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 |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 5,874 | $563.0M | 0.07% | |
| 102 | HSYHERSHEY CO | 3,584 | $555.0M | 0.07% | |
| 103 | CHHCHOICE HOTELS INTL INC | 6,193 | $551.0M | 0.07% | |
| 104 | DEODIAGEO P L C | 3,232 | $528.0M | 0.07% | |
| 105 | MDLZMONDELEZ INTL INC | 9,548 | $528.0M | 0.07% | |
| 106 | CDWCDW CORP | 4,262 | $525.0M | 0.07% | |
| 107 | IWBISHARES TR | 3,035 | $499.0M | 0.06% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 1,677 | $483.0M | 0.06% | |
| 109 | CSGPCOSTAR GROUP INC | 783 | $464.0M | 0.06% | |
| 110 | XLFSELECT SECTOR SPDR TR | 16,302 | $456.0M | 0.06% | |
| 111 | SCHESCHWAB STRATEGIC TR | 18,005 | $452.0M | 0.06% | |
| 112 | XLNXEURXILINX INC | 4,670 | $448.0M | 0.06% | |
| 113 | T7DTRANSDIGM GROUP INC | 841 | $438.0M | 0.06% | |
| 114 | AEPAMERICAN ELEC PWR CO INC | 4,550 | $426.0M | 0.05% | |
| 115 | AWIARMSTRONG WORLD INDS INC NEW | 4,345 | $420.0M | 0.05% | |
| 116 | ATOATMOS ENERGY CORP | 3,662 | $417.0M | 0.05% | |
| 117 | ZTSZOETIS INC | 3,345 | $417.0M | 0.05% | |
| 118 | MAMASTERCARD INC | 1,476 | $401.0M | 0.05% | |
| 119 | ELSEQUITY LIFESTYLE PPTYS INC | 2,981 | $398.0M | 0.05% | |
| 120 | VRTXVERTEX PHARMACEUTICALS INC | 2,336 | $396.0M | 0.05% | |
| 121 | SNPSSYNOPSYS INC | 2,817 | $387.0M | 0.05% | |
| 122 | VTIVANGUARD INDEX FDS | 2,531 | $382.0M | 0.05% | |
| 123 | GRMNGARMIN LTD | 4,500 | $381.0M | 0.05% | |
| 124 | ZBRAZEBRA TECHNOLOGIES CORP | 1,809 | $373.0M | 0.05% | |
| 125 | BSXBOSTON SCIENTIFIC CORP | 9,050 | $368.0M | 0.05% | |
| 126 | DNKNDUNKIN BRANDS GROUP INC | 4,435 | $352.0M | 0.04% | |
| 127 | ICEINTERCONTINENTAL EXCHANGE IN | 3,803 | $351.0M | 0.04% | |
| 128 | RNGRINGCENTRAL INC | 2,739 | $344.0M | 0.04% | |
| 129 | ABBVABBVIE INC | 4,439 | $336.0M | 0.04% | |
| 130 | WRKUSDWESTROCK CO | 8,865 | $323.0M | 0.04% | |
| 131 | AONAON PLC | 1,670 | $323.0M | 0.04% | |
| 132 | CFCF INDS HLDGS INC | 6,523 | $321.0M | 0.04% | |
| 133 | PFPTPROOFPOINT INC | 2,467 | $318.0M | 0.04% | |
| 134 | PCARPACCAR INC | 4,517 | $316.0M | 0.04% | |
| 135 | IDXXIDEXX LABS INC | 1,160 | $315.0M | 0.04% | |
| 136 | EAELECTRONIC ARTS INC | 3,216 | $315.0M | 0.04% | |
| 137 | CFGCITIZENS FINL GROUP INC | 8,904 | $315.0M | 0.04% | |
| 138 | LHXL3HARRIS TECHNOLOGIES INC | 1,507 | $314.0M | 0.04% | |
| 139 | NSCNORFOLK SOUTHERN CORP | 1,730 | $311.0M | 0.04% | |
| 140 | CPRTCOPART INC | 3,871 | $311.0M | 0.04% | |
| 141 | EEFTEURONET WORLDWIDE INC | 2,108 | $308.0M | 0.04% | |
| 142 | SHWSHERWIN WILLIAMS CO | 558 | $307.0M | 0.04% | |
| 143 | DRIDARDEN RESTAURANTS INC | 2,555 | $302.0M | 0.04% | |
| 144 | MDYSPDR S&P MIDCAP 400 ETF TR | 855 | $301.0M | 0.04% | |
| 145 | OSKOSHKOSH CORP | 3,966 | $301.0M | 0.04% | |
| 146 | IJRISHARES TR | 3,841 | $299.0M | 0.04% | |
| 147 | CLCOLGATE PALMOLIVE CO | 4,004 | $294.0M | 0.04% | |
| 148 | HDSUSDHD SUPPLY HLDGS INC | 7,417 | $291.0M | 0.04% | |
| 149 | MTCHEURMATCH GROUP INC | 4,080 | $291.0M | 0.04% | |
| 150 | IBBISHARES TR | 2,878 | $286.0M | 0.04% | |
| 151 | ONON SEMICONDUCTOR CORP | 14,767 | $284.0M | 0.04% | |
| 152 | VFCV F CORP | 3,130 | $279.0M | 0.04% | |
| 153 | 4I1PHILIP MORRIS INTL INC | 3,570 | $271.0M | 0.03% | |
| 154 | PYPLPAYPAL HLDGS INC | 2,602 | $270.0M | 0.03% | |
| 155 | CMGCHIPOTLE MEXICAN GRILL INC | 320 | $269.0M | 0.03% | |
| 156 | YUMYUM BRANDS INC | 2,337 | $265.0M | 0.03% | |
| 157 | GPCGENUINE PARTS CO | 2,619 | $261.0M | 0.03% | |
| 158 | OREALTY INCOME CORP | 3,323 | $255.0M | 0.03% | |
| 159 | SOSOUTHERN CO | 4,068 | $251.0M | 0.03% | |
| 160 | BSVVANGUARD BD INDEX FD INC | 3,013 | $243.0M | 0.03% | |
| 161 | AFLAFLAC INC | 4,474 | $234.0M | 0.03% | |
| 162 | GQ9SPDR GOLD TRUST | 1,660 | $231.0M | 0.03% | |
| 163 | RPMRPM INTL INC | 3,225 | $222.0M | 0.03% | |
| 164 | SCHCSCHWAB STRATEGIC TR | 6,964 | $221.0M | 0.03% | |
| 165 | IDUISHARES TR | 1,284 | $209.0M | 0.03% | |
| 166 | VNQVANGUARD INDEX FDS | 2,189 | $204.0M | 0.03% | |
| 167 | ABTABBOTT LABS | 2,405 | $201.0M | 0.03% | |
| 168 | GEGENERAL ELECTRIC CO | 12,095 | $108.0M | 0.01% | |
| 169 | SIRIEURSIRIUS XM HLDGS INC | 10,015 | $63.0M | 0.01% |
PreviousPage 2 of 2