FULTON BREAKEFIELD BROENNIMAN LLC Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$1.2T
Holdings
166
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 348,679 | $47.7B | 4.12% | |
| 2 | MSFTMICROSOFT CORP | 180,351 | $46.3B | 4.01% | |
| 3 | AGGISHARES TR | 407,842 | $41.5B | 3.59% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 69,752 | $35.8B | 3.10% | |
| 5 | PGRPROGRESSIVE CORP | 274,135 | $31.9B | 2.76% | |
| 6 | IVVISHARES TR | 82,630 | $31.3B | 2.71% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 104,363 | $28.5B | 2.46% | |
| 8 | GOOGLALPHABET INC | 12,914 | $28.1B | 2.43% | |
| 9 | LLYLILLY ELI & CO | 80,367 | $26.1B | 2.25% | |
| 10 | IWMISHARES TR | 151,686 | $25.7B | 2.22% | |
| 11 | LOWLOWES COS INC | 146,776 | $25.6B | 2.22% | |
| 12 | DHRDANAHER CORPORATION | 96,059 | $24.4B | 2.11% | |
| 13 | VVISA INC | 120,106 | $23.6B | 2.04% | |
| 14 | IJHISHARES TR | 100,908 | $22.8B | 1.97% | |
| 15 | HRBBLOCK H & R INC | 637,288 | $22.5B | 1.95% | |
| 16 | NEENEXTERA ENERGY INC | 276,762 | $21.4B | 1.85% | |
| 17 | JNJJOHNSON & JOHNSON | 118,498 | $21.0B | 1.82% | |
| 18 | LQDISHARES TR | 190,800 | $21.0B | 1.82% | |
| 19 | AMTAMERICAN TOWER CORP NEW | 80,973 | $20.7B | 1.79% | |
| 20 | CHDCHURCH & DWIGHT CO INC | 207,519 | $19.2B | 1.66% | |
| 21 | CWBSPDR SER TR | 292,383 | $18.9B | 1.63% | |
| 22 | TIPISHARES TR | 162,362 | $18.5B | 1.60% | |
| 23 | PNCPNC FINL SVCS GROUP INC | 115,542 | $18.2B | 1.58% | |
| 24 | SJNKSPDR SER TR | 719,390 | $17.4B | 1.50% | |
| 25 | SPYSPDR S&P 500 ETF TR | 45,552 | $17.2B | 1.49% | |
| 26 | ACNACCENTURE PLC IRELAND | 60,984 | $16.9B | 1.46% | |
| 27 | MCDMCDONALDS CORP | 66,869 | $16.5B | 1.43% | |
| 28 | SPYDSPDR SER TR | 403,496 | $16.1B | 1.39% | |
| 29 | AMZNAMAZON COM INC | 150,688 | $16.0B | 1.38% | |
| 30 | ROPROPER TECHNOLOGIES INC | 38,015 | $15.0B | 1.30% | |
| 31 | PFFISHARES TR | 453,068 | $14.9B | 1.29% | |
| 32 | ELLAUDER ESTEE COS INC | 57,259 | $14.6B | 1.26% | |
| 33 | LINLINDE PLC | 50,716 | $14.6B | 1.26% | |
| 34 | USBUS BANCORP DEL | 309,553 | $14.2B | 1.23% | |
| 35 | UNPUNION PAC CORP | 66,135 | $14.1B | 1.22% | |
| 36 | ABBVABBVIE INC | 91,590 | $14.0B | 1.21% | |
| 37 | CLXCLOROX CO DEL | 97,285 | $13.7B | 1.19% | |
| 38 | PEPPEPSICO INC | 78,077 | $13.0B | 1.13% | |
| 39 | CRMSALESFORCE INC | 76,944 | $12.7B | 1.10% | |
| 40 | XELXCEL ENERGY INC | 169,127 | $12.0B | 1.03% | |
| 41 | RTXRAYTHEON TECHNOLOGIES CORP | 117,789 | $11.3B | 0.98% | |
| 42 | ADBEADOBE SYSTEMS INCORPORATED | 30,669 | $11.2B | 0.97% | |
| 43 | CVXCHEVRON CORP NEW | 74,656 | $10.8B | 0.93% | |
| 44 | HONHONEYWELL INTL INC | 61,845 | $10.7B | 0.93% | |
| 45 | SONYSONY GROUP CORPORATION | 127,883 | $10.5B | 0.90% | |
| 46 | TXNTEXAS INSTRS INC | 68,043 | $10.5B | 0.90% | |
| 47 | BRBROADRIDGE FINL SOLUTIONS IN | 73,113 | $10.4B | 0.90% | |
| 48 | IEFISHARES TR | 99,671 | $10.2B | 0.88% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 188,779 | $9.6B | 0.83% | |
