Braun Stacey Associates as of Sept. 30, 2019
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 113 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.7 | $58M | 417k | 139.03 | |
Apple (AAPL) | 3.7 | $58M | 259k | 223.97 | |
Amazon (AMZN) | 2.5 | $40M | 23k | 1735.90 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $32M | 268k | 117.69 | |
MasterCard Incorporated (MA) | 1.7 | $28M | 101k | 271.57 | |
Procter & Gamble Company (PG) | 1.4 | $23M | 185k | 124.38 | |
Cme (CME) | 1.4 | $23M | 108k | 211.34 | |
Walt Disney Company (DIS) | 1.4 | $23M | 175k | 130.32 | |
Zoetis Inc Cl A (ZTS) | 1.4 | $23M | 183k | 124.59 | |
Bank of America Corporation (BAC) | 1.4 | $23M | 778k | 29.17 | |
Estee Lauder Companies (EL) | 1.3 | $21M | 105k | 198.95 | |
Merck & Co (MRK) | 1.3 | $21M | 244k | 84.18 | |
Danaher Corporation (DHR) | 1.3 | $20M | 139k | 144.43 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $20M | 17k | 1221.17 | |
Berkshire Hathaway (BRK.B) | 1.3 | $20M | 96k | 208.02 | |
Home Depot (HD) | 1.2 | $20M | 85k | 232.02 | |
Servicenow (NOW) | 1.2 | $20M | 78k | 253.85 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $20M | 137k | 142.05 | |
Nextera Energy (NEE) | 1.2 | $20M | 84k | 232.98 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $19M | 16k | 1218.98 | |
Pepsi (PEP) | 1.2 | $19M | 136k | 137.10 | |
Trade Desk (TTD) | 1.2 | $19M | 99k | 187.55 | |
Boeing Company (BA) | 1.2 | $18M | 48k | 380.47 | |
Iqvia Holdings (IQV) | 1.1 | $18M | 122k | 149.38 | |
Comcast Corporation (CMCSA) | 1.1 | $18M | 400k | 45.08 | |
American Tower Reit (AMT) | 1.1 | $18M | 82k | 221.12 | |
KB Home (KBH) | 1.1 | $18M | 526k | 34.00 | |
Metropcs Communications (TMUS) | 1.1 | $18M | 225k | 78.77 | |
Zebra Technologies (ZBRA) | 1.1 | $18M | 85k | 206.37 | |
Costco Wholesale Corporation (COST) | 1.1 | $17M | 60k | 288.11 | |
IAC/InterActive | 1.1 | $18M | 80k | 217.97 | |
American Express Company (AXP) | 1.1 | $17M | 147k | 118.28 | |
Allstate Corporation (ALL) | 1.1 | $17M | 159k | 108.68 | |
Lululemon Athletica (LULU) | 1.1 | $17M | 90k | 192.52 | |
Thermo Fisher Scientific (TMO) | 1.1 | $17M | 58k | 291.27 | |
Chevron Corporation (CVX) | 1.1 | $17M | 142k | 118.60 | |
Verizon Communications (VZ) | 1.1 | $17M | 279k | 60.36 | |
Target Corporation (TGT) | 1.0 | $17M | 154k | 106.91 | |
Boston Scientific Corporation (BSX) | 1.0 | $16M | 400k | 40.69 | |
Take-Two Interactive Software (TTWO) | 1.0 | $16M | 130k | 125.34 | |
Leidos Holdings (LDOS) | 1.0 | $16M | 189k | 85.88 | |
Cintas Corporation (CTAS) | 1.0 | $16M | 60k | 268.11 | |
Teleflex Incorporated (TFX) | 1.0 | $16M | 47k | 339.75 | |
Keysight Technologies (KEYS) | 1.0 | $16M | 161k | 97.25 | |
Cisco Systems (CSCO) | 1.0 | $16M | 313k | 49.41 | |
ConocoPhillips (COP) | 1.0 | $16M | 272k | 56.98 | |
Waste Management (WM) | 1.0 | $15M | 134k | 115.00 | |
Kinder Morgan (KMI) | 1.0 | $15M | 745k | 20.61 | |
Travelers Companies (TRV) | 1.0 | $15M | 102k | 148.69 | |
Fidelity National Information Services (FIS) | 0.9 | $15M | 113k | 132.76 | |
Omnicell (OMCL) | 0.9 | $15M | 205k | 72.27 | |
Intel Corporation (INTC) | 0.9 | $15M | 287k | 51.53 | |
Constellation Brands (STZ) | 0.9 | $15M | 71k | 207.28 | |
Ametek (AME) | 0.9 | $15M | 160k | 91.82 | |
Lockheed Martin Corporation (LMT) | 0.9 | $15M | 37k | 390.05 | |
