FULTON BREAKEFIELD BROENNIMAN LLC Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$1.2T
Holdings
169
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (169 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $56.5B |
MSFTMICROSOFT CORP | $55.1B |
IVVISHARES TR | $36.9B |
AGGISHARES TR | $35.6B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $32.9B |
PGRPROGRESSIVE CORP | $30.1B |
UNHUNITEDHEALTH GROUP INC | $28.1B |
IJHISHARES TR | $27.6B |
VVISA INC | $27.6B |
GOOGLALPHABET INC | $26.8B |
DHRDANAHER CORPORATION | $25.1B |
IWMISHARES TR | $23.8B |
LLYLILLY ELI & CO | $23.6B |
LOWLOWES COS INC | $22.8B |
NEENEXTERA ENERGY INC | $22.6B |
CWBSPDR SER TR | $21.2B |
AMZNAMAZON COM INC | $20.4B |
LQDISHARES TR | $19.5B |
CHDCHURCH & DWIGHT CO INC | $18.6B |
MCDMCDONALDS CORP | $18.5B |
JNJJOHNSON & JOHNSON | $18.2B |
LINLINDE PLC | $17.9B |
SJNKSPDR SER TR | $17.4B |
SPYSPDR S&P 500 ETF TR | $17.4B |
ACNACCENTURE PLC IRELAND | $17.2B |
HRBBLOCK H & R INC | $17.1B |
ROPROPER TECHNOLOGIES INC | $16.8B |
SPYDSPDR SER TR | $16.8B |
AMTAMERICAN TOWER CORP NEW | $16.7B |
XELXCEL ENERGY INC | $15.9B |
TIPISHARES TR | $15.8B |
PNCPNC FINL SVCS GROUP INC | $15.3B |
ABBVABBVIE INC | $15.1B |
EXREXTRA SPACE STORAGE INC | $14.3B |
PEPPEPSICO INC | $14.0B |
CRMSALESFORCE INC | $13.8B |
PFFISHARES TR | $13.7B |
UNPUNION PAC CORP | $13.7B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $13.0B |
CVXCHEVRON CORP NEW | $12.5B |
TXNTEXAS INSTRS INC | $12.2B |
HONHONEYWELL INTL INC | $11.8B |
RTXRAYTHEON TECHNOLOGIES CORP | $11.7B |
USBUS BANCORP DEL | $11.4B |
DEODIAGEO PLC | $11.2B |
IJRISHARES TR | $10.7B |
MRSHMARSH & MCLENNAN COS INC | $10.4B |
ADBEADOBE SYSTEMS INCORPORATED | $10.2B |
BRBROADRIDGE FINL SOLUTIONS IN | $9.8B |
TJXTJX COS INC NEW | $9.0B |
NKENIKE INC | $8.4B |
ELLAUDER ESTEE COS INC | $8.4B |
IEFISHARES TR | $8.3B |
IBDPISHARES TR | $7.3B |
IBDQISHARES TR | $7.1B |
VIGVANGUARD SPECIALIZED FUNDS | $7.1B |
IAUISHARES TR | $7.1B |
ALBALBEMARLE CORP | $6.7B |
IBDRISHARES TR | $6.0B |
TSLATESLA INC | $6.0B |
OEFISHARES TR | $5.7B |
MUBISHARES TR | $5.5B |
RSPINVESCO EXCHANGE TRADED FD T | $4.4B |
IJKISHARES TR | $4.3B |
VEAVANGUARD TAX-MANAGED FDS | $2.9B |
NDQINVESCO QQQ TR | $2.7B |
SCHPSCHWAB STRATEGIC TR | $2.7B |
XOMEXXON MOBIL CORP | $2.5B |
IBDSISHARES TR | $2.3B |
AQLTISHARES TR | $2.2B |
VWOVANGUARD INTL EQUITY INDEX F | $2.1B |
AMGNAMGEN INC | $2.0B |
ENPHENPHASE ENERGY INC | $1.9B |
IWRISHARES TR | $1.9B |
VTWOVANGUARD SCOTTSDALE FDS | $1.7B |
PGPROCTER AND GAMBLE CO | $1.5B |
SCHMSCHWAB STRATEGIC TR | $1.5B |
VNQVANGUARD INDEX FDS | $1.4B |
COSTCOSTCO WHSL CORP NEW | $1.4B |
IBDTISHARES TR | $1.3B |
MARMARRIOTT INTL INC NEW | $1.3B |
IWNISHARES TR | $1.3B |
GOOGALPHABET INC | $1.3B |
MRKMERCK & CO INC | $1.2B |
XLKSELECT SECTOR SPDR TR | $1.2B |
NOCNORTHROP GRUMMAN CORP | $1.2B |
ABTABBOTT LABS | $1.2B |
KMBKIMBERLY-CLARK CORP | $1.2B |
SCHASCHWAB STRATEGIC TR | $1.1B |
IWOISHARES TR | $1.1B |
KOCOCA COLA CO | $1.0B |
JPMJPMORGAN CHASE & CO | $983.3M |
SYKSTRYKER CORPORATION | $976.6M |
VTIVANGUARD INDEX FDS | $966.8M |
HDHOME DEPOT INC | $940.4M |
SCHXSCHWAB STRATEGIC TR | $926.0M |
BABOEING CO | $869.5M |
DUKDUKE ENERGY CORP NEW | $824.3M |
IWBISHARES TR | $793.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $725.8M |
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