Braun Stacey Associates as of June 30, 2019
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 114 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $55M | 413k | 133.96 | |
| Apple (AAPL) | 3.3 | $51M | 257k | 197.92 | |
| Amazon (AMZN) | 2.7 | $43M | 23k | 1893.61 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $30M | 265k | 111.80 | |
| MasterCard Incorporated (MA) | 1.7 | $27M | 103k | 264.53 | |
| Walt Disney Company (DIS) | 1.6 | $25M | 182k | 139.64 | |
| Trade Desk (TTD) | 1.5 | $23M | 101k | 227.78 | |
| Servicenow (NOW) | 1.4 | $22M | 80k | 274.57 | |
| Bank of America Corporation (BAC) | 1.4 | $22M | 751k | 29.00 | |
| Cme (CME) | 1.4 | $21M | 110k | 194.11 | |
| Estee Lauder Companies (EL) | 1.3 | $21M | 114k | 183.11 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $20M | 178k | 113.49 | |
| Merck & Co (MRK) | 1.3 | $20M | 241k | 83.85 | |
| Procter & Gamble Company (PG) | 1.3 | $20M | 182k | 109.65 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $20M | 93k | 213.17 | |
| Iqvia Holdings (IQV) | 1.2 | $20M | 122k | 160.90 | |
| Danaher Corporation (DHR) | 1.2 | $19M | 136k | 142.92 | |
| American Express Company (AXP) | 1.1 | $18M | 144k | 123.44 | |
| IAC/InterActive | 1.1 | $18M | 82k | 217.53 | |
| Home Depot (HD) | 1.1 | $18M | 85k | 207.97 | |
| Cisco Systems (CSCO) | 1.1 | $18M | 323k | 54.73 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $18M | 132k | 133.28 | |
| Zebra Technologies (ZBRA) | 1.1 | $18M | 85k | 209.49 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $18M | 60k | 293.69 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $18M | 16k | 1082.80 | |
| Omnicell (OMCL) | 1.1 | $17M | 203k | 86.03 | |
| Metropcs Communications (TMUS) | 1.1 | $17M | 232k | 74.14 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $17M | 16k | 1080.90 | |
| Chevron Corporation (CVX) | 1.1 | $17M | 136k | 124.44 | |
| Nextera Energy (NEE) | 1.1 | $17M | 83k | 204.86 | |
| Pepsi (PEP) | 1.1 | $17M | 130k | 131.13 | |
| Waste Management (WM) | 1.1 | $17M | 147k | 115.37 | |
| Boston Scientific Corporation (BSX) | 1.1 | $17M | 386k | 42.98 | |
| American Tower Reit (AMT) | 1.1 | $17M | 81k | 204.45 | |
| Comcast Corporation (CMCSA) | 1.0 | $16M | 384k | 42.28 | |
| Boeing Company (BA) | 1.0 | $16M | 45k | 364.01 | |
| Costco Wholesale Corporation (COST) | 1.0 | $16M | 61k | 264.26 | |
| CSX Corporation (CSX) | 1.0 | $16M | 207k | 77.37 | |
| Allstate Corporation (ALL) | 1.0 | $16M | 156k | 101.69 | |
| Chegg (CHGG) | 1.0 | $16M | 409k | 38.59 | |
| Ingevity (NGVT) | 1.0 | $16M | 150k | 105.17 | |
| Alexion Pharmaceuticals | 1.0 | $16M | 119k | 130.98 | |
| Anthem (ELV) | 1.0 | $16M | 55k | 282.22 | |
| Verizon Communications (VZ) | 1.0 | $15M | 269k | 57.13 | |
| Cintas Corporation (CTAS) | 1.0 | $15M | 65k | 237.29 | |
| Roper Industries (ROP) | 1.0 | $16M | 42k | 366.26 | |
| UnitedHealth (UNH) | 1.0 | $15M | 63k | 244.02 | |
| Travelers Companies (TRV) | 1.0 | $15M | 101k | 149.52 | |
| Pfizer (PFE) | 1.0 | $15M | 346k | 43.32 | |
| Johnson & Johnson (JNJ) | 0.9 | $15M | 105k | 139.28 | |
| Leidos Holdings (LDOS) | 0.9 | $15M | 181k | 79.85 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $14M | 118k | 121.21 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $14M | 126k | 113.53 | |
| ConocoPhillips (COP) | 0.9 | $14M | 233k | 61.00 | |
| Xilinx | 0.9 | $14M | 119k | 117.92 | |
| Honeywell International (HON) | 0.9 | $14M | 80k | 174.59 | |
