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 |
|---|---|---|---|---|---|
| 101 | IWBISHARES TR | 2,585 | $626.0M | 0.05% | |
| 102 | NEMNEWMONT CORP | 9,425 | $597.0M | 0.05% | |
| 103 | CPRTCOPART INC | 4,488 | $592.0M | 0.05% | |
| 104 | JPMJPMORGAN CHASE & CO | 3,802 | $591.0M | 0.05% | |
| 105 | DKSDICKS SPORTING GOODS INC | 5,749 | $576.0M | 0.05% | |
| 106 | DDOMINION ENERGY INC | 7,727 | $569.0M | 0.05% | |
| 107 | MCOMOODYS CORP | 1,475 | $534.0M | 0.05% | |
| 108 | HSYHERSHEY CO | 3,015 | $525.0M | 0.04% | |
| 109 | DEODIAGEO PLC | 2,734 | $524.0M | 0.04% | |
| 110 | ICEINTERCONTINENTAL EXCHANGE IN | 4,373 | $519.0M | 0.04% | |
| 111 | QRVOQORVO INC | 2,646 | $518.0M | 0.04% | |
| 112 | GENNORTONLIFELOCK INC | 18,709 | $509.0M | 0.04% | |
| 113 | SBUXSTARBUCKS CORP | 4,477 | $501.0M | 0.04% | |
| 114 | AKAMAKAMAI TECHNOLOGIES INC | 4,283 | $499.0M | 0.04% | |
| 115 | WWAYFAIR INC | 1,571 | $496.0M | 0.04% | |
| 116 | MCHPMICROCHIP TECHNOLOGY INC. | 3,303 | $495.0M | 0.04% | |
| 117 | ALBALBEMARLE CORP | 2,930 | $494.0M | 0.04% | |
| 118 | LULULULULEMON ATHLETICA INC | 1,350 | $493.0M | 0.04% | |
| 119 | OMFONEMAIN HLDGS INC | 8,206 | $492.0M | 0.04% | |
| 120 | ELSEQUITY LIFESTYLE PPTYS INC | 6,613 | $491.0M | 0.04% | |
| 121 | CRLCHARLES RIV LABS INTL INC | 1,314 | $486.0M | 0.04% | |
| 122 | ITWILLINOIS TOOL WKS INC | 2,169 | $485.0M | 0.04% | |
| 123 | MOHMOLINA HEALTHCARE INC | 1,916 | $485.0M | 0.04% | |
| 124 | BEPCBROOKFIELD RENEWABLE CORP | 11,552 | $484.0M | 0.04% | |
| 125 | PAHUSDELEMENT SOLUTIONS INC | 20,534 | $480.0M | 0.04% | |
| 126 | IBBISHARES TR | 2,917 | $477.0M | 0.04% | |
| 127 | HUMHUMANA INC | 1,060 | $469.0M | 0.04% | |
| 128 | TPDTEMPUR SEALY INTL INC | 11,802 | $463.0M | 0.04% | |
| 129 | TAT&T INC | 16,069 | $462.0M | 0.04% | |
| 130 | MDLZMONDELEZ INTL INC | 7,349 | $459.0M | 0.04% | |
| 131 | YETIYETI HLDGS INC | 4,970 | $456.0M | 0.04% | |
| 132 | JECUSDJACOBS ENGR GROUP INC | 3,403 | $454.0M | 0.04% | |
| 133 | PLDPROLOGIS INC. | 3,778 | $452.0M | 0.04% | |
| 134 | MRNAMODERNA INC | 1,910 | $449.0M | 0.04% | |
| 135 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 9,614 | $437.0M | 0.04% | |
| 136 | CCKCROWN HLDGS INC | 4,095 | $419.0M | 0.04% | |
| 137 | BCBRUNSWICK CORP | 4,206 | $419.0M | 0.04% | |
| 138 | NSCNORFOLK SOUTHN CORP | 1,555 | $413.0M | 0.04% | |
| 139 | LMTLOCKHEED MARTIN CORP | 1,090 | $413.0M | 0.04% | |
