Stacey Braun Associates

Braun Stacey Associates as of Sept. 30, 2020

Portfolio Holdings for Braun Stacey Associates

Braun Stacey Associates holds 127 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $101M 870k 115.81
Microsoft Corporation (MSFT) 4.7 $89M 422k 210.33
Amazon (AMZN) 3.9 $73M 23k 3148.75
Trade Desk (TTD) 2.6 $48M 93k 518.77
NVIDIA Corporation (NVDA) 1.7 $32M 59k 541.22
Servicenow (NOW) 1.7 $31M 64k 485.00
MasterCard Incorporated (MA) 1.6 $31M 90k 338.17
Alphabet Inc Class A cs (GOOGL) 1.5 $28M 19k 1465.58
JPMorgan Chase & Co. (JPM) 1.4 $27M 276k 96.27
Alphabet Inc Class C cs (GOOG) 1.4 $26M 17k 1469.60
Lam Research Corporation (LRCX) 1.3 $25M 75k 331.74
Qualcomm (QCOM) 1.3 $24M 201k 117.68
Procter & Gamble Company (PG) 1.2 $23M 166k 138.99
Danaher Corporation (DHR) 1.2 $23M 106k 215.33
Walt Disney Company (DIS) 1.2 $23M 182k 124.08
Thermo Fisher Scientific (TMO) 1.1 $21M 48k 441.51
Zoetis Inc Cl A (ZTS) 1.1 $21M 127k 165.37
UnitedHealth (UNH) 1.1 $21M 67k 311.77
Cintas Corporation (CTAS) 1.1 $21M 62k 332.82
Adobe Systems Incorporated (ADBE) 1.1 $21M 42k 490.43
Johnson & Johnson (JNJ) 1.1 $20M 134k 148.88
Facebook Inc cl a (META) 1.1 $20M 76k 261.90
Metropcs Communications (TMUS) 1.1 $20M 172k 114.36
Cerence (CRNC) 1.0 $20M 400k 48.87
Home Depot (HD) 1.0 $20M 70k 277.71
Deere & Company (DE) 1.0 $19M 87k 221.62
Merck & Co (MRK) 1.0 $19M 231k 82.95
Nextera Energy (NEE) 1.0 $19M 274k 69.39
Bristol Myers Squibb (BMY) 1.0 $19M 313k 60.29
Union Pacific Corporation (UNP) 1.0 $19M 95k 196.87
Pepsi (PEP) 1.0 $19M 133k 138.60
Bank of America Corporation (BAC) 1.0 $18M 753k 24.09
Berkshire Hathaway (BRK.B) 1.0 $18M 85k 212.94
Costco Wholesale Corporation (COST) 1.0 $18M 51k 355.01
Kimberly-Clark Corporation (KMB) 1.0 $18M 121k 147.66
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $18M 65k 272.12
Blackstone Group Inc Com Cl A (BX) 0.9 $18M 338k 52.20
D.R. Horton (DHI) 0.9 $17M 227k 75.63
Ametek (AME) 0.9 $17M 170k 99.40
Ringcentral (RNG) 0.9 $17M 62k 274.62
Lockheed Martin Corporation (LMT) 0.9 $17M 44k 383.27
Digital Turbine (APPS) 0.9 $17M 506k 32.74
Comcast Corporation (CMCSA) 0.9 $16M 355k 46.26
Fidelity National Information Services (FIS) 0.9 $16M 111k 147.21
Estee Lauder Companies (EL) 0.9 $16M 75k 218.25
Verizon Communications (VZ) 0.9 $16M 274k 59.49
FMC Corporation (FMC) 0.9 $16M 152k 105.91
American Tower Reit (AMT) 0.9 $16M 66k 241.73
Micron Technology (MU) 0.9 $16M 340k 46.96
Constellation Brands (STZ) 0.9 $16M 84k 189.51
Dow (DOW) 0.8 $16M 336k 47.05
Take-Two Interactive Software (TTWO) 0.8 $16M 95k 165.22
Keysight Technologies (KEYS) 0.8 $16M 159k 98.78
Citigroup (C) 0.8 $15M 358k 43.11
Caterpillar (CAT) 0.8 $15M 101k 149.15
Target Corporation (TGT) 0.8 $15M 96k 157.43
Alexandria Real Estate Equities (ARE) 0.8 $15M 93k 160.00
BlackRock (BLK) 0.8 $15M 26k 563.54
Teleflex Incorporated (TFX) 0.8 $15M 43k 340.42
Xpo Logistics Inc equity (XPO) 0.8 $15M 171k 84.66
Match Group (MTCH) 0.8 $14M 131k 110.65
Chegg (CHGG) 0.8 $14M 200k 71.44
