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 |
|---|---|---|---|---|---|
| 101 | SNPSSYNOPSYS INC | 3,262 | $420.0M | 0.06% | |
| 102 | AWIARMSTRONG WORLD INDS INC | 5,225 | $415.0M | 0.06% | |
| 103 | DEODIAGEO P L C | 3,202 | $407.0M | 0.06% | |
| 104 | ELSEQUITY LIFESTYLE PPTYS INC | 6,947 | $399.0M | 0.06% | |
| 105 | IWBISHARES TR | 2,690 | $381.0M | 0.06% | |
| 106 | CHHCHOICE HOTELS INTL INC | 6,193 | $379.0M | 0.06% | |
| 107 | EAELECTRONIC ARTS INC | 3,731 | $374.0M | 0.06% | |
| 108 | ZBRAZEBRA TECHNOLOGIES CORP | 2,039 | $374.0M | 0.06% | |
| 109 | FTNTFORTINET INC | 3,686 | $373.0M | 0.06% | |
| 110 | GRMNGARMIN LTD | 4,874 | $365.0M | 0.05% | |
| 111 | ATOATMOS ENERGY CORP | 3,657 | $363.0M | 0.05% | |
| 112 | ICEINTERCONTINENTAL EXCHANGE IN | 4,393 | $355.0M | 0.05% | |
| 113 | AEPAMERICAN ELEC PWR CO INC | 4,380 | $350.0M | 0.05% | |
| 114 | BABOEING CO | 2,347 | $350.0M | 0.05% | |
| 115 | ABBVABBVIE INC | 4,465 | $340.0M | 0.05% | |
| 116 | MDLZMONDELEZ INTL INC | 6,758 | $338.0M | 0.05% | |
| 117 | NEMNEWMONT CORP | 7,283 | $330.0M | 0.05% | |
| 118 | NOWSERVICENOW INC | 1,147 | $329.0M | 0.05% | |
| 119 | VTIVANGUARD INDEX FDS | 2,491 | $321.0M | 0.05% | |
| 120 | LHXL3HARRIS TECHNOLOGIES INC | 1,772 | $319.0M | 0.05% | |
| 121 | CPRTCOPART INC | 4,506 | $309.0M | 0.05% | |
| 122 | CMECME GROUP INC | 1,786 | $309.0M | 0.05% | |
| 123 | MCHPMICROCHIP TECHNOLOGY INC | 4,552 | $309.0M | 0.05% | |
| 124 | PFPTPROOFPOINT INC | 2,912 | $299.0M | 0.04% | |
| 125 | IBBISHARES TR | 2,746 | $296.0M | 0.04% | |
| 126 | BEPBROOKFIELD RENEWABLE PARTNER | 6,837 | $291.0M | 0.04% | |
| 127 | WFCWELLS FARGO CO NEW | 10,094 | $290.0M | 0.04% | |
| 128 | XLFSELECT SECTOR SPDR TR | 13,866 | $289.0M | 0.04% | |
| 129 | XLNXEURXILINX INC | 3,580 | $279.0M | 0.04% | |
| 130 | CLCOLGATE PALMOLIVE CO | 4,140 | $275.0M | 0.04% | |
| 131 | AONAON PLC | 1,631 | $269.0M | 0.04% | |
| 132 | NSCNORFOLK SOUTHERN CORP | 1,730 | $253.0M | 0.04% | |
| 133 | TSLATESLA INC | 469 | $246.0M | 0.04% | |
| 134 | WMTWALMART INC | 2,154 | $245.0M | 0.04% | |
| 135 | GQ9SPDR GOLD TRUST | 1,649 | $244.0M | 0.04% | |
| 136 | BSVVANGUARD BD INDEX FDS | 2,951 | $243.0M | 0.04% | |
| 137 | ADBEADOBE INC | 748 | $238.0M | 0.04% | |
| 138 | SOSOUTHERN CO | 4,339 | $235.0M | 0.04% | |
| 139 | SHWSHERWIN WILLIAMS CO | 508 | $233.0M | 0.03% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 3,195 | $233.0M | 0.03% | |
| 141 | PYPLPAYPAL HLDGS INC | 2,384 | $228.0M | 0.03% | |
| 142 | BSXBOSTON SCIENTIFIC CORP | 6,805 | $222.0M | 0.03% | |
| 143 | IJRISHARES TR | 3,820 | $214.0M | 0.03% | |
| 144 | REGNREGENERON PHARMACEUTICALS | 436 | $213.0M | 0.03% | |
| 145 | BIIBBIOGEN INC | 666 | $211.0M | 0.03% | |
| 146 | DC4DEXCOM INC | 766 | $206.0M | 0.03% | |
| 147 | PLDPROLOGIS INC. | 2,548 | $205.0M | 0.03% | |
| 148 | SHOPSHOPIFY INC | 490 | $204.0M | 0.03% | |
| 149 | CMGCHIPOTLE MEXICAN GRILL INC | 310 | $203.0M | 0.03% | |
| 150 | MDYSPDR S&P MIDCAP 400 ETF TR | 770 | $202.0M | 0.03% | |
| 151 | GEGENERAL ELECTRIC CO | 12,125 | $96.0M | 0.01% | |
| 152 | SIRIEURSIRIUS XM HLDGS INC | 12,719 | $63.0M | 0.01% |
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