Braun Stacey Associates as of Dec. 31, 2018
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 118 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $42M | 418k | 101.57 | |
| Apple (AAPL) | 3.3 | $41M | 263k | 157.74 | |
| Amazon (AMZN) | 2.6 | $32M | 22k | 1501.99 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $26M | 267k | 97.62 | |
| Cme (CME) | 1.7 | $21M | 111k | 188.12 | |
| MasterCard Incorporated (MA) | 1.6 | $21M | 110k | 188.65 | |
| Walt Disney Company (DIS) | 1.6 | $20M | 182k | 109.65 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $19M | 93k | 204.18 | |
| Merck & Co (MRK) | 1.5 | $19M | 243k | 76.41 | |
| Bank of America Corporation (BAC) | 1.4 | $18M | 743k | 24.64 | |
| UnitedHealth (UNH) | 1.4 | $17M | 69k | 249.11 | |
| Burlington Stores (BURL) | 1.3 | $17M | 104k | 162.67 | |
| Chevron Corporation (CVX) | 1.3 | $16M | 151k | 108.79 | |
| Anthem (ELV) | 1.3 | $16M | 62k | 262.63 | |
| Zebra Technologies (ZBRA) | 1.3 | $16M | 100k | 159.23 | |
| Trade Desk (TTD) | 1.3 | $16M | 137k | 116.06 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $16M | 181k | 85.54 | |
| Tabula Rasa Healthcare | 1.2 | $16M | 243k | 63.76 | |
| Boeing Company (BA) | 1.2 | $15M | 48k | 322.51 | |
| Servicenow (NOW) | 1.2 | $15M | 86k | 178.05 | |
| IAC/InterActive | 1.2 | $15M | 81k | 183.04 | |
| Pfizer (PFE) | 1.2 | $15M | 339k | 43.65 | |
| Cisco Systems (CSCO) | 1.2 | $15M | 340k | 43.33 | |
| Metropcs Communications (TMUS) | 1.2 | $15M | 233k | 63.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $15M | 14k | 1044.95 | |
| Home Depot (HD) | 1.2 | $15M | 86k | 171.82 | |
| Intel Corporation (INTC) | 1.2 | $15M | 311k | 46.93 | |
| ConocoPhillips (COP) | 1.2 | $15M | 234k | 62.35 | |
| Procter & Gamble Company (PG) | 1.2 | $15M | 160k | 91.92 | |
| Iqvia Holdings (IQV) | 1.2 | $15M | 126k | 116.17 | |
| Nextera Energy (NEE) | 1.1 | $15M | 83k | 173.82 | |
| Johnson & Johnson (JNJ) | 1.1 | $14M | 111k | 129.05 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $14M | 64k | 223.78 | |
| Verizon Communications (VZ) | 1.1 | $14M | 251k | 56.22 | |
| Danaher Corporation (DHR) | 1.1 | $14M | 134k | 103.12 | |
| Estee Lauder Companies (EL) | 1.1 | $14M | 105k | 130.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $13M | 13k | 1035.59 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $13M | 130k | 102.94 | |
| Chegg (CHGG) | 1.1 | $13M | 470k | 28.42 | |
| EOG Resources (EOG) | 1.1 | $13M | 153k | 87.21 | |
| CSX Corporation (CSX) | 1.0 | $13M | 210k | 62.13 | |
| Comcast Corporation (CMCSA) | 1.0 | $13M | 377k | 34.05 | |
| Waste Management (WM) | 1.0 | $13M | 145k | 88.99 | |
| E TRADE Financial Corporation | 1.0 | $13M | 287k | 43.88 | |
| American Tower Reit (AMT) | 1.0 | $13M | 79k | 158.19 | |
| Boston Scientific Corporation (BSX) | 1.0 | $12M | 344k | 35.34 | |
| Deere & Company (DE) | 1.0 | $12M | 81k | 149.17 | |
| Omnicell (OMCL) | 1.0 | $12M | 198k | 61.24 | |
| American Express Company (AXP) | 0.9 | $12M | 126k | 95.32 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $12M | 175k | 68.19 | |
| Caterpillar (CAT) | 0.9 | $12M | 94k | 127.07 | |
| Costco Wholesale Corporation (COST) | 0.9 | $12M | 59k | 203.71 | |
| Comerica Incorporated (CMA) | 0.9 | $12M | 172k | 68.69 | |
| Pepsi (PEP) | 0.9 | $12M | 107k | 110.48 | |
| Travelers Companies (TRV) | 0.9 | $12M | 98k | 119.75 | |
| Roper Industries (ROP) | 0.9 | $12M | 44k | 266.51 | |
| Dowdupont | 0.9 | $12M | 214k | 53.48 | |
| Allstate Corporation (ALL) | 0.9 | $11M | 138k | 82.63 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $11M | 115k | 97.79 | |
