FULTON BREAKEFIELD BROENNIMAN LLC Q3 2019 Filing
Filed October 17, 2019
Portfolio Value
$786.2B
Holdings
169
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 206,198 | $23.3B | 2.97% | |
| 2 | MSFTMICROSOFT CORP | 165,828 | $23.1B | 2.93% | |
| 3 | LQDISHARES TR | 152,508 | $19.4B | 2.47% | |
| 4 | VVISA INC | 101,096 | $17.4B | 2.21% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 83,394 | $17.3B | 2.21% | |
| 6 | CHDCHURCH & DWIGHT INC | 226,182 | $17.0B | 2.16% | |
| 7 | AAPLAPPLE INC | 75,889 | $17.0B | 2.16% | |
| 8 | NEENEXTERA ENERGY INC | 72,372 | $16.9B | 2.14% | |
| 9 | LOWLOWES COS INC | 150,391 | $16.5B | 2.10% | |
| 10 | IWMISHARES TR | 108,177 | $16.4B | 2.08% | |
| 11 | IVVISHARES TR | 53,765 | $16.1B | 2.04% | |
| 12 | JNJJOHNSON & JOHNSON | 118,877 | $15.4B | 1.96% | |
| 13 | PNCPNC FINL SVCS GROUP INC | 109,229 | $15.3B | 1.95% | |
| 14 | AMTAMERICAN TOWER CORP NEW | 67,506 | $14.9B | 1.90% | |
| 15 | GOOGLALPHABET INC | 12,220 | $14.9B | 1.90% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 68,522 | $14.9B | 1.89% | |
| 17 | CWBSPDR SERIES TRUST | 271,571 | $14.2B | 1.81% | |
| 18 | TJXTJX COS INC NEW | 254,596 | $14.2B | 1.80% | |
| 19 | DHRDANAHER CORPORATION | 93,454 | $13.5B | 1.72% | |
| 20 | CVXCHEVRON CORP NEW | 111,629 | $13.2B | 1.68% | |
| 21 | JPMJPMORGAN CHASE & CO | 109,510 | $12.9B | 1.64% | |
| 22 | CLXCLOROX CO DEL | 84,839 | $12.9B | 1.64% | |
| 23 | ACNACCENTURE PLC IRELAND | 66,442 | $12.8B | 1.63% | |
| 24 | TIPISHARES TR | 105,075 | $12.2B | 1.55% | |
| 25 | ROPROPER TECHNOLOGIES INC | 33,404 | $11.9B | 1.52% | |
| 26 | IEFISHARES TR | 104,607 | $11.8B | 1.50% | |
| 27 | CMECME GROUP INC | 54,230 | $11.5B | 1.46% | |
| 28 | PFEPFIZER INC | 308,704 | $11.1B | 1.41% | |
| 29 | PEPPEPSICO INC | 80,086 | $11.0B | 1.40% | |
| 30 | IJHISHARES TR | 56,583 | $10.9B | 1.39% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 218,004 | $10.9B | 1.38% | |
| 32 | SPYSPDR S&P 500 ETF TR | 36,093 | $10.7B | 1.36% | |
| 33 | PGRPROGRESSIVE CORP OHIO | 138,552 | $10.7B | 1.36% | |
| 34 | MARMARRIOTT INTL INC NEW | 85,658 | $10.7B | 1.35% | |
| 35 | FTVFORTIVE CORP | 154,588 | $10.6B | 1.35% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 173,847 | $10.5B | 1.33% | |
| 37 | PFFISHARES TR | 278,552 | $10.5B | 1.33% | |
| 38 | UNPUNION PACIFIC CORP | 64,088 | $10.4B | 1.32% | |
| 39 | XELXCEL ENERGY INC | 156,996 | $10.2B | 1.30% | |
| 40 | HONHONEYWELL INTL INC | 60,112 | $10.2B | 1.29% | |
| 41 | EXREXTRA SPACE STORAGE INC | 86,258 | $10.1B | 1.28% | |
| 42 | LLYLILLY ELI & CO | 88,423 | $9.9B | 1.26% | |
| 43 | INTCINTEL CORP | 190,222 | $9.8B | 1.25% | |
| 44 | AMZNAMAZON COM INC | 5,345 | $9.3B | 1.18% | |
| 45 | EFAISHARES TR | 139,466 | $9.1B | 1.16% | |
| 46 | CSCOCISCO SYS INC | 179,325 | $8.9B | 1.13% | |
| 47 | SJNKSPDR SERIES TRUST | 305,528 | $8.3B | 1.05% | |
| 48 | UTXZUNITED TECHNOLOGIES CORP | 59,550 | $8.1B | 1.03% | |
