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 | 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 |
