FULTON BREAKEFIELD BROENNIMAN LLC Q2 2020 Filing
Filed July 10, 2020
Portfolio Value
$822.9B
Holdings
164
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 166,991 | $34.0B | 4.13% | |
| 2 | AAPLAPPLE INC | 83,584 | $30.5B | 3.71% | |
| 3 | AGGISHARES TR | 235,274 | $27.8B | 3.38% | |
| 4 | LQDISHARES TR | 160,894 | $21.6B | 2.63% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 70,715 | $20.9B | 2.53% | |
| 6 | LOWLOWES COS INC | 150,866 | $20.4B | 2.48% | |
| 7 | VVISA INC | 105,280 | $20.3B | 2.47% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 107,812 | $19.2B | 2.34% | |
| 9 | CLXCLOROX CO DEL | 86,061 | $18.9B | 2.29% | |
| 10 | IVVISHARES TR | 60,332 | $18.7B | 2.27% | |
| 11 | AMZNAMAZON COM INC | 6,598 | $18.2B | 2.21% | |
| 12 | AMTAMERICAN TOWER CORP NEW | 69,190 | $17.9B | 2.17% | |
| 13 | CHDCHURCH & DWIGHT INC | 231,196 | $17.9B | 2.17% | |
| 14 | GOOGLALPHABET INC | 12,542 | $17.8B | 2.16% | |
| 15 | DHRDANAHER CORPORATION | 99,633 | $17.6B | 2.14% | |
| 16 | IWMISHARES TR | 122,637 | $17.6B | 2.13% | |
| 17 | CWBSPDR SER TR | 286,671 | $17.3B | 2.11% | |
| 18 | JNJJOHNSON & JOHNSON | 122,156 | $17.2B | 2.09% | |
| 19 | PGRPROGRESSIVE CORP OHIO | 205,869 | $16.5B | 2.00% | |
| 20 | ROPROPER TECHNOLOGIES INC | 41,415 | $16.1B | 1.95% | |
| 21 | LLYLILLY ELI & CO | 96,257 | $15.8B | 1.92% | |
| 22 | NEENEXTERA ENERGY INC | 64,049 | $15.4B | 1.87% | |
| 23 | ACNACCENTURE PLC IRELAND | 69,641 | $15.0B | 1.82% | |
| 24 | INTCINTEL CORP | 243,791 | $14.6B | 1.77% | |
| 25 | TIPISHARES TR | 110,874 | $13.6B | 1.66% | |
| 26 | IEFISHARES TR | 109,822 | $13.4B | 1.63% | |
| 27 | CRMSALESFORCE COM INC | 68,254 | $12.8B | 1.55% | |
| 28 | IJHISHARES TR | 69,442 | $12.3B | 1.50% | |
| 29 | MCDMCDONALDS CORP | 65,494 | $12.1B | 1.47% | |
| 30 | PNCPNC FINL SVCS GROUP INC | 109,478 | $11.5B | 1.40% | |
| 31 | BAXBAXTER INTL INC | 130,564 | $11.2B | 1.37% | |
| 32 | UNPUNION PAC CORP | 65,910 | $11.1B | 1.35% | |
| 33 | XELXCEL ENERGY INC | 170,406 | $10.7B | 1.29% | |
| 34 | PEPPEPSICO INC | 80,325 | $10.6B | 1.29% | |
| 35 | PFFISHARES TR | 306,291 | $10.6B | 1.29% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 190,900 | $10.5B | 1.28% | |
| 37 | SPYSPDR S&P 500 ETF TR | 33,910 | $10.5B | 1.27% | |
| 38 | PFEPFIZER INC | 317,531 | $10.4B | 1.26% | |
| 39 | ADBEADOBE INC | 23,449 | $10.2B | 1.24% | |
| 40 | METAFACEBOOK INC | 44,199 | $10.0B | 1.22% | |
| 41 | CVXCHEVRON CORP NEW | 108,342 | $9.7B | 1.17% | |
| 42 | RTXRAYTHEON TECHNOLOGIES CORP | 146,139 | $9.0B | 1.09% | |
| 43 | HONHONEYWELL INTL INC | 61,054 | $8.8B | 1.07% | |
| 44 | LINLINDE PLC | 40,438 | $8.6B | 1.04% | |
| 45 | EXREXTRA SPACE STORAGE INC | 88,326 | $8.2B | 0.99% | |
| 46 | SJNKSPDR SER TR | 323,132 | $8.1B | 0.99% | |
| 47 | ELLAUDER ESTEE COS INC | 39,627 | $7.5B | 0.91% | |
| 48 | MARMARRIOTT INTL INC NEW | 83,808 | $7.2B | 0.87% | |
| 49 | HRBBLOCK H & R INC | 442,891 | $6.3B | 0.77% | |
