FULTON BREAKEFIELD BROENNIMAN LLC Q1 2020 Filing
Filed April 10, 2020
Portfolio Value
$669.9B
Holdings
152
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 161,678 | $25.5B | 3.81% | |
| 2 | AGGISHARES TR | 220,334 | $25.4B | 3.79% | |
| 3 | LQDISHARES TR | 154,785 | $19.1B | 2.85% | |
| 4 | AAPLAPPLE INC | 73,180 | $18.6B | 2.78% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 99,686 | $18.2B | 2.72% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 69,775 | $17.4B | 2.60% | |
| 7 | VVISA INC | 103,090 | $16.6B | 2.48% | |
| 8 | JNJJOHNSON & JOHNSON | 120,124 | $15.8B | 2.35% | |
| 9 | IVVISHARES TR | 60,353 | $15.6B | 2.33% | |
| 10 | NEENEXTERA ENERGY INC | 62,019 | $14.9B | 2.23% | |
| 11 | PGRPROGRESSIVE CORP OHIO | 200,616 | $14.8B | 2.21% | |
| 12 | CLXCLOROX CO DEL | 85,051 | $14.7B | 2.20% | |
| 13 | AMTAMERICAN TOWER CORP NEW | 67,475 | $14.7B | 2.19% | |
| 14 | CHDCHURCH & DWIGHT INC | 226,172 | $14.5B | 2.17% | |
| 15 | GOOGLALPHABET INC | 12,333 | $14.3B | 2.14% | |
| 16 | IWMISHARES TR | 117,143 | $13.4B | 2.00% | |
| 17 | CWBSPDR SER TR | 279,173 | $13.4B | 1.99% | |
| 18 | DHRDANAHER CORPORATION | 95,704 | $13.2B | 1.98% | |
| 19 | LOWLOWES COS INC | 149,877 | $12.9B | 1.93% | |
| 20 | LLYLILLY ELI & CO | 92,507 | $12.8B | 1.92% | |
| 21 | IEFISHARES TR | 104,375 | $12.7B | 1.89% | |
| 22 | TIPISHARES TR | 106,665 | $12.6B | 1.88% | |
| 23 | TJXTJX COS INC NEW | 251,579 | $12.0B | 1.80% | |
| 24 | AMZNAMAZON COM INC | 6,159 | $12.0B | 1.79% | |
| 25 | ACNACCENTURE PLC IRELAND | 67,150 | $11.0B | 1.64% | |
| 26 | PNCPNC FINL SVCS GROUP INC | 108,261 | $10.4B | 1.55% | |
| 27 | PFEPFIZER INC | 314,437 | $10.3B | 1.53% | |
| 28 | ROPROPER TECHNOLOGIES INC | 32,738 | $10.2B | 1.52% | |
| 29 | INTCINTEL CORP | 188,002 | $10.2B | 1.52% | |
| 30 | JPMJPMORGAN CHASE & CO | 111,396 | $10.0B | 1.50% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 184,599 | $9.9B | 1.48% | |
| 32 | SPYSPDR S&P 500 ETF TR | 38,205 | $9.8B | 1.47% | |
| 33 | PEPPEPSICO INC | 81,639 | $9.8B | 1.46% | |
| 34 | XELXCEL ENERGY INC | 161,695 | $9.8B | 1.46% | |
| 35 | IJHISHARES TR | 65,371 | $9.4B | 1.40% | |
| 36 | PFFISHARES TR | 293,557 | $9.3B | 1.40% | |
| 37 | UNPUNION PAC CORP | 64,976 | $9.2B | 1.37% | |
| 38 | FTVFORTIVE CORP | 156,391 | $8.6B | 1.29% | |
| 39 | EXREXTRA SPACE STORAGE INC | 87,769 | $8.4B | 1.25% | |
| 40 | HONHONEYWELL INTL INC | 60,385 | $8.1B | 1.21% | |
| 41 | CVXCHEVRON CORP NEW | 109,478 | $7.9B | 1.18% | |
| 42 | SJNKSPDR SER TR | 310,267 | $7.3B | 1.09% | |
| 43 | METAFACEBOOK INC | 43,018 | $7.2B | 1.07% | |
| 44 | LINLINDE PLC | 39,993 | $6.9B | 1.03% | |
| 45 | ELLAUDER ESTEE COS INC | 39,665 | $6.3B | 0.94% | |
| 46 | HRBBLOCK H & R INC | 445,177 | $6.3B | 0.94% | |
| 47 | MARMARRIOTT INTL INC NEW | 83,570 | $6.1B | 0.92% | |
| 48 | UTXZUNITED TECHNOLOGIES CORP | 59,718 | $5.6B | 0.84% | |
| 49 | MUBISHARES TR | 47,822 | $5.4B | 0.81% | |
