Braun Stacey Associates as of Dec. 31, 2021
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 129 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $150M | 844k | 177.57 | |
| Microsoft Corporation (MSFT) | 5.2 | $144M | 427k | 336.32 | |
| Amazon (AMZN) | 3.0 | $82M | 25k | 3334.35 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $58M | 20k | 2897.03 | |
| Trade Desk (TTD) | 2.1 | $57M | 624k | 91.64 | |
| NVIDIA Corporation (NVDA) | 2.0 | $54M | 184k | 294.11 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $52M | 18k | 2893.57 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $42M | 267k | 158.35 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $40M | 313k | 129.39 | |
| Lam Research Corporation (LRCX) | 1.4 | $38M | 53k | 719.16 | |
| Inmode Ltd. Inmd (INMD) | 1.4 | $38M | 533k | 70.58 | |
| Synaptics, Incorporated (SYNA) | 1.3 | $35M | 122k | 289.51 | |
| UnitedHealth (UNH) | 1.3 | $35M | 70k | 502.14 | |
| Accenture (ACN) | 1.3 | $35M | 83k | 414.55 | |
| Servicenow (NOW) | 1.3 | $34M | 53k | 649.11 | |
| ON Semiconductor (ON) | 1.2 | $33M | 489k | 67.92 | |
| Bank of America Corporation (BAC) | 1.2 | $33M | 743k | 44.49 | |
| Digital Turbine (APPS) | 1.2 | $33M | 534k | 60.99 | |
| Morgan Stanley (MS) | 1.2 | $32M | 328k | 98.16 | |
| Home Depot (HD) | 1.1 | $31M | 74k | 415.01 | |
| Nucor Corporation (NUE) | 1.1 | $31M | 268k | 114.15 | |
| Walt Disney Company (DIS) | 1.1 | $30M | 195k | 154.89 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $29M | 121k | 244.03 | |
| Goldman Sachs (GS) | 1.1 | $29M | 77k | 382.55 | |
| Marvell Technology (MRVL) | 1.1 | $29M | 334k | 87.49 | |
| Keysight Technologies (KEYS) | 1.1 | $29M | 141k | 206.51 | |
| MasterCard Incorporated (MA) | 1.1 | $29M | 80k | 359.32 | |
| Estee Lauder Companies (EL) | 1.0 | $29M | 78k | 370.20 | |
| Micron Technology (MU) | 1.0 | $28M | 304k | 93.15 | |
| Eaton (ETN) | 1.0 | $28M | 159k | 172.82 | |
| Procter & Gamble Company (PG) | 1.0 | $28M | 168k | 163.58 | |
| Facebook Inc cl a (META) | 1.0 | $27M | 82k | 336.35 | |
| Nextera Energy (NEE) | 1.0 | $27M | 292k | 93.36 | |
| Horizon Therapeutics | 1.0 | $27M | 251k | 107.76 | |
| Iqvia Holdings (IQV) | 1.0 | $27M | 95k | 282.14 | |
| Danaher Corporation (DHR) | 1.0 | $27M | 80k | 329.01 | |
| Deere & Company (DE) | 1.0 | $26M | 77k | 342.89 | |
| Kulicke and Soffa Industries (KLIC) | 1.0 | $26M | 434k | 60.54 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $26M | 87k | 299.00 | |
| CVS Caremark Corporation (CVS) | 0.9 | $26M | 251k | 103.16 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $25M | 37k | 667.23 | |
| Costco Wholesale Corporation (COST) | 0.9 | $24M | 43k | 567.70 | |
| BlackRock (BLK) | 0.9 | $24M | 27k | 915.55 | |
| Travel Leisure Ord (TNL) | 0.9 | $24M | 437k | 55.27 | |
| Arista Networks (ANET) | 0.9 | $24M | 167k | 143.75 | |
| Cintas Corporation (CTAS) | 0.9 | $24M | 54k | 443.16 | |
| Caesars Entertainment (CZR) | 0.9 | $24M | 251k | 93.53 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $23M | 210k | 108.51 | |
| Johnson & Johnson (JNJ) | 0.8 | $23M | 133k | 171.07 | |
| D.R. Horton (DHI) | 0.8 | $23M | 207k | 108.45 | |
| Constellation Brands (STZ) | 0.8 | $22M | 89k | 250.97 | |
| Pepsi (PEP) | 0.8 | $22M | 127k | 173.71 | |
| Citigroup (C) | 0.8 | $22M | 364k | 60.39 | |
| Delphi Automotive Inc international (APTV) | 0.8 | $22M | 133k | 164.95 | |
| Chevron Corporation (CVX) | 0.8 | $22M | 187k | 117.35 | |
| Hostess Brands | 0.8 | $22M | 1.1M | 20.42 | |
| Eli Lilly & Co. (LLY) | 0.8 | $21M | 77k | 276.22 | |
| ConocoPhillips (COP) | 0.8 | $21M | 293k | 72.18 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $21M | 57k | 366.31 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $21M | 93k | 222.96 | |
| Jacobs Engineering | 0.7 | $21M | 147k | 139.23 | |
| Lamar Advertising Co-a (LAMR) | 0.7 | $20M | 167k | 121.30 | |
| Host Hotels & Resorts (HST) | 0.7 | $20M | 1.2M | 17.39 | |
| Uber Technologies (UBER) | 0.7 | $20M | 476k | 41.93 | |
| Target Corporation (TGT) | 0.7 | $20M | 85k | 231.44 | |
| Burlington Stores (BURL) | 0.7 | $20M | 67k | 291.51 | |
| American Water Works (AWK) | 0.7 | $19M | 103k | 188.86 | |
| Netflix (NFLX) | 0.7 | $19M | 32k | 602.45 | |
| Dow (DOW) | 0.7 | $19M | 334k | 56.72 | |
| Terex Corporation (TEX) | 0.7 | $19M | 421k | 43.95 | |
| Abbvie (ABBV) | 0.7 | $19M | 136k | 135.40 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $18M | 301k | 61.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $18M | 45k | 412.34 | |
| Ametek (AME) | 0.7 | $18M | 122k | 147.04 | |
| Allstate Corporation (ALL) | 0.6 | $17M | 148k | 117.65 | |
| Signet Jewelers (SIG) | 0.6 | $17M | 198k | 87.03 | |
| McKesson Corporation (MCK) | 0.6 | $17M | 68k | 248.57 | |
| Union Pacific Corporation (UNP) | 0.6 | $17M | 67k | 251.92 | |
| GXO Logistics (GXO) | 0.6 | $16M | 179k | 90.83 | |
| Darling International (DAR) | 0.6 | $16M | 231k | 69.29 | |
| Pioneer Natural Resources | 0.6 | $16M | 87k | 181.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $16M | 36k | 436.56 | |
| Chart Industries (GTLS) | 0.6 | $15M | 96k | 159.49 | |
| salesforce (CRM) | 0.6 | $15M | 60k | 254.13 | |
| Verizon Communications (VZ) | 0.6 | $15M | 291k | 51.96 | |
| Marriott International (MAR) | 0.6 | $15M | 91k | 165.24 | |
| Coca-Cola Company (KO) | 0.5 | $15M | 248k | 59.21 | |
| Iac Interactivecorp (IAC) | 0.5 | $15M | 111k | 130.71 | |
| World Wrestling Entertainment | 0.5 | $14M | 288k | 49.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $14M | 22k | 631.52 | |
| Ameren Corporation (AEE) | 0.5 | $14M | 153k | 89.01 | |
| Merck & Co (MRK) | 0.5 | $13M | 171k | 76.64 | |
| Match Group (MTCH) | 0.5 | $13M | 96k | 132.25 | |
| Delta Air Lines (DAL) | 0.4 | $11M | 281k | 39.08 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $11M | 136k | 77.43 | |
| Air Lease Corp (AL) | 0.3 | $9.3M | 211k | 44.23 | |
| Autoliv (ALV) | 0.3 | $8.7M | 84k | 103.41 | |
| Medtronic (MDT) | 0.3 | $8.0M | 78k | 103.45 | |
| Mondelez Int (MDLZ) | 0.3 | $7.3M | 110k | 66.31 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $6.4M | 14k | 474.93 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $6.0M | 47k | 127.41 | |
| Capital One Financial (COF) | 0.2 | $6.0M | 41k | 145.09 | |
| Xcel Energy (XEL) | 0.2 | $5.0M | 74k | 67.70 | |
| Expeditors International of Washington (EXPD) | 0.2 | $4.5M | 34k | 134.29 | |
| Metropcs Communications (TMUS) | 0.2 | $4.4M | 38k | 115.99 | |
| Zebra Technologies (ZBRA) | 0.1 | $3.1M | 5.1k | 595.26 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.5M | 11k | 227.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.1M | 4.1k | 517.51 | |
| Nike (NKE) | 0.1 | $1.8M | 11k | 166.67 | |
| Darden Restaurants (DRI) | 0.1 | $1.8M | 12k | 150.64 | |
| Cummins (CMI) | 0.1 | $1.6M | 7.4k | 218.12 | |
| General Motors Company (GM) | 0.1 | $1.6M | 27k | 58.65 | |
| American Express Company (AXP) | 0.1 | $1.4M | 8.6k | 163.60 | |
| Visa (V) | 0.0 | $1.4M | 6.3k | 216.77 | |
| Cme (CME) | 0.0 | $1.3M | 5.5k | 228.41 | |
| Caterpillar (CAT) | 0.0 | $1.2M | 5.7k | 206.71 | |
| Huntsman Corporation (HUN) | 0.0 | $1.1M | 32k | 34.88 | |
| Oshkosh Corporation (OSK) | 0.0 | $902k | 8.0k | 112.75 | |
| Honeywell International (HON) | 0.0 | $902k | 4.3k | 208.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $762k | 2.5k | 305.53 | |
| McDonald's Corporation (MCD) | 0.0 | $677k | 2.5k | 268.12 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $637k | 3.9k | 162.77 | |
| T. Rowe Price (TROW) | 0.0 | $521k | 2.7k | 196.60 | |
| Illinois Tool Works (ITW) | 0.0 | $494k | 2.0k | 247.00 | |
| Emerson Electric (EMR) | 0.0 | $465k | 5.0k | 93.00 | |
| 3M Company (MMM) | 0.0 | $342k | 1.9k | 177.66 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $311k | 8.0k | 39.05 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $276k | 1.6k | 167.78 | |
| Technology SPDR (XLK) | 0.0 | $252k | 1.5k | 173.67 |