| 50 | NKENIKE INC | 62,584 | $6.1B | 0.75% | |
| 51 | TJXTJX COS INC NEW | 119,248 | $6.0B | 0.73% | |
| 52 | MUBISHARES TR | 51,408 | $5.9B | 0.72% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 42,002 | $4.3B | 0.52% | |
| 54 | IJKISHARES TR | 16,336 | $3.7B | 0.44% | |
| 55 | IAUISHARES TR | 137,991 | $3.5B | 0.43% | |
| 56 | IAUISHARES TR | 127,873 | $3.4B | 0.41% | |
| 57 | —ISHARES TR | 126,880 | $3.2B | 0.39% | |
| 58 | IBDPISHARES TR | 100,145 | $2.6B | 0.32% | |
| 59 | AQLTISHARES TR | 28,581 | $2.3B | 0.28% | |
| 60 | PGPROCTER AND GAMBLE CO | 19,097 | $2.3B | 0.28% | |
| 61 | IWRISHARES TR | 32,122 | $1.7B | 0.21% | |
| 62 | AMGNAMGEN INC | 7,018 | $1.7B | 0.20% | |
| 63 | NDQINVESCO QQQ TR | 6,601 | $1.6B | 0.20% | |
| 64 | IWOISHARES TR | 6,161 | $1.3B | 0.15% | |
| 65 | SCHMSCHWAB STRATEGIC TR | 24,065 | $1.3B | 0.15% | |
| 66 | NFLXNETFLIX INC | 2,714 | $1.2B | 0.15% | |
| 67 | XOMEXXON MOBIL CORP | 26,698 | $1.2B | 0.15% | |
| 68 | SCHASCHWAB STRATEGIC TR | 16,963 | $1.1B | 0.13% | |
| 69 | ORCLORACLE CORP | 19,762 | $1.1B | 0.13% | |
| 70 | IWNISHARES TR | 10,948 | $1.1B | 0.13% | |
| 71 | TAT&T INC | 32,044 | $969.0M | 0.12% | |
| 72 | KMBKIMBERLY CLARK CORP | 6,766 | $956.0M | 0.12% | |
| 73 | TSLATESLA INC | 884 | $955.0M | 0.12% | |
| 74 | RNGRINGCENTRAL INC | 3,297 | $940.0M | 0.11% | |
| 75 | MMM3M CO | 6,015 | $938.0M | 0.11% | |
| 76 | SYKSTRYKER CORPORATION | 5,081 | $916.0M | 0.11% | |
| 77 | MRKMERCK & CO. INC | 11,588 | $896.0M | 0.11% | |
| 78 | IBDQISHARES TR | 33,055 | $892.0M | 0.11% | |
| 79 | XLKSELECT SECTOR SPDR TR | 8,139 | $850.0M | 0.10% | |
| 80 | DISDISNEY WALT CO | 7,361 | $821.0M | 0.10% | |
| 81 | VRTXVERTEX PHARMACEUTICALS INC | 2,720 | $790.0M | 0.10% | |
| 82 | GOOGALPHABET INC | 542 | $766.0M | 0.09% | |
| 83 | KOCOCA COLA CO | 16,672 | $745.0M | 0.09% | |
| 84 | HDHOME DEPOT INC | 2,961 | $742.0M | 0.09% | |
| 85 | DDOMINION ENERGY INC | 8,810 | $715.0M | 0.09% | |
| 86 | VACMARRIOTT VACTINS WORLDWID CO | 8,418 | $692.0M | 0.08% | |
| 87 | IEIISHARES TR | 4,839 | $647.0M | 0.08% | |
| 88 | SNPSSYNOPSYS INC | 3,312 | $646.0M | 0.08% | |
| 89 | CSGPCOSTAR GROUP INC | 907 | $645.0M | 0.08% | |
| 90 | USBUS BANCORP DEL | 17,457 | $643.0M | 0.08% | |
| 91 | CSCOCISCO SYS INC | 13,469 | $628.0M | 0.08% | |
| 92 | LMTLOCKHEED MARTIN CORP | 1,719 | $627.0M | 0.08% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 2,050 | $622.0M | 0.08% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 2,019 | $621.0M | 0.08% | |
| 95 | NEMNEWMONT CORP | 9,505 | $587.0M | 0.07% | |
| 96 | CDWCDW CORP | 4,911 | $571.0M | 0.07% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 4,711 | $569.0M | 0.07% | |
| 98 | SBUXSTARBUCKS CORP | 7,373 | $543.0M | 0.07% | |
| 99 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,091 | $535.0M | 0.07% | |
| 100 | ZTSZOETIS INC | 3,881 | $532.0M | 0.06% |
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