| 50 | CRMSALESFORCE COM INC | 36,706 | $5.3B | 0.79% | |
| 51 | NKENIKE INC | 61,290 | $5.1B | 0.76% | |
| 52 | RTN1USDRAYTHEON CO | 37,141 | $4.9B | 0.73% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 41,620 | $3.5B | 0.52% | |
| 54 | IJKISHARES TR | 16,621 | $3.0B | 0.44% | |
| 55 | IAUISHARES TR | 112,502 | $2.8B | 0.42% | |
| 56 | —ISHARES TR | 108,910 | $2.7B | 0.40% | |
| 57 | IAUISHARES TR | 106,663 | $2.7B | 0.40% | |
| 58 | IBDPISHARES TR | 87,846 | $2.2B | 0.32% | |
| 59 | AQLTISHARES TR | 29,451 | $2.2B | 0.32% | |
| 60 | PGPROCTER & GAMBLE CO | 18,781 | $2.1B | 0.31% | |
| 61 | AMGNAMGEN INC | 7,018 | $1.4B | 0.21% | |
| 62 | IWRISHARES TR | 32,177 | $1.4B | 0.21% | |
| 63 | MCDMCDONALDS CORP | 7,425 | $1.2B | 0.18% | |
| 64 | NDQINVESCO QQQ TR | 6,117 | $1.2B | 0.17% | |
| 65 | XOMEXXON MOBIL CORP | 30,392 | $1.2B | 0.17% | |
| 66 | SCHMSCHWAB STRATEGIC TR | 25,668 | $1.1B | 0.16% | |
| 67 | NFLXNETFLIX INC | 2,699 | $1.0B | 0.15% | |
| 68 | ORCLORACLE CORP | 20,712 | $1.0B | 0.15% | |
| 69 | IWOISHARES TR | 6,136 | $971.0M | 0.14% | |
| 70 | IWNISHARES TR | 10,959 | $899.0M | 0.13% | |
| 71 | MRKMERCK & CO. INC | 11,513 | $886.0M | 0.13% | |
| 72 | SCHASCHWAB STRATEGIC TR | 16,990 | $875.0M | 0.13% | |
| 73 | MMM3M CO | 6,253 | $854.0M | 0.13% | |
| 74 | SYKSTRYKER CORP | 5,068 | $844.0M | 0.13% | |
| 75 | TAT&T INC | 28,344 | $826.0M | 0.12% | |
| 76 | KMBKIMBERLY CLARK CORP | 6,416 | $820.0M | 0.12% | |
| 77 | —HSBC HLDGS PLC | 32,562 | $815.0M | 0.12% | |
| 78 | XLKSELECT SECTOR SPDR TR | 8,738 | $702.0M | 0.10% | |
| 79 | KOCOCA COLA CO | 15,819 | $700.0M | 0.10% | |
| 80 | RNGRINGCENTRAL INC | 3,239 | $686.0M | 0.10% | |
| 81 | DISDISNEY WALT CO | 6,966 | $673.0M | 0.10% | |
| 82 | IEIISHARES TR | 4,839 | $645.0M | 0.10% | |
| 83 | VRTXVERTEX PHARMACEUTICALS INC | 2,696 | $642.0M | 0.10% | |
| 84 | DDOMINION ENERGY INC | 8,763 | $633.0M | 0.09% | |
| 85 | NOCNORTHROP GRUMMAN CORP | 2,019 | $611.0M | 0.09% | |
| 86 | LMTLOCKHEED MARTIN CORP | 1,718 | $582.0M | 0.09% | |
| 87 | HDHOME DEPOT INC | 3,033 | $566.0M | 0.08% | |
| 88 | GOOGALPHABET INC | 462 | $537.0M | 0.08% | |
| 89 | CSGPCOSTAR GROUP INC | 896 | $526.0M | 0.08% | |
| 90 | CSCOCISCO SYS INC | 13,169 | $518.0M | 0.08% | |
| 91 | USBUS BANCORP DEL | 14,857 | $512.0M | 0.08% | |
| 92 | IBDQISHARES TR | 20,050 | $501.0M | 0.07% | |
| 93 | DUKDUKE ENERGY CORP NEW | 6,131 | $496.0M | 0.07% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 1,720 | $490.0M | 0.07% | |
| 95 | SBUXSTARBUCKS CORP | 7,320 | $481.0M | 0.07% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 4,305 | $478.0M | 0.07% | |
| 97 | VACMARRIOTT VACTINS WORLDWID CO | 8,418 | $468.0M | 0.07% | |
| 98 | CDWCDW CORP | 4,851 | $452.0M | 0.07% | |
| 99 | ZTSZOETIS INC | 3,815 | $449.0M | 0.07% | |
| 100 | HSYHERSHEY CO | 3,384 | $448.0M | 0.07% |
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