Stacey Braun Associates

Braun Stacey Associates as of Dec. 31, 2019

Portfolio Holdings for Braun Stacey Associates

Braun Stacey Associates holds 121 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $83M 281k 293.65
Microsoft Corporation (MSFT) 3.9 $70M 442k 157.70
Amazon (AMZN) 2.3 $41M 22k 1847.84
JPMorgan Chase & Co. (JPM) 2.2 $40M 285k 139.40
MasterCard Incorporated (MA) 1.6 $29M 97k 298.59
Bank of America Corporation (BAC) 1.6 $28M 794k 35.22
Walt Disney Company (DIS) 1.5 $26M 183k 144.63
Trade Desk (TTD) 1.4 $26M 100k 259.78
Alphabet Inc Class A cs (GOOGL) 1.4 $26M 19k 1339.39
Procter & Gamble Company (PG) 1.3 $24M 189k 124.90
Merck & Co (MRK) 1.3 $23M 252k 90.95
Alphabet Inc Class C cs (GOOG) 1.3 $23M 17k 1337.00
Berkshire Hathaway (BRK.B) 1.2 $21M 95k 226.50
Estee Lauder Companies (EL) 1.2 $21M 102k 206.54
IAC/InterActive 1.1 $20M 82k 249.11
UnitedHealth (UNH) 1.1 $20M 69k 293.98
Servicenow (NOW) 1.1 $20M 71k 282.32
Bristol Myers Squibb (BMY) 1.1 $20M 312k 64.19
Pepsi (PEP) 1.1 $20M 146k 136.67
Citigroup (C) 1.1 $20M 250k 79.89
ConocoPhillips (COP) 1.1 $20M 301k 65.03
CVS Caremark Corporation (CVS) 1.1 $19M 261k 74.29
Zebra Technologies (ZBRA) 1.1 $19M 75k 255.44
Nextera Energy (NEE) 1.1 $19M 80k 242.16
Nxp Semiconductors N V (NXPI) 1.1 $19M 151k 127.26
Danaher Corporation (DHR) 1.1 $19M 125k 153.48
Boot Barn Hldgs (BOOT) 1.1 $19M 428k 44.53
Kimberly-Clark Corporation (KMB) 1.1 $19M 137k 137.55
Target Corporation (TGT) 1.1 $19M 147k 128.21
Thermo Fisher Scientific (TMO) 1.0 $19M 58k 324.87
Lam Research Corporation (LRCX) 1.0 $19M 64k 292.41
American Express Company (AXP) 1.0 $19M 149k 124.49
Lululemon Athletica (LULU) 1.0 $19M 80k 231.67
Boeing Company (BA) 1.0 $18M 56k 325.76
Boston Scientific Corporation (BSX) 1.0 $18M 403k 45.22
Allstate Corporation (ALL) 1.0 $18M 161k 112.45
Chevron Corporation (CVX) 1.0 $18M 150k 120.51
Zoetis Inc Cl A (ZTS) 1.0 $18M 134k 132.35
Blackstone Group Inc Com Cl A (BX) 1.0 $18M 319k 55.94
Comcast Corporation (CMCSA) 1.0 $18M 391k 44.97
Costco Wholesale Corporation (COST) 1.0 $17M 59k 293.92
Home Depot (HD) 1.0 $17M 80k 218.38
Intel Corporation (INTC) 1.0 $17M 289k 59.85
Caterpillar (CAT) 0.9 $17M 116k 147.68
Micron Technology (MU) 0.9 $17M 317k 53.78
Jabil Circuit (JBL) 0.9 $17M 413k 41.33
Teleflex Incorporated (TFX) 0.9 $17M 45k 376.43
Leidos Holdings (LDOS) 0.9 $17M 174k 97.89
Verizon Communications (VZ) 0.9 $17M 275k 61.40
Kinder Morgan (KMI) 0.9 $17M 794k 21.17
Keysight Technologies (KEYS) 0.9 $17M 162k 102.63
Goldman Sachs (GS) 0.9 $17M 72k 229.94
Metropcs Communications (TMUS) 0.9 $17M 210k 78.42
Dow (DOW) 0.9 $17M 303k 54.73
Ametek (AME) 0.9 $16M 162k 99.74
Burlington Stores (BURL) 0.9 $16M 71k 228.03
Take-Two Interactive Software (TTWO) 0.9 $16M 129k 122.43
American Tower Reit (AMT) 0.9 $16M 69k 229.81