Roper Industries (ROP) | 0.9 | $15M | 41k | 356.59 | |
Wright Express (WEX) | 0.9 | $14M | 71k | 202.06 | |
Jacobs Engineering | 0.9 | $14M | 156k | 91.50 | |
Ingevity (NGVT) | 0.9 | $14M | 166k | 84.84 | |
Deere & Company (DE) | 0.9 | $14M | 82k | 168.68 | |
Packaging Corporation of America (PKG) | 0.8 | $13M | 126k | 106.10 | |
Honeywell International (HON) | 0.8 | $14M | 80k | 169.20 | |
Ameren Corporation (AEE) | 0.8 | $13M | 167k | 80.05 | |
Burlington Stores (BURL) | 0.8 | $13M | 67k | 199.82 | |
General Mills (GIS) | 0.8 | $13M | 239k | 55.12 | |
CSX Corporation (CSX) | 0.8 | $13M | 188k | 69.27 | |
Johnson & Johnson (JNJ) | 0.8 | $13M | 100k | 129.38 | |
Citigroup (C) | 0.8 | $13M | 188k | 69.08 | |
Goldman Sachs (GS) | 0.8 | $13M | 62k | 207.24 | |
U.S. Bancorp (USB) | 0.8 | $13M | 231k | 55.34 | |
Exxon Mobil Corporation (XOM) | 0.8 | $13M | 182k | 70.61 | |
Dow (DOW) | 0.8 | $13M | 268k | 47.65 | |
Pfizer (PFE) | 0.8 | $12M | 346k | 35.93 | |
UnitedHealth (UNH) | 0.8 | $12M | 57k | 217.32 | |
Alexion Pharmaceuticals | 0.8 | $12M | 125k | 97.94 | |
Chegg (CHGG) | 0.8 | $12M | 403k | 29.95 | |
Xilinx | 0.8 | $12M | 124k | 95.90 | |
Micron Technology (MU) | 0.8 | $12M | 279k | 42.85 | |
Anthem (ELV) | 0.7 | $12M | 49k | 240.10 | |
Caterpillar (CAT) | 0.7 | $12M | 91k | 126.31 | |
Xcel Energy (XEL) | 0.7 | $12M | 179k | 64.89 | |
BlackRock (BLK) | 0.7 | $11M | 25k | 445.66 | |
Alexandria Real Estate Equities (ARE) | 0.7 | $11M | 72k | 154.04 | |
Diamondback Energy (FANG) | 0.7 | $11M | 123k | 89.91 | |
Broadcom (AVGO) | 0.7 | $11M | 40k | 276.08 | |
Tabula Rasa Healthcare | 0.7 | $11M | 193k | 54.94 | |
American Water Works (AWK) | 0.6 | $9.8M | 79k | 124.22 | |
E TRADE Financial Corporation | 0.6 | $9.2M | 211k | 43.69 | |
Welltower Inc Com reit (WELL) | 0.6 | $8.9M | 99k | 90.65 | |
Wendy's/arby's Group (WEN) | 0.5 | $8.4M | 422k | 19.98 | |
Royal Caribbean Cruises (RCL) | 0.5 | $7.9M | 73k | 108.34 | |
At&t (T) | 0.4 | $6.8M | 180k | 37.84 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $5.6M | 21k | 272.60 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $5.4M | 18k | 296.78 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.2 | $3.6M | 190k | 19.04 | |
Cryoport Inc Com Par $0 001 (CYRX) | 0.2 | $3.2M | 195k | 16.35 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $2.9M | 11k | 276.21 | |
McDonald's Corporation (MCD) | 0.2 | $2.9M | 13k | 214.70 | |
Visa (V) | 0.1 | $1.9M | 11k | 172.02 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.9M | 5.3k | 352.34 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.4M | 5.6k | 250.59 | |
3M Company (MMM) | 0.1 | $1.2M | 7.0k | 164.44 | |
International Business Machines (IBM) | 0.1 | $938k | 6.5k | 145.43 | |
Qualcomm (QCOM) | 0.1 | $980k | 13k | 76.26 | |
Coca-Cola Company (KO) | 0.1 | $768k | 14k | 54.47 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $691k | 6.4k | 108.12 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $521k | 3.3k | 159.52 | |
Dell Technologies (DELL) | 0.0 | $481k | 9.3k | 51.83 | |
Texas Instruments Incorporated (TXN) | 0.0 | $297k | 2.3k | 129.13 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $363k | 2.8k | 128.18 | |
Financial Select Sector SPDR (XLF) | 0.0 | $267k | 9.5k | 28.03 | |
Nike (NKE) | 0.0 | $202k | 2.2k | 93.95 | |
Alibaba Group Holding (BABA) | 0.0 | $231k | 1.4k | 167.27 |