Braun Stacey Associates as of March 31, 2017
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 138 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $61M | 425k | 143.66 | |
| Microsoft Corporation (MSFT) | 2.0 | $32M | 491k | 65.86 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $25M | 284k | 87.84 | |
| Amazon (AMZN) | 1.6 | $25M | 28k | 886.55 | |
| Shopify Inc cl a (SHOP) | 1.6 | $25M | 360k | 68.09 | |
| Bank of America Corporation (BAC) | 1.4 | $22M | 913k | 23.59 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $21M | 258k | 82.01 | |
| Merck & Co (MRK) | 1.3 | $21M | 331k | 63.54 | |
| Micron Technology (MU) | 1.3 | $21M | 728k | 28.90 | |
| Walt Disney Company (DIS) | 1.3 | $20M | 180k | 113.39 | |
| Cummins (CMI) | 1.3 | $20M | 135k | 151.20 | |
| Johnson & Johnson (JNJ) | 1.3 | $20M | 160k | 124.55 | |
| Facebook Inc cl a (META) | 1.2 | $20M | 138k | 142.05 | |
| Home Depot (HD) | 1.2 | $20M | 133k | 146.83 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $20M | 23k | 847.79 | |
| Incyte Corporation (INCY) | 1.2 | $19M | 144k | 133.67 | |
| EOG Resources (EOG) | 1.2 | $19M | 198k | 97.55 | |
| Applied Materials (AMAT) | 1.2 | $19M | 494k | 38.90 | |
| Metropcs Communications (TMUS) | 1.2 | $19M | 298k | 64.59 | |
| Cme (CME) | 1.2 | $19M | 160k | 118.80 | |
| Goldman Sachs (GS) | 1.2 | $19M | 81k | 229.72 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $19M | 111k | 166.68 | |
| Chevron Corporation (CVX) | 1.1 | $18M | 169k | 107.37 | |
| KB Home (KBH) | 1.1 | $18M | 909k | 19.88 | |
| Boston Scientific Corporation (BSX) | 1.1 | $18M | 722k | 24.87 | |
| Procter & Gamble Company (PG) | 1.1 | $18M | 199k | 89.85 | |
| Anthem (ELV) | 1.1 | $18M | 109k | 165.38 | |
| CSX Corporation (CSX) | 1.1 | $18M | 383k | 46.55 | |
| Altria (MO) | 1.1 | $18M | 250k | 71.42 | |
| DuPont Fabros Technology | 1.1 | $18M | 352k | 49.59 | |
| BlackRock (BLK) | 1.1 | $17M | 45k | 383.52 | |
| Pepsi (PEP) | 1.1 | $17M | 154k | 111.86 | |
| Burlington Stores (BURL) | 1.1 | $17M | 177k | 97.29 | |
| ConAgra Foods (CAG) | 1.1 | $17M | 417k | 40.34 | |
| Thor Industries (THO) | 1.1 | $17M | 176k | 96.13 | |
| Parsley Energy Inc-class A | 1.1 | $17M | 518k | 32.51 | |
| International Business Machines (IBM) | 1.1 | $17M | 95k | 174.14 | |
| U.S. Bancorp (USB) | 1.0 | $16M | 315k | 51.50 | |
| Deere & Company (DE) | 1.0 | $16M | 149k | 108.86 | |
| MasterCard Incorporated (MA) | 1.0 | $16M | 144k | 112.47 | |
| Pfizer (PFE) | 1.0 | $16M | 470k | 34.21 | |
| Waste Management (WM) | 1.0 | $16M | 217k | 72.92 | |
| Prudential Financial (PRU) | 1.0 | $16M | 148k | 106.68 | |
| PNC Financial Services (PNC) | 1.0 | $16M | 129k | 120.24 | |
| Electronic Arts (EA) | 1.0 | $16M | 174k | 89.52 | |
| UnitedHealth (UNH) | 1.0 | $16M | 95k | 164.01 | |
| Citigroup (C) | 1.0 | $16M | 261k | 59.82 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $16M | 58k | 267.61 | |
| Vail Resorts (MTN) | 1.0 | $15M | 80k | 191.91 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $16M | 150k | 103.50 | |
| Church & Dwight (CHD) | 1.0 | $15M | 303k | 49.87 | |
| Corning Incorporated (GLW) | 0.9 | $15M | 544k | 27.00 | |
| General Electric Company | 0.9 | $15M | 491k | 29.80 | |
| Comcast Corporation (CMCSA) | 0.9 | $14M | 381k | 37.59 | |
| Dow Chemical Company | 0.9 | $14M | 225k | 63.54 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $14M | 94k | 153.60 | |
| Constellation Brands (STZ) | 0.9 | $14M | 88k | 162.07 | |
| Allergan | 0.9 | $14M | 59k | 238.92 | |
| Danaher Corporation (DHR) | 0.9 | $14M | 159k | 85.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $13M | 47k | 285.22 | |
| Pinnacle Foods Inc De | 0.8 | $13M | 230k | 57.87 | |
| Nucor Corporation (NUE) | 0.8 | $13M | 218k | 59.72 | |
| Leidos Holdings (LDOS) | 0.8 | $13M | 255k | 51.14 | |
| Hd Supply | 0.8 | $13M | 312k | 41.13 | |
| Halliburton Company (HAL) | 0.8 | $13M | 255k | 49.21 | |
| Coherent | 0.8 | $13M | 61k | 205.64 | |
| Nextera Energy (NEE) | 0.8 | $13M | 97k | 128.37 | |
| Kraft Heinz (KHC) | 0.8 | $12M | 137k | 90.81 | |
| Pioneer Natural Resources (PXD) | 0.8 | $12M | 66k | 186.23 | |