U.S. Bancorp (USB) 0.9 $16M 263k 59.29
Alexion Pharmaceuticals 0.9 $16M 144k 108.15
Johnson & Johnson (JNJ) 0.9 $15M 106k 145.87
At&t (T) 0.9 $15M 395k 39.08
Deere & Company (DE) 0.8 $15M 88k 173.26
Ingevity (NGVT) 0.8 $15M 174k 87.38
Alexandria Real Estate Equities (ARE) 0.8 $15M 94k 161.58
General Mills (GIS) 0.8 $15M 277k 53.56
Honeywell International (HON) 0.8 $15M 84k 177.00
Packaging Corporation of America (PKG) 0.8 $15M 129k 111.99
Fidelity National Information Services (FIS) 0.8 $14M 103k 139.09
Broadcom (AVGO) 0.8 $14M 45k 316.03
Lockheed Martin Corporation (LMT) 0.8 $14M 36k 389.38
Cintas Corporation (CTAS) 0.8 $14M 52k 269.09
Pfizer (PFE) 0.8 $14M 354k 39.18
Jacobs Engineering 0.8 $14M 151k 89.83
BlackRock (BLK) 0.8 $14M 27k 502.70
KB Home (KBH) 0.8 $14M 396k 34.27
CSX Corporation (CSX) 0.7 $13M 184k 72.36
Ameren Corporation (AEE) 0.7 $13M 174k 76.80
Ringcentral (RNG) 0.7 $13M 79k 168.67
Exxon Mobil Corporation (XOM) 0.7 $13M 189k 69.78
Arconic 0.7 $13M 429k 30.77
Cme (CME) 0.7 $13M 64k 200.72
Best Buy (BBY) 0.7 $12M 141k 87.80
Iqvia Holdings (IQV) 0.7 $12M 80k 154.51
Wendy's/arby's Group (WEN) 0.7 $12M 549k 22.21
Xcel Energy (XEL) 0.7 $12M 191k 63.49
Xpo Logistics Inc equity (XPO) 0.7 $12M 151k 79.70
Diamondback Energy (FANG) 0.7 $12M 130k 92.86
Chegg (CHGG) 0.7 $12M 310k 37.91
Welltower Inc Com reit (WELL) 0.6 $11M 133k 81.78
Anthem (ELV) 0.6 $11M 35k 302.04
American Water Works (AWK) 0.6 $11M 85k 122.84
Globe Life (GL) 0.6 $10M 96k 105.25
Coca-Cola Company (KO) 0.5 $8.3M 150k 55.35
Constellation Brands (STZ) 0.4 $7.1M 38k 189.76
Vanguard S&p 500 Etf idx (VOO) 0.3 $6.1M 21k 295.82
Spdr S&p 500 Etf (SPY) 0.3 $5.8M 18k 321.88
Roper Industries (ROP) 0.2 $3.7M 10k 354.26
Abbvie (ABBV) 0.2 $3.2M 36k 88.53
Cryoport Inc Com Par $0 001 (CYRX) 0.2 $3.1M 191k 16.46
Wright Express (WEX) 0.1 $2.2M 10k 209.51
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.1M 5.5k 375.32
Omnicell (OMCL) 0.1 $1.7M 21k 81.70
3M Company (MMM) 0.1 $1.2M 7.0k 176.39
Visa (V) 0.1 $1.3M 6.9k 187.88
Union Pacific Corporation (UNP) 0.1 $1.1M 6.0k 180.72
Nike (NKE) 0.1 $1.2M 12k 101.34
Qualcomm (QCOM) 0.1 $1.1M 13k 88.25
International Business Machines (IBM) 0.1 $865k 6.5k 134.11
McDonald's Corporation (MCD) 0.0 $761k 3.9k 197.66
Travelers Companies (TRV) 0.0 $691k 5.0k 137.02
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $740k 6.4k 115.79
Illinois Tool Works (ITW) 0.0 $503k 2.8k 179.64
iShares Russell 1000 Growth Index (IWF) 0.0 $566k 3.2k 175.78
Alibaba Group Holding (BABA) 0.0 $486k 2.3k 212.04
Texas Instruments Incorporated (TXN) 0.0 $295k 2.3k 128.26
iShares Russell 1000 Value Index (IWD) 0.0 $387k 2.8k 136.65
Financial Select Sector SPDR (XLF) 0.0 $291k 9.5k 30.75
United Parcel Service (UPS) 0.0 $205k 1.8k 117.14
Darden Restaurants (DRI) 0.0 $207k 1.9k 108.95
Emerson Electric (EMR) 0.0 $236k 3.1k 76.13