FULTON BREAKEFIELD BROENNIMAN LLC Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$1.2T
Holdings
179
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 172,442 | $46.7B | 4.00% | |
| 2 | AAPLAPPLE INC | 332,888 | $45.6B | 3.90% | |
| 3 | AGGISHARES TR | 392,074 | $45.2B | 3.87% | |
| 4 | IWMISHARES TR | 136,252 | $31.3B | 2.68% | |
| 5 | GOOGLALPHABET INC | 12,473 | $30.5B | 2.61% | |
| 6 | LOWLOWES COS INC | 149,514 | $29.0B | 2.48% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 103,928 | $28.9B | 2.47% | |
| 8 | DHRDANAHER CORPORATION | 106,145 | $28.5B | 2.44% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 70,807 | $28.4B | 2.43% | |
| 10 | VVISA INC | 117,786 | $27.5B | 2.36% | |
| 11 | IVVISHARES TR | 62,735 | $27.0B | 2.31% | |
| 12 | PGRPROGRESSIVE CORP | 271,194 | $26.6B | 2.28% | |
| 13 | CWBSPDR SER TR | 286,645 | $24.9B | 2.13% | |
| 14 | LQDISHARES TR | 180,767 | $24.3B | 2.08% | |
| 15 | AMZNAMAZON COM INC | 6,704 | $23.1B | 1.97% | |
| 16 | IJHISHARES TR | 84,383 | $22.7B | 1.94% | |
| 17 | PNCPNC FINL SVCS GROUP INC | 113,306 | $21.6B | 1.85% | |
| 18 | AMTAMERICAN TOWER CORP NEW | 79,965 | $21.6B | 1.85% | |
| 19 | ACNACCENTURE PLC IRELAND | 71,450 | $21.1B | 1.80% | |
| 20 | HRBBLOCK H & R INC | 885,588 | $20.8B | 1.78% | |
| 21 | METAFACEBOOK INC | 58,514 | $20.3B | 1.74% | |
| 22 | JNJJOHNSON & JOHNSON | 121,785 | $20.1B | 1.72% | |
| 23 | LLYLILLY ELI & CO | 86,754 | $19.9B | 1.70% | |
| 24 | ROPROPER TECHNOLOGIES INC | 41,797 | $19.7B | 1.68% | |
| 25 | NEENEXTERA ENERGY INC | 266,781 | $19.6B | 1.67% | |
| 26 | SJNKSPDR SER TR | 671,048 | $18.5B | 1.58% | |
| 27 | CHDCHURCH & DWIGHT INC | 212,942 | $18.1B | 1.55% | |
| 28 | TIPISHARES TR | 137,592 | $17.6B | 1.51% | |
| 29 | USBUS BANCORP DEL | 305,883 | $17.4B | 1.49% | |
| 30 | ADBEADOBE SYSTEMS INCORPORATED | 28,375 | $16.6B | 1.42% | |
| 31 | CRMSALESFORCE COM INC | 65,626 | $16.0B | 1.37% | |
| 32 | CLXCLOROX CO DEL | 86,633 | $15.6B | 1.33% | |
| 33 | MCDMCDONALDS CORP | 66,876 | $15.4B | 1.32% | |
| 34 | UNPUNION PAC CORP | 67,689 | $14.9B | 1.27% | |
| 35 | SPYDSPDR SER TR | 370,600 | $14.9B | 1.27% | |
| 36 | PFFISHARES TR | 359,109 | $14.1B | 1.21% | |
| 37 | SPYSPDR S&P 500 ETF TR | 31,772 | $13.6B | 1.16% | |
| 38 | HONHONEYWELL INTL INC | 61,091 | $13.4B | 1.15% | |
| 39 | IEFISHARES TR | 115,678 | $13.4B | 1.14% | |
| 40 | ELLAUDER ESTEE COS INC | 40,593 | $12.9B | 1.11% | |
| 41 | RTXRAYTHEON TECHNOLOGIES CORP | 143,522 | $12.2B | 1.05% | |
| 42 | PEPPEPSICO INC | 81,142 | $12.0B | 1.03% | |
| 43 | SONYSONY GROUP CORPORATION | 121,710 | $11.8B | 1.01% | |
| 44 | LINLINDE PLC | 40,372 | $11.7B | 1.00% | |
| 45 | XELXCEL ENERGY INC | 174,774 | $11.5B | 0.99% | |
| 46 | BAXBAXTER INTL INC | 142,211 | $11.4B | 0.98% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 191,917 | $10.8B | 0.92% | |
| 48 | NKENIKE INC | 65,337 | $10.1B | 0.86% | |
