Braun Stacey Associates as of June 30, 2021
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 134 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $122M | 450k | 270.90 | |
| Apple (AAPL) | 4.7 | $121M | 884k | 136.96 | |
| Amazon (AMZN) | 3.3 | $84M | 25k | 3440.17 | |
| Trade Desk (TTD) | 2.1 | $54M | 697k | 77.36 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $49M | 20k | 2441.81 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $45M | 18k | 2506.26 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $42M | 268k | 155.54 | |
| NVIDIA Corporation (NVDA) | 1.6 | $40M | 201k | 200.02 | |
| Lam Research Corporation (LRCX) | 1.4 | $36M | 56k | 650.70 | |
| Walt Disney Company (DIS) | 1.4 | $36M | 204k | 175.77 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $35M | 355k | 97.14 | |
| MasterCard Incorporated (MA) | 1.2 | $32M | 87k | 365.09 | |
| Bank of America Corporation (BAC) | 1.2 | $32M | 763k | 41.23 | |
| Servicenow (NOW) | 1.2 | $30M | 55k | 549.55 | |
| Kulicke and Soffa Industries (KLIC) | 1.2 | $30M | 485k | 61.20 | |
| Goldman Sachs (GS) | 1.2 | $30M | 78k | 379.53 | |
| Morgan Stanley (MS) | 1.1 | $29M | 319k | 91.69 | |
| Deere & Company (DE) | 1.1 | $29M | 82k | 352.70 | |
| Digital Turbine (APPS) | 1.1 | $29M | 376k | 76.03 | |
| Nucor Corporation (NUE) | 1.1 | $28M | 295k | 95.93 | |
| Facebook Inc cl a (META) | 1.1 | $28M | 80k | 347.71 | |
| Micron Technology (MU) | 1.1 | $28M | 328k | 84.98 | |
| UnitedHealth (UNH) | 1.1 | $28M | 69k | 400.44 | |
| Cerence (CRNC) | 1.1 | $27M | 256k | 106.71 | |
| Citigroup (C) | 1.0 | $27M | 380k | 70.75 | |
| Estee Lauder Companies (EL) | 1.0 | $26M | 83k | 318.08 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.0 | $26M | 954k | 27.30 | |
| Caesars Entertainment (CZR) | 1.0 | $26M | 251k | 103.75 | |
| Eaton (ETN) | 1.0 | $25M | 171k | 148.18 | |
| Travel Leisure Ord (TNL) | 1.0 | $25M | 420k | 59.45 | |
| Metropcs Communications (TMUS) | 1.0 | $25M | 172k | 144.83 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $25M | 42k | 585.63 | |
| Horizon Therapeutics | 1.0 | $25M | 262k | 93.64 | |
| Danaher Corporation (DHR) | 0.9 | $24M | 90k | 268.36 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $24M | 86k | 277.92 | |
| Comcast Corporation (CMCSA) | 0.9 | $24M | 418k | 57.02 | |
| Johnson & Johnson (JNJ) | 0.9 | $24M | 144k | 164.74 | |
| Dow (DOW) | 0.9 | $24M | 375k | 63.28 | |
| Iqvia Holdings (IQV) | 0.9 | $24M | 97k | 242.32 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $23M | 125k | 186.36 | |
| Constellation Brands (STZ) | 0.9 | $23M | 100k | 233.89 | |
| Procter & Gamble Company (PG) | 0.9 | $23M | 172k | 134.93 | |
| BlackRock (BLK) | 0.9 | $23M | 26k | 874.99 | |
| Accenture (ACN) | 0.9 | $23M | 78k | 294.79 | |
| Keysight Technologies (KEYS) | 0.9 | $23M | 149k | 154.41 | |
| Capital One Financial (COF) | 0.9 | $23M | 148k | 154.69 | |
| Caterpillar (CAT) | 0.9 | $23M | 104k | 217.63 | |
| General Motors Company (GM) | 0.9 | $22M | 379k | 59.17 | |
| Jacobs Engineering | 0.9 | $22M | 165k | 133.42 | |
| Polaris Industries (PII) | 0.8 | $22M | 158k | 136.96 | |
| Bristol Myers Squibb (BMY) | 0.8 | $22M | 322k | 66.82 | |
| CVS Caremark Corporation (CVS) | 0.8 | $21M | 255k | 83.44 | |
| Home Depot (HD) | 0.8 | $21M | 66k | 318.89 | |
| Nextera Energy (NEE) | 0.8 | $21M | 289k | 73.28 | |
| Ametek (AME) | 0.8 | $21M | 158k | 133.50 | |
| Match Group (MTCH) | 0.8 | $21M | 130k | 161.25 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $21M | 42k | 504.48 | |
| Chevron Corporation (CVX) | 0.8 | $21M | 199k | 104.74 | |
| Burlington Stores (BURL) | 0.8 | $21M | 65k | 321.99 | |
| Target Corporation (TGT) | 0.8 | $21M | 86k | 241.74 | |
| Cintas Corporation (CTAS) | 0.8 | $21M | 54k | 381.99 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $20M | 317k | 63.08 | |
| ConocoPhillips (COP) | 0.8 | $20M | 321k | 60.90 | |
| D.R. Horton (DHI) | 0.8 | $19M | 215k | 90.37 | |
| Pepsi (PEP) | 0.8 | $19M | 130k | 148.17 | |
| Host Hotels & Resorts (HST) | 0.7 | $19M | 1.1M | 17.09 | |
| Merck & Co (MRK) | 0.7 | $19M | 247k | 77.77 | |
