FULTON BREAKEFIELD BROENNIMAN LLC Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$1.1B
Holdings
158
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (158 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $55.9M |
AGGISHARES TR | $44.2M |
IVVISHARES TR | $36.5M |
UNHUNITEDHEALTH GROUP INC | $36.1M |
GOOGLALPHABET INC | $35.9M |
PGRPROGRESSIVE CORP | $31.6M |
IWMISHARES TR | $31.3M |
LOWLOWES COS INC | $30.0M |
DHRDANAHER CORPORATION | $28.2M |
VVISA INC | $26.8M |
IJHISHARES TR | $26.2M |
LLYLILLY ELI & CO | $25.4M |
NEENEXTERA ENERGY INC | $23.6M |
LQDISHARES TR | $23.4M |
CWBSPDR SER TR | $22.6M |
JNJJOHNSON & JOHNSON | $21.6M |
PNCPNC FINL SVCS GROUP INC | $21.6M |
ACNACCENTURE PLC IRELAND | $21.0M |
CHDCHURCH & DWIGHT CO INC | $20.9M |
AMTAMERICAN TOWER CORP NEW | $20.4M |
TIPISHARES TR | $20.4M |
ROPROPER TECHNOLOGIES INC | $20.0M |
SPYSPDR S&P 500 ETF TR | $19.5M |
SJNKSPDR SER TR | $19.1M |
UNPUNION PAC CORP | $18.2M |
SPYDSPDR SER TR | $17.7M |
MCDMCDONALDS CORP | $16.7M |
USBUS BANCORP DEL | $16.5M |
PFFISHARES TR | $16.5M |
CRMSALESFORCE COM INC | $16.4M |
ABBVABBVIE INC | $15.0M |
ADBEADOBE SYSTEMS INCORPORATED | $14.3M |
CLXCLOROX CO DEL | $13.6M |
SONYSONY GROUP CORPORATION | $13.3M |
LINLINDE PLC | $13.3M |
PEPPEPSICO INC | $13.2M |
TXNTEXAS INSTRS INC | $12.7M |
XELXCEL ENERGY INC | $12.4M |
CVXCHEVRON CORP NEW | $12.3M |
HONHONEYWELL INTL INC | $12.2M |
ELLAUDER ESTEE COS INC | $11.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $11.5M |
IEFISHARES TR | $11.1M |
METAMETA PLATFORMS INC | $10.7M |
BACVERIZON COMMUNICATIONS INC | $9.8M |
NVDANVIDIA CORPORATION | $9.2M |
NKENIKE INC | $9.1M |
PFEPFIZER INC | $8.8M |
TJXTJX COS INC NEW | $7.3M |
IAUISHARES TR | $7.3M |
VIGVANGUARD SPECIALIZED FUNDS | $7.2M |
IBDPISHARES TR | $7.0M |
OEFISHARES TR | $6.8M |
TSLATESLA INC | $6.8M |
IBDQISHARES TR | $6.7M |
MUBISHARES TR | $6.6M |
IAUISHARES TR | $5.4M |
IBDRISHARES TR | $5.4M |
RSPINVESCO EXCHANGE TRADED FD T | $5.0M |
IJKISHARES TR | $4.9M |
VWOVANGUARD INTL EQUITY INDEX F | $4.6M |
PYPLPAYPAL HLDGS INC | $4.3M |
NFLXNETFLIX INC | $4.0M |
VEAVANGUARD TAX-MANAGED INTL FD | $3.3M |
SCHPSCHWAB STRATEGIC TR | $3.3M |
AQLTISHARES TR | $3.0M |
IWRISHARES TR | $2.4M |
BSVVANGUARD BD INDEX FDS | $1.9M |
VNQVANGUARD INDEX FDS | $1.9M |
MARMARRIOTT INTL INC NEW | $1.8M |
SCHMSCHWAB STRATEGIC TR | $1.7M |
GOOGALPHABET INC | $1.7M |
XOMEXXON MOBIL CORP | $1.7M |
IWNISHARES TR | $1.7M |
COSTCOSTCO WHSL CORP NEW | $1.6M |
SCHASCHWAB STRATEGIC TR | $1.4M |
PGPROCTER AND GAMBLE CO | $1.4M |
IWOISHARES TR | $1.4M |
VTIVANGUARD INDEX FDS | $1.3M |
EFGISHARES TR | $1.3M |
MMM3M CO | $1.3M |
SYKSTRYKER CORPORATION | $1.2M |
KMBKIMBERLY-CLARK CORP | $1.2M |
NOCNORTHROP GRUMMAN CORP | $1.1M |
XLKSELECT SECTOR SPDR TR | $1.1M |
MRKMERCK & CO INC | $960K |
DISDISNEY WALT CO | $937K |
KOCOCA COLA CO | $901K |
DUKDUKE ENERGY CORP NEW | $897K |
IWBISHARES TR | $881K |
QCOMQUALCOMM INC | $863K |
IBDSISHARES TR | $856K |
HDHOME DEPOT INC | $846K |
INTCINTEL CORP | $816K |
VTWOVANGUARD SCOTTSDALE FDS | $796K |
JPMJPMORGAN CHASE & CO | $676K |
PLDPROLOGIS INC. | $670K |
IJRISHARES TR | $633K |
DDOMINION ENERGY INC | $622K |
CSCOCISCO SYS INC | $603K |
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