Stacey Braun Associates

Braun Stacey Associates as of Dec. 31, 2022

Portfolio Holdings for Braun Stacey Associates

Braun Stacey Associates holds 116 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Common (MSFT) 5.2 $91M 377k 239.82
Apple Common (AAPL) 5.1 $89M 686k 129.93
Berkshire Hathaway In Common (BRK.B) 1.6 $28M 91k 308.90
Mastercard Inc Cl A Common (MA) 1.6 $28M 81k 347.73
Lilly, Eli And Compan Common (LLY) 1.6 $28M 77k 365.84
Exxon Mobil Corp Common (XOM) 1.6 $27M 249k 110.30
Unitedhealth Group In Common (UNH) 1.5 $27M 51k 530.18
Jpmorgan Chase & Co Common (JPM) 1.5 $27M 199k 134.10
Alphabet Class A Common (GOOGL) 1.5 $26M 291k 88.23
Merck & Company Common (MRK) 1.4 $25M 227k 110.95
Amazon Common (AMZN) 1.4 $25M 299k 84.00
Chevron Corp Common (CVX) 1.4 $25M 138k 179.49
Alphabet Class C Common (GOOG) 1.4 $24M 273k 88.73
Mckesson Corp Common (MCK) 1.3 $24M 63k 375.12
On Semiconductor Corp Common (ON) 1.3 $23M 372k 62.37
Arista Networks Inc C Common (ANET) 1.3 $23M 191k 121.35
Boeing Common (BA) 1.3 $23M 118k 190.49
Johnson & Johnson Common (JNJ) 1.3 $22M 126k 176.65
Conocophillips Common (COP) 1.2 $22M 185k 118.00
T Mobile Us Common (TMUS) 1.2 $22M 156k 140.00
Biomarin Pharmaceutic Common (BMRN) 1.2 $22M 210k 103.49
Quanta Svcs Common (PWR) 1.2 $21M 150k 142.50
Deere & Co Common (DE) 1.2 $21M 50k 428.76
Bank Amer Corp Common (BAC) 1.2 $21M 637k 33.12
Extreme Networks Common (EXTR) 1.2 $21M 1.2M 18.31
Travelers Companies I Common (TRV) 1.2 $21M 112k 187.49
Nextera Energy Common (NEE) 1.2 $21M 251k 83.60
Procter & Gamble Comp Common (PG) 1.2 $21M 137k 151.56
Pepsico Common (PEP) 1.2 $21M 114k 180.66
Autozone Common (AZO) 1.2 $20M 8.2k 2466.18
Halozyme Therapeutics Common (HALO) 1.1 $20M 351k 56.90
Coca Cola Common (KO) 1.1 $20M 311k 63.61
Metlife Common (MET) 1.1 $20M 272k 72.37
Cigna Corp Common (CI) 1.1 $20M 59k 331.34
Ulta Salon Cosmetcs & Common (ULTA) 1.1 $20M 42k 469.07
Broadcom Common (AVGO) 1.1 $20M 35k 559.13
World Wrestling Entmt Common 1.1 $19M 282k 68.52
Pioneer Nat Res Common 1.1 $19M 84k 228.39
Jazz Pharmaceuticals Common (JAZZ) 1.1 $19M 119k 159.31
Palo Alto Networks In Common (PANW) 1.1 $19M 133k 139.54
Box Inc Cl A Common (BOX) 1.1 $19M 594k 31.13
Dollar Gen Corp New C Common (DG) 1.0 $18M 74k 246.25
Restaurant Brands Int Common (QSR) 1.0 $18M 280k 64.67
Nexstar Media Group I Common (NXST) 1.0 $18M 102k 175.03
Texas Roadhouse Inc C Common (TXRH) 1.0 $17M 191k 90.95
Howmet Aerospace Common (HWM) 1.0 $17M 441k 39.41
Nucor Corp Common (NUE) 1.0 $17M 130k 131.81
Hostess Brands Inc Cl Common 1.0 $17M 751k 22.44
American Express Common (AXP) 0.9 $17M 113k 147.75
Host Marriott Corp Ne Common (HST) 0.9 $16M 1.0M 16.05
Marriott Intl Common (MAR) 0.9 $16M 109k 148.89
Celsius Hldgs Common (CELH) 0.9 $15M 148k 104.04
Danaher Corp Shs Ben Common (DHR) 0.9 $15M 57k 265.42
Leidos Hldgs Common (LDOS) 0.8 $15M 141k 105.19
Blackrock Common (BLK) 0.8 $15M 21k 708.63
Thermo Fisher Scienti Common (TMO) 0.8 $15M 27k 550.69
