Braun Stacey Associates as of June 30, 2023
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 123 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $136M | 703k | 193.97 | |
| Microsoft Corporation (MSFT) | 5.8 | $125M | 366k | 340.54 | |
| Amazon (AMZN) | 2.6 | $55M | 424k | 130.36 | |
| NVIDIA Corporation (NVDA) | 2.4 | $52M | 122k | 423.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $37M | 305k | 119.70 | |
| Eli Lilly & Co. (LLY) | 1.7 | $36M | 76k | 468.98 | |
| ON Semiconductor (ON) | 1.6 | $34M | 354k | 94.58 | |
| Palo Alto Networks (PANW) | 1.5 | $33M | 130k | 255.51 | |
| Celsius Holdings (CELH) | 1.5 | $32M | 217k | 149.19 | |
| Broadcom (AVGO) | 1.5 | $32M | 37k | 867.43 | |
| Facebook Inc cl a (META) | 1.5 | $32M | 110k | 286.98 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $30M | 251k | 120.97 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $30M | 206k | 145.44 | |
| Quanta Services (PWR) | 1.3 | $28M | 145k | 196.45 | |
| MasterCard Incorporated (MA) | 1.3 | $28M | 71k | 393.30 | |
| Boeing Company (BA) | 1.3 | $28M | 132k | 211.16 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $27M | 79k | 341.00 | |
| McKesson Corporation (MCK) | 1.2 | $27M | 63k | 427.31 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $27M | 249k | 107.25 | |
| Merck & Co (MRK) | 1.2 | $26M | 227k | 115.39 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.2 | $26M | 337k | 77.52 | |
| World Wrestling Entertainment | 1.2 | $26M | 237k | 108.47 | |
| Arista Networks (ANET) | 1.2 | $25M | 155k | 162.06 | |
| Lam Research Corporation (LRCX) | 1.2 | $25M | 39k | 642.86 | |
| Manhattan Associates (MANH) | 1.1 | $24M | 121k | 199.88 | |
| Uber Technologies (UBER) | 1.1 | $24M | 558k | 43.17 | |
| Servicenow (NOW) | 1.1 | $24M | 42k | 561.97 | |
| Extreme Networks (EXTR) | 1.1 | $24M | 901k | 26.05 | |
| Howmet Aerospace (HWM) | 1.1 | $23M | 470k | 49.56 | |
| Ge Healthcare Technologies I (GEHC) | 1.1 | $23M | 281k | 81.24 | |
| Nucor Corporation (NUE) | 1.1 | $23M | 139k | 163.98 | |
| Lamb Weston Hldgs (LW) | 1.0 | $22M | 195k | 114.95 | |
| Chevron Corporation (CVX) | 1.0 | $22M | 141k | 157.35 | |
| American Express Company (AXP) | 1.0 | $22M | 124k | 174.20 | |
| Timken Company (TKR) | 1.0 | $22M | 235k | 91.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $22M | 61k | 351.91 | |
| UnitedHealth (UNH) | 1.0 | $21M | 44k | 480.64 | |
| Marriott International (MAR) | 1.0 | $21M | 114k | 183.69 | |
| Trade Desk (TTD) | 1.0 | $21M | 271k | 77.22 | |
| Arch Capital Group (ACGL) | 1.0 | $21M | 278k | 74.85 | |
| ConocoPhillips (COP) | 1.0 | $21M | 199k | 103.61 | |
| Pepsi (PEP) | 1.0 | $21M | 111k | 185.22 | |
| Travelers Companies (TRV) | 0.9 | $20M | 117k | 173.66 | |
| Texas Roadhouse (TXRH) | 0.9 | $20M | 181k | 112.28 | |
| salesforce (CRM) | 0.9 | $20M | 96k | 211.26 | |
| Hostess Brands | 0.9 | $19M | 759k | 25.32 | |
| Penumbra (PEN) | 0.9 | $19M | 55k | 344.06 | |
| Nextera Energy (NEE) | 0.9 | $19M | 253k | 74.20 | |
| Pioneer Natural Resources | 0.9 | $19M | 90k | 207.18 | |
| Procter & Gamble Company (PG) | 0.9 | $19M | 122k | 151.74 | |
| Iridium Communications (IRDM) | 0.9 | $19M | 297k | 62.12 | |
| BlackRock (BLK) | 0.9 | $19M | 27k | 691.14 | |
| Coca-Cola Company (KO) | 0.9 | $18M | 306k | 60.22 | |
| Lululemon Athletica (LULU) | 0.9 | $18M | 49k | 378.50 | |
| Vici Pptys (VICI) | 0.8 | $18M | 579k | 31.43 | |
| AutoZone (AZO) | 0.8 | $18M | 7.2k | 2493.36 | |
| Deere & Company (DE) | 0.8 | $17M | 43k | 405.19 | |
| Morgan Stanley (MS) | 0.8 | $17M | 201k | 85.40 | |
| Reata Pharmaceuticals Inc Cl A | 0.8 | $17M | 165k | 101.96 | |
| Teck Resources Ltd cl b (TECK) | 0.8 | $17M | 397k | 42.10 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $16M | 188k | 86.68 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.7 | $16M | 650k | 24.77 | |
