Braun Stacey Associates as of March 31, 2020
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 119 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.0 | $66M | 416k | 157.71 | |
Apple (AAPL) | 4.9 | $65M | 254k | 254.29 | |
Amazon (AMZN) | 3.4 | $44M | 23k | 1949.74 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $24M | 263k | 90.03 | |
MasterCard Incorporated (MA) | 1.7 | $22M | 92k | 241.56 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $22M | 19k | 1161.94 | |
Servicenow (NOW) | 1.5 | $20M | 69k | 286.59 | |
Procter & Gamble Company (PG) | 1.5 | $19M | 177k | 110.00 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $19M | 17k | 1162.83 | |
Trade Desk (TTD) | 1.4 | $19M | 98k | 193.00 | |
Merck & Co (MRK) | 1.4 | $18M | 232k | 76.94 | |
Ringcentral (RNG) | 1.4 | $18M | 84k | 211.91 | |
Bristol Myers Squibb (BMY) | 1.3 | $17M | 305k | 55.74 | |
UnitedHealth (UNH) | 1.3 | $17M | 67k | 249.39 | |
Pepsi (PEP) | 1.3 | $17M | 140k | 120.10 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $17M | 130k | 127.87 | |
Walt Disney Company (DIS) | 1.3 | $16M | 170k | 96.60 | |
Nextera Energy (NEE) | 1.2 | $16M | 68k | 240.61 | |
Berkshire Hathaway (BRK.B) | 1.2 | $16M | 89k | 182.83 | |
Costco Wholesale Corporation (COST) | 1.2 | $16M | 55k | 285.13 | |
Lam Research Corporation (LRCX) | 1.2 | $16M | 66k | 240.00 | |
Leidos Holdings (LDOS) | 1.2 | $16M | 171k | 91.65 | |
Intel Corporation (INTC) | 1.2 | $16M | 289k | 54.12 | |
Danaher Corporation (DHR) | 1.2 | $15M | 111k | 138.41 | |
Bank of America Corporation (BAC) | 1.2 | $15M | 714k | 21.23 | |
Metropcs Communications (TMUS) | 1.2 | $15M | 181k | 83.90 | |
CVS Caremark Corporation (CVS) | 1.1 | $15M | 253k | 59.33 | |
Zoetis Inc Cl A (ZTS) | 1.1 | $15M | 125k | 117.69 | |
Home Depot (HD) | 1.1 | $15M | 79k | 186.70 | |
Verizon Communications (VZ) | 1.1 | $15M | 272k | 53.73 | |
Take-Two Interactive Software (TTWO) | 1.1 | $15M | 123k | 118.61 | |
American Tower Reit (AMT) | 1.1 | $15M | 66k | 217.75 | |
Thermo Fisher Scientific (TMO) | 1.1 | $14M | 50k | 283.60 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $14M | 59k | 237.95 | |
Johnson & Johnson (JNJ) | 1.1 | $14M | 106k | 131.13 | |
General Mills (GIS) | 1.0 | $14M | 259k | 52.77 | |
Lululemon Athletica (LULU) | 1.0 | $14M | 72k | 189.55 | |
Micron Technology (MU) | 1.0 | $14M | 322k | 42.06 | |
Keysight Technologies (KEYS) | 1.0 | $13M | 160k | 83.68 | |
Allstate Corporation (ALL) | 1.0 | $13M | 146k | 91.73 | |
Comcast Corporation (CMCSA) | 1.0 | $13M | 376k | 34.38 | |
Caterpillar (CAT) | 1.0 | $13M | 111k | 116.04 | |
Alexandria Real Estate Equities (ARE) | 1.0 | $13M | 93k | 137.06 | |
Fidelity National Information Services (FIS) | 1.0 | $13M | 104k | 121.64 | |
Target Corporation (TGT) | 0.9 | $12M | 133k | 92.97 | |
Teleflex Incorporated (TFX) | 0.9 | $12M | 41k | 292.87 | |
Ameren Corporation (AEE) | 0.9 | $12M | 165k | 72.83 | |
Lockheed Martin Corporation (LMT) | 0.9 | $12M | 35k | 338.95 | |
Deere & Company (DE) | 0.9 | $12M | 87k | 138.16 | |
Blackstone Group Inc Com Cl A (BX) | 0.9 | $12M | 259k | 45.57 | |
Ametek (AME) | 0.9 | $11M | 157k | 72.02 | |
Jacobs Engineering | 0.9 | $11M | 143k | 79.27 | |
American Express Company (AXP) | 0.9 | $11M | 131k | 85.61 | |
At&t (T) | 0.9 | $11M | 384k | 29.15 | |
Nxp Semiconductors N V (NXPI) | 0.9 | $11M | 135k | 82.93 | |
Boston Scientific Corporation (BSX) | 0.8 | $11M | 337k | 32.63 | |
Chegg (CHGG) | 0.8 | $11M | 301k | 35.78 | |