Regeneron Pharmaceuti Common (REGN) 0.8 $14M 19k 721.49
Ameren Corp Common (AEE) 0.8 $14M 155k 88.92
Nvidia Corp Common (NVDA) 0.8 $14M 93k 146.14
Lam Research Corp Common (LRCX) 0.8 $14M 32k 420.30
Cummins Common (CMI) 0.8 $14M 56k 242.29
Wells Fargo & Co Common (WFC) 0.8 $13M 325k 41.29
American Wtr Wks Co I Common (AWK) 0.7 $13M 86k 152.42
Timken Common (TKR) 0.7 $13M 183k 70.67
Carlisle Cos Common (CSL) 0.7 $13M 54k 235.65
Home Depot Common (HD) 0.7 $13M 41k 315.86
Constellation Brands Common (STZ) 0.7 $13M 54k 231.75
Global Pmts Common (GPN) 0.7 $12M 125k 99.32
Accenture Common (ACN) 0.7 $12M 45k 266.84
Corteva Common (CTVA) 0.7 $12M 204k 58.78
Abbvie Common (ABBV) 0.7 $12M 74k 161.61
Vertiv Holdings Common (VRT) 0.7 $12M 853k 13.66
Costco Whsl Corp Common (COST) 0.7 $12M 25k 456.50
United Therapeutics C Common (UTHR) 0.7 $12M 41k 278.09
Manhattan Assocs Common (MANH) 0.6 $11M 91k 121.40
Alexandria Real Estat Common (ARE) 0.6 $11M 76k 145.67
Darling Intl Common (DAR) 0.6 $11M 176k 62.59
Lamar Advertising Common (LAMR) 0.6 $11M 115k 94.40
Ametek Common (AME) 0.6 $10M 74k 139.72
Citizens Finl Group I Common (CFG) 0.6 $10M 264k 39.37
Walt Disney Common (DIS) 0.6 $10M 116k 86.88
Wesco Intl Common (WCC) 0.6 $10M 80k 125.20
Astrazeneca Plc Spons Common (AZN) 0.6 $9.6M 142k 67.80
Sysco Corp Common (SYY) 0.5 $9.5M 125k 76.45
Vanguard Index Fds S& Common (VOO) 0.5 $8.5M 24k 351.34
Arch Cap Group Ltd Or Common (ACGL) 0.5 $8.1M 130k 62.78
Eaton Corp Common (ETN) 0.5 $8.0M 51k 156.95
Brunswick Corp Common (BC) 0.5 $7.9M 110k 72.08
Marvell Technology Gr Common (MRVL) 0.4 $7.4M 201k 37.04
Verizon Communication Common (VZ) 0.4 $7.2M 183k 39.40
Academy Sports & Outd Common (ASO) 0.4 $6.5M 124k 52.54
Capri Holdings Limite Common (CPRI) 0.4 $6.2M 109k 57.32
Xcel Energy Common (XEL) 0.3 $5.9M 85k 70.11
Schwab Charles Corp N Common (SCHW) 0.3 $5.9M 71k 83.26
Omnicom Group Common (OMC) 0.3 $5.7M 70k 81.57
Morgan Stanley Common (MS) 0.3 $5.5M 65k 85.02
Target Corp Common (TGT) 0.3 $5.2M 35k 149.04
Honeywell Intl Common (HON) 0.3 $4.9M 23k 214.30
Servicenow Common (NOW) 0.2 $4.1M 11k 388.27
Goldman Sachs Group I Common (GS) 0.2 $3.7M 11k 343.38
Spdr Tr Unit Ser 1 Common (SPY) 0.2 $3.7M 9.5k 382.43
Tesla Common (TSLA) 0.2 $3.6M 30k 123.18
Extra Space Storage I Common (EXR) 0.1 $2.1M 14k 147.18
Chesapeake Energy Cor Common (CHK) 0.1 $1.9M 20k 94.37
Zoetis Inc Cl A Common (ZTS) 0.1 $1.8M 13k 146.55
Mcdonalds Corp Common (MCD) 0.1 $1.6M 5.9k 263.53
Visa Inc Com Cl A Common (V) 0.1 $1.1M 5.5k 207.76
Crown Castle Intl Cor Common (CCI) 0.1 $987k 7.3k 135.64
Veeco Instrs Inc Del Common (VECO) 0.1 $955k 51k 18.58
Spdr S&p Midcap 400 E Common (MDY) 0.0 $782k 1.8k 442.79
Caterpillar Common (CAT) 0.0 $539k 2.3k 239.56
Powershares Exchange Common (RSP) 0.0 $485k 3.4k 141.25
Vanguard Scottsdale F Common (VONV) 0.0 $420k 6.3k 66.58
Sector Spdr Tr Sbi Fi Common (XLF) 0.0 $271k 7.9k 34.20
Ishares Tr Russell100 Common (IWD) 0.0 $250k 1.6k 151.65
Sector Spdr Tr Sbi Ut Common (XLU) 0.0 $210k 3.0k 70.50