Braun Stacey Associates as of Dec. 31, 2016
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 152 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $44M | 380k | 115.82 | |
| Microsoft Corporation (MSFT) | 2.1 | $31M | 504k | 62.14 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $25M | 290k | 86.29 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $25M | 277k | 90.26 | |
| EOG Resources (EOG) | 1.4 | $21M | 208k | 101.10 | |
| Bank of America Corporation (BAC) | 1.4 | $21M | 930k | 22.10 | |
| Cme (CME) | 1.3 | $20M | 173k | 115.35 | |
| Amazon (AMZN) | 1.3 | $20M | 27k | 749.86 | |
| Chevron Corporation (CVX) | 1.3 | $20M | 169k | 117.70 | |
| Goldman Sachs (GS) | 1.3 | $20M | 82k | 239.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $20M | 25k | 792.46 | |
| Johnson & Johnson (JNJ) | 1.3 | $19M | 167k | 115.21 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $19M | 117k | 162.98 | |
| Parsley Energy Inc-class A | 1.2 | $19M | 531k | 35.24 | |
| Cummins (CMI) | 1.2 | $18M | 135k | 136.67 | |
| Thor Industries (THO) | 1.2 | $18M | 184k | 100.05 | |
| U.S. Bancorp (USB) | 1.2 | $18M | 354k | 51.37 | |
| BlackRock (BLK) | 1.2 | $18M | 47k | 380.53 | |
| Walt Disney Company (DIS) | 1.2 | $18M | 174k | 104.22 | |
| CSX Corporation (CSX) | 1.1 | $18M | 489k | 35.93 | |
| Applied Materials (AMAT) | 1.1 | $17M | 536k | 32.27 | |
| General Electric Company | 1.1 | $17M | 545k | 31.60 | |
| Shopify Inc cl a (SHOP) | 1.1 | $17M | 401k | 42.87 | |
| Merck & Co (MRK) | 1.1 | $17M | 287k | 58.87 | |
| Altria (MO) | 1.1 | $17M | 249k | 67.62 | |
| Procter & Gamble Company (PG) | 1.1 | $17M | 200k | 84.08 | |
| Home Depot (HD) | 1.1 | $17M | 124k | 134.08 | |
| Pfizer (PFE) | 1.1 | $17M | 510k | 32.48 | |
| Pepsi (PEP) | 1.1 | $17M | 159k | 104.63 | |
| Waste Management (WM) | 1.1 | $16M | 231k | 70.91 | |
| ConAgra Foods (CAG) | 1.1 | $16M | 409k | 39.55 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $16M | 163k | 98.01 | |
| Boston Scientific Corporation (BSX) | 1.0 | $16M | 727k | 21.63 | |
| Metropcs Communications (TMUS) | 1.0 | $16M | 269k | 57.51 | |
| Edwards Lifesciences (EW) | 1.0 | $15M | 164k | 93.70 | |
| Vulcan Materials Company (VMC) | 1.0 | $15M | 123k | 125.15 | |
| Prudential Financial (PRU) | 1.0 | $15M | 148k | 104.06 | |
| Micron Technology (MU) | 1.0 | $15M | 705k | 21.92 | |
| Anthem (ELV) | 1.0 | $15M | 106k | 143.77 | |
| Constellation Brands (STZ) | 1.0 | $15M | 98k | 153.31 | |
| Facebook Inc cl a (META) | 1.0 | $15M | 132k | 115.05 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $15M | 59k | 249.93 | |
| Burlington Stores (BURL) | 1.0 | $15M | 174k | 84.75 | |
| MasterCard Incorporated (MA) | 0.9 | $14M | 139k | 103.25 | |
| Electronic Arts (EA) | 0.9 | $14M | 182k | 78.76 | |
| Deere & Company (DE) | 0.9 | $14M | 139k | 103.04 | |
| Nucor Corporation (NUE) | 0.9 | $14M | 239k | 59.52 | |
| UnitedHealth (UNH) | 0.9 | $14M | 88k | 160.04 | |
| Church & Dwight (CHD) | 0.9 | $14M | 313k | 44.19 | |
| Citigroup (C) | 0.9 | $14M | 234k | 59.43 | |
