Braun Stacey Associates as of June 30, 2022
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 131 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $99M | 386k | 256.83 | |
| Apple (AAPL) | 5.6 | $99M | 721k | 136.72 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $39M | 354k | 108.96 | |
| Amazon (AMZN) | 2.0 | $35M | 333k | 106.21 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $33M | 305k | 109.37 | |
| UnitedHealth (UNH) | 1.7 | $30M | 58k | 513.64 | |
| MasterCard Incorporated (MA) | 1.5 | $27M | 84k | 315.47 | |
| Eli Lilly & Co. (LLY) | 1.5 | $26M | 79k | 324.23 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $24M | 281k | 85.64 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $24M | 88k | 273.02 | |
| Johnson & Johnson (JNJ) | 1.3 | $23M | 132k | 177.51 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $23M | 207k | 112.61 | |
| McKesson Corporation (MCK) | 1.3 | $23M | 71k | 326.21 | |
| Nextera Energy (NEE) | 1.2 | $22M | 283k | 77.46 | |
| Procter & Gamble Company (PG) | 1.2 | $22M | 152k | 143.79 | |
| ON Semiconductor (ON) | 1.2 | $22M | 431k | 50.31 | |
| Quanta Services (PWR) | 1.2 | $21M | 171k | 125.34 | |
| Chevron Corporation (CVX) | 1.2 | $21M | 147k | 144.78 | |
| Palo Alto Networks (PANW) | 1.2 | $21M | 42k | 493.95 | |
| ConocoPhillips (COP) | 1.2 | $21M | 230k | 89.81 | |
| Metropcs Communications (TMUS) | 1.2 | $21M | 153k | 134.54 | |
| Bank of America Corporation (BAC) | 1.2 | $21M | 658k | 31.13 | |
| Pepsi (PEP) | 1.1 | $20M | 120k | 166.66 | |
| SYSCO Corporation (SYY) | 1.1 | $20M | 234k | 84.71 | |
| Hostess Brands | 1.1 | $20M | 931k | 21.21 | |
| CVS Caremark Corporation (CVS) | 1.1 | $19M | 207k | 92.66 | |
| Jazz Pharmaceuticals (JAZZ) | 1.1 | $19M | 122k | 156.01 | |
| Coca-Cola Company (KO) | 1.1 | $19M | 299k | 62.91 | |
| World Wrestling Entertainment | 1.1 | $19M | 301k | 62.49 | |
| NVIDIA Corporation (NVDA) | 1.1 | $19M | 122k | 151.59 | |
| Carlisle Companies (CSL) | 1.0 | $18M | 76k | 238.61 | |
| Merck & Co (MRK) | 1.0 | $18M | 200k | 91.17 | |
| Deere & Company (DE) | 1.0 | $18M | 60k | 299.47 | |
| Nucor Corporation (NUE) | 1.0 | $18M | 170k | 104.41 | |
| Dollar General (DG) | 1.0 | $18M | 72k | 245.44 | |
| Horizon Therapeutics | 1.0 | $18M | 219k | 79.76 | |
| Lam Research Corporation (LRCX) | 1.0 | $17M | 40k | 426.15 | |
| Pioneer Natural Resources | 1.0 | $17M | 76k | 223.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $17M | 44k | 385.48 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $17M | 183k | 91.23 | |
| AutoZone (AZO) | 0.9 | $17M | 7.7k | 2149.10 | |
| Host Hotels & Resorts (HST) | 0.9 | $17M | 1.1M | 15.68 | |
| Constellation Brands (STZ) | 0.9 | $16M | 70k | 233.06 | |
| Danaher Corporation (DHR) | 0.9 | $16M | 64k | 253.52 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $16M | 29k | 543.28 | |
| Home Depot (HD) | 0.9 | $16M | 58k | 274.27 | |
| Travelers Companies (TRV) | 0.9 | $16M | 94k | 169.13 | |
| American Express Company (AXP) | 0.9 | $16M | 113k | 138.62 | |
| Abbvie (ABBV) | 0.9 | $16M | 101k | 153.16 | |
| Marriott International (MAR) | 0.9 | $15M | 113k | 136.01 | |
| Accenture (ACN) | 0.9 | $15M | 54k | 277.64 | |
| Arista Networks (ANET) | 0.8 | $15M | 159k | 93.74 | |
| Ii-vi | 0.8 | $15M | 289k | 50.95 | |
| MetLife (MET) | 0.8 | $15M | 234k | 62.79 | |
| WESCO International (WCC) | 0.8 | $15M | 135k | 107.10 | |
| Verizon Communications (VZ) | 0.8 | $14M | 284k | 50.75 | |
| Broadcom (AVGO) | 0.8 | $14M | 30k | 485.80 | |
| Wells Fargo & Company (WFC) | 0.8 | $14M | 358k | 39.17 | |
| Dow (DOW) | 0.8 | $14M | 271k | 51.61 | |
| Union Pacific Corporation (UNP) | 0.8 | $14M | 64k | 213.28 | |
| AstraZeneca (AZN) | 0.8 | $14M | 205k | 66.07 | |
| Micron Technology (MU) | 0.8 | $13M | 242k | 55.28 | |
| Marvell Technology (MRVL) | 0.8 | $13M | 306k | 43.53 | |
| Ameren Corporation (AEE) | 0.8 | $13M | 147k | 90.36 | |
| Lamar Advertising Co-a (LAMR) | 0.7 | $13M | 150k | 87.97 | |
