Braun Stacey Associates as of March 31, 2019
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 119 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $49M | 413k | 117.94 | |
| Apple (AAPL) | 3.2 | $48M | 254k | 189.95 | |
| Amazon (AMZN) | 2.6 | $40M | 22k | 1780.77 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $27M | 271k | 101.23 | |
| MasterCard Incorporated (MA) | 1.6 | $25M | 105k | 235.45 | |
| Trade Desk (TTD) | 1.5 | $22M | 113k | 197.95 | |
| Bank of America Corporation (BAC) | 1.4 | $21M | 752k | 27.59 | |
| Servicenow (NOW) | 1.4 | $21M | 84k | 246.50 | |
| Zebra Technologies (ZBRA) | 1.4 | $20M | 98k | 209.53 | |
| Merck & Co (MRK) | 1.4 | $20M | 244k | 83.17 | |
| Walt Disney Company (DIS) | 1.3 | $20M | 181k | 111.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $19M | 17k | 1176.86 | |
| Estee Lauder Companies (EL) | 1.2 | $19M | 114k | 165.55 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $19M | 93k | 200.89 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $19M | 16k | 1173.28 | |
| Boeing Company (BA) | 1.2 | $19M | 49k | 381.41 | |
| Cme (CME) | 1.2 | $18M | 112k | 164.58 | |
| Procter & Gamble Company (PG) | 1.2 | $18M | 176k | 104.05 | |
| Danaher Corporation (DHR) | 1.2 | $18M | 138k | 132.02 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $18M | 181k | 100.67 | |
| Cisco Systems (CSCO) | 1.2 | $18M | 333k | 53.99 | |
| Iqvia Holdings (IQV) | 1.2 | $18M | 126k | 143.85 | |
| Anthem (ELV) | 1.2 | $18M | 62k | 286.98 | |
| Chegg (CHGG) | 1.2 | $18M | 460k | 38.12 | |
| Chevron Corporation (CVX) | 1.1 | $17M | 141k | 123.18 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $17M | 64k | 273.73 | |
| IAC/InterActive | 1.1 | $17M | 81k | 210.11 | |
| UnitedHealth (UNH) | 1.1 | $17M | 68k | 247.26 | |
| Omnicell (OMCL) | 1.1 | $17M | 204k | 80.84 | |
| Home Depot (HD) | 1.1 | $16M | 85k | 191.90 | |
| Intel Corporation (INTC) | 1.1 | $16M | 304k | 53.70 | |
| Nextera Energy (NEE) | 1.1 | $16M | 84k | 193.31 | |
| Metropcs Communications (TMUS) | 1.1 | $16M | 233k | 69.10 | |
| American Express Company (AXP) | 1.1 | $16M | 146k | 109.30 | |
| American Tower Reit (AMT) | 1.1 | $16M | 81k | 197.06 | |
| CSX Corporation (CSX) | 1.0 | $16M | 209k | 74.82 | |
| Johnson & Johnson (JNJ) | 1.0 | $16M | 112k | 139.79 | |
| Verizon Communications (VZ) | 1.0 | $16M | 265k | 59.13 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $16M | 125k | 123.90 | |
| Alexion Pharmaceuticals | 1.0 | $16M | 115k | 135.18 | |
| Waste Management (WM) | 1.0 | $15M | 147k | 103.91 | |
| ConocoPhillips (COP) | 1.0 | $15M | 231k | 66.74 | |
| Comcast Corporation (CMCSA) | 1.0 | $15M | 382k | 39.98 | |
| Roper Industries (ROP) | 1.0 | $15M | 44k | 341.96 | |
| Xilinx | 1.0 | $15M | 118k | 126.79 | |
| Pfizer (PFE) | 1.0 | $15M | 346k | 42.47 | |
| Boston Scientific Corporation (BSX) | 1.0 | $15M | 386k | 38.38 | |
| Allstate Corporation (ALL) | 1.0 | $15M | 154k | 94.18 | |
| Costco Wholesale Corporation (COST) | 1.0 | $14M | 59k | 242.13 | |
| Pepsi (PEP) | 1.0 | $14M | 118k | 122.55 | |
| Ingevity (NGVT) | 0.9 | $14M | 135k | 105.61 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $14M | 175k | 80.80 | |
| Travelers Companies (TRV) | 0.9 | $14M | 102k | 137.16 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $14M | 118k | 114.62 | |
| Deere & Company (DE) | 0.9 | $13M | 84k | 159.85 | |
| Cintas Corporation (CTAS) | 0.9 | $13M | 66k | 202.12 | |
| EOG Resources (EOG) | 0.9 | $13M | 139k | 95.18 | |
| Tabula Rasa Healthcare | 0.9 | $13M | 236k | 56.42 | |
| Caterpillar (CAT) | 0.9 | $13M | 97k | 135.49 | |