| 140 | XLNXEURXILINX INC | 2,810 | $406.0M | 0.03% | |
| 141 | CMGCHIPOTLE MEXICAN GRILL INC | 255 | $395.0M | 0.03% | |
| 142 | IJRISHARES TR | 3,479 | $393.0M | 0.03% | |
| 143 | GQ9SPDR GOLD TR | 2,337 | $387.0M | 0.03% | |
| 144 | CSCOCISCO SYS INC | 7,307 | $387.0M | 0.03% | |
| 145 | CLCOLGATE PALMOLIVE CO | 4,722 | $384.0M | 0.03% | |
| 146 | AEPAMERICAN ELEC PWR CO INC | 4,523 | $383.0M | 0.03% | |
| 147 | MDYSPDR S&P MIDCAP 400 ETF TR | 745 | $366.0M | 0.03% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 2,453 | $360.0M | 0.03% | |
| 149 | SHWSHERWIN WILLIAMS CO | 1,304 | $355.0M | 0.03% | |
| 150 | AXPAMERICAN EXPRESS CO | 2,106 | $348.0M | 0.03% | |
| 151 | ABTABBOTT LABS | 2,927 | $339.0M | 0.03% | |
| 152 | WMTWALMART INC | 2,359 | $333.0M | 0.03% | |
| 153 | ATOATMOS ENERGY CORP | 3,407 | $327.0M | 0.03% | |
| 154 | QCOMQUALCOMM INC | 2,283 | $326.0M | 0.03% | |
| 155 | NFLXNETFLIX INC | 609 | $322.0M | 0.03% | |
| 156 | APOEURAPOLLO GLOBAL MGMT INC | 4,864 | $303.0M | 0.03% | |
| 157 | TFCTRUIST FINL CORP | 5,368 | $298.0M | 0.03% | |
| 158 | ORCLORACLE CORP | 3,664 | $285.0M | 0.02% | |
| 159 | BSVVANGUARD BD INDEX FDS | 3,441 | $283.0M | 0.02% | |
| 160 | VWOVANGUARD INTL EQUITY INDEX F | 5,220 | $283.0M | 0.02% | |
| 161 | CMECME GROUP INC | 1,308 | $278.0M | 0.02% | |
| 162 | ELVANTHEM INC | 711 | $271.0M | 0.02% | |
| 163 | VEUVANGUARD INTL EQUITY INDEX F | 4,157 | $264.0M | 0.02% | |
| 164 | IWFISHARES TR | 965 | $262.0M | 0.02% | |
| 165 | CATCATERPILLAR INC | 1,151 | $251.0M | 0.02% | |
| 166 | SOSOUTHERN CO | 4,049 | $245.0M | 0.02% | |
| 167 | RPMRPM INTL INC | 2,700 | $239.0M | 0.02% | |
| 168 | IWVISHARES TR | 930 | $238.0M | 0.02% | |
| 169 | TXNTEXAS INSTRS INC | 1,228 | $236.0M | 0.02% | |
| 170 | BMYBRISTOL-MYERS SQUIBB CO | 3,505 | $234.0M | 0.02% | |
| 171 | 4I1PHILIP MORRIS INTL INC | 2,355 | $233.0M | 0.02% | |
| 172 | YUMYUM BRANDS INC | 1,987 | $229.0M | 0.02% | |
| 173 | ERUSISHARES INC | 5,150 | $228.0M | 0.02% | |
| 174 | BABOEING CO | 915 | $219.0M | 0.02% | |
| 175 | XRNPXCOHEN & STEERS REIT & PFD & | 8,000 | $218.0M | 0.02% | |
| 176 | APDAIR PRODS & CHEMS INC | 712 | $205.0M | 0.02% | |
| 177 | BIIBBIOGEN INC | 586 | $203.0M | 0.02% | |
| 178 | VNQVANGUARD INDEX FDS | 1,967 | $200.0M | 0.02% | |
| 179 | —MIND MEDICINE MINDMED INC | 10,750 | $37.0M | 0.00% |
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