| Texas Roadhouse (TXRH) | 0.7 | $13M | 177k | 73.20 | |
| Cummins (CMI) | 0.7 | $13M | 67k | 193.53 | |
| Costco Wholesale Corporation (COST) | 0.7 | $13M | 26k | 479.27 | |
| American Water Works (AWK) | 0.7 | $12M | 84k | 148.76 | |
| BlackRock (BLK) | 0.7 | $12M | 20k | 609.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $12M | 35k | 346.89 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $12M | 70k | 171.90 | |
| Citizens Financial (CFG) | 0.7 | $12M | 332k | 35.69 | |
| Walt Disney Company (DIS) | 0.7 | $11M | 121k | 94.40 | |
| Trade Desk (TTD) | 0.6 | $11M | 265k | 41.89 | |
| Darling International (DAR) | 0.6 | $11M | 185k | 59.80 | |
| Boeing Company (BA) | 0.6 | $11M | 79k | 136.72 | |
| Tesla Motors (TSLA) | 0.6 | $10M | 15k | 673.44 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $9.7M | 132k | 73.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $9.6M | 16k | 591.14 | |
| Eaton (ETN) | 0.5 | $9.5M | 75k | 125.99 | |
| NuVasive | 0.5 | $9.2M | 187k | 49.16 | |
| Box Inc cl a (BOX) | 0.5 | $9.1M | 364k | 25.14 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $8.9M | 62k | 145.02 | |
| Omni (OMC) | 0.5 | $8.8M | 139k | 63.61 | |
| Nexstar Broadcasting (NXST) | 0.5 | $8.8M | 54k | 162.88 | |
| Servicenow (NOW) | 0.5 | $8.7M | 18k | 475.54 | |
| Boot Barn Hldgs (BOOT) | 0.5 | $8.4M | 122k | 68.91 | |
| Ametek (AME) | 0.5 | $8.2M | 75k | 109.89 | |
| McDonald's Corporation (MCD) | 0.5 | $8.0M | 32k | 246.89 | |
| Target Corporation (TGT) | 0.4 | $7.0M | 50k | 141.22 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $6.8M | 160k | 42.81 | |
| Facebook Inc cl a (META) | 0.4 | $6.7M | 42k | 161.26 | |
| Juniper Networks (JNPR) | 0.3 | $6.0M | 211k | 28.50 | |
| Michael Kors Holdings Ord (CPRI) | 0.3 | $5.9M | 144k | 41.01 | |
| Delta Air Lines (DAL) | 0.3 | $5.7M | 198k | 28.97 | |
| Air Lease Corp (AL) | 0.3 | $5.5M | 163k | 33.43 | |
| Xcel Energy (XEL) | 0.3 | $5.4M | 76k | 70.76 | |
| Dxc Technology (DXC) | 0.3 | $5.2M | 173k | 30.31 | |
| Veeco Instruments (VECO) | 0.3 | $4.8M | 246k | 19.40 | |
| Goldman Sachs (GS) | 0.3 | $4.5M | 15k | 297.04 | |
| Travel Leisure Ord (TNL) | 0.2 | $4.2M | 109k | 38.82 | |
| Medtronic (MDT) | 0.2 | $4.1M | 46k | 89.74 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.9M | 10k | 377.27 | |
| Morgan Stanley (MS) | 0.2 | $3.9M | 51k | 76.05 | |
| Caesars Entertainment (CZR) | 0.2 | $3.2M | 83k | 38.30 | |
| Bellring Brands (BRBR) | 0.1 | $2.5M | 99k | 24.89 | |
| Visa (V) | 0.1 | $1.5M | 7.6k | 196.83 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 6.8k | 178.70 | |
| Extra Space Storage (EXR) | 0.1 | $1.0M | 6.1k | 170.03 | |
| Digital Turbine (APPS) | 0.0 | $804k | 46k | 17.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $754k | 1.8k | 413.62 | |
| Fabrinet (FN) | 0.0 | $744k | 9.2k | 81.05 | |
| Amgen (AMGN) | 0.0 | $706k | 2.9k | 243.45 | |
| F5 Networks (FFIV) | 0.0 | $669k | 4.4k | 152.94 | |
| Honeywell International (HON) | 0.0 | $660k | 3.8k | 173.68 | |
| At&t (T) | 0.0 | $580k | 28k | 20.98 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $477k | 3.6k | 134.33 | |
| Allstate Corporation (ALL) | 0.0 | $470k | 3.7k | 126.68 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $430k | 1.0k | 430.00 | |
| Philip Morris International (PM) | 0.0 | $400k | 4.1k | 98.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $365k | 3.0k | 121.67 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $353k | 5.6k | 63.49 | |
| Nike (NKE) | 0.0 | $319k | 3.1k | 102.08 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $250k | 8.0k | 31.39 | |
| 3M Company (MMM) | 0.0 | $249k | 1.9k | 129.35 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $213k | 1.5k | 145.29 | |
| Chubb (CB) | 0.0 | $204k | 1.0k | 196.15 | |
| Utilities SPDR (XLU) | 0.0 | $203k | 2.9k | 70.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $202k | 922.00 | 219.09 | |
| Huntsman Corporation (HUN) | 0.0 | $200k | 7.1k | 28.37 |