| Costco Wholesale Corporation (COST) | 0.7 | $19M | 47k | 395.66 | |
| Teleflex Incorporated (TFX) | 0.7 | $18M | 46k | 401.79 | |
| American Tower Reit (AMT) | 0.7 | $18M | 68k | 270.13 | |
| Allstate Corporation (ALL) | 0.7 | $18M | 139k | 130.44 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $18M | 129k | 139.89 | |
| Hostess Brands | 0.7 | $17M | 1.1M | 16.19 | |
| Huntsman Corporation (HUN) | 0.7 | $17M | 651k | 26.52 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $17M | 95k | 181.94 | |
| Western Digital (WDC) | 0.7 | $17M | 241k | 71.17 | |
| Zimmer Holdings (ZBH) | 0.7 | $17M | 105k | 160.82 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $17M | 44k | 384.06 | |
| Ruth's Hospitality | 0.6 | $17M | 715k | 23.03 | |
| Union Pacific Corporation (UNP) | 0.6 | $16M | 74k | 219.93 | |
| Eli Lilly & Co. (LLY) | 0.6 | $16M | 70k | 229.52 | |
| Verizon Communications (VZ) | 0.6 | $16M | 287k | 56.03 | |
| Abbvie (ABBV) | 0.6 | $16M | 139k | 112.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $15M | 39k | 393.52 | |
| Kinder Morgan (KMI) | 0.6 | $15M | 830k | 18.23 | |
| Coca-Cola Company (KO) | 0.6 | $15M | 271k | 54.11 | |
| ON Semiconductor (ON) | 0.6 | $15M | 381k | 38.28 | |
| International Business Machines (IBM) | 0.6 | $14M | 98k | 146.59 | |
| Uber Technologies (UBER) | 0.5 | $14M | 274k | 50.12 | |
| Globe Life (GL) | 0.5 | $14M | 144k | 95.25 | |
| Inmode Ltd. Inmd (INMD) | 0.5 | $14M | 144k | 94.68 | |
| American Water Works (AWK) | 0.5 | $13M | 87k | 154.13 | |
| Delta Air Lines (DAL) | 0.5 | $13M | 297k | 43.26 | |
| Iac Interactivecorp (IAC) | 0.5 | $13M | 82k | 154.17 | |
| Ameren Corporation (AEE) | 0.5 | $13M | 157k | 80.04 | |
| Air Lease Corp (AL) | 0.5 | $12M | 297k | 41.74 | |
| Chart Industries (GTLS) | 0.4 | $11M | 75k | 146.33 | |
| Chegg (CHGG) | 0.4 | $10M | 124k | 83.11 | |
| Xcel Energy (XEL) | 0.4 | $10M | 152k | 65.88 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $8.9M | 43k | 205.72 | |
| Mondelez Int (MDLZ) | 0.3 | $7.5M | 120k | 62.44 | |
| Altimmune (ALT) | 0.3 | $7.0M | 709k | 9.85 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $6.5M | 15k | 428.08 | |
| Cme (CME) | 0.2 | $6.2M | 29k | 212.67 | |
| Expeditors International of Washington (EXPD) | 0.2 | $4.0M | 32k | 126.61 | |
| Vimeo (VMEO) | 0.1 | $3.8M | 77k | 49.00 | |
| Cummins (CMI) | 0.1 | $3.0M | 12k | 243.81 | |
| Zebra Technologies (ZBRA) | 0.1 | $2.7M | 5.1k | 529.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.1M | 4.4k | 490.92 | |
| Darden Restaurants (DRI) | 0.1 | $1.5M | 11k | 145.97 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 6.8k | 223.57 | |
| Visa (V) | 0.1 | $1.5M | 6.4k | 233.75 | |
| Nike (NKE) | 0.1 | $1.4M | 9.2k | 154.54 | |
| Honeywell International (HON) | 0.1 | $1.4M | 6.4k | 219.28 | |
| Broadcom (AVGO) | 0.0 | $1.3M | 2.6k | 476.77 | |
| American Express Company (AXP) | 0.0 | $1.1M | 6.9k | 165.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 9.4k | 111.83 | |
| Oshkosh Corporation (OSK) | 0.0 | $997k | 8.0k | 124.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $704k | 2.6k | 271.60 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $616k | 4.1k | 150.71 | |
| Emerson Electric (EMR) | 0.0 | $577k | 6.0k | 96.17 | |
| McDonald's Corporation (MCD) | 0.0 | $508k | 2.2k | 230.91 | |
| Quanta Services (PWR) | 0.0 | $507k | 5.6k | 90.54 | |
| 3M Company (MMM) | 0.0 | $382k | 1.9k | 198.44 | |
| T. Rowe Price (TROW) | 0.0 | $337k | 1.7k | 198.24 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $336k | 5.5k | 60.76 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $309k | 8.4k | 36.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $297k | 1.9k | 158.82 | |
| Paypal Holdings (PYPL) | 0.0 | $291k | 1.0k | 291.00 | |
| Anthem (ELV) | 0.0 | $250k | 653.00 | 382.80 | |
| Avantor (AVTR) | 0.0 | $249k | 7.0k | 35.57 | |
| Stryker Corporation (SYK) | 0.0 | $234k | 900.00 | 260.00 | |
| Technology SPDR (XLK) | 0.0 | $213k | 1.4k | 147.40 | |
| Growth Fd Amer Inc Cl A Mutual Funds (AGTHX) | 0.0 | $201k | 2.7k | 75.06 |
