Braun Stacey Associates as of March 31, 2021
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 134 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $107M | 873k | 122.15 | |
| Microsoft Corporation (MSFT) | 4.5 | $106M | 449k | 235.77 | |
| Amazon (AMZN) | 3.2 | $76M | 25k | 3094.06 | |
| Trade Desk (TTD) | 2.2 | $53M | 82k | 651.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $42M | 20k | 2062.52 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $41M | 269k | 152.23 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $38M | 18k | 2068.60 | |
| Walt Disney Company (DIS) | 1.6 | $37M | 202k | 184.52 | |
| Lam Research Corporation (LRCX) | 1.4 | $34M | 58k | 595.24 | |
| Deere & Company (DE) | 1.3 | $32M | 85k | 374.14 | |
| Digital Turbine (APPS) | 1.3 | $31M | 390k | 80.36 | |
| MasterCard Incorporated (MA) | 1.3 | $31M | 86k | 356.06 | |
| Micron Technology (MU) | 1.3 | $30M | 338k | 88.21 | |
| Bank of America Corporation (BAC) | 1.3 | $30M | 768k | 38.69 | |
| Servicenow (NOW) | 1.2 | $29M | 57k | 500.11 | |
| Nucor Corporation (NUE) | 1.2 | $28M | 351k | 80.27 | |
| Citigroup (C) | 1.2 | $28M | 382k | 72.75 | |
| NVIDIA Corporation (NVDA) | 1.1 | $27M | 51k | 533.93 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $27M | 362k | 74.53 | |
| Travel Leisure Ord (TNL) | 1.1 | $27M | 438k | 61.16 | |
| Goldman Sachs (GS) | 1.1 | $26M | 79k | 327.00 | |
| UnitedHealth (UNH) | 1.1 | $26M | 69k | 372.06 | |
| Caterpillar (CAT) | 1.1 | $25M | 108k | 231.87 | |
| Morgan Stanley (MS) | 1.1 | $25M | 322k | 77.66 | |
| Estee Lauder Companies (EL) | 1.0 | $24M | 84k | 290.85 | |
| Horizon Therapeutics | 1.0 | $24M | 262k | 92.04 | |
| Qualcomm (QCOM) | 1.0 | $24M | 181k | 132.59 | |
| Dow (DOW) | 1.0 | $24M | 375k | 63.94 | |
| Eaton (ETN) | 1.0 | $24M | 173k | 138.28 | |
| Johnson & Johnson (JNJ) | 1.0 | $24M | 144k | 164.35 | |
| Facebook Inc cl a (META) | 1.0 | $24M | 80k | 294.53 | |
| Caesars Entertainment (CZR) | 1.0 | $23M | 268k | 87.45 | |
| Procter & Gamble Company (PG) | 1.0 | $23M | 173k | 135.43 | |
| Cerence (CRNC) | 1.0 | $23M | 254k | 89.58 | |
| Constellation Brands (STZ) | 1.0 | $23M | 99k | 228.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.9 | $23M | 459k | 49.11 | |
| Comcast Corporation (CMCSA) | 0.9 | $23M | 416k | 54.11 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $22M | 86k | 255.48 | |
| Cintas Corporation (CTAS) | 0.9 | $22M | 64k | 341.31 | |
| Jacobs Engineering | 0.9 | $22M | 168k | 129.27 | |
| Metropcs Communications (TMUS) | 0.9 | $22M | 172k | 125.29 | |
| Nextera Energy (NEE) | 0.9 | $22M | 285k | 75.61 | |
| Keysight Technologies (KEYS) | 0.9 | $21M | 149k | 143.40 | |
| Polaris Industries (PII) | 0.9 | $21M | 160k | 133.50 | |
| General Motors Company (GM) | 0.9 | $21M | 371k | 57.46 | |
| Chevron Corporation (CVX) | 0.9 | $21M | 200k | 104.79 | |
| Ametek (AME) | 0.9 | $21M | 162k | 127.73 | |
| Danaher Corporation (DHR) | 0.9 | $21M | 92k | 225.08 | |
| Bristol Myers Squibb (BMY) | 0.9 | $21M | 326k | 63.13 | |
| Home Depot (HD) | 0.8 | $20M | 66k | 305.25 | |
| BlackRock (BLK) | 0.8 | $20M | 27k | 753.98 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $20M | 42k | 475.36 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $20M | 126k | 157.48 | |
| D.R. Horton (DHI) | 0.8 | $19M | 218k | 89.12 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $19M | 42k | 456.37 | |
| Burlington Stores (BURL) | 0.8 | $19M | 64k | 298.81 | |
| Teleflex Incorporated (TFX) | 0.8 | $19M | 46k | 415.46 | |
| Merck & Co (MRK) | 0.8 | $19M | 245k | 77.09 | |
| CVS Caremark Corporation (CVS) | 0.8 | $19M | 250k | 75.23 | |
| Iqvia Holdings (IQV) | 0.8 | $19M | 97k | 193.13 | |
| Huntsman Corporation (HUN) | 0.8 | $19M | 648k | 28.83 | |
| Pepsi (PEP) | 0.8 | $19M | 132k | 141.45 | |
| Host Hotels & Resorts (HST) | 0.8 | $19M | 1.1M | 16.85 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.8 | $18M | 921k | 20.00 | |
| Capital One Financial (COF) | 0.8 | $18M | 143k | 127.23 | |
| Union Pacific Corporation (UNP) | 0.8 | $18M | 82k | 220.41 | |
| Match Group (MTCH) | 0.8 | $18M | 131k | 137.38 | |
