FULTON BREAKEFIELD BROENNIMAN LLC Q3 2020 Filing
Filed October 20, 2020
Portfolio Value
$887.5B
Holdings
173
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 317,049 | $36.7B | 4.14% | |
| 2 | MSFTMICROSOFT CORP | 166,475 | $35.0B | 3.95% | |
| 3 | AGGISHARES TR | 250,219 | $29.5B | 3.33% | |
| 4 | LOWLOWES COS INC | 150,781 | $25.0B | 2.82% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 107,143 | $22.8B | 2.57% | |
| 6 | LQDISHARES TR | 162,994 | $22.0B | 2.47% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 70,136 | $21.9B | 2.46% | |
| 8 | DHRDANAHER CORPORATION | 100,182 | $21.6B | 2.43% | |
| 9 | VVISA INC | 105,469 | $21.1B | 2.38% | |
| 10 | AMZNAMAZON COM INC | 6,562 | $20.7B | 2.33% | |
| 11 | IVVISHARES TR | 59,475 | $20.0B | 2.25% | |
| 12 | CWBSPDR SER TR | 284,773 | $19.6B | 2.21% | |
| 13 | PGRPROGRESSIVE CORP | 204,789 | $19.4B | 2.18% | |
| 14 | CHDCHURCH & DWIGHT INC | 205,456 | $19.3B | 2.17% | |
| 15 | IWMISHARES TR | 124,389 | $18.6B | 2.10% | |
| 16 | GOOGLALPHABET INC | 12,495 | $18.3B | 2.06% | |
| 17 | JNJJOHNSON & JOHNSON | 121,644 | $18.1B | 2.04% | |
| 18 | CLXCLOROX CO DEL | 85,161 | $17.9B | 2.02% | |
| 19 | LLYLILLY ELI & CO | 120,700 | $17.9B | 2.01% | |
| 20 | NEENEXTERA ENERGY INC | 64,275 | $17.8B | 2.01% | |
| 21 | AMTAMERICAN TOWER CORP NEW | 69,739 | $16.9B | 1.90% | |
| 22 | ROPROPER TECHNOLOGIES INC | 41,342 | $16.3B | 1.84% | |
| 23 | ACNACCENTURE PLC IRELAND | 69,585 | $15.7B | 1.77% | |
| 24 | CRMSALESFORCE COM INC | 61,309 | $15.4B | 1.74% | |
| 25 | TIPISHARES TR | 116,970 | $14.8B | 1.67% | |
| 26 | MCDMCDONALDS CORP | 65,672 | $14.4B | 1.62% | |
| 27 | IEFISHARES TR | 116,639 | $14.2B | 1.60% | |
| 28 | IJHISHARES TR | 70,566 | $13.1B | 1.47% | |
| 29 | UNPUNION PAC CORP | 65,984 | $13.0B | 1.46% | |
| 30 | HRBBLOCK H & R INC | 797,101 | $13.0B | 1.46% | |
| 31 | INTCINTEL CORP | 237,242 | $12.3B | 1.38% | |
| 32 | ADBEADOBE SYSTEMS INCORPORATED | 24,834 | $12.2B | 1.37% | |
| 33 | PNCPNC FINL SVCS GROUP INC | 108,893 | $12.0B | 1.35% | |
| 34 | XELXCEL ENERGY INC | 170,319 | $11.8B | 1.32% | |
| 35 | PFEPFIZER INC | 314,057 | $11.5B | 1.30% | |
| 36 | METAFACEBOOK INC | 43,914 | $11.5B | 1.30% | |
| 37 | PFFISHARES TR | 311,196 | $11.3B | 1.28% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 189,935 | $11.3B | 1.27% | |
| 39 | BAXBAXTER INTL INC | 140,456 | $11.3B | 1.27% | |
| 40 | SPYSPDR S&P 500 ETF TR | 33,547 | $11.2B | 1.27% | |
| 41 | PEPPEPSICO INC | 80,269 | $11.1B | 1.25% | |
| 42 | HONHONEYWELL INTL INC | 60,715 | $10.0B | 1.13% | |
| 43 | LINLINDE PLC | 40,136 | $9.6B | 1.08% | |
| 44 | ELLAUDER ESTEE COS INC | 39,592 | $8.6B | 0.97% | |
| 45 | SJNKSPDR SER TR | 333,327 | $8.6B | 0.97% | |
| 46 | RTXRAYTHEON TECHNOLOGIES CORP | 144,774 | $8.3B | 0.94% | |
| 47 | NKENIKE INC | 62,244 | $7.8B | 0.88% | |
| 48 | CVXCHEVRON CORP NEW | 102,864 | $7.4B | 0.83% | |
| 49 | MARMARRIOTT INTL INC NEW | 79,222 | $7.3B | 0.83% | |
| 50 | TJXTJX COS INC NEW | 118,345 | $6.6B | 0.74% | |
| 51 | MUBISHARES TR | 55,409 | $6.4B | 0.72% | |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 39,033 | $4.2B | 0.48% | |
| 53 | IAUISHARES TR | 151,341 | $3.9B | 0.44% | |
| 54 | IJKISHARES TR | 16,134 | $3.9B | 0.43% | |
| 55 | IAUISHARES TR | 144,842 | $3.8B | 0.43% | |
| 56 | —ISHARES TR | 139,360 | $3.5B | 0.39% | |
| 57 | IBDPISHARES TR | 116,837 | $3.1B | 0.35% | |
| 58 | PGPROCTER AND GAMBLE CO | 19,020 | $2.6B | 0.30% | |
| 59 | AQLTISHARES TR | 26,403 | $2.2B | 0.24% | |
| 60 | IWRISHARES TR | 31,632 | $1.8B | 0.20% | |
| 61 | NDQINVESCO QQQ TR | 6,420 | $1.8B | 0.20% | |
| 62 | AMGNAMGEN INC | 6,863 | $1.7B | 0.20% | |
| 63 | TSLATESLA INC | 3,660 | $1.6B | 0.18% | |
| 64 | IBDQISHARES TR | 57,775 | $1.6B | 0.18% | |
| 65 | IWOISHARES TR | 6,132 | $1.4B | 0.15% | |
| 66 | SCHMSCHWAB STRATEGIC TR | 24,216 | $1.3B | 0.15% | |
| 67 | NFLXNETFLIX INC | 2,315 | $1.2B | 0.13% | |
| 68 | ORCLORACLE CORP | 18,912 | $1.1B | 0.13% | |
| 69 | SCHASCHWAB STRATEGIC TR | 16,488 | $1.1B | 0.13% | |
| 70 | IWNISHARES TR | 10,931 | $1.1B | 0.12% | |
| 71 | SYKSTRYKER CORPORATION | 4,946 | $1.0B | 0.12% | |
| 72 | KMBKIMBERLY CLARK CORP | 6,805 | $1.0B | 0.11% | |
| 73 | MRKMERCK & CO. INC | 11,537 | $957.0M | 0.11% | |
| 74 | MMM3M CO | 5,913 | $947.0M | 0.11% | |
| 75 | DISDISNEY WALT CO | 7,339 | $911.0M | 0.10% | |
| 76 | TