Stacey Braun Associates

Braun Stacey Associates as of March 31, 2022

Portfolio Holdings for Braun Stacey Associates

Braun Stacey Associates holds 132 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $136M 779k 174.61
Microsoft Corporation (MSFT) 5.2 $125M 406k 308.31
Amazon (AMZN) 3.0 $73M 22k 3259.93
Alphabet Inc Class A cs (GOOGL) 2.2 $53M 19k 2781.34
Alphabet Inc Class C cs (GOOG) 2.0 $47M 17k 2792.97
NVIDIA Corporation (NVDA) 1.6 $39M 144k 272.86
UnitedHealth (UNH) 1.4 $34M 67k 509.97
Nucor Corporation (NUE) 1.4 $33M 223k 148.65
Trade Desk (TTD) 1.4 $33M 474k 69.25
Blackstone Group Inc Com Cl A (BX) 1.4 $33M 258k 126.94
JPMorgan Chase & Co. (JPM) 1.3 $31M 230k 136.32
Berkshire Hathaway (BRK.B) 1.3 $30M 86k 352.91
Bank of America Corporation (BAC) 1.2 $29M 708k 41.22
Chevron Corporation (CVX) 1.2 $29M 178k 162.83
ON Semiconductor (ON) 1.2 $29M 460k 62.61
Deere & Company (DE) 1.2 $29M 69k 415.46
MasterCard Incorporated (MA) 1.2 $28M 79k 357.39
ConocoPhillips (COP) 1.1 $28M 277k 100.00
Servicenow (NOW) 1.1 $27M 48k 556.90
Morgan Stanley (MS) 1.1 $26M 296k 87.40
Walt Disney Company (DIS) 1.1 $26M 187k 137.16
Horizon Therapeutics 1.0 $25M 239k 105.21
Marvell Technology (MRVL) 1.0 $25M 346k 71.71
Procter & Gamble Company (PG) 1.0 $25M 162k 152.80
Lam Research Corporation (LRCX) 1.0 $25M 46k 537.61
Exxon Mobil Corporation (XOM) 1.0 $25M 298k 82.59
Accenture (ACN) 1.0 $24M 72k 337.23
Nextera Energy (NEE) 1.0 $24M 284k 84.71
Travel Leisure Ord (TNL) 1.0 $24M 413k 57.94
Micron Technology (MU) 1.0 $24M 303k 77.89
Quanta Services (PWR) 1.0 $23M 178k 131.61
Johnson & Johnson (JNJ) 1.0 $23M 132k 177.23
Arista Networks (ANET) 1.0 $23M 168k 138.98
Goldman Sachs (GS) 1.0 $23M 70k 330.10
CVS Caremark Corporation (CVS) 1.0 $23M 227k 101.21
Digital Turbine (APPS) 0.9 $23M 517k 43.81
Synaptics, Incorporated (SYNA) 0.9 $23M 114k 199.50
Eli Lilly & Co. (LLY) 0.9 $23M 79k 286.37
McKesson Corporation (MCK) 0.9 $23M 74k 306.13
Danaher Corporation (DHR) 0.9 $23M 77k 293.32
Host Hotels & Resorts (HST) 0.9 $21M 1.1M 19.43
Hostess Brands 0.9 $21M 969k 21.94
Dow (DOW) 0.9 $21M 326k 63.72
Costco Wholesale Corporation (COST) 0.9 $21M 36k 575.85
Thermo Fisher Scientific (TMO) 0.9 $21M 35k 590.65
Marriott International (MAR) 0.9 $21M 117k 175.75
World Wrestling Entertainment 0.9 $21M 330k 62.44
Eaton (ETN) 0.8 $20M 135k 151.76
Boeing Company (BA) 0.8 $20M 107k 191.50
Zoetis Inc Cl A (ZTS) 0.8 $20M 108k 188.59
Pioneer Natural Resources (PXD) 0.8 $20M 82k 250.03
Abbvie (ABBV) 0.8 $20M 125k 162.11
Allstate Corporation (ALL) 0.8 $20M 143k 138.51
Home Depot (HD) 0.8 $19M 64k 299.32
Pepsi (PEP) 0.8 $19M 114k 167.38
Caesars Entertainment (CZR) 0.8 $19M 246k 77.36
BlackRock (BLK) 0.8 $19M 25k 764.18
Iqvia Holdings (IQV) 0.8 $19M 82k 231.21
Union Pacific Corporation (UNP) 0.8 $19M 68k 273.20
Cbre Group Inc Cl A (CBRE) 0.8 $19M 203k 91.52
Citizens Financial (CFG) 0.8 $18M 406k 45.33
SYSCO Corporation (SYY) 0.8 $18M 223k 81.65
Lamar Advertising Co-a (LAMR) 0.8 $18M 157k 116.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $18M 45k 398.23
Wells Fargo & Company (WFC) 0.7 $18M 373k 48.46