| Ruth's Hospitality | 0.7 | $18M | 711k | 24.83 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $18M | 313k | 55.83 | |
| Target Corporation (TGT) | 0.7 | $17M | 87k | 198.07 | |
| ConocoPhillips (COP) | 0.7 | $17M | 321k | 52.97 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $17M | 138k | 123.30 | |
| Verizon Communications (VZ) | 0.7 | $17M | 290k | 58.15 | |
| Costco Wholesale Corporation (COST) | 0.7 | $17M | 47k | 352.48 | |
| Iac Interactive Ord | 0.7 | $17M | 76k | 216.31 | |
| American Tower Reit (AMT) | 0.7 | $16M | 68k | 239.07 | |
| Zimmer Holdings (ZBH) | 0.7 | $16M | 101k | 160.08 | |
| Allstate Corporation (ALL) | 0.7 | $16M | 139k | 114.90 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $16M | 95k | 164.30 | |
| Hostess Brands | 0.6 | $15M | 1.0M | 14.34 | |
| Abbvie (ABBV) | 0.6 | $15M | 138k | 108.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $15M | 40k | 364.30 | |
| Coca-Cola Company (KO) | 0.6 | $14M | 274k | 52.71 | |
| Air Lease Corp (AL) | 0.6 | $14M | 292k | 49.00 | |
| Globe Life (GL) | 0.6 | $14M | 144k | 96.63 | |
| Delta Air Lines (DAL) | 0.6 | $14M | 288k | 48.28 | |
| Rackspace Technology (RXT) | 0.6 | $14M | 582k | 23.78 | |
| Kinder Morgan (KMI) | 0.6 | $14M | 828k | 16.65 | |
| Ameren Corporation (AEE) | 0.6 | $13M | 162k | 81.36 | |
| Chegg (CHGG) | 0.6 | $13M | 153k | 85.66 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.6 | $13M | 251k | 52.01 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $13M | 73k | 176.69 | |
| American Water Works (AWK) | 0.5 | $13M | 86k | 149.92 | |
| Eli Lilly & Co. (LLY) | 0.5 | $13M | 68k | 186.82 | |
| Xcel Energy (XEL) | 0.5 | $11M | 166k | 66.51 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $11M | 32k | 330.43 | |
| Western Digital (WDC) | 0.4 | $10M | 151k | 66.75 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $9.7M | 48k | 201.34 | |
| Cme (CME) | 0.4 | $9.4M | 46k | 204.22 | |
| Herbalife Ltd Com Stk (HLF) | 0.4 | $8.9M | 201k | 44.36 | |
| Pacira Pharmaceuticals (PCRX) | 0.3 | $7.6M | 108k | 70.09 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $6.1M | 15k | 396.32 | |
| Alexion Pharmaceuticals | 0.2 | $5.9M | 38k | 152.91 | |
| Nike (NKE) | 0.1 | $3.5M | 27k | 132.88 | |
| Expeditors International of Washington (EXPD) | 0.1 | $3.5M | 32k | 107.70 | |
| Cummins (CMI) | 0.1 | $3.1M | 12k | 259.10 | |
| Zebra Technologies (ZBRA) | 0.1 | $2.6M | 5.4k | 485.10 | |
| At&t (T) | 0.1 | $2.1M | 70k | 30.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.1M | 4.4k | 476.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 15k | 109.29 | |
| Darden Restaurants (DRI) | 0.1 | $1.5M | 10k | 142.02 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 6.3k | 221.46 | |
| Honeywell International (HON) | 0.1 | $1.4M | 6.4k | 217.08 | |
| Visa (V) | 0.1 | $1.3M | 6.3k | 211.71 | |
| Broadcom (AVGO) | 0.1 | $1.2M | 2.6k | 463.54 | |
| Oshkosh Corporation (OSK) | 0.0 | $949k | 8.0k | 118.62 | |
| American Express Company (AXP) | 0.0 | $810k | 5.7k | 141.48 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $705k | 3.7k | 188.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $635k | 2.6k | 243.20 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $611k | 4.3k | 141.61 | |
| Emerson Electric (EMR) | 0.0 | $496k | 5.5k | 90.18 | |
| McDonald's Corporation (MCD) | 0.0 | $493k | 2.2k | 224.09 | |
| Quanta Services (PWR) | 0.0 | $493k | 5.6k | 88.04 | |
| United Parcel Service (UPS) | 0.0 | $478k | 2.8k | 169.87 | |
| Rockwell Automation (ROK) | 0.0 | $408k | 1.5k | 265.28 | |
| Accenture (ACN) | 0.0 | $387k | 1.4k | 276.43 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $286k | 8.4k | 33.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $268k | 1.8k | 151.41 | |
| Anthem (ELV) | 0.0 | $253k | 703.00 | 359.14 | |
| Paypal Holdings (PYPL) | 0.0 | $243k | 1.0k | 243.00 | |
| 3M Company (MMM) | 0.0 | $236k | 1.2k | 192.65 | |
| Stryker Corporation (SYK) | 0.0 | $219k | 900.00 | 243.33 | |
| Abbott Laboratories (ABT) | 0.0 | $216k | 1.8k | 120.00 | |
| Avantor (AVTR) | 0.0 | $203k | 7.0k | 29.00 |