Cryoport Inc Com Par $0 001 (CYRX) 0.7 $14M 295k 47.40
Iqvia Holdings (IQV) 0.7 $14M 88k 157.63
CVS Caremark Corporation (CVS) 0.7 $14M 238k 58.40
Jacobs Engineering 0.7 $14M 148k 92.77
Nucor Corporation (NUE) 0.7 $14M 300k 44.86
Goldman Sachs (GS) 0.7 $13M 67k 200.97
Lululemon Athletica (LULU) 0.7 $13M 40k 329.37
Best Buy (BBY) 0.7 $13M 118k 111.29
Allstate Corporation (ALL) 0.7 $13M 138k 94.14
Vertiv Holdings Llc vertiv holdings (VRT) 0.7 $13M 748k 17.32
Ameren Corporation (AEE) 0.7 $13M 163k 79.08
Boston Scientific Corporation (BSX) 0.7 $13M 336k 38.21
Alexion Pharmaceuticals 0.7 $13M 111k 114.43
Roper Industries (ROP) 0.6 $12M 31k 395.12
American Water Works (AWK) 0.6 $12M 82k 144.88
Burlington Stores (BURL) 0.6 $12M 56k 206.09
Xcel Energy (XEL) 0.6 $12M 168k 69.01
Caesars Entertainment (CZR) 0.6 $11M 204k 56.06
Cme (CME) 0.6 $11M 68k 167.31
Chevron Corporation (CVX) 0.6 $11M 155k 72.00
At&t (T) 0.6 $11M 390k 28.51
Starbucks Corporation (SBUX) 0.6 $11M 129k 85.92
Morgan Stanley (MS) 0.6 $11M 226k 48.35
Coca-Cola Company (KO) 0.6 $11M 221k 49.37
Pfizer (PFE) 0.6 $11M 293k 36.70
Eaton (ETN) 0.6 $11M 105k 102.03
Kinder Morgan (KMI) 0.5 $10M 812k 12.33
Abbvie (ABBV) 0.5 $9.5M 109k 87.59
Globe Life (GL) 0.5 $9.3M 116k 79.90
Wendy's/arby's Group (WEN) 0.5 $9.1M 410k 22.30
Herbalife Ltd Com Stk (HLF) 0.5 $9.1M 196k 46.65
Wyndham Worldwide Corporation 0.5 $9.0M 293k 30.76
ConocoPhillips (COP) 0.5 $8.9M 270k 32.84
Exxon Mobil Corporation (XOM) 0.4 $8.1M 235k 34.33
Iac Interactive Ord 0.4 $7.9M 66k 119.78
Vanguard S&p 500 Etf idx (VOO) 0.4 $7.2M 23k 307.63
Zebra Technologies (ZBRA) 0.3 $5.9M 23k 252.46
Digital Realty Trust (DLR) 0.3 $5.5M 38k 146.77
Spdr S&p 500 Etf (SPY) 0.3 $5.5M 16k 334.87
Nxp Semiconductors N V (NXPI) 0.3 $5.0M 40k 124.80
U.S. Bancorp (USB) 0.2 $4.5M 126k 35.85
Nike (NKE) 0.2 $3.3M 26k 125.54
Host Hotels & Resorts (HST) 0.2 $3.1M 289k 10.79
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.5M 4.5k 338.84
Visa (V) 0.1 $1.5M 7.3k 200.00
Sherwin-Williams Company (SHW) 0.0 $874k 1.3k 696.41
Leidos Holdings (LDOS) 0.0 $675k 7.6k 89.11
Illinois Tool Works (ITW) 0.0 $657k 3.4k 193.24
International Business Machines (IBM) 0.0 $614k 5.1k 121.58
Honeywell International (HON) 0.0 $576k 3.5k 164.57
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $575k 5.3k 108.16
iShares Russell 1000 Growth Index (IWF) 0.0 $562k 2.6k 216.90
Cummins (CMI) 0.0 $560k 2.7k 211.32
McDonald's Corporation (MCD) 0.0 $505k 2.3k 219.57
Texas Instruments Incorporated (TXN) 0.0 $459k 3.2k 142.77
Waste Management (WM) 0.0 $359k 3.2k 113.07
General Mills (GIS) 0.0 $347k 5.6k 61.61
Eli Lilly & Co. (LLY) 0.0 $248k 1.7k 148.06
Lord Abbett Invt Tr Sh Dura Mutual Funds 0.0 $232k 55k 4.21
Dover Corporation (DOV) 0.0 $222k 2.0k 108.56
iShares Russell 1000 Value Index (IWD) 0.0 $209k 1.8k 118.08
West Pharmaceutical Services (WST) 0.0 $205k 745.00 275.17
Financial Select Sector SPDR (XLF) 0.0 $202k 8.4k 24.05
Prudential Short-term Corpo Mutual Funds 0.0 $168k 15k 11.34
Lord Abbett Invt Tr Sh Dura Mutual Funds (LALDX) 0.0 $166k 40k 4.17