| Cintas Corporation (CTAS) | 0.9 | $11M | 66k | 167.99 | |
| Fidelity National Information Services (FIS) | 0.8 | $11M | 104k | 102.55 | |
| Honeywell International (HON) | 0.8 | $11M | 80k | 132.13 | |
| Constellation Brands (STZ) | 0.8 | $11M | 66k | 160.82 | |
| Simon Property (SPG) | 0.8 | $10M | 60k | 168.00 | |
| Ingevity (NGVT) | 0.8 | $9.7M | 116k | 83.69 | |
| Citigroup (C) | 0.8 | $9.5M | 183k | 52.06 | |
| Wright Express (WEX) | 0.8 | $9.5M | 68k | 140.06 | |
| Alexion Pharmaceuticals | 0.7 | $9.3M | 95k | 97.36 | |
| Ptc (PTC) | 0.7 | $9.2M | 111k | 82.90 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $9.1M | 35k | 261.85 | |
| Target Corporation (TGT) | 0.7 | $9.1M | 138k | 66.09 | |
| Jacobs Engineering | 0.7 | $8.9M | 153k | 58.46 | |
| Advance Auto Parts (AAP) | 0.7 | $8.8M | 56k | 157.46 | |
| Leidos Holdings (LDOS) | 0.7 | $8.7M | 165k | 52.72 | |
| Guess? (GES) | 0.7 | $8.5M | 408k | 20.77 | |
| Ameren Corporation (AEE) | 0.7 | $8.3M | 127k | 65.23 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $8.3M | 73k | 113.94 | |
| Xilinx | 0.7 | $8.2M | 97k | 85.17 | |
| Goldman Sachs (GS) | 0.6 | $7.9M | 47k | 167.06 | |
| Host Hotels & Resorts (HST) | 0.6 | $7.8M | 468k | 16.67 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $7.8M | 137k | 57.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $7.7M | 32k | 244.85 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $7.6M | 107k | 71.41 | |
| BlackRock (BLK) | 0.6 | $7.6M | 19k | 392.83 | |
| Kinder Morgan (KMI) | 0.6 | $7.4M | 482k | 15.38 | |
| Packaging Corporation of America (PKG) | 0.6 | $7.2M | 86k | 83.46 | |
| Consolidated Edison (ED) | 0.6 | $6.9M | 91k | 76.46 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $6.8M | 30k | 226.24 | |
| Altria (MO) | 0.5 | $5.6M | 114k | 49.39 | |
| Mylan Nv | 0.5 | $5.7M | 208k | 27.40 | |
| Micron Technology (MU) | 0.4 | $5.5M | 172k | 31.73 | |
| Monster Beverage Corp (MNST) | 0.4 | $5.4M | 109k | 49.22 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $5.0M | 20k | 249.94 | |
| American Water Works (AWK) | 0.4 | $4.9M | 54k | 90.78 | |
| Duke Energy (DUK) | 0.3 | $4.4M | 51k | 86.30 | |
| McDonald's Corporation (MCD) | 0.3 | $4.2M | 24k | 177.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $4.1M | 18k | 229.84 | |
| At&t (T) | 0.3 | $3.5M | 123k | 28.54 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $3.6M | 107k | 33.22 | |
| Abbvie (ABBV) | 0.2 | $3.2M | 34k | 92.18 | |
| Kraft Heinz (KHC) | 0.2 | $2.8M | 66k | 43.04 | |
| ConAgra Foods (CAG) | 0.2 | $2.7M | 126k | 21.36 | |
| Visa (V) | 0.2 | $2.3M | 17k | 131.93 | |
| Amgen (AMGN) | 0.1 | $1.9M | 9.8k | 194.69 | |
| 3M Company (MMM) | 0.1 | $1.7M | 9.0k | 190.56 | |
| Nucor Corporation (NUE) | 0.1 | $1.8M | 35k | 51.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.6M | 5.3k | 302.60 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 32k | 36.09 | |
| Halliburton Company (HAL) | 0.1 | $725k | 27k | 26.57 | |
| International Business Machines (IBM) | 0.1 | $725k | 6.4k | 113.73 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $588k | 6.4k | 91.38 | |
| U.S. Bancorp (USB) | 0.0 | $327k | 7.2k | 45.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $370k | 2.8k | 131.02 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $420k | 6.2k | 68.29 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $314k | 2.8k | 110.95 | |
| Public Service Enterprise (PEG) | 0.0 | $268k | 5.1k | 52.06 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $224k | 9.4k | 23.87 | |
| Broadcom (AVGO) | 0.0 | $252k | 990.00 | 254.55 |