| Wright Express (WEX) | 0.9 | $14M | 68k | 208.10 | |
| Lululemon Athletica (LULU) | 0.9 | $14M | 77k | 180.21 | |
| Comerica Incorporated (CMA) | 0.9 | $14M | 188k | 72.64 | |
| Teleflex Incorporated (TFX) | 0.9 | $14M | 42k | 331.16 | |
| Ametek (AME) | 0.9 | $14M | 151k | 90.84 | |
| Intel Corporation (INTC) | 0.9 | $14M | 282k | 47.87 | |
| Deere & Company (DE) | 0.9 | $14M | 82k | 165.72 | |
| Constellation Brands (STZ) | 0.9 | $14M | 69k | 196.94 | |
| Keysight Technologies (KEYS) | 0.9 | $13M | 149k | 89.81 | |
| Fidelity National Information Services (FIS) | 0.8 | $13M | 107k | 122.68 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $13M | 171k | 76.63 | |
| EOG Resources (EOG) | 0.8 | $13M | 140k | 93.16 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $13M | 35k | 363.54 | |
| Jacobs Engineering | 0.8 | $13M | 154k | 84.39 | |
| Target Corporation (TGT) | 0.8 | $13M | 147k | 86.61 | |
| Citigroup (C) | 0.8 | $13M | 181k | 70.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $12M | 36k | 346.88 | |
| Propetro Hldg (PUMP) | 0.8 | $12M | 593k | 20.70 | |
| Caterpillar (CAT) | 0.8 | $12M | 88k | 136.28 | |
| Kinder Morgan (KMI) | 0.7 | $12M | 556k | 20.88 | |
| Broadcom (AVGO) | 0.7 | $11M | 40k | 287.87 | |
| KB Home (KBH) | 0.7 | $11M | 436k | 25.73 | |
| General Mills (GIS) | 0.7 | $11M | 215k | 52.52 | |
| Tabula Rasa Healthcare | 0.7 | $11M | 227k | 49.93 | |
| Goldman Sachs (GS) | 0.7 | $11M | 54k | 204.60 | |
| Ameren Corporation (AEE) | 0.7 | $11M | 147k | 75.11 | |
| E TRADE Financial Corporation | 0.7 | $11M | 241k | 44.60 | |
| BlackRock (BLK) | 0.7 | $11M | 23k | 469.32 | |
| Burlington Stores (BURL) | 0.7 | $11M | 63k | 170.15 | |
| Dow (DOW) | 0.7 | $11M | 219k | 49.31 | |
| Packaging Corporation of America (PKG) | 0.7 | $10M | 106k | 95.32 | |
| Simon Property (SPG) | 0.6 | $9.8M | 61k | 159.77 | |
| Host Hotels & Resorts (HST) | 0.6 | $9.4M | 517k | 18.22 | |
| Consolidated Edison (ED) | 0.5 | $7.9M | 90k | 87.68 | |
| Micron Technology (MU) | 0.5 | $8.0M | 208k | 38.59 | |
| American Water Works (AWK) | 0.5 | $7.9M | 68k | 116.00 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $5.8M | 20k | 293.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $5.4M | 20k | 269.18 | |
| Wendy's/arby's Group (WEN) | 0.3 | $4.6M | 233k | 19.58 | |
| Duke Energy (DUK) | 0.3 | $4.3M | 49k | 88.24 | |
| At&t (T) | 0.2 | $3.5M | 106k | 33.51 | |
| McDonald's Corporation (MCD) | 0.2 | $3.4M | 17k | 207.66 | |
| Pure Storage Inc - Class A (PSTG) | 0.2 | $3.3M | 219k | 15.27 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.8M | 9.6k | 294.67 | |
| Altria (MO) | 0.2 | $2.5M | 53k | 47.35 | |
| Visa (V) | 0.1 | $2.3M | 13k | 173.54 | |
| Advance Auto Parts (AAP) | 0.1 | $2.2M | 14k | 154.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.9M | 5.4k | 354.53 | |
| 3M Company (MMM) | 0.1 | $1.3M | 7.2k | 173.31 | |
| International Business Machines (IBM) | 0.1 | $889k | 6.5k | 137.83 | |
| Qualcomm (QCOM) | 0.1 | $977k | 13k | 76.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $551k | 3.5k | 157.29 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $694k | 6.4k | 107.83 | |
| U.S. Bancorp (USB) | 0.0 | $376k | 7.2k | 52.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $362k | 2.8k | 127.06 | |
| Public Service Enterprise (PEG) | 0.0 | $320k | 5.4k | 58.90 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $269k | 9.8k | 27.58 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $201k | 2.4k | 84.49 |
