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 |