| Honeywell International (HON) | 0.9 | $13M | 81k | 158.92 | |
| Wright Express (WEX) | 0.9 | $13M | 68k | 191.99 | |
| E TRADE Financial Corporation | 0.8 | $13M | 276k | 46.43 | |
| Comerica Incorporated (CMA) | 0.8 | $13M | 175k | 73.32 | |
| Keysight Technologies (KEYS) | 0.8 | $13M | 144k | 87.20 | |
| Propetro Hldg (PUMP) | 0.8 | $13M | 562k | 22.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $12M | 35k | 348.73 | |
| Dowdupont | 0.8 | $12M | 229k | 53.31 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $12M | 128k | 94.37 | |
| Ametek (AME) | 0.8 | $12M | 145k | 82.97 | |
| Fidelity National Information Services (FIS) | 0.8 | $12M | 106k | 113.10 | |
| Advance Auto Parts (AAP) | 0.8 | $12M | 70k | 170.53 | |
| Constellation Brands (STZ) | 0.8 | $12M | 67k | 175.33 | |
| Target Corporation (TGT) | 0.8 | $12M | 144k | 80.26 | |
| Jacobs Engineering | 0.8 | $12M | 154k | 75.19 | |
| Simon Property (SPG) | 0.8 | $11M | 62k | 182.21 | |
| Citigroup (C) | 0.7 | $11M | 179k | 62.22 | |
| Leidos Holdings (LDOS) | 0.7 | $11M | 173k | 64.09 | |
| Ameren Corporation (AEE) | 0.7 | $11M | 145k | 73.55 | |
| Kinder Morgan (KMI) | 0.7 | $11M | 530k | 20.01 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $10M | 34k | 300.15 | |
| Burlington Stores (BURL) | 0.7 | $10M | 65k | 156.67 | |
| Lululemon Athletica (LULU) | 0.7 | $9.9M | 60k | 163.87 | |
| General Mills (GIS) | 0.7 | $9.9M | 191k | 51.75 | |
| Host Hotels & Resorts (HST) | 0.6 | $9.6M | 506k | 18.90 | |
| Goldman Sachs (GS) | 0.6 | $9.2M | 48k | 191.99 | |
| BlackRock (BLK) | 0.6 | $9.0M | 21k | 427.38 | |
| Packaging Corporation of America (PKG) | 0.6 | $8.9M | 90k | 99.38 | |
| Micron Technology (MU) | 0.6 | $8.2M | 199k | 41.33 | |
| Mylan Nv | 0.6 | $8.3M | 292k | 28.34 | |
| Consolidated Edison (ED) | 0.5 | $7.7M | 91k | 84.81 | |
| Ptc (PTC) | 0.5 | $7.4M | 80k | 92.19 | |
| KB Home (KBH) | 0.5 | $6.8M | 280k | 24.17 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $6.7M | 77k | 88.10 | |
| American Water Works (AWK) | 0.5 | $6.7M | 65k | 104.27 | |
| Altria (MO) | 0.4 | $6.5M | 113k | 57.43 | |
| Broadcom (AVGO) | 0.4 | $6.5M | 22k | 300.69 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $5.6M | 20k | 282.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $5.1M | 20k | 259.55 | |
| Duke Energy (DUK) | 0.3 | $4.6M | 51k | 89.99 | |
| McDonald's Corporation (MCD) | 0.3 | $3.9M | 21k | 189.90 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.6M | 13k | 266.46 | |
| At&t (T) | 0.2 | $3.5M | 112k | 31.36 | |
| Visa (V) | 0.2 | $2.7M | 17k | 156.20 | |
| Amgen (AMGN) | 0.1 | $2.0M | 11k | 189.95 | |
| 3M Company (MMM) | 0.1 | $1.9M | 9.0k | 207.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.9M | 5.4k | 345.50 | |
| Nucor Corporation (NUE) | 0.1 | $1.7M | 29k | 58.36 | |
| International Business Machines (IBM) | 0.1 | $900k | 6.4k | 141.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $528k | 3.5k | 151.33 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $672k | 6.4k | 104.43 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $507k | 15k | 35.05 | |
| U.S. Bancorp (USB) | 0.0 | $346k | 7.2k | 48.26 | |
| Nike (NKE) | 0.0 | $278k | 3.3k | 84.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $349k | 2.8k | 123.32 | |
| Public Service Enterprise (PEG) | 0.0 | $326k | 5.5k | 59.35 | |
| Guess? (GES) | 0.0 | $280k | 14k | 19.58 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $249k | 9.7k | 25.66 | |
| Abbvie (ABBV) | 0.0 | $350k | 4.3k | 80.61 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $288k | 4.6k | 63.30 |
