidated Edison (ED) | 0.5 | $7.0M | 91k | 76.19 | |
| Supernus Pharmaceuticals (SUPN) | 0.5 | $7.1M | 141k | 50.35 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $6.5M | 23k | 290.70 | |
| Target Corporation (TGT) | 0.4 | $6.6M | 75k | 88.21 | |
| Halliburton Company (HAL) | 0.4 | $5.9M | 144k | 40.53 | |
| Tillys (TLYS) | 0.3 | $5.2M | 275k | 18.95 | |
| At&t (T) | 0.3 | $5.0M | 148k | 33.58 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $4.8M | 18k | 267.06 | |
| American Water Works (AWK) | 0.3 | $4.6M | 53k | 87.96 | |
| Kraft Heinz (KHC) | 0.3 | $4.6M | 83k | 55.11 | |
| Schlumberger (SLB) | 0.3 | $4.4M | 72k | 60.93 | |
| Kinder Morgan (KMI) | 0.3 | $4.4M | 251k | 17.73 | |
| Duke Energy (DUK) | 0.3 | $4.2M | 53k | 80.03 | |
| Alibaba Group Holding (BABA) | 0.3 | $4.1M | 25k | 164.74 | |
| Nucor Corporation (NUE) | 0.2 | $2.9M | 45k | 63.46 | |
| Visa (V) | 0.2 | $2.6M | 17k | 150.09 | |
| McDonald's Corporation (MCD) | 0.1 | $2.3M | 14k | 167.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.1M | 5.8k | 367.45 | |
| 3M Company (MMM) | 0.1 | $2.0M | 9.6k | 210.69 | |
| ConAgra Foods (CAG) | 0.1 | $1.5M | 44k | 33.97 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 6.8k | 151.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $935k | 11k | 85.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $705k | 4.5k | 156.08 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $692k | 6.5k | 106.87 | |
| U.S. Bancorp (USB) | 0.0 | $526k | 10k | 52.82 | |
| American Express Company (AXP) | 0.0 | $410k | 3.9k | 106.49 | |
| Electronic Arts (EA) | 0.0 | $235k | 2.0k | 120.51 | |
| Morgan Stanley (MS) | 0.0 | $246k | 5.3k | 46.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $372k | 2.9k | 126.70 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $267k | 9.7k | 27.53 |
