Braun Stacey Associates as of June 30, 2017
Portfolio Holdings for Braun Stacey Associates
Braun Stacey Associates holds 136 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $61M | 424k | 144.02 | |
| Microsoft Corporation (MSFT) | 2.1 | $32M | 461k | 68.93 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $26M | 282k | 91.40 | |
| Amazon (AMZN) | 1.4 | $22M | 23k | 968.00 | |
| Cummins (CMI) | 1.4 | $22M | 137k | 162.22 | |
| Bank of America Corporation (BAC) | 1.4 | $22M | 900k | 24.26 | |
| KB Home (KBH) | 1.4 | $21M | 880k | 23.97 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $21M | 256k | 80.73 | |
| Merck & Co (MRK) | 1.3 | $20M | 316k | 64.09 | |
| DuPont Fabros Technology | 1.3 | $20M | 331k | 61.16 | |
| CSX Corporation (CSX) | 1.3 | $20M | 364k | 54.56 | |
| Micron Technology (MU) | 1.3 | $20M | 665k | 29.86 | |
| Incyte Corporation (INCY) | 1.3 | $20M | 157k | 125.91 | |
| Johnson & Johnson (JNJ) | 1.3 | $20M | 150k | 132.29 | |
| Home Depot (HD) | 1.3 | $20M | 127k | 153.40 | |
| Anthem (ELV) | 1.3 | $20M | 104k | 188.13 | |
| Boston Scientific Corporation (BSX) | 1.2 | $19M | 686k | 27.72 | |
| Shopify Inc cl a (SHOP) | 1.2 | $19M | 216k | 86.90 | |
| Cme (CME) | 1.2 | $19M | 148k | 125.24 | |
| Facebook Inc cl a (META) | 1.2 | $19M | 123k | 150.98 | |
| Constellation Brands (STZ) | 1.2 | $18M | 94k | 193.73 | |
| Walt Disney Company (DIS) | 1.2 | $18M | 171k | 106.25 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $18M | 106k | 169.37 | |
| Deere & Company (DE) | 1.2 | $18M | 145k | 123.59 | |
| Citigroup (C) | 1.2 | $18M | 269k | 66.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $18M | 19k | 929.68 | |
| Applied Materials (AMAT) | 1.2 | $18M | 433k | 41.31 | |
| Altria (MO) | 1.1 | $18M | 237k | 74.47 | |
| BlackRock (BLK) | 1.1 | $18M | 42k | 422.42 | |
| UnitedHealth (UNH) | 1.1 | $17M | 94k | 185.42 | |
| Metropcs Communications (TMUS) | 1.1 | $17M | 287k | 60.62 | |
| MasterCard Incorporated (MA) | 1.1 | $17M | 143k | 121.45 | |
| Chevron Corporation (CVX) | 1.1 | $17M | 165k | 104.33 | |
| Thor Industries (THO) | 1.1 | $17M | 164k | 104.52 | |
| Pepsi (PEP) | 1.1 | $17M | 146k | 115.49 | |
| EOG Resources (EOG) | 1.1 | $17M | 188k | 90.52 | |
| Goldman Sachs (GS) | 1.1 | $17M | 76k | 221.90 | |
| Corning Incorporated (GLW) | 1.1 | $16M | 547k | 30.05 | |
| PNC Financial Services (PNC) | 1.1 | $16M | 130k | 124.87 | |
| Procter & Gamble Company (PG) | 1.1 | $16M | 188k | 87.15 | |
| Prudential Financial (PRU) | 1.0 | $16M | 147k | 108.14 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $16M | 90k | 174.48 | |
| Electronic Arts (EA) | 1.0 | $16M | 147k | 105.72 | |
| MGM Resorts International. (MGM) | 1.0 | $16M | 497k | 31.29 | |
| Church & Dwight (CHD) | 1.0 | $15M | 297k | 51.88 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $15M | 242k | 62.38 | |
| Trade Desk (TTD) | 1.0 | $15M | 302k | 50.11 | |
| Waste Management (WM) | 1.0 | $15M | 203k | 73.35 | |
| Pfizer (PFE) | 1.0 | $15M | 445k | 33.59 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $15M | 54k | 277.60 | |
| Pinnacle Foods Inc De | 1.0 | $15M | 248k | 59.40 | |
| U.S. Bancorp (USB) | 0.9 | $15M | 280k | 51.92 | |
| Coherent | 0.9 | $15M | 64k | 224.99 | |
| Comcast Corporation (CMCSA) | 0.9 | $14M | 364k | 38.92 | |
| Vail Resorts (MTN) | 0.9 | $14M | 70k | 202.84 | |
| Comerica Incorporated (CMA) | 0.9 | $14M | 189k | 73.24 | |
| Allergan | 0.9 | $14M | 57k | 243.09 | |
| Dow Chemical Company | 0.9 | $14M | 217k | 63.07 | |
| Allstate Corporation (ALL) | 0.9 | $14M | 156k | 88.44 | |
| John Bean Technologies Corporation (JBT) | 0.9 | $14M | 140k | 98.00 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $14M | 124k | 109.45 | |
| Burlington Stores (BURL) | 0.9 | $14M | 146k | 91.99 | |
| Danaher Corporation (DHR) | 0.9 | $13M | 156k | 84.39 | |
| Leidos Holdings (LDOS) | 0.8 | $13M | 254k | 51.69 | |
| Nextera Energy (NEE) | 0.8 | $13M | 93k | 140.13 | |
| ConAgra Foods (CAG) | 0.8 | $13M | 363k | 35.76 | |
| Parsley Energy Inc-class A | 0.8 | $13M | 462k | 27.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $13M | 14k | 908.69 | |
