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 |
|---|---|---|---|---|---|
| 101 | NOWSERVICENOW INC | 1,158 | $579.0M | 0.05% | |
| 102 | IWBISHARES TR | 2,585 | $579.0M | 0.05% | |
| 103 | NEMNEWMONT CORP | 9,430 | $568.0M | 0.05% | |
| 104 | SBUXSTARBUCKS CORP | 5,184 | $566.0M | 0.05% | |
| 105 | MCHPMICROCHIP TECHNOLOGY INC. | 3,553 | $551.0M | 0.05% | |
| 106 | OMFONEMAIN HLDGS INC | 9,924 | $533.0M | 0.05% | |
| 107 | TAT&T INC | 17,600 | $533.0M | 0.05% | |
| 108 | EAELECTRONIC ARTS INC | 3,760 | $509.0M | 0.05% | |
| 109 | BEPCBROOKFIELD RENEWABLE CORP | 10,728 | $502.0M | 0.05% | |
| 110 | WWAYFAIR INC | 1,571 | $494.0M | 0.05% | |
| 111 | CPRTCOPART INC | 4,493 | $488.0M | 0.05% | |
| 112 | ICEINTERCONTINENTAL EXCHANGE IN | 4,348 | $486.0M | 0.04% | |
| 113 | QRVOQORVO INC | 2,646 | $483.0M | 0.04% | |
| 114 | HSYHERSHEY CO | 3,015 | $477.0M | 0.04% | |
| 115 | MDLZMONDELEZ INTL INC | 8,143 | $477.0M | 0.04% | |
| 116 | AVGOBROADCOM INC | 1,027 | $476.0M | 0.04% | |
| 117 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,654 | $469.0M | 0.04% | |
| 118 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 9,604 | $462.0M | 0.04% | |
| 119 | DEODIAGEO PLC | 2,809 | $461.0M | 0.04% | |
| 120 | NSCNORFOLK SOUTHN CORP | 1,705 | $458.0M | 0.04% | |
| 121 | OPTUALTICE USA INC | 13,869 | $451.0M | 0.04% | |
| 122 | MOHMOLINA HEALTHCARE INC | 1,926 | $450.0M | 0.04% | |
| 123 | HUMHUMANA INC | 1,065 | $447.0M | 0.04% | |
| 124 | IBBISHARES TR | 2,946 | $444.0M | 0.04% | |
| 125 | JECUSDJACOBS ENGR GROUP INC | 3,408 | $441.0M | 0.04% | |
| 126 | MCOMOODYS CORP | 1,475 | $440.0M | 0.04% | |
| 127 | DKSDICKS SPORTING GOODS INC | 5,754 | $438.0M | 0.04% | |
| 128 | ETSYETSY INC | 2,125 | $429.0M | 0.04% | |
| 129 | ALBALBEMARLE CORP | 2,923 | $427.0M | 0.04% | |
| 130 | NVDANVIDIA CORPORATION | 798 | $426.0M | 0.04% | |
| 131 | LMTLOCKHEED MARTIN CORP | 1,135 | $420.0M | 0.04% | |
| 132 | ELSEQUITY LIFESTYLE PPTYS INC | 6,573 | $418.0M | 0.04% | |
| 133 | IJRISHARES TR | 3,820 | $415.0M | 0.04% | |
| 134 | ADSKAUTODESK INC | 1,479 | $410.0M | 0.04% | |
| 135 | —QIAGEN NV | 8,371 | $408.0M | 0.04% | |
| 136 | GENNORTONLIFELOCK INC | 18,584 | $395.0M | 0.04% | |
| 137 | AEPAMERICAN ELEC PWR CO INC | 4,523 | $383.0M | 0.04% | |
| 138 | NFLXNETFLIX INC | 732 | $382.0M | 0.04% | |
| 139 | CSCOCISCO SYS INC | 7,364 | $381.0M | 0.04% | |
| 140 | PLDPROLOGIS INC. | 3,530 | $374.0M | 0.03% | |
| 141 | CLCOLGATE PALMOLIVE CO | 4,743 | $374.0M | 0.03% | |
| 142 | XLNXEURXILINX INC | 3,005 | $372.0M | 0.03% | |
| 143 | CMGCHIPOTLE MEXICAN GRILL INC | 255 | $362.0M | 0.03% | |
| 144 | ABTABBOTT LABS | 2,967 | $356.0M | 0.03% | |
| 145 | MDYSPDR S&P MIDCAP 400 ETF TR | 745 | $354.0M | 0.03% | |
| 146 | TFCTRUIST FINL CORP | 5,980 | $349.0M | 0.03% | |
| 147 | SHWSHERWIN WILLIAMS CO | 468 | $345.0M | 0.03% | |
| 148 | GQ9SPDR GOLD TR | 2,129 | $341.0M | 0.03% | |
| 149 | ATOATMOS ENERGY CORP | 3,407 | $337.0M | 0.03% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHS | 2,453 | $327.0M | 0.03% | |
| 151 | AXPAMERICAN EXPRESS CO | 2,273 | $321.0M | 0.03% | |
| 152 | WMTWALMART INC | 2,314 | $314.0M | 0.03% | |
| 153 | CATCATERPILLAR INC | 1,327 | $308.0M | 0.03% | |
| 154 | QCOMQUALCOMM INC | 2,282 | $303.0M | 0.03% | |
| 155 | APOEURAPOLLO GLOBAL MGMT INC | 6,321 | $297.0M | 0.03% | |
| 156 | VWOVANGUARD INTL EQUITY INDEX F | 5,326 | $277.0M | 0.03% | |
| 157 | CMECME GROUP INC | 1,308 | $267.0M | 0.02% | |
| 158 | SOSOUTHERN CO | 4,207 | $262.0M | 0.02% | |
| 159 | RPMRPM INTL INC | 2,800 | $257.0M | 0.02% | |
| 160 | ELVANTHEM INC | 711 | $255.0M | 0.02% | |
| 161 | MRNAMODERNA INC | 1,910 | $250.0M | 0.02% | |
| 162 | VEUVANGUARD INTL EQUITY INDEX F | 4,090 | $248.0M | 0.02% | |
| 163 | IWFISHARES TR | 1,020 | $248.0M | 0.02% | |
| 164 | IWVISHARES TR | 1,030 | $244.0M | 0.02% | |
| 165 | YUMYUM BRANDS INC | 2,187 | $237.0M | 0.02% | |
| 166 | BABOEING CO | 915 | $233.0M | 0.02% | |
| 167 | TXNTEXAS INSTRS INC | 1,228 | $232.0M | 0.02% | |
| 168 | BMYBRISTOL-MYERS SQUIBB CO | 3,504 | $221.0M | 0.02% | |
| 169 | ORCLORACLE CORP | 3,089 | $217.0M | 0.02% | |
| 170 | BSVVANGUARD BD INDEX FDS | 2,601 | $214.0M | 0.02% | |
| 171 | VNQVANGUARD INDEX FDS | 2,310 | $212.0M | 0.02% | |
| 172 | 4I1PHILIP MORRIS INTL INC | 2,355 | $209.0M | 0.02% | |
| 173 | BEPBROOKFIELD RENEWABLE PARTNER | 4,829 | $206.0M | 0.02% | |
| 174 | MOALTRIA GROUP INC | 3,983 | $204.0M | 0.02% | |
| 175 | CMCSACOMCAST CORP NEW | 3,725 | $202.0M | 0.02% | |
| 176 | APDAIR PRODS & CHEMS INC | 712 | $200.0M | 0.02% | |
| 177 | GEGENERAL ELECTRIC CO | 10,126 | $133.0M | 0.01% |
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