Stacey Braun Associates

Braun Stacey Associates as of March 31, 2023

Portfolio Holdings for Braun Stacey Associates

Braun Stacey Associates holds 126 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 5.9 $224M 1.4M 164.90
Microsoft Common (MSFT) 5.5 $209M 726k 288.30
Arista Networks Inc C Common (ANET) 1.6 $61M 366k 167.86
Amazon Common (AMZN) 1.6 $61M 593k 103.29
On Semiconductor Corp Common (ON) 1.6 $61M 740k 82.32
Nvidia Corp Common (NVDA) 1.6 $60M 215k 277.77
Exxon Mobil Corp Common (XOM) 1.4 $55M 504k 109.66
Alphabet Class A Common (GOOGL) 1.4 $54M 518k 103.73
Palo Alto Networks In Common (PANW) 1.4 $54M 268k 199.74
Lilly, Eli And Compan Common (LLY) 1.4 $53M 154k 343.42
Jpmorgan Chase & Co Common (JPM) 1.4 $52M 401k 130.31
Alphabet Class C Common (GOOG) 1.4 $52M 501k 104.00
Broadcom Common (AVGO) 1.3 $51M 79k 641.54
Boeing Common (BA) 1.3 $50M 237k 212.43
Berkshire Hathaway In Common (BRK.B) 1.3 $49M 160k 308.77
World Wrestling Entmt Common 1.3 $49M 535k 91.26
Quanta Svcs Common (PWR) 1.3 $49M 292k 166.64
Mastercard Inc Cl A Common (MA) 1.3 $48M 133k 363.41
Merck & Company Common (MRK) 1.3 $48M 453k 106.39
Chevron Corp Common (CVX) 1.2 $46M 282k 163.16
Mckesson Corp Common (MCK) 1.2 $44M 124k 356.05
Ulta Salon Cosmetcs & Common (ULTA) 1.1 $43M 79k 545.67
Unitedhealth Group In Common (UNH) 1.1 $43M 91k 472.59
Nucor Corp Common (NUE) 1.1 $42M 273k 154.47
Pepsico Common (PEP) 1.1 $42M 230k 182.30
T Mobile Us Common (TMUS) 1.1 $41M 286k 144.84
Procter & Gamble Comp Common (PG) 1.0 $40M 266k 148.69
American Express Common (AXP) 1.0 $40M 239k 164.95
Texas Roadhouse Inc C Common (TXRH) 1.0 $39M 364k 108.06
Coca Cola Common (KO) 1.0 $39M 627k 62.03
Nextera Energy Common (NEE) 1.0 $39M 503k 77.08
Extreme Networks Common (EXTR) 1.0 $39M 2.0M 19.12
Travelers Companies I Common (TRV) 1.0 $38M 224k 171.41
Conocophillips Common (COP) 1.0 $38M 384k 99.21
Restaurant Brands Int Common (QSR) 1.0 $38M 567k 67.14
Lamb Weston Hldgs Common (LW) 1.0 $38M 364k 104.52
Hostess Brands Inc Cl Common 1.0 $38M 1.5M 24.88
Marriott Intl Common (MAR) 1.0 $38M 227k 166.04
Celsius Hldgs Common (CELH) 1.0 $37M 402k 92.94
Autozone Common (AZO) 1.0 $37M 15k 2458.15
Biomarin Pharmaceutic Common (BMRN) 1.0 $37M 381k 97.24
Lam Research Corp Common (LRCX) 1.0 $37M 70k 530.12
Bank Amer Corp Common (BAC) 1.0 $36M 1.3M 28.60
Deere & Co Common (DE) 0.9 $36M 88k 412.88
Servicenow Common (NOW) 0.9 $36M 78k 464.72
Howmet Aerospace Common (HWM) 0.9 $36M 846k 42.37
Pioneer Nat Res Common 0.9 $36M 175k 204.24
Thermo Fisher Scienti Common (TMO) 0.9 $36M 62k 576.37
Timken Common (TKR) 0.9 $35M 429k 81.72
Jazz Pharmaceuticals Common (JAZZ) 0.9 $35M 239k 146.33
Arch Cap Group Ltd Or Common (ACGL) 0.9 $34M 507k 67.87
Vici Pptys Common (VICI) 0.9 $34M 1.1M 32.62
Blackrock Common (BLK) 0.9 $34M 51k 669.12
Academy Sports & Outd Common (ASO) 0.9 $34M 519k 65.25
Ge Healthcare Technol Common (GEHC) 0.9 $34M 411k 82.03
Manhattan Assocs Common (MANH) 0.9 $33M 215k 154.85
Danaher Corp Shs Ben Common (DHR) 0.9 $33M 132k 252.04
Salesforce Common (CRM) 0.9 $33M 163k 199.78
Regeneron Pharmaceuti Common (REGN) 0.8 $32M 39k 821.67
Amdocs Ltd Ord Common (DOX) 0.8 $32M 330k 96.03
Vertex Pharmaceutical Common (VRTX) 0.8 $31M 97k 315.07
Ameren Corp Common (AEE) 0.7 $28M 328k 86.39
