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)

#StockSharesValue% PortfolioType
101
AYXEURALTERYX INC
3,205$527.0M0.06%
102
VTIVANGUARD INDEX FDS
3,288$515.0M0.06%
103
FTNTFORTINET INC
3,746$514.0M0.06%
104
CTXSEURCITRIX SYS INC
3,454$511.0M0.06%
105
EAELECTRONIC ARTS INC
3,791$501.0M0.06%
106
DUKDUKE ENERGY CORP NEW
6,233$498.0M0.06%
107
CHHCHOICE HOTELS INTL INC
6,193$489.0M0.06%
108
GRMNGARMIN LTD
4,999$487.0M0.06%
109
DC4DEXCOM INC
1,193$484.0M0.06%
110
NOWSERVICENOW INC
1,172$475.0M0.06%
111
SHOPSHOPIFY INC
490$465.0M0.06%
112
MCHPMICROCHIP TECHNOLOGY INC.
4,302$453.0M0.06%
113
IWBISHARES TR
2,640$453.0M0.06%
114
AZNASTRAZENECA PLC
8,419$445.0M0.05%
115
ELSEQUITY LIFESTYLE PPTYS INC
7,067$442.0M0.05%
116
HUMHUMANA INC
1,093$424.0M0.05%
117
DEODIAGEO P L C
3,127$420.0M0.05%
118
PYPLPAYPAL HLDGS INC
2,404$419.0M0.05%
119
HSYHERSHEY CO
3,234$419.0M0.05%
120
MDLZMONDELEZ INTL INC
8,165$417.0M0.05%
121
AWIARMSTRONG WORLD INDS INC
5,315$414.0M0.05%
122
ICEINTERCONTINENTAL EXCHANGE IN
4,458$408.0M0.05%
123
ABBVABBVIE INC
4,136$406.0M0.05%
124
IBBISHARES TR
2,946$403.0M0.05%
125
CPRTCOPART INC
4,591$382.0M0.05%
126
BABOEING CO
2,052$376.0M0.05%
127
JPMJPMORGAN CHASE & CO
3,833$361.0M0.04%
128
BEPBROOKFIELD RENEWABLE PARTNER
7,523$360.0M0.04%
129
XLNXEURXILINX INC
3,580$352.0M0.04%
130
ATOATMOS ENERGY CORP
3,532$352.0M0.04%
131
AEPAMERICAN ELEC PWR CO INC
4,365$348.0M0.04%
132
ADUNITED STATES CELLULAR CORP
11,244$347.0M0.04%
133
GKDGRAND CANYON ED INC
3,803$344.0M0.04%
134
GENNORTONLIFELOCK INC
17,261$342.0M0.04%
135
CLCOLGATE PALMOLIVE CO
4,565$334.0M0.04%
136
PFPTPROOFPOINT INC
2,972$330.0M0.04%
137
CMGCHIPOTLE MEXICAN GRILL INC
310$326.0M0.04%
138
AONAON PLC
1,631$314.0M0.04%
139
CMECME GROUP INC
1,906$310.0M0.04%
140
LHXL3HARRIS TECHNOLOGIES INC
1,807$307.0M0.04%
141
NSCNORFOLK SOUTHERN CORP
1,730$304.0M0.04%
142
SHWSHERWIN WILLIAMS CO
508$294.0M0.04%
143
PLDPROLOGIS INC.
3,000$280.0M0.03%
144
REGNREGENERON PHARMACEUTICALS
440$274.0M0.03%
145
GQ9SPDR GOLD TR
1,604$268.0M0.03%
146
ABTABBOTT LABS
2,905$266.0M0.03%
147
4I1PHILIP MORRIS INTL INC
3,789$265.0M0.03%
148
IJRISHARES TR
3,820$261.0M0.03%
149
NVDANVIDIA CORPORATION
685$260.0M0.03%
150
WMTWALMART INC
2,154$258.0M0.03%
151
TFCTRUIST FINL CORP
6,878$258.0M0.03%
152
VEUVANGUARD INTL EQUITY INDEX F
5,300$252.0M0.03%
153
MDYSPDR S&P MIDCAP 400 ETF TR
770$250.0M0.03%
154
BMYBRISTOL-MYERS SQUIBB CO
4,231$249.0M0.03%
155
ISHARES TR
8,875$225.0M0.03%
156
AXPAMERICAN EXPRESS CO
2,318$221.0M0.03%
157
BSVVANGUARD BD INDEX FDS
2,651$220.0M0.03%
158
RPMRPM INTL INC
2,900$218.0M0.03%
159
SOSOUTHERN CO
4,139$215.0M0.03%
160
TXNTEXAS INSTRS INC
1,674$213.0M0.03%
161
QCOMQUALCOMM INC
2,339$213.0M0.03%
162
VNQVANGUARD INDEX FDS
2,615$205.0M0.02%
163
ALBALBEMARLE CORP
2,627$203.0M0.02%
164
GEGENERAL ELECTRIC CO
12,126$83.0M0.01%
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