| Fabrinet (FN) | 0.9 | $14M | 342k | 40.30 | |
| Verizon Communications (VZ) | 0.9 | $14M | 254k | 53.38 | |
| International Business Machines (IBM) | 0.9 | $14M | 82k | 165.99 | |
| Xylem (XYL) | 0.9 | $13M | 271k | 49.52 | |
| Big Lots (BIG) | 0.9 | $13M | 263k | 50.21 | |
| Abbvie (ABBV) | 0.9 | $13M | 213k | 62.62 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $13M | 93k | 141.10 | |
| Vail Resorts (MTN) | 0.9 | $13M | 81k | 161.31 | |
| Comcast Corporation (CMCSA) | 0.8 | $13M | 187k | 69.05 | |
| MGM Resorts International. (MGM) | 0.8 | $13M | 447k | 28.83 | |
| Tor Dom Bk Cad (TD) | 0.8 | $13M | 261k | 49.34 | |
| Qualcomm (QCOM) | 0.8 | $13M | 196k | 65.20 | |
| Monster Beverage Corp (MNST) | 0.8 | $13M | 289k | 44.34 | |
| Corning Incorporated (GLW) | 0.8 | $13M | 522k | 24.27 | |
| Nextera Energy (NEE) | 0.8 | $13M | 106k | 119.46 | |
| Cynosure | 0.8 | $12M | 268k | 45.60 | |
| Masco Corporation (MAS) | 0.8 | $12M | 375k | 31.62 | |
| American Tower Reit (AMT) | 0.8 | $12M | 111k | 105.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $12M | 15k | 771.83 | |
| Welltower Inc Com reit (WELL) | 0.7 | $11M | 169k | 66.93 | |
| Danaher Corporation (DHR) | 0.7 | $11M | 142k | 77.84 | |
| Costco Wholesale Corporation (COST) | 0.7 | $11M | 68k | 160.12 | |
| Dow Chemical Company | 0.7 | $11M | 188k | 57.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $11M | 42k | 254.95 | |
| PNC Financial Services (PNC) | 0.7 | $11M | 91k | 116.96 | |
| At&t (T) | 0.7 | $11M | 249k | 42.53 | |
| Allstate Corporation (ALL) | 0.7 | $10M | 138k | 74.12 | |
| Leidos Holdings (LDOS) | 0.7 | $10M | 200k | 51.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $9.8M | 27k | 367.07 | |
| Hd Supply | 0.6 | $9.8M | 231k | 42.51 | |
| Shire | 0.6 | $9.5M | 56k | 170.38 | |
| Kraft Heinz (KHC) | 0.6 | $9.6M | 111k | 87.32 | |
| Consolidated Edison (ED) | 0.6 | $9.1M | 124k | 73.68 | |
| Travelers Companies (TRV) | 0.6 | $9.1M | 74k | 122.42 | |
| John Bean Technologies Corporation (JBT) | 0.6 | $9.1M | 106k | 85.95 | |
| Accenture (ACN) | 0.6 | $9.0M | 77k | 117.13 | |
| Synchrony Financial (SYF) | 0.6 | $8.8M | 243k | 36.27 | |
| Bristol Myers Squibb (BMY) | 0.6 | $8.5M | 146k | 58.44 | |
| DuPont Fabros Technology | 0.6 | $8.3M | 189k | 43.93 | |
| Pioneer Natural Resources (PXD) | 0.5 | $7.9M | 44k | 180.06 | |
| LKQ Corporation (LKQ) | 0.5 | $7.6M | 249k | 30.65 | |
| Duke Energy (DUK) | 0.5 | $7.7M | 99k | 77.62 | |
| Arris | 0.5 | $7.6M | 253k | 30.13 | |
| Halliburton Company (HAL) | 0.5 | $7.5M | 138k | 54.09 | |
| Six Flags Entertainment (SIX) | 0.5 | $7.3M | 121k | 59.96 | |
| Allergan | 0.4 | $6.7M | 32k | 210.01 | |
| Fidelity National Information Services (FIS) | 0.4 | $6.5M | 86k | 75.63 | |
| Akamai Technologies (AKAM) | 0.4 | $6.4M | 96k | 66.68 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $6.4M | 89k | 71.23 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $6.2M | 28k | 223.53 | |
| Honeywell International (HON) | 0.4 | $6.2M | 53k | 115.84 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.4M | 97k | 55.11 | |