| 49 | CVXCHEVRON CORP NEW | 90,492 | $9.5B | 0.81% | |
| 50 | LDOSLEIDOS HOLDINGS INC | 91,935 | $9.3B | 0.80% | |
| 51 | ABBVABBVIE INC | 75,363 | $8.5B | 0.73% | |
| 52 | TJXTJX COS INC NEW | 122,235 | $8.2B | 0.71% | |
| 53 | MUBISHARES TR | 58,987 | $6.9B | 0.59% | |
| 54 | PFEPFIZER INC | 171,197 | $6.7B | 0.57% | |
| 55 | BRBROADRIDGE FINL SOLUTIONS IN | 40,269 | $6.5B | 0.56% | |
| 56 | IAUISHARES TR | 230,260 | $6.0B | 0.51% | |
| 57 | IBDPISHARES TR | 212,834 | $5.6B | 0.48% | |
| 58 | IJKISHARES TR | 64,600 | $5.2B | 0.45% | |
| 59 | IAUISHARES TR | 203,237 | $5.2B | 0.44% | |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 34,113 | $5.1B | 0.44% | |
| 61 | IBDQISHARES TR | 169,525 | $4.6B | 0.39% | |
| 62 | —ISHARES TR | 138,060 | $3.4B | 0.29% | |
| 63 | IBDRISHARES TR | 108,855 | $2.9B | 0.25% | |
| 64 | AQLTISHARES TR | 24,657 | $2.9B | 0.25% | |
| 65 | NDQINVESCO QQQ TR | 7,475 | $2.6B | 0.23% | |
| 66 | IWRISHARES TR | 29,952 | $2.4B | 0.20% | |
| 67 | IWOISHARES TR | 5,982 | $1.9B | 0.16% | |
| 68 | TSLATESLA INC | 2,722 | $1.9B | 0.16% | |
| 69 | MARMARRIOTT INTL INC NEW | 13,394 | $1.8B | 0.16% | |
| 70 | SCHMSCHWAB STRATEGIC TR | 22,780 | $1.8B | 0.15% | |
| 71 | IWNISHARES TR | 10,341 | $1.7B | 0.15% | |
| 72 | AMGNAMGEN INC | 6,776 | $1.7B | 0.14% | |
| 73 | SCHASCHWAB STRATEGIC TR | 15,228 | $1.6B | 0.14% | |
| 74 | GOOGALPHABET INC | 594 | $1.5B | 0.13% | |
| 75 | DISDISNEY WALT CO | 7,308 | $1.3B | 0.11% | |
| 76 | KMBKIMBERLY-CLARK CORP | 9,391 | $1.3B | 0.11% | |
| 77 | PGPROCTER AND GAMBLE CO | 8,902 | $1.2B | 0.10% | |
| 78 | MMM3M CO | 5,962 | $1.2B | 0.10% | |
| 79 | XOMEXXON MOBIL CORP | 18,380 | $1.2B | 0.10% | |
| 80 | SYKSTRYKER CORPORATION | 4,164 | $1.1B | 0.09% | |
| 81 | XLKSELECT SECTOR SPDR TR | 6,908 | $1.0B | 0.09% | |
| 82 | HDHOME DEPOT INC | 3,173 | $1.0B | 0.09% | |
| 83 | INTCINTEL CORP | 16,980 | $953.0M | 0.08% | |
| 84 | SNPSSYNOPSYS INC | 3,439 | $948.0M | 0.08% | |
| 85 | EFGISHARES TR | 8,775 | $941.0M | 0.08% | |
| 86 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,735 | $919.0M | 0.08% | |
| 87 | VTIVANGUARD INDEX FDS | 4,114 | $917.0M | 0.08% | |
| 88 | KOCOCA COLA CO | 15,362 | $831.0M | 0.07% | |
| 89 | MRKMERCK & CO INC | 10,672 | $830.0M | 0.07% | |
| 90 | SHOPSHOPIFY INC | 535 | $782.0M | 0.07% | |
| 91 | XYZSQUARE INC | 3,180 | $775.0M | 0.07% | |
| 92 | NOCNORTHROP GRUMMAN CORP | 1,988 | $723.0M | 0.06% | |
| 93 | CSGPCOSTAR GROUP INC | 8,710 | $721.0M | 0.06% | |
| 94 | ZTSZOETIS INC | 3,858 | $719.0M | 0.06% | |
| 95 | DUKDUKE ENERGY CORP NEW | 6,962 | $687.0M | 0.06% | |
| 96 | PYPLPAYPAL HLDGS INC | 2,329 | $679.0M | 0.06% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 1,706 | $675.0M | 0.06% | |
| 98 | ADIANALOG DEVICES INC | 3,751 | $646.0M | 0.06% | |
| 99 | IEIISHARES TR | 4,900 | $640.0M | 0.05% | |
| 100 | NVDANVIDIA CORPORATION | 798 | $638.0M | 0.05% |
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