| General Electric Company | 0.8 | $12M | 455k | 27.01 | |
| Zebra Technologies (ZBRA) | 0.8 | $12M | 122k | 100.52 | |
| FMC Corporation (FMC) | 0.8 | $12M | 166k | 73.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $12M | 42k | 287.33 | |
| Boeing Company (BA) | 0.8 | $12M | 60k | 197.75 | |
| Masco Corporation (MAS) | 0.8 | $12M | 316k | 38.21 | |
| Kraft Heinz (KHC) | 0.8 | $12M | 136k | 85.64 | |
| Welltower Inc Com reit (WELL) | 0.7 | $11M | 145k | 74.85 | |
| American Tower Reit (AMT) | 0.7 | $11M | 79k | 132.32 | |
| DST Systems | 0.7 | $10M | 167k | 61.70 | |
| Shire | 0.7 | $10M | 62k | 165.27 | |
| Verizon Communications (VZ) | 0.7 | $10M | 224k | 44.66 | |
| Pioneer Natural Resources (PXD) | 0.7 | $10M | 63k | 159.58 | |
| Halliburton Company (HAL) | 0.6 | $9.7M | 226k | 42.71 | |
| Berry Plastics (BERY) | 0.6 | $9.5M | 166k | 57.01 | |
| Nucor Corporation (NUE) | 0.6 | $9.4M | 162k | 57.87 | |
| Consolidated Edison (ED) | 0.6 | $9.0M | 112k | 80.82 | |
| Honeywell International (HON) | 0.6 | $9.0M | 68k | 133.28 | |
| Costco Wholesale Corporation (COST) | 0.6 | $8.4M | 53k | 159.94 | |
| American Water Works (AWK) | 0.5 | $8.3M | 107k | 77.95 | |
| Duke Energy (DUK) | 0.5 | $8.2M | 98k | 83.59 | |
| Allegion Plc equity (ALLE) | 0.5 | $7.9M | 98k | 81.12 | |
| At&t (T) | 0.5 | $7.4M | 197k | 37.73 | |
| Big Lots (BIG) | 0.5 | $7.2M | 148k | 48.30 | |
| Celgene Corporation | 0.5 | $7.1M | 54k | 129.87 | |
| Fidelity National Information Services (FIS) | 0.5 | $7.0M | 82k | 85.40 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $6.8M | 28k | 241.81 | |
| Travelers Companies (TRV) | 0.4 | $6.4M | 51k | 126.53 | |
| Edwards Lifesciences (EW) | 0.3 | $5.4M | 46k | 118.23 | |
| Colgate-Palmolive Company (CL) | 0.3 | $5.0M | 67k | 74.13 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $4.8M | 72k | 66.51 | |
| Alibaba Group Holding (BABA) | 0.3 | $4.7M | 33k | 140.90 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.2M | 77k | 55.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $3.9M | 17k | 222.04 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $3.6M | 46k | 77.96 | |
| 3M Company (MMM) | 0.2 | $2.8M | 14k | 208.18 | |
| Abbvie (ABBV) | 0.2 | $2.6M | 35k | 72.52 | |
| Brunswick Corporation (BC) | 0.2 | $2.5M | 40k | 62.74 | |
| Fortive (FTV) | 0.2 | $2.5M | 40k | 63.35 | |
| Schlumberger (SLB) | 0.1 | $2.4M | 36k | 65.84 | |
| Public Service Enterprise (PEG) | 0.1 | $2.4M | 56k | 43.01 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 13k | 153.12 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 11k | 153.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.8M | 5.5k | 317.61 | |
| Ameren Corporation (AEE) | 0.1 | $1.3M | 24k | 54.65 | |
| Visa (V) | 0.1 | $1.4M | 15k | 93.75 | |
| Xylem (XYL) | 0.1 | $1.3M | 24k | 55.43 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 12k | 107.46 | |
| VCA Antech | 0.1 | $870k | 9.4k | 92.26 | |
| Synchrony Financial (SYF) | 0.1 | $947k | 32k | 29.81 | |
| Rydex S&P Equal Weight ETF | 0.1 | $790k | 8.5k | 92.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $667k | 5.6k | 119.06 | |
| Expedia (EXPE) | 0.0 | $554k | 3.7k | 148.99 | |
| Monster Beverage Corp (MNST) | 0.0 | $625k | 13k | 49.68 | |
| Amphenol Corporation (APH) | 0.0 | $422k | 5.7k | 73.78 | |
| Valmont Industries (VMI) | 0.0 | $395k | 2.6k | 149.62 | |
| American Express Company (AXP) | 0.0 | $253k | 3.0k | 84.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $367k | 6.6k | 55.70 | |
| Cisco Systems (CSCO) | 0.0 | $258k | 8.3k | 31.27 | |
| CenturyLink | 0.0 | $242k | 10k | 23.90 | |
| Nike (NKE) | 0.0 | $260k | 4.4k | 59.09 | |
| United Technologies Corporation | 0.0 | $379k | 3.1k | 122.26 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $372k | 3.2k | 116.32 | |
| TJX Companies (TJX) | 0.0 | $375k | 5.2k | 72.12 | |
| Estee Lauder Companies (EL) | 0.0 | $357k | 3.7k | 96.10 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $256k | 10k | 24.65 | |
| Hd Supply | 0.0 | $384k | 13k | 30.63 | |
| General Motors Company (GM) | 0.0 | $203k | 5.8k | 35.00 |
