Braun Stacey Associates as of Sept. 30, 2022
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 119 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $96M | 694k | 138.20 | |
| Microsoft Corporation (MSFT) | 5.4 | $89M | 383k | 232.90 | |
| Amazon (AMZN) | 2.3 | $38M | 339k | 113.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $32M | 333k | 95.65 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $27M | 283k | 96.15 | |
| UnitedHealth (UNH) | 1.7 | $27M | 54k | 505.05 | |
| Eli Lilly & Co. (LLY) | 1.5 | $25M | 78k | 323.35 | |
| ON Semiconductor (ON) | 1.5 | $24M | 386k | 62.33 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $24M | 88k | 267.02 | |
| MasterCard Incorporated (MA) | 1.4 | $23M | 82k | 284.34 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $23M | 264k | 87.31 | |
| Palo Alto Networks (PANW) | 1.4 | $22M | 136k | 163.79 | |
| McKesson Corporation (MCK) | 1.3 | $22M | 65k | 339.86 | |
| Johnson & Johnson (JNJ) | 1.3 | $21M | 129k | 163.36 | |
| Arista Networks (ANET) | 1.3 | $21M | 186k | 112.89 | |
| Carlisle Companies (CSL) | 1.3 | $21M | 75k | 280.42 | |
| Nextera Energy (NEE) | 1.3 | $21M | 266k | 78.41 | |
| World Wrestling Entertainment | 1.3 | $21M | 296k | 70.17 | |
| Metropcs Communications (TMUS) | 1.2 | $20M | 152k | 134.17 | |
| Chevron Corporation (CVX) | 1.2 | $20M | 142k | 143.67 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $20M | 194k | 104.50 | |
| Pepsi (PEP) | 1.2 | $20M | 123k | 163.26 | |
| Quanta Svcs | 1.2 | $20M | 155k | 127.39 | |
| Bank of America Corporation (BAC) | 1.2 | $19M | 638k | 30.20 | |
| Merck & Co (MRK) | 1.1 | $19M | 216k | 86.12 | |
| Dollar General (DG) | 1.1 | $19M | 77k | 239.86 | |
| CVS Caremark Corporation (CVS) | 1.1 | $19M | 194k | 95.37 | |
| Hostess Brands | 1.1 | $18M | 790k | 23.24 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $18M | 219k | 83.70 | |
| Deere & Company (DE) | 1.1 | $18M | 54k | 333.88 | |
| Procter & Gamble Company (PG) | 1.1 | $18M | 142k | 126.25 | |
| Coca-Cola Company (KO) | 1.1 | $18M | 319k | 56.02 | |
| Texas Roadhouse (TXRH) | 1.1 | $18M | 201k | 87.26 | |
| Nexstar Broadcasting (NXST) | 1.1 | $17M | 104k | 166.85 | |
| ConocoPhillips (COP) | 1.1 | $17M | 170k | 102.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $17M | 43k | 401.18 | |
| AutoZone (AZO) | 1.0 | $17M | 8.1k | 2141.93 | |
| Broadcom (AVGO) | 1.0 | $17M | 38k | 444.01 | |
| Danaher Corporation (DHR) | 1.0 | $17M | 66k | 258.29 | |
| Global Payments (GPN) | 1.0 | $17M | 156k | 108.05 | |
| Pioneer Natural Resources (PXD) | 1.0 | $17M | 78k | 216.53 | |
| Host Hotels & Resorts (HST) | 1.0 | $16M | 1.0M | 15.88 | |
| American Express Company (AXP) | 1.0 | $16M | 120k | 134.91 | |
| Marriott International (MAR) | 1.0 | $16M | 114k | 140.14 | |
| Constellation Brands (STZ) | 1.0 | $16M | 69k | 229.68 | |
| Jazz Pharmaceuticals (JAZZ) | 1.0 | $16M | 118k | 133.29 | |
| Advanced Drain Sys Inc Del (WMS) | 0.9 | $16M | 125k | 124.37 | |
| Travelers Companies equities | 0.9 | $16M | 101k | 153.20 | |
| MetLife (MET) | 0.9 | $15M | 250k | 60.78 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $15M | 30k | 507.19 | |
| Nucor Corporation (NUE) | 0.9 | $15M | 137k | 106.99 | |
| WESCO International (WCC) | 0.9 | $15M | 122k | 119.38 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $15M | 171k | 84.77 | |
| Wells Fargo & Company (WFC) | 0.8 | $14M | 347k | 40.22 | |
| Box Inc cl a (BOX) | 0.8 | $14M | 569k | 24.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $14M | 20k | 688.86 | |
| Tesla Motors (TSLA) | 0.8 | $13M | 50k | 265.26 | |
| Manhattan Associates (MANH) | 0.8 | $13M | 98k | 133.03 | |