| 49 | LINLINDE PLC | 39,931 | $7.7B | 0.98% | |
| 50 | TAT&T INC | 199,160 | $7.5B | 0.96% | |
| 51 | METAFACEBOOK INC | 42,244 | $7.5B | 0.96% | |
| 52 | EMBISHARES TR | 66,342 | $7.5B | 0.96% | |
| 53 | PANWPALO ALTO NETWORKS INC | 36,814 | $7.5B | 0.95% | |
| 54 | RTN1USDRAYTHEON CO | 35,871 | $7.0B | 0.90% | |
| 55 | EPDENTERPRISE PRODS PARTNERS L | 225,887 | $6.5B | 0.82% | |
| 56 | NKENIKE INC | 61,626 | $5.8B | 0.74% | |
| 57 | MUBISHARES TR | 47,173 | $5.4B | 0.68% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 132,357 | $5.3B | 0.68% | |
| 59 | CRMSALESFORCE COM INC | 33,684 | $5.0B | 0.64% | |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 45,663 | $4.9B | 0.63% | |
| 61 | IJKISHARES TR | 17,428 | $3.9B | 0.50% | |
| 62 | AQLTISHARES TR | 33,169 | $3.4B | 0.43% | |
| 63 | USBUS BANCORP DEL | 46,633 | $2.6B | 0.33% | |
| 64 | XOMEXXON MOBIL CORP | 35,218 | $2.5B | 0.32% | |
| 65 | FLOTISHARES TR | 46,542 | $2.4B | 0.30% | |
| 66 | PGPROCTER & GAMBLE CO | 19,005 | $2.4B | 0.30% | |
| 67 | IAUISHARES TR | 92,487 | $2.3B | 0.30% | |
| 68 | IAUISHARES TR | 91,258 | $2.3B | 0.30% | |
| 69 | —ISHARES TR | 89,465 | $2.2B | 0.28% | |
| 70 | BABOEING CO | 5,277 | $2.0B | 0.26% | |
| 71 | IBDPISHARES TR | 72,168 | $1.9B | 0.24% | |
| 72 | IWRISHARES TR | 32,958 | $1.8B | 0.23% | |
| 73 | SCHMSCHWAB STRATEGIC TR | 28,891 | $1.6B | 0.21% | |
| 74 | MCDMCDONALDS CORP | 7,243 | $1.6B | 0.20% | |
| 75 | AMGNAMGEN INC | 7,647 | $1.5B | 0.19% | |
| 76 | IWNISHARES TR | 11,089 | $1.3B | 0.17% | |
| 77 | SCHASCHWAB STRATEGIC TR | 18,787 | $1.3B | 0.17% | |
| 78 | IWOISHARES TR | 6,514 | $1.3B | 0.16% | |
| 79 | ORCLORACLE CORP | 21,695 | $1.2B | 0.15% | |
| 80 | KMBKIMBERLY CLARK CORP | 7,856 | $1.1B | 0.14% | |
| 81 | SYKSTRYKER CORP | 5,001 | $1.1B | 0.14% | |
| 82 | MMM3M CO | 6,495 | $1.1B | 0.14% | |
| 83 | VACMARRIOTT VACTINS WORLDWID CO | 9,070 | $940.0M | 0.12% | |
| 84 | MRKMERCK & CO INC | 11,136 | $937.0M | 0.12% | |
| 85 | GOOGALPHABET INC | 751 | $915.0M | 0.12% | |
| 86 | KOCOCA COLA CO | 16,488 | $898.0M | 0.11% | |
| 87 | —HSBC HLDGS PLC | 33,062 | $870.0M | 0.11% | |
| 88 | DISDISNEY WALT CO | 6,675 | $870.0M | 0.11% | |
| 89 | NOCNORTHROP GRUMMAN CORP | 2,265 | $849.0M | 0.11% | |
| 90 | XLKSELECT SECTOR SPDR TR | 10,381 | $836.0M | 0.11% | |
| 91 | DDOMINION ENERGY INC | 9,390 | $761.0M | 0.10% | |
| 92 | LMTLOCKHEED MARTIN CORP | 1,771 | $691.0M | 0.09% | |
| 93 | NFLXNETFLIX INC | 2,575 | $689.0M | 0.09% | |
| 94 | WFCWELLS FARGO CO NEW | 13,259 | $669.0M | 0.09% | |
| 95 | EEMISHARES TR | 16,333 | $668.0M | 0.08% | |
| 96 | HDHOME DEPOT INC | 2,801 | $650.0M | 0.08% | |
| 97 | IEIISHARES TR | 5,054 | $641.0M | 0.08% | |
| 98 | SBUXSTARBUCKS CORP | 7,156 | $633.0M | 0.08% | |
| 99 | MCHPMICROCHIP TECHNOLOGY INC | 6,802 | $632.0M | 0.08% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 4,280 | $622.0M | 0.08% |
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