Reata Pharmaceuticals Common 0.7 $28M 311k 90.92
Walt Disney Common (DIS) 0.7 $28M 282k 100.13
Corteva Common (CTVA) 0.7 $28M 463k 60.31
Analog Devices Common (ADI) 0.7 $28M 142k 197.22
Costco Whsl Corp Common (COST) 0.7 $28M 56k 496.87
Wells Fargo & Co Common (WFC) 0.7 $27M 726k 37.38
Iridium Communication Common (IRDM) 0.7 $27M 438k 61.93
Cigna Corp Common (CI) 0.7 $27M 106k 255.53
Teledyne Technologies Common (TDY) 0.7 $27M 60k 447.36
Morgan Stanley Common (MS) 0.7 $27M 303k 87.80
American Wtr Wks Co I Common (AWK) 0.7 $27M 181k 146.49
Expedia Inc Del Com N Common (EXPE) 0.7 $26M 268k 97.03
Vertiv Holdings Common (VRT) 0.7 $26M 1.8M 14.31
Global Pmts Common (GPN) 0.6 $25M 235k 105.24
Metlife Common (MET) 0.6 $25M 424k 57.94
Facebook Inc Cl A Common (META) 0.6 $24M 114k 211.94
Cummins Common (CMI) 0.6 $24M 99k 238.88
Home Depot Common (HD) 0.6 $24M 80k 295.12
Wesco Intl Common (WCC) 0.6 $23M 151k 154.54
Lamar Advertising Common (LAMR) 0.6 $23M 232k 99.89
Alexandria Real Estat Common (ARE) 0.6 $23M 182k 125.59
Astrazeneca Plc Spons Common (AZN) 0.6 $23M 326k 69.41
Vanguard Index Fds S& Common (VOO) 0.6 $22M 60k 376.07
Carlisle Cos Common (CSL) 0.6 $22M 97k 226.07
Ametek Common (AME) 0.6 $22M 150k 145.33
Teck Cominco Ltd Cl B Common (TECK) 0.5 $20M 536k 36.50
Penumbra Common (PEN) 0.5 $20M 70k 278.69
Shoals Technologies G Common (SHLS) 0.5 $19M 819k 22.79
Uber Technologies Common (UBER) 0.5 $18M 572k 31.70
Brunswick Corp Common (BC) 0.5 $17M 213k 82.00
Dave & Busters Entmt Common (PLAY) 0.5 $17M 474k 36.79
Omnicom Group Common (OMC) 0.4 $15M 162k 94.34
Citizens Finl Group I Common (CFG) 0.4 $14M 458k 30.37
Eaton Corp Common (ETN) 0.4 $13M 78k 171.34
Xcel Energy Common (XEL) 0.3 $12M 176k 67.44
Target Corp Common (TGT) 0.3 $11M 69k 165.63
Incyte Corp Common (INCY) 0.3 $10M 143k 72.27
Nexstar Media Group I Common (NXST) 0.2 $8.6M 50k 172.66
Nasdaq Omx Group Common (NDAQ) 0.2 $6.8M 125k 54.67
Spdr Tr Unit Ser 1 Common (SPY) 0.2 $6.7M 16k 409.39
Verizon Communication Common (VZ) 0.2 $6.3M 162k 38.89
Extra Space Storage I Common (EXR) 0.1 $4.4M 27k 162.93
Johnson & Johnson Common (JNJ) 0.1 $3.8M 25k 155.00
Dollar Gen Corp New C Common (DG) 0.1 $3.3M 16k 210.46
Mcdonalds Corp Common (MCD) 0.1 $3.2M 12k 279.61
Chesapeake Energy Cor Common (CHK) 0.1 $3.0M 40k 76.04
Zoetis Inc Cl A Common (ZTS) 0.1 $2.9M 17k 166.44
Sysco Corp Common (SYY) 0.1 $2.5M 33k 77.23
Visa Inc Com Cl A Common (V) 0.1 $2.5M 11k 225.46
Honeywell Intl Common (HON) 0.1 $2.4M 12k 191.12
Spdr S&p Midcap 400 E Common (MDY) 0.0 $1.9M 4.2k 458.41
Crown Castle Intl Cor Common (CCI) 0.0 $1.7M 13k 133.84
Capri Holdings Limite Common (CPRI) 0.0 $1.3M 27k 47.00
Vanguard Scottsdale F Common (VONV) 0.0 $1.0M 15k 66.81
Powershares Exchange Common (RSP) 0.0 $994k 6.9k 144.62
Caterpillar Common (CAT) 0.0 $961k 4.2k 228.84
Goldman Sachs Group I Common (GS) 0.0 $902k 2.8k 327.11
Dicks Sporting Goods Common (DKS) 0.0 $795k 5.6k 141.89
Halozyme Therapeutics Common (HALO) 0.0 $649k 17k 38.19
Ishares Tr Russell100 Common (IWF) 0.0 $615k 2.5k 244.37
Sector Spdr Tr Sbi Fi Common (XLF) 0.0 $574k 18k 32.15
Ishares Tr Russell100 Common (IWD) 0.0 $476k 3.1k 152.26
Sector Spdr Tr Sbi Te Common (XLK) 0.0 $463k 3.1k 151.01
Sector Spdr Tr Sbi Ut Common (XLU) 0.0 $413k 6.1k 67.69