| Colgate-Palmolive Company (CL) | 0.3 | $5.4M | 82k | 65.44 | |
| Berry Plastics (BERY) | 0.3 | $5.2M | 106k | 48.73 | |
| Cisco Systems (CSCO) | 0.3 | $5.0M | 166k | 30.22 | |
| American Water Works (AWK) | 0.3 | $5.1M | 70k | 72.36 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $4.9M | 86k | 56.29 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $4.2M | 62k | 67.60 | |
| Hess (HES) | 0.3 | $4.0M | 65k | 62.29 | |
| Public Service Enterprise (PEG) | 0.3 | $4.0M | 90k | 43.89 | |
| KB Home (KBH) | 0.2 | $3.8M | 240k | 15.81 | |
| Expedia (EXPE) | 0.2 | $3.9M | 34k | 113.29 | |
| VCA Antech | 0.2 | $3.7M | 53k | 68.65 | |
| Southern Company (SO) | 0.2 | $3.6M | 73k | 49.20 | |
| Celgene Corporation | 0.2 | $3.7M | 32k | 115.75 | |
| Schlumberger (SLB) | 0.2 | $3.2M | 38k | 83.96 | |
| Amphenol Corporation (APH) | 0.2 | $3.0M | 45k | 67.20 | |
| General Motors Company (GM) | 0.2 | $2.7M | 77k | 34.84 | |
| Fortive (FTV) | 0.1 | $2.1M | 39k | 53.62 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.0M | 22k | 87.79 | |
| 3M Company (MMM) | 0.1 | $1.8M | 9.8k | 178.54 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.6M | 34k | 47.38 | |
| Ameren Corporation (AEE) | 0.1 | $1.7M | 33k | 52.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.6M | 5.3k | 301.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.3M | 6.5k | 205.28 | |
| Dycom Industries (DY) | 0.1 | $1.2M | 15k | 80.28 | |
| Acuity Brands (AYI) | 0.1 | $1.0M | 4.4k | 230.79 | |
| Caterpillar (CAT) | 0.1 | $900k | 9.7k | 92.78 | |
| Edgewell Pers Care (EPC) | 0.1 | $891k | 12k | 73.02 | |
| Amplify Snack Brands | 0.1 | $906k | 103k | 8.81 | |
| McDonald's Corporation (MCD) | 0.1 | $688k | 5.7k | 121.77 | |
| Estee Lauder Companies (EL) | 0.1 | $817k | 11k | 76.50 | |
| Valmont Industries (VMI) | 0.1 | $778k | 5.5k | 140.94 | |
| Rydex S&P Equal Weight ETF | 0.1 | $735k | 8.5k | 86.62 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $599k | 13k | 45.67 | |
| Boeing Company (BA) | 0.0 | $668k | 4.3k | 155.71 | |
| Newell Rubbermaid (NWL) | 0.0 | $677k | 15k | 44.66 | |
| CenturyLink | 0.0 | $538k | 23k | 23.77 | |
| United Technologies Corporation | 0.0 | $603k | 5.5k | 109.64 | |
| CVS Caremark Corporation (CVS) | 0.0 | $494k | 6.3k | 78.85 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $397k | 3.5k | 112.15 | |
| TJX Companies (TJX) | 0.0 | $389k | 5.2k | 75.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $505k | 4.8k | 104.99 | |
| Paychex (PAYX) | 0.0 | $244k | 4.0k | 61.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $258k | 2.5k | 103.61 | |
| Intel Corporation (INTC) | 0.0 | $290k | 8.0k | 36.27 | |
| Emerson Electric (EMR) | 0.0 | $279k | 5.0k | 55.80 | |
| AstraZeneca (AZN) | 0.0 | $249k | 9.1k | 27.36 | |
| Nike (NKE) | 0.0 | $351k | 6.9k | 50.87 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $358k | 4.9k | 73.06 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $241k | 10k | 23.26 | |
| Travelport Worldwide | 0.0 | $332k | 24k | 14.09 |
