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 |
|---|---|---|---|---|---|
| 101 | AYXEURALTERYX INC | 3,205 | $527.0M | 0.06% | |
| 102 | VTIVANGUARD INDEX FDS | 3,288 | $515.0M | 0.06% | |
| 103 | FTNTFORTINET INC | 3,746 | $514.0M | 0.06% | |
| 104 | CTXSEURCITRIX SYS INC | 3,454 | $511.0M | 0.06% | |
| 105 | EAELECTRONIC ARTS INC | 3,791 | $501.0M | 0.06% | |
| 106 | DUKDUKE ENERGY CORP NEW | 6,233 | $498.0M | 0.06% | |
| 107 | CHHCHOICE HOTELS INTL INC | 6,193 | $489.0M | 0.06% | |
| 108 | GRMNGARMIN LTD | 4,999 | $487.0M | 0.06% | |
| 109 | DC4DEXCOM INC | 1,193 | $484.0M | 0.06% | |
| 110 | NOWSERVICENOW INC | 1,172 | $475.0M | 0.06% | |
| 111 | SHOPSHOPIFY INC | 490 | $465.0M | 0.06% | |
| 112 | MCHPMICROCHIP TECHNOLOGY INC. | 4,302 | $453.0M | 0.06% | |
| 113 | IWBISHARES TR | 2,640 | $453.0M | 0.06% | |
| 114 | AZNASTRAZENECA PLC | 8,419 | $445.0M | 0.05% | |
| 115 | ELSEQUITY LIFESTYLE PPTYS INC | 7,067 | $442.0M | 0.05% | |
| 116 | HUMHUMANA INC | 1,093 | $424.0M | 0.05% | |
| 117 | DEODIAGEO P L C | 3,127 | $420.0M | 0.05% | |
| 118 | PYPLPAYPAL HLDGS INC | 2,404 | $419.0M | 0.05% | |
| 119 | HSYHERSHEY CO | 3,234 | $419.0M | 0.05% | |
| 120 | MDLZMONDELEZ INTL INC | 8,165 | $417.0M | 0.05% | |
| 121 | AWIARMSTRONG WORLD INDS INC | 5,315 | $414.0M | 0.05% | |
| 122 | ICEINTERCONTINENTAL EXCHANGE IN | 4,458 | $408.0M | 0.05% | |
| 123 | ABBVABBVIE INC | 4,136 | $406.0M | 0.05% | |
| 124 | IBBISHARES TR | 2,946 | $403.0M | 0.05% | |
| 125 | CPRTCOPART INC | 4,591 | $382.0M | 0.05% | |
| 126 | BABOEING CO | 2,052 | $376.0M | 0.05% | |
| 127 | JPMJPMORGAN CHASE & CO | 3,833 | $361.0M | 0.04% | |
| 128 | BEPBROOKFIELD RENEWABLE PARTNER | 7,523 | $360.0M | 0.04% | |
| 129 | XLNXEURXILINX INC | 3,580 | $352.0M | 0.04% | |
| 130 | ATOATMOS ENERGY CORP | 3,532 | $352.0M | 0.04% | |
| 131 | AEPAMERICAN ELEC PWR CO INC | 4,365 | $348.0M | 0.04% | |
| 132 | ADUNITED STATES CELLULAR CORP | 11,244 | $347.0M | 0.04% | |
| 133 | GKDGRAND CANYON ED INC | 3,803 | $344.0M | 0.04% | |
| 134 | GENNORTONLIFELOCK INC | 17,261 | $342.0M | 0.04% | |
| 135 | CLCOLGATE PALMOLIVE CO | 4,565 | $334.0M | 0.04% | |
| 136 | PFPTPROOFPOINT INC | 2,972 | $330.0M | 0.04% | |
| 137 | CMGCHIPOTLE MEXICAN GRILL INC | 310 | $326.0M | 0.04% | |
| 138 | AONAON PLC | 1,631 | $314.0M | 0.04% | |
| 139 | CMECME GROUP INC | 1,906 | $310.0M | 0.04% | |
| 140 | LHXL3HARRIS TECHNOLOGIES INC | 1,807 | $307.0M | 0.04% | |
| 141 | NSCNORFOLK SOUTHERN CORP | 1,730 | $304.0M | 0.04% | |
| 142 | SHWSHERWIN WILLIAMS CO | 508 | $294.0M | 0.04% | |
| 143 | PLDPROLOGIS INC. | 3,000 | $280.0M | 0.03% | |
| 144 | REGNREGENERON PHARMACEUTICALS | 440 | $274.0M | 0.03% | |
| 145 | GQ9SPDR GOLD TR | 1,604 | $268.0M | 0.03% | |
| 146 | ABTABBOTT LABS | 2,905 | $266.0M | 0.03% | |
| 147 | 4I1PHILIP MORRIS INTL INC | 3,789 | $265.0M | 0.03% | |
| 148 | IJRISHARES TR | 3,820 | $261.0M | 0.03% | |
| 149 | NVDANVIDIA CORPORATION | 685 | $260.0M | 0.03% | |
| 150 | WMTWALMART INC | 2,154 | $258.0M | 0.03% | |
| 151 | TFCTRUIST FINL CORP | 6,878 | $258.0M | 0.03% | |
| 152 | VEUVANGUARD INTL EQUITY INDEX F | 5,300 | $252.0M | 0.03% | |
| 153 | MDYSPDR S&P MIDCAP 400 ETF TR | 770 | $250.0M | 0.03% | |
| 154 | BMYBRISTOL-MYERS SQUIBB CO | 4,231 | $249.0M | 0.03% | |
| 155 | —ISHARES TR | 8,875 | $225.0M | 0.03% | |
| 156 | AXPAMERICAN EXPRESS CO | 2,318 | $221.0M | 0.03% | |
| 157 | BSVVANGUARD BD INDEX FDS | 2,651 | $220.0M | 0.03% | |
| 158 | RPMRPM INTL INC | 2,900 | $218.0M | 0.03% | |
| 159 | SOSOUTHERN CO | 4,139 | $215.0M | 0.03% | |
| 160 | TXNTEXAS INSTRS INC | 1,674 | $213.0M | 0.03% | |
| 161 | QCOMQUALCOMM INC | 2,339 | $213.0M | 0.03% | |
| 162 | VNQVANGUARD INDEX FDS | 2,615 | $205.0M | 0.02% | |
| 163 | ALBALBEMARLE CORP | 2,627 | $203.0M | 0.02% | |
| 164 | GEGENERAL ELECTRIC CO | 12,126 | $83.0M | 0.01% |
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