Stacey Braun Associates

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