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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 6,811 | $682.0M | 0.06% | |
| 102 | CLXCLOROX CO DEL | 4,306 | $681.4M | 0.06% | |
| 103 | CATCATERPILLAR INC | 2,736 | $626.0M | 0.05% | |
| 104 | SNPSSYNOPSYS INC | 1,604 | $619.5M | 0.05% | |
| 105 | QCOMQUALCOMM INC | 4,698 | $599.4M | 0.05% | |
| 106 | CSCOCISCO SYS INC | 11,338 | $592.7M | 0.05% | |
| 107 | SBUXSTARBUCKS CORP | 5,493 | $572.0M | 0.05% | |
| 108 | MDLZMONDELEZ INTL INC | 7,706 | $537.3M | 0.05% | |
| 109 | LMTLOCKHEED MARTIN CORP | 1,120 | $529.6M | 0.05% | |
| 110 | PFEPFIZER INC | 12,942 | $528.0M | 0.05% | |
| 111 | MMM3M CO | 4,971 | $522.5M | 0.04% | |
| 112 | ATOATMOS ENERGY CORP | 4,413 | $495.9M | 0.04% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 3,677 | $482.0M | 0.04% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 827 | $476.4M | 0.04% | |
| 115 | MCHPMICROCHIP TECHNOLOGY INC. | 5,661 | $474.3M | 0.04% | |
| 116 | NVDANVIDIA CORPORATION | 1,673 | $464.6M | 0.04% | |
| 117 | BIVVANGUARD BD INDEX FDS | 5,946 | $456.3M | 0.04% | |
| 118 | AMDADVANCED MICRO DEVICES INC | 4,616 | $452.4M | 0.04% | |
| 119 | PLDPROLOGIS INC. | 3,615 | $451.0M | 0.04% | |
| 120 | NVRNVR INC | 79 | $440.2M | 0.04% | |
| 121 | MDYSPDR S&P MIDCAP 400 ETF TR | 930 | $426.1M | 0.04% | |
| 122 | ISRGINTUITIVE SURGICAL INC | 1,654 | $422.5M | 0.04% | |
| 123 | AEPAMERICAN ELEC PWR CO INC | 4,539 | $413.0M | 0.04% | |
| 124 | DDOMINION ENERGY INC | 7,230 | $404.3M | 0.03% | |
| 125 | PHPARKER-HANNIFIN CORP | 1,198 | $402.7M | 0.03% | |
| 126 | GQ9SPDR GOLD TR | 2,192 | $401.6M | 0.03% | |
| 127 | DEDEERE & CO | 970 | $400.6M | 0.03% | |
| 128 | ASMLASML HOLDING N V | 575 | $391.4M | 0.03% | |
| 129 | IEIISHARES TR | 2,996 | $352.5M | 0.03% | |
| 130 | GDGENERAL DYNAMICS CORP | 1,524 | $347.8M | 0.03% | |
| 131 | IBBISHARES TR | 2,687 | $347.0M | 0.03% | |
| 132 | NSCNORFOLK SOUTHN CORP | 1,607 | $340.8M | 0.03% | |
| 133 | BLKCHFBLACKROCK INC | 505 | $337.9M | 0.03% | |
| 134 | INTCINTEL CORP | 10,233 | $334.3M | 0.03% | |
| 135 | AXPAMERICAN EXPRESS CO | 2,004 | $330.6M | 0.03% | |
| 136 | ELVELEVANCE HEALTH INC | 718 | $330.1M | 0.03% | |
| 137 | BMYBRISTOL-MYERS SQUIBB CO | 4,718 | $327.0M | 0.03% | |
| 138 | FTNTFORTINET INC | 4,803 | $319.2M | 0.03% | |
| 139 | MRVLMARVELL TECHNOLOGY INC | 7,220 | $312.6M | 0.03% | |
| 140 | WMTWALMART INC | 2,058 | $303.5M | 0.03% | |
| 141 | EFGISHARES TR | 3,200 | $299.8M | 0.03% | |
| 142 | ZTSZOETIS INC | 1,795 | $298.8M | 0.03% | |
| 143 | ODFLOLD DOMINION FREIGHT LINE IN | 866 | $295.2M | 0.03% | |
| 144 | CLCOLGATE PALMOLIVE CO | 3,916 | $294.3M | 0.03% | |
| 145 | OREALTY INCOME CORP | 4,460 | $282.4M | 0.02% | |
| 146 | MRNAMODERNA INC | 1,759 | $270.1M | 0.02% | |
| 147 | BSVVANGUARD BD INDEX FDS | 3,440 | $263.1M | 0.02% | |
| 148 | CMGCHIPOTLE MEXICAN GRILL INC | 153 | $261.4M | 0.02% | |
| 149 | ORCLORACLE CORP | 2,798 | $260.0M | 0.02% | |
| 150 | ITWILLINOIS TOOL WKS INC | 1,050 | $255.7M | 0.02% | |
| 151 | TFCTRUIST FINL CORP | 7,481 | $255.1M | 0.02% | |
| 152 | PYPLPAYPAL HLDGS INC | 3,252 | $247.0M | 0.02% | |
| 153 | 4I1PHILIP MORRIS INTL INC | 2,480 | $241.2M | 0.02% | |
| 154 | SOSOUTHERN CO | 3,425 | $238.3M | 0.02% | |
| 155 | EBAEBAY INC. | 5,361 | $237.9M | 0.02% | |
| 156 | ECLECOLAB INC | 1,433 | $237.2M | 0.02% | |
| 157 | SCHBSCHWAB STRATEGIC TR | 4,901 | $234.5M | 0.02% | |
| 158 | WTSWATTS WATER TECHNOLOGIES INC | 1,389 | $233.8M | 0.02% | |
| 159 | AMATAPPLIED MATLS INC | 1,886 | $231.7M | 0.02% | |
| 160 | GSGOLDMAN SACHS GROUP INC | 707 | $231.4M | 0.02% | |
| 161 | CITHE CIGNA GROUP | 896 | $229.0M | 0.02% | |
| 162 | TAT&T INC | 11,870 | $228.5M | 0.02% | |
| 163 | NFLXNETFLIX INC | 661 | $228.4M | 0.02% | |
| 164 | MAMASTERCARD INCORPORATED | 621 | $225.6M | 0.02% | |
| 165 | IWDISHARES TR | 1,454 | $221.4M | 0.02% | |
| 166 | SHWSHERWIN WILLIAMS CO | 982 | $220.7M | 0.02% | |
| 167 | IWFISHARES TR | 894 | $218.4M | 0.02% | |
| 168 | BACVERIZON COMMUNICATIONS INC | 5,232 | $203.5M | 0.02% | |
| 169 | IWVISHARES TR | 855 | $201.3M | 0.02% |
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