FULTON BREAKEFIELD BROENNIMAN LLC Q1 2021 Filing
Filed April 9, 2021
Portfolio Value
$1.1T
Holdings
177
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 374,472 | $42.6B | 3.94% | |
| 2 | MSFTMICROSOFT CORP | 170,920 | $40.3B | 3.73% | |
| 3 | AAPLAPPLE INC | 329,372 | $40.2B | 3.72% | |
| 4 | IWMISHARES TR | 130,549 | $28.8B | 2.67% | |
| 5 | LOWLOWES COS INC | 150,199 | $28.6B | 2.64% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 102,963 | $26.3B | 2.43% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 70,376 | $26.2B | 2.42% | |
| 8 | GOOGLALPHABET INC | 12,400 | $25.6B | 2.37% | |
| 9 | PGRPROGRESSIVE CORP | 264,168 | $25.3B | 2.34% | |
| 10 | IVVISHARES TR | 63,346 | $25.2B | 2.33% | |
| 11 | VVISA INC | 116,644 | $24.7B | 2.28% | |
| 12 | LLYLILLY ELI & CO | 127,996 | $23.9B | 2.21% | |
| 13 | CWBSPDR SER TR | 281,982 | $23.5B | 2.17% | |
| 14 | DHRDANAHER CORPORATION | 103,892 | $23.4B | 2.16% | |
| 15 | LQDISHARES TR | 170,187 | $22.1B | 2.05% | |
| 16 | AMZNAMAZON COM INC | 6,630 | $20.5B | 1.90% | |
| 17 | IJHISHARES TR | 77,929 | $20.3B | 1.88% | |
| 18 | JNJJOHNSON & JOHNSON | 120,725 | $19.8B | 1.84% | |
| 19 | NEENEXTERA ENERGY INC | 259,323 | $19.6B | 1.81% | |
| 20 | PNCPNC FINL SVCS GROUP INC | 111,599 | $19.6B | 1.81% | |
| 21 | ACNACCENTURE PLC IRELAND | 70,338 | $19.4B | 1.80% | |
| 22 | AMTAMERICAN TOWER CORP NEW | 79,880 | $19.1B | 1.77% | |
| 23 | HRBBLOCK H & R INC | 873,807 | $19.0B | 1.76% | |
| 24 | CHDCHURCH & DWIGHT INC | 210,833 | $18.4B | 1.70% | |
| 25 | SJNKSPDR SER TR | 652,529 | $17.8B | 1.65% | |
| 26 | ROPROPER TECHNOLOGIES INC | 41,915 | $16.9B | 1.56% | |
| 27 | CLXCLOROX CO DEL | 86,630 | $16.7B | 1.55% | |
| 28 | USBUS BANCORP DEL | 300,770 | $16.6B | 1.54% | |
| 29 | METAFACEBOOK INC | 56,300 | $16.6B | 1.53% | |
| 30 | TIPISHARES TR | 124,833 | $15.7B | 1.45% | |
| 31 | MCDMCDONALDS CORP | 66,127 | $14.8B | 1.37% | |
| 32 | UNPUNION PAC CORP | 66,434 | $14.6B | 1.35% | |
| 33 | SPYDSPDR SER TR | 354,637 | $13.7B | 1.26% | |
| 34 | CRMSALESFORCE COM INC | 64,272 | $13.6B | 1.26% | |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 27,782 | $13.2B | 1.22% | |
| 36 | HONHONEYWELL INTL INC | 60,684 | $13.2B | 1.22% | |
| 37 | IEFISHARES TR | 116,197 | $13.1B | 1.21% | |
| 38 | SPYSPDR S&P 500 ETF TR | 32,213 | $12.8B | 1.18% | |
| 39 | PFFISHARES TR | 329,201 | $12.6B | 1.17% | |
| 40 | SONYSONY CORP | 119,220 | $12.6B | 1.17% | |
| 41 | BAXBAXTER INTL INC | 140,465 | $11.8B | 1.10% | |
| 42 | ELLAUDER ESTEE COS INC | 39,822 | $11.6B | 1.07% | |
| 43 | XELXCEL ENERGY INC | 173,376 | $11.5B | 1.07% | |
| 44 | PEPPEPSICO INC | 80,663 | $11.4B | 1.06% | |
| 45 | PFEPFIZER INC | 312,482 | $11.3B | 1.05% | |
| 46 | LINLINDE PLC | 39,793 | $11.1B | 1.03% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 189,429 | $11.0B | 1.02% | |
| 48 | RTXRAYTHEON TECHNOLOGIES CORP | 140,141 | $10.8B | 1.00% | |
