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 |