| Extreme Networks (EXTR) | 0.8 | $13M | 990k | 13.07 | |
| SYSCO Corporation (SYY) | 0.8 | $13M | 182k | 70.71 | |
| Accenture (ACN) | 0.8 | $13M | 49k | 257.31 | |
| Costco Wholesale Corporation (COST) | 0.8 | $12M | 26k | 472.28 | |
| F5 Networks (FFIV) | 0.7 | $12M | 85k | 144.73 | |
| BlackRock (BLK) | 0.7 | $12M | 22k | 550.27 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $12M | 229k | 53.18 | |
| Home Depot (HD) | 0.7 | $12M | 44k | 275.94 | |
| Howmet Aerospace (HWM) | 0.7 | $12M | 392k | 30.93 | |
| Ameren Corporation (AEE) | 0.7 | $12M | 149k | 80.55 | |
| Darling International (DAR) | 0.7 | $12M | 178k | 66.15 | |
| Boeing Company (BA) | 0.7 | $12M | 97k | 121.08 | |
| Brunswick Corporation (BC) | 0.7 | $12M | 179k | 65.45 | |
| Cummins (CMI) | 0.7 | $12M | 57k | 203.52 | |
| Marvell Technology (MRVL) | 0.7 | $11M | 266k | 42.91 | |
| Abbvie (ABBV) | 0.7 | $11M | 84k | 134.22 | |
| Lam Research Corporation (LRCX) | 0.7 | $11M | 30k | 365.99 | |
| NVIDIA Corporation (NVDA) | 0.7 | $11M | 90k | 121.39 | |
| American Water Works (AWK) | 0.6 | $11M | 82k | 130.16 | |
| Lamar Advertising Co-a (LAMR) | 0.6 | $11M | 128k | 82.49 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $10M | 74k | 140.18 | |
| Halozyme Therapeutics (HALO) | 0.6 | $10M | 257k | 39.54 | |
| Walt Disney Company (DIS) | 0.6 | $10M | 108k | 94.33 | |
| Dow (DOW) | 0.6 | $9.8M | 223k | 43.93 | |
| Citizens Financial (CFG) | 0.6 | $9.6M | 279k | 34.36 | |
| AstraZeneca (AZN) | 0.6 | $9.2M | 167k | 54.84 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $9.0M | 61k | 148.29 | |
| Target Corp equities | 0.5 | $8.1M | 55k | 148.39 | |
| Verizon Communications (VZ) | 0.5 | $7.9M | 208k | 37.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $6.7M | 20k | 328.29 | |
| Ametek (AME) | 0.4 | $6.4M | 56k | 113.41 | |
| Omni (OMC) | 0.3 | $5.2M | 83k | 63.09 | |
| Trade Desk (TTD) | 0.3 | $5.2M | 87k | 59.75 | |
| Xcel Energy (XEL) | 0.3 | $5.1M | 79k | 64.00 | |
| Morgan Stanley (MS) | 0.3 | $5.1M | 64k | 79.00 | |
| Veeco Instruments (VECO) | 0.3 | $4.3M | 236k | 18.32 | |
| Goldman Sachs (GS) | 0.3 | $4.3M | 15k | 293.02 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.6M | 10k | 357.16 | |
| Eaton (ETN) | 0.2 | $3.5M | 26k | 133.38 | |
| Michael Kors Holdings Ord (CPRI) | 0.2 | $3.2M | 83k | 38.44 | |
| Extra Space Storage (EXR) | 0.1 | $2.4M | 14k | 172.70 | |
| Bellring Brands (BRBR) | 0.1 | $2.0M | 99k | 20.61 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.9M | 28k | 67.52 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $1.9M | 20k | 94.19 | |
| Coherent Corp (COHR) | 0.1 | $1.9M | 53k | 34.84 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 6.4k | 230.71 | |
| Crown Castle Intl (CCI) | 0.1 | $1.3M | 9.3k | 144.51 | |
| Visa (V) | 0.1 | $1.3M | 7.4k | 177.61 | |
| Verint Systems (VRNT) | 0.1 | $1.1M | 34k | 33.59 | |
| Caterpillar (CAT) | 0.0 | $730k | 4.5k | 164.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $708k | 1.8k | 402.09 | |
| Honeywell International (HON) | 0.0 | $634k | 3.8k | 166.84 | |
| Amgen (AMGN) | 0.0 | $609k | 2.7k | 225.56 | |
| Union Pacific Corporation (UNP) | 0.0 | $448k | 2.3k | 194.78 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $437k | 3.4k | 127.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $389k | 3.0k | 129.67 | |
| Philip Morris International (PM) | 0.0 | $379k | 4.6k | 83.02 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $377k | 6.3k | 59.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $348k | 900.00 | 386.67 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $242k | 8.0k | 30.42 | |
| Fabrinet (FN) | 0.0 | $234k | 2.5k | 95.26 |