| 50 | PFEPFIZER INC | 164,578 | $8.6B | 0.75% | |
| 51 | BAXBAXTER INTL INC | 125,621 | $8.1B | 0.70% | |
| 52 | METAMETA PLATFORMS INC | 47,885 | $7.7B | 0.67% | |
| 53 | IAUISHARES TR | 291,933 | $7.3B | 0.63% | |
| 54 | IBDPISHARES TR | 286,812 | $7.1B | 0.61% | |
| 55 | NKENIKE INC | 67,679 | $6.9B | 0.60% | |
| 56 | IBDQISHARES TR | 277,367 | $6.9B | 0.59% | |
| 57 | TJXTJX COS INC NEW | 120,523 | $6.7B | 0.58% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 46,603 | $6.7B | 0.58% | |
| 59 | MUBISHARES TR | 59,592 | $6.3B | 0.55% | |
| 60 | TSLATESLA INC | 9,328 | $6.3B | 0.54% | |
| 61 | OEFISHARES TR | 32,847 | $5.7B | 0.49% | |
| 62 | IBDRISHARES TR | 225,110 | $5.4B | 0.46% | |
| 63 | IAUISHARES TR | 213,160 | $5.3B | 0.46% | |
| 64 | NVDANVIDIA CORPORATION | 34,037 | $5.2B | 0.45% | |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 30,985 | $4.2B | 0.36% | |
| 66 | IJKISHARES TR | 63,060 | $4.0B | 0.35% | |
| 67 | ALBALBEMARLE CORP | 17,783 | $3.7B | 0.32% | |
| 68 | SCHPSCHWAB STRATEGIC TR | 55,336 | $3.1B | 0.27% | |
| 69 | VEAVANGUARD TAX-MANAGED INTL FD | 74,405 | $3.0B | 0.26% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 68,673 | $2.9B | 0.25% | |
| 71 | AQLTISHARES TR | 22,498 | $2.6B | 0.23% | |
| 72 | PYPLPAYPAL HLDGS INC | 35,817 | $2.5B | 0.22% | |
| 73 | NDQINVESCO QQQ TR | 8,620 | $2.4B | 0.21% | |
| 74 | BSVVANGUARD BD INDEX FDS | 29,526 | $2.3B | 0.20% | |
| 75 | IWRISHARES TR | 30,549 | $2.0B | 0.17% | |
| 76 | AMGNAMGEN INC | 7,326 | $1.8B | 0.15% | |
| 77 | XOMEXXON MOBIL CORP | 20,685 | $1.8B | 0.15% | |
| 78 | VNQVANGUARD INDEX FDS | 17,864 | $1.6B | 0.14% | |
| 79 | ABTABBOTT LABS | 13,454 | $1.5B | 0.13% | |
| 80 | SCHMSCHWAB STRATEGIC TR | 21,991 | $1.4B | 0.12% | |
| 81 | IWNISHARES TR | 10,068 | $1.4B | 0.12% | |
| 82 | GOOGALPHABET INC | 619 | $1.4B | 0.12% | |
| 83 | PGPROCTER AND GAMBLE CO | 9,389 | $1.4B | 0.12% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 2,717 | $1.3B | 0.11% | |
| 85 | BABOEING CO | 9,347 | $1.3B | 0.11% | |
| 86 | VTWOVANGUARD SCOTTSDALE FDS | 18,326 | $1.3B | 0.11% | |
| 87 | NOCNORTHROP GRUMMAN CORP | 2,580 | $1.2B | 0.11% | |
| 88 | KMBKIMBERLY-CLARK CORP | 9,133 | $1.2B | 0.11% | |
| 89 | SCHASCHWAB STRATEGIC TR | 30,169 | $1.2B | 0.10% | |
| 90 | MARMARRIOTT INTL INC NEW | 8,615 | $1.2B | 0.10% | |
| 91 | IWOISHARES TR | 5,275 | $1.1B | 0.09% | |
| 92 | VTIVANGUARD INDEX FDS | 5,743 | $1.1B | 0.09% | |
| 93 | MMM3M CO | 8,290 | $1.1B | 0.09% | |
| 94 | MRKMERCK & CO INC | 11,605 | $1.1B | 0.09% | |
| 95 | EFGISHARES TR | 13,113 | $1.1B | 0.09% | |
| 96 | IBDSISHARES TR | 39,235 | $937.0M | 0.08% | |
| 97 | KOCOCA COLA CO | 14,532 | $914.0M | 0.08% | |
| 98 | SYKSTRYKER CORPORATION | 4,505 | $896.0M | 0.08% | |
| 99 | XLKSELECT SECTOR SPDR TR | 6,852 | $871.0M | 0.08% | |
| 100 | DUKDUKE ENERGY CORP NEW | 7,527 | $807.0M | 0.07% |
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