Xcel Energy (XEL) | 0.8 | $11M | 179k | 60.30 | |
Cme (CME) | 0.8 | $11M | 62k | 172.92 | |
Packaging Corporation of America (PKG) | 0.8 | $11M | 122k | 86.83 | |
Honeywell International (HON) | 0.8 | $10M | 78k | 133.78 | |
Citigroup (C) | 0.8 | $10M | 246k | 42.12 | |
Alexion Pharmaceuticals | 0.8 | $10M | 113k | 89.79 | |
BlackRock (BLK) | 0.8 | $10M | 23k | 439.96 | |
Estee Lauder Companies (EL) | 0.8 | $10M | 63k | 159.35 | |
Goldman Sachs (GS) | 0.8 | $10M | 65k | 154.59 | |
Kinder Morgan (KMI) | 0.7 | $9.8M | 706k | 13.92 | |
Union Pacific Corporation (UNP) | 0.7 | $9.7M | 68k | 141.05 | |
Pfizer (PFE) | 0.7 | $9.6M | 295k | 32.64 | |
IAC/InterActive | 0.7 | $9.6M | 53k | 179.23 | |
Chevron Corporation (CVX) | 0.7 | $9.5M | 132k | 72.46 | |
Coca-Cola Company (KO) | 0.7 | $9.2M | 208k | 44.25 | |
FMC Corporation (FMC) | 0.7 | $9.2M | 112k | 81.69 | |
Cintas Corporation (CTAS) | 0.7 | $9.0M | 52k | 173.21 | |
American Water Works (AWK) | 0.7 | $9.0M | 75k | 119.55 | |
Burlington Stores (BURL) | 0.7 | $8.7M | 55k | 158.46 | |
Dow (DOW) | 0.6 | $8.3M | 284k | 29.24 | |
Jabil Circuit (JBL) | 0.6 | $8.2M | 335k | 24.58 | |
Globe Life (GL) | 0.6 | $7.9M | 110k | 71.97 | |
Iqvia Holdings (IQV) | 0.6 | $7.5M | 69k | 107.86 | |
ConocoPhillips (COP) | 0.6 | $7.3M | 237k | 30.80 | |
Xpo Logistics Inc equity (XPO) | 0.6 | $7.2M | 148k | 48.75 | |
Exxon Mobil Corporation (XOM) | 0.5 | $6.9M | 183k | 37.97 | |
KB Home (KBH) | 0.5 | $6.9M | 379k | 18.10 | |
Wendy's/arby's Group (WEN) | 0.5 | $6.9M | 462k | 14.88 | |
Zebra Technologies (ZBRA) | 0.5 | $6.4M | 35k | 183.61 | |
Best Buy (BBY) | 0.5 | $6.3M | 111k | 57.00 | |
Welltower Inc Com reit (WELL) | 0.4 | $5.6M | 123k | 45.78 | |
Boeing Company (BA) | 0.4 | $5.1M | 34k | 149.15 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $4.8M | 20k | 236.83 | |
Constellation Brands (STZ) | 0.4 | $4.7M | 33k | 143.35 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $4.4M | 17k | 257.76 | |
U.S. Bancorp (USB) | 0.3 | $4.2M | 123k | 34.45 | |
NVIDIA Corporation (NVDA) | 0.3 | $3.7M | 14k | 263.57 | |
Facebook Inc cl a (META) | 0.3 | $3.7M | 22k | 166.79 | |
Roper Industries (ROP) | 0.3 | $3.5M | 11k | 311.78 | |
Cryoport Inc Com Par $0 001 (CYRX) | 0.2 | $3.2M | 188k | 17.07 | |
Arconic | 0.2 | $3.1M | 192k | 16.06 | |
Abbvie (ABBV) | 0.2 | $2.7M | 36k | 76.19 | |
Cerence (CRNC) | 0.2 | $2.3M | 149k | 15.40 | |
Alibaba Group Holding (BABA) | 0.1 | $1.9M | 9.6k | 194.47 | |
Recro Pharma (SCTL) | 0.1 | $1.5M | 187k | 8.17 | |
Omnicell (OMCL) | 0.1 | $1.4M | 21k | 65.56 | |
Thor Industries (THO) | 0.1 | $1.3M | 32k | 42.18 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.3M | 5.0k | 262.75 | |
Visa (V) | 0.1 | $986k | 6.1k | 161.11 | |
Nike (NKE) | 0.1 | $912k | 11k | 82.72 | |
Qualcomm (QCOM) | 0.1 | $876k | 13k | 67.64 | |
3M Company (MMM) | 0.1 | $826k | 6.1k | 136.53 | |
International Business Machines (IBM) | 0.1 | $727k | 6.6k | 110.99 | |
Starbucks Corporation (SBUX) | 0.1 | $710k | 11k | 65.74 | |
McDonald's Corporation (MCD) | 0.0 | $620k | 3.8k | 165.33 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $531k | 6.3k | 84.07 | |
Illinois Tool Works (ITW) | 0.0 | $405k | 2.9k | 142.11 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $391k | 2.6k | 150.62 | |
Broadcom (AVGO) | 0.0 | $331k | 1.4k | 237.28 | |
Travelers Companies (TRV) | 0.0 | $304k | 3.1k | 99.41 | |
Texas Instruments Incorporated (TXN) | 0.0 | $260k | 2.6k | 100.00 | |
Anthem (ELV) | 0.0 | $226k | 993.00 | 227.33 |