| FedEx Corporation (FDX) | 0.7 | $16M | 63k | 247.90 | |
| Danaher Corporation (DHR) | 0.7 | $16M | 65k | 240.00 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $16M | 30k | 521.75 | |
| Costco Wholesale Corporation (COST) | 0.7 | $15M | 28k | 538.38 | |
| Wells Fargo & Company (WFC) | 0.7 | $15M | 357k | 42.68 | |
| Metropcs Communications (TMUS) | 0.7 | $15M | 109k | 138.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $15M | 21k | 718.54 | |
| Jazz Pharmaceuticals (JAZZ) | 0.7 | $15M | 121k | 123.97 | |
| Ameren Corporation (AEE) | 0.7 | $15M | 179k | 81.67 | |
| Bank of America Corporation (BAC) | 0.7 | $15M | 506k | 28.69 | |
| Nasdaq Omx (NDAQ) | 0.7 | $14M | 283k | 49.85 | |
| Expedia (EXPE) | 0.7 | $14M | 129k | 109.39 | |
| Corteva (CTVA) | 0.6 | $14M | 235k | 57.30 | |
| Ametek (AME) | 0.6 | $13M | 83k | 161.88 | |
| Amdocs Ltd ord (DOX) | 0.6 | $13M | 135k | 98.85 | |
| Walt Disney Company (DIS) | 0.6 | $13M | 149k | 89.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $13M | 32k | 407.28 | |
| American Water Works (AWK) | 0.6 | $13M | 90k | 142.75 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.6 | $13M | 284k | 44.56 | |
| AstraZeneca (AZN) | 0.6 | $13M | 175k | 71.57 | |
| Home Depot (HD) | 0.6 | $12M | 38k | 310.64 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $12M | 116k | 99.25 | |
| Global Payments (GPN) | 0.5 | $11M | 114k | 98.52 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $11M | 27k | 411.11 | |
| MetLife (MET) | 0.5 | $10M | 182k | 56.53 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $10M | 59k | 172.21 | |
| Academy Sports & Outdoor (ASO) | 0.4 | $8.9M | 165k | 54.05 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $8.4M | 74k | 113.49 | |
| Brunswick Corporation (BC) | 0.4 | $8.2M | 94k | 86.64 | |
| Eaton (ETN) | 0.4 | $8.1M | 40k | 201.10 | |
| Omni (OMC) | 0.4 | $7.8M | 82k | 95.15 | |
| Xcel Energy (XEL) | 0.3 | $5.7M | 92k | 62.17 | |
| WESCO International (WCC) | 0.2 | $4.6M | 26k | 179.06 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.6M | 8.2k | 443.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.1M | 6.5k | 470.60 | |
| Target Corporation (TGT) | 0.1 | $2.3M | 17k | 131.90 | |
| Equinix (EQIX) | 0.1 | $2.1M | 2.7k | 783.94 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 5.9k | 298.41 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $1.7M | 20k | 83.68 | |
| Extra Space Storage (EXR) | 0.1 | $1.6M | 11k | 148.85 | |
| Honeywell International (HON) | 0.1 | $1.4M | 6.9k | 207.50 | |
| Visa (V) | 0.1 | $1.4M | 5.7k | 237.48 | |
| Analog Devices (ADI) | 0.1 | $1.3M | 6.4k | 194.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.0M | 2.2k | 478.91 | |
| Vanguard Index Fds 500index Ad Mutual Funds (VFIAX) | 0.0 | $968k | 2.4k | 410.50 | |
| Dollar General (DG) | 0.0 | $815k | 4.8k | 169.78 | |
| Crown Castle Intl (CCI) | 0.0 | $569k | 5.0k | 113.94 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $520k | 7.5k | 69.21 | |
| Caterpillar (CAT) | 0.0 | $517k | 2.1k | 246.05 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $514k | 3.4k | 149.64 | |
| Vanguard Index Fds Grw Index A Mutual Funds (VIGAX) | 0.0 | $510k | 3.5k | 145.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $476k | 2.9k | 165.52 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $466k | 1.7k | 275.21 | |
| Dick's Sporting Goods (DKS) | 0.0 | $440k | 3.3k | 132.19 | |
| Cummins (CMI) | 0.0 | $391k | 1.6k | 245.16 | |
| Goldman Sachs (GS) | 0.0 | $353k | 1.1k | 322.54 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $329k | 9.8k | 33.71 | |
| Technology SPDR (XLK) | 0.0 | $268k | 1.5k | 173.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $243k | 1.5k | 157.83 | |
| Nexstar Broadcasting (NXST) | 0.0 | $208k | 1.3k | 166.55 | |
| Utilities SPDR (XLU) | 0.0 | $203k | 3.1k | 65.44 |