Metropcs Communications (TMUS) 0.7 $18M 140k 128.35
Palo Alto Networks (PANW) 0.7 $18M 29k 622.51
Jazz Pharmaceuticals (JAZZ) 0.7 $18M 113k 155.67
Michael Kors Holdings Ord (CPRI) 0.7 $17M 337k 51.39
Alexandria Real Estate Equities (ARE) 0.7 $17M 85k 201.25
Darling International (DAR) 0.7 $17M 210k 80.38
Inmode Ltd. Inmd (INMD) 0.7 $17M 454k 36.91
Ii-vi 0.7 $17M 228k 72.49
Target Corporation (TGT) 0.7 $16M 77k 212.22
American Water Works (AWK) 0.7 $16M 98k 165.53
Uber Technologies (UBER) 0.7 $16M 447k 35.68
Delphi Automotive Inc international (APTV) 0.7 $16M 132k 119.71
Constellation Brands (STZ) 0.6 $16M 68k 230.32
Coca-Cola Company (KO) 0.6 $15M 248k 62.00
Ametek (AME) 0.6 $15M 114k 133.18
Regeneron Pharmaceuticals (REGN) 0.6 $15M 21k 698.42
Vanguard S&p 500 Etf idx (VOO) 0.6 $15M 35k 415.18
Verizon Communications (VZ) 0.6 $14M 282k 50.94
Terex Corporation (TEX) 0.6 $14M 402k 35.66
Autoliv (ALV) 0.6 $14M 183k 76.44
Veeco Instruments (VECO) 0.6 $14M 515k 27.19
Tesla Motors (TSLA) 0.6 $14M 13k 1077.63
Ameren Corporation (AEE) 0.6 $14M 146k 93.76
Cummins (CMI) 0.6 $13M 65k 205.10
Texas Roadhouse (TXRH) 0.5 $13M 157k 83.73
Merck & Co (MRK) 0.5 $13M 156k 82.05
Facebook Inc cl a (META) 0.5 $12M 56k 222.36
Estee Lauder Companies (EL) 0.5 $12M 45k 272.32
Omni (OMC) 0.5 $11M 130k 84.88
Delta Air Lines (DAL) 0.5 $11M 279k 39.57
WESCO International (WCC) 0.4 $10M 79k 130.14
Air Lease Corp (AL) 0.4 $9.8M 220k 44.65
Kulicke and Soffa Industries (KLIC) 0.4 $9.8M 175k 56.02
F5 Networks (FFIV) 0.4 $9.3M 44k 208.96
Fabrinet (FN) 0.4 $8.7M 82k 105.12
Iac Interactivecorp (IAC) 0.3 $7.8M 78k 100.29
GXO Logistics (GXO) 0.3 $7.1M 100k 71.34
Spdr S&p 500 Etf (SPY) 0.2 $5.6M 12k 451.65
Xcel Energy (XEL) 0.2 $5.2M 73k 72.18
Medtronic (MDT) 0.2 $4.9M 45k 110.96
Dxc Technology (DXC) 0.2 $4.1M 125k 32.63
Carlisle Companies (CSL) 0.2 $4.1M 17k 245.91
D.R. Horton (DHI) 0.2 $3.8M 51k 74.51
American Express Company (AXP) 0.1 $2.1M 11k 187.02
Visa (V) 0.1 $1.4M 6.5k 221.78
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 7.8k 185.08
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 2.6k 490.73
Huntsman Corporation (HUN) 0.1 $1.2M 32k 37.52
salesforce (CRM) 0.1 $1.2M 5.7k 212.33
Darden Restaurants (DRI) 0.0 $1.2M 8.7k 132.95
Caterpillar (CAT) 0.0 $1.1M 5.2k 222.87
Nike (NKE) 0.0 $972k 7.2k 134.53
Oshkosh Corporation (OSK) 0.0 $866k 8.6k 100.70
Honeywell International (HON) 0.0 $764k 3.9k 194.65
McDonald's Corporation (MCD) 0.0 $674k 2.7k 247.34
iShares Russell 1000 Growth Index (IWF) 0.0 $656k 2.4k 277.61
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $617k 3.9k 157.83
Emerson Electric (EMR) 0.0 $549k 5.6k 98.04
Illinois Tool Works (ITW) 0.0 $419k 2.0k 209.50
T. Rowe Price (TROW) 0.0 $401k 2.7k 151.32
Expeditors International of Washington (EXPD) 0.0 $309k 3.0k 103.00
Financial Select Sector SPDR (XLF) 0.0 $305k 8.0k 38.29
3M Company (MMM) 0.0 $287k 1.9k 149.09
iShares Russell 1000 Value Index (IWD) 0.0 $263k 1.6k 166.14
Technology SPDR (XLK) 0.0 $232k 1.5k 159.23
Utilities SPDR (XLU) 0.0 $205k 2.8k 74.44
Aim Tax-exempt Fds Invesco Tro Mutual Funds 0.0 $101k 35k 2.92