| Tor Dom Bk Cad (TD) | 0.8 | $12M | 244k | 50.09 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $12M | 230k | 53.37 | |
| Trade Desk (TTD) | 0.8 | $12M | 326k | 37.25 | |
| Synchrony Financial (SYF) | 0.8 | $12M | 349k | 34.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $12M | 15k | 829.53 | |
| Costco Wholesale Corporation (COST) | 0.8 | $12M | 70k | 167.69 | |
| Verizon Communications (VZ) | 0.8 | $12M | 241k | 48.75 | |
| MGM Resorts International. (MGM) | 0.8 | $12M | 431k | 27.40 | |
| Big Lots (BIG) | 0.7 | $12M | 235k | 48.68 | |
| John Bean Technologies Corporation (JBT) | 0.7 | $11M | 130k | 87.95 | |
| FMC Corporation (FMC) | 0.7 | $11M | 162k | 69.59 | |
| Shire | 0.7 | $11M | 65k | 174.23 | |
| Welltower Inc Com reit (WELL) | 0.7 | $11M | 157k | 70.82 | |
| Boeing Company (BA) | 0.6 | $10M | 58k | 176.85 | |
| Allstate Corporation (ALL) | 0.6 | $10M | 124k | 81.49 | |
| Fabrinet (FN) | 0.6 | $10M | 238k | 42.03 | |
| American Tower Reit (AMT) | 0.6 | $10M | 82k | 121.54 | |
| Masco Corporation (MAS) | 0.6 | $9.8M | 289k | 33.99 | |
| Consolidated Edison (ED) | 0.6 | $8.9M | 115k | 77.66 | |
| At&t (T) | 0.5 | $8.4M | 202k | 41.55 | |
| Duke Energy (DUK) | 0.5 | $7.8M | 95k | 82.01 | |
| Travelers Companies (TRV) | 0.5 | $7.1M | 59k | 120.53 | |
| Berry Plastics (BERY) | 0.5 | $7.1M | 145k | 48.57 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $6.8M | 29k | 235.76 | |
| Honeywell International (HON) | 0.4 | $6.8M | 55k | 124.87 | |
| Fidelity National Information Services (FIS) | 0.4 | $6.2M | 78k | 79.62 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.2M | 93k | 55.66 | |
| Celgene Corporation | 0.3 | $5.1M | 41k | 124.44 | |
| American Water Works (AWK) | 0.3 | $5.3M | 68k | 77.77 | |
| Xylem (XYL) | 0.3 | $5.2M | 104k | 50.22 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $4.8M | 79k | 61.09 | |
| Colgate-Palmolive Company (CL) | 0.3 | $4.7M | 65k | 73.19 | |
| Edwards Lifesciences (EW) | 0.3 | $4.5M | 48k | 94.06 | |
| Abbvie (ABBV) | 0.3 | $4.1M | 62k | 65.16 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $3.7M | 50k | 73.89 | |
| Southern Company (SO) | 0.2 | $3.4M | 69k | 49.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $3.4M | 16k | 216.37 | |
| Schlumberger (SLB) | 0.2 | $3.2M | 41k | 78.09 | |
| 3M Company (MMM) | 0.2 | $2.8M | 15k | 191.35 | |
| Public Service Enterprise (PEG) | 0.2 | $2.8M | 64k | 44.35 | |
| Alibaba Group Holding (BABA) | 0.2 | $2.7M | 25k | 107.83 | |
| VCA Antech | 0.1 | $2.4M | 27k | 91.50 | |
| Fortive (FTV) | 0.1 | $2.4M | 40k | 60.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.7M | 5.4k | 312.37 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 46k | 33.80 | |
| Ameren Corporation (AEE) | 0.1 | $1.5M | 27k | 54.60 | |
| Visa (V) | 0.1 | $1.3M | 15k | 88.84 | |
| Six Flags Entertainment (SIX) | 0.1 | $1.4M | 23k | 59.50 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 9.2k | 129.57 | |
| Valmont Industries (VMI) | 0.1 | $1.2M | 7.8k | 155.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $982k | 18k | 54.38 | |
| Caterpillar (CAT) | 0.1 | $798k | 8.6k | 92.79 | |
| Rydex S&P Equal Weight ETF | 0.1 | $771k | 8.5k | 90.87 | |
| General Motors Company (GM) | 0.1 | $712k | 20k | 35.34 | |
| Monster Beverage Corp (MNST) | 0.1 | $735k | 16k | 46.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $586k | 5.2k | 113.74 | |
| Expedia (EXPE) | 0.0 | $572k | 4.5k | 126.25 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $421k | 9.2k | 45.99 | |
| CenturyLink | 0.0 | $471k | 20k | 23.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $402k | 3.5k | 115.02 | |
| TJX Companies (TJX) | 0.0 | $418k | 5.3k | 79.17 | |
| Amphenol Corporation (APH) | 0.0 | $464k | 6.5k | 71.11 | |
| Emerson Electric (EMR) | 0.0 | $293k | 4.9k | 59.80 | |
| Nike (NKE) | 0.0 | $245k | 4.4k | 55.68 | |
| United Technologies Corporation | 0.0 | $258k | 2.3k | 112.17 | |
| Qualcomm (QCOM) | 0.0 | $303k | 5.3k | 57.33 | |
| Estee Lauder Companies (EL) | 0.0 | $278k | 3.3k | 84.89 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $246k | 10k | 23.69 | |
| Edgewell Pers Care (EPC) | 0.0 | $343k | 4.7k | 73.21 |