| 49 | CVXCHEVRON CORP NEW | 89,915 | $9.4B | 0.87% | |
| 50 | LDOSLEIDOS HOLDINGS INC | 90,017 | $8.7B | 0.80% | |
| 51 | NKENIKE INC | 63,541 | $8.4B | 0.78% | |
| 52 | TJXTJX COS INC NEW | 120,349 | $8.0B | 0.74% | |
| 53 | ABBVABBVIE INC | 73,557 | $8.0B | 0.74% | |
| 54 | MUBISHARES TR | 57,194 | $6.6B | 0.61% | |
| 55 | RSPINVESCO EXCHANGE TRADED FD T | 36,434 | $5.2B | 0.48% | |
| 56 | IJKISHARES TR | 64,575 | $5.1B | 0.47% | |
| 57 | IAUISHARES TR | 183,387 | $4.8B | 0.44% | |
| 58 | IAUISHARES TR | 174,878 | $4.5B | 0.41% | |
| 59 | IBDPISHARES TR | 163,488 | $4.3B | 0.40% | |
| 60 | —ISHARES TR | 138,460 | $3.4B | 0.32% | |
| 61 | IBDQISHARES TR | 123,675 | $3.3B | 0.31% | |
| 62 | AQLTISHARES TR | 25,070 | $2.9B | 0.26% | |
| 63 | IWRISHARES TR | 30,998 | $2.3B | 0.21% | |
| 64 | NDQINVESCO QQQ TR | 7,161 | $2.3B | 0.21% | |
| 65 | MARMARRIOTT INTL INC NEW | 14,484 | $2.1B | 0.20% | |
| 66 | IWOISHARES TR | 6,102 | $1.8B | 0.17% | |
| 67 | TSLATESLA INC | 2,619 | $1.7B | 0.16% | |
| 68 | SCHMSCHWAB STRATEGIC TR | 23,171 | $1.7B | 0.16% | |
| 69 | IWNISHARES TR | 10,562 | $1.7B | 0.16% | |
| 70 | AMGNAMGEN INC | 6,725 | $1.7B | 0.15% | |
| 71 | SCHASCHWAB STRATEGIC TR | 15,666 | $1.6B | 0.14% | |
| 72 | IBDRISHARES TR | 54,235 | $1.4B | 0.13% | |
| 73 | DISDISNEY WALT CO | 7,353 | $1.4B | 0.13% | |
| 74 | GOOGALPHABET INC | 647 | $1.3B | 0.12% | |
| 75 | PGPROCTER AND GAMBLE CO | 9,153 | $1.2B | 0.11% | |
| 76 | MMM3M CO | 6,423 | $1.2B | 0.11% | |
| 77 | INTCINTEL CORP | 18,963 | $1.2B | 0.11% | |
| 78 | KMBKIMBERLY-CLARK CORP | 8,495 | $1.2B | 0.11% | |
| 79 | XOMEXXON MOBIL CORP | 19,986 | $1.1B | 0.10% | |
| 80 | SYKSTRYKER CORPORATION | 4,209 | $1.0B | 0.09% | |
| 81 | HDHOME DEPOT INC | 3,232 | $987.0M | 0.09% | |
| 82 | XLKSELECT SECTOR SPDR TR | 7,062 | $938.0M | 0.09% | |
| 83 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,933 | $938.0M | 0.09% | |
| 84 | SNPSSYNOPSYS INC | 3,344 | $829.0M | 0.08% | |
| 85 | MRKMERCK & CO. INC | 10,697 | $825.0M | 0.08% | |
| 86 | KOCOCA COLA CO | 15,502 | $817.0M | 0.08% | |
| 87 | XYZSQUARE INC | 3,203 | $727.0M | 0.07% | |
| 88 | CSGPCOSTAR GROUP INC | 857 | $704.0M | 0.07% | |
| 89 | VTIVANGUARD INDEX FDS | 3,373 | $697.0M | 0.06% | |
| 90 | GRMNGARMIN LTD | 4,922 | $649.0M | 0.06% | |
| 91 | NOCNORTHROP GRUMMAN CORP | 2,003 | $648.0M | 0.06% | |
| 92 | IEIISHARES TR | 4,765 | $619.0M | 0.06% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 1,744 | $615.0M | 0.06% | |
| 94 | PYPLPAYPAL HLDGS INC | 2,493 | $605.0M | 0.06% | |
| 95 | SHOPSHOPIFY INC | 545 | $603.0M | 0.06% | |
| 96 | JPMJPMORGAN CHASE & CO | 3,952 | $602.0M | 0.06% | |
| 97 | ZTSZOETIS INC | 3,811 | $600.0M | 0.06% | |
| 98 | ADIANALOG DEVICES INC | 3,796 | $589.0M | 0.05% | |
| 99 | DDOMINION ENERGY INC | 7,727 | $587.0M | 0.05% | |
| 100 | DUKDUKE ENERGY CORP NEW | 6,007 | $580.0M | 0.05% |
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