Braun Stacey Associates as of Sept. 30, 2021
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 131 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $123M | 436k | 281.92 | |
| Apple (AAPL) | 4.9 | $123M | 868k | 141.50 | |
| Amazon (AMZN) | 3.2 | $80M | 25k | 3285.03 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $53M | 20k | 2673.53 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $48M | 18k | 2665.27 | |
| Trade Desk (TTD) | 1.9 | $47M | 669k | 70.30 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $43M | 263k | 163.69 | |
| NVIDIA Corporation (NVDA) | 1.6 | $40M | 191k | 207.16 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $36M | 313k | 116.34 | |
| Walt Disney Company (DIS) | 1.4 | $34M | 199k | 169.17 | |
| Servicenow (NOW) | 1.3 | $33M | 53k | 622.27 | |
| Inmode Ltd. Inmd (INMD) | 1.3 | $33M | 414k | 79.73 | |
| Digital Turbine (APPS) | 1.3 | $33M | 479k | 68.75 | |
| Bank of America Corporation (BAC) | 1.3 | $31M | 737k | 42.45 | |
| Lam Research Corporation (LRCX) | 1.2 | $31M | 55k | 569.14 | |
| MasterCard Incorporated (MA) | 1.2 | $30M | 86k | 347.68 | |
| Morgan Stanley (MS) | 1.2 | $30M | 305k | 97.31 | |
| Goldman Sachs (GS) | 1.1 | $29M | 76k | 378.03 | |
| Facebook Inc cl a (META) | 1.1 | $28M | 83k | 339.38 | |
| Horizon Therapeutics | 1.1 | $27M | 251k | 109.54 | |
| Caesars Entertainment (CZR) | 1.1 | $27M | 244k | 112.28 | |
| Kulicke and Soffa Industries (KLIC) | 1.1 | $27M | 466k | 58.28 | |
| Deere & Company (DE) | 1.0 | $26M | 78k | 335.07 | |
| UnitedHealth (UNH) | 1.0 | $26M | 67k | 390.74 | |
| Accenture (ACN) | 1.0 | $26M | 82k | 319.92 | |
| Danaher Corporation (DHR) | 1.0 | $26M | 85k | 304.44 | |
| Nucor Corporation (NUE) | 1.0 | $25M | 258k | 98.49 | |
| Citigroup (C) | 1.0 | $25M | 356k | 70.18 | |
| Eaton (ETN) | 1.0 | $25M | 165k | 149.31 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $24M | 41k | 575.72 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $24M | 122k | 194.14 | |
| Procter & Gamble Company (PG) | 0.9 | $24M | 169k | 139.80 | |
| Estee Lauder Companies (EL) | 0.9 | $24M | 79k | 299.93 | |
| Capital One Financial (COF) | 0.9 | $23M | 144k | 161.97 | |
| Keysight Technologies (KEYS) | 0.9 | $23M | 141k | 164.29 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $23M | 84k | 272.94 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.9 | $23M | 951k | 24.09 | |
| Johnson & Johnson (JNJ) | 0.9 | $23M | 141k | 161.50 | |
| ON Semiconductor (ON) | 0.9 | $23M | 495k | 45.77 | |
| Iqvia Holdings (IQV) | 0.9 | $23M | 94k | 239.55 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $22M | 39k | 571.33 | |
| Comcast Corporation (CMCSA) | 0.9 | $22M | 401k | 55.93 | |
| Nextera Energy (NEE) | 0.9 | $22M | 284k | 78.52 | |
| Micron Technology (MU) | 0.9 | $22M | 311k | 70.98 | |
| Travel Leisure Ord (TNL) | 0.9 | $22M | 403k | 54.53 | |
| BlackRock (BLK) | 0.9 | $22M | 26k | 838.66 | |
| Home Depot (HD) | 0.9 | $22M | 66k | 328.25 | |
| Synaptics, Incorporated (SYNA) | 0.9 | $21M | 119k | 179.73 | |
| Uber Technologies (UBER) | 0.8 | $21M | 469k | 44.80 | |
| Dow (DOW) | 0.8 | $21M | 364k | 57.56 | |
| CVS Caremark Corporation (CVS) | 0.8 | $21M | 247k | 84.86 | |
| ConocoPhillips (COP) | 0.8 | $21M | 308k | 67.77 | |
| Cintas Corporation (CTAS) | 0.8 | $21M | 55k | 380.66 | |
| Jacobs Engineering | 0.8 | $21M | 156k | 132.53 | |
| Metropcs Communications (TMUS) | 0.8 | $20M | 159k | 127.76 | |
| Costco Wholesale Corporation (COST) | 0.8 | $20M | 45k | 449.35 | |
| Constellation Brands (STZ) | 0.8 | $20M | 95k | 210.69 | |
| Chevron Corporation (CVX) | 0.8 | $20M | 195k | 101.45 | |
| Pepsi (PEP) | 0.8 | $19M | 128k | 150.41 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $19M | 53k | 360.21 | |
| Target Corporation (TGT) | 0.8 | $19M | 82k | 228.76 | |
| Paypal Holdings (PYPL) | 0.7 | $19M | 72k | 260.22 | |
| Host Hotels & Resorts (HST) | 0.7 | $19M | 1.1M | 16.33 | |
| Merck & Co (MRK) | 0.7 | $19M | 247k | 75.11 | |
| Bristol Myers Squibb (BMY) | 0.7 | $19M | 313k | 59.17 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $19M | 315k | 58.82 | |
| Hostess Brands | 0.7 | $18M | 1.1M | 17.37 | |
| Terex Corporation (TEX) | 0.7 | $18M | 432k | 42.10 | |
| Burlington Stores (BURL) | 0.7 | $18M | 64k | 283.56 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $18M | 94k | 191.07 | |
| Polaris Industries (PII) | 0.7 | $18M | 148k | 119.66 | |
| American Tower Reit (AMT) | 0.7 | $18M | 66k | 265.41 | |
| Chart Industries (GTLS) | 0.7 | $18M | 92k | 191.11 | |
| D.R. Horton (DHI) | 0.7 | $18M | 208k | 83.97 | |
| Allstate Corporation (ALL) | 0.7 | $18M | 137k | 127.31 | |
| Eli Lilly & Co. (LLY) | 0.7 | $17M | 74k | 231.05 | |
| Ametek (AME) | 0.7 | $17M | 133k | 124.01 | |
| Medtronic (MDT) | 0.7 | $16M | 130k | 125.35 | |
| Darling International (DAR) | 0.6 | $16M | 216k | 71.90 | |
| Verizon Communications (VZ) | 0.6 | $15M | 282k | 54.01 | |
| Match Group (MTCH) | 0.6 | $15M | 95k | 156.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $15M | 37k | 394.40 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $15M | 98k | 148.97 | |
| International Business Machines (IBM) | 0.6 | $15M | 105k | 138.93 | |
| American Water Works (AWK) | 0.6 | $15M | 86k | 169.04 | |
| Abbvie (ABBV) | 0.6 | $15M | 134k | 107.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $14M | 40k | 360.92 | |
| Coca-Cola Company (KO) | 0.6 | $14M | 266k | 52.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $13M | 22k | 605.18 | |
| Union Pacific Corporation (UNP) | 0.5 | $13M | 67k | 196.00 | |
| Iac Interactivecorp (IAC) | 0.5 | $13M | 96k | 130.29 | |
| Pioneer Natural Resources (PXD) | 0.5 | $12M | 75k | 166.51 | |
| Delta Air Lines (DAL) | 0.5 | $12M | 290k | 42.61 | |
| Ameren Corporation (AEE) | 0.5 | $12M | 150k | 81.00 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $10M | 129k | 79.58 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $10M | 106k | 97.36 | |
| GXO Logistics (GXO) | 0.4 | $10M | 127k | 78.44 | |
| Xcel Energy (XEL) | 0.3 | $8.7M | 140k | 62.50 | |
| Chegg (CHGG) | 0.3 | $8.2M | 121k | 68.02 | |
| Altimmune (ALT) | 0.3 | $8.1M | 712k | 11.31 | |
| Air Lease Corp (AL) | 0.3 | $7.9M | 202k | 39.34 | |
| Mondelez Int (MDLZ) | 0.3 | $6.8M | 118k | 58.18 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $5.9M | 14k | 429.17 | |
| General Motors Company (GM) | 0.2 | $4.3M | 81k | 52.71 | |
| Expeditors International of Washington (EXPD) | 0.2 | $3.8M | 32k | 119.14 | |
| Cme (CME) | 0.1 | $3.4M | 18k | 193.39 | |
| Zebra Technologies (ZBRA) | 0.1 | $2.6M | 5.0k | 515.46 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.6M | 13k | 195.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.0M | 4.2k | 481.06 | |
| Cummins (CMI) | 0.1 | $1.7M | 7.6k | 224.59 | |
| Darden Restaurants (DRI) | 0.1 | $1.6M | 11k | 151.47 | |
| Nike (NKE) | 0.1 | $1.5M | 11k | 145.26 | |
| Visa (V) | 0.1 | $1.4M | 6.4k | 222.76 | |
| American Express Company (AXP) | 0.1 | $1.3M | 7.8k | 167.56 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 6.2k | 206.58 | |
| Honeywell International (HON) | 0.0 | $1.2M | 5.8k | 212.36 | |
| Caterpillar (CAT) | 0.0 | $1.1M | 5.7k | 192.05 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0M | 9.4k | 110.34 | |
| Huntsman Corporation (HUN) | 0.0 | $954k | 32k | 29.58 | |
| Oshkosh Corporation (OSK) | 0.0 | $819k | 8.0k | 102.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $695k | 2.5k | 274.16 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $586k | 3.9k | 149.77 | |
| McDonald's Corporation (MCD) | 0.0 | $530k | 2.2k | 240.91 | |
| Emerson Electric (EMR) | 0.0 | $471k | 5.0k | 94.20 | |
| T. Rowe Price (TROW) | 0.0 | $443k | 2.3k | 196.89 | |
| 3M Company (MMM) | 0.0 | $338k | 1.9k | 175.58 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $298k | 7.9k | 37.53 | |
| Avantor (AVTR) | 0.0 | $286k | 7.0k | 40.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $255k | 1.6k | 156.73 | |
| Technology SPDR (XLK) | 0.0 | $217k | 1.5k | 149.55 | |
| Growth Fd Amer Inc Cl A Mutual Funds (AGTHX) | 0.0 | $203k | 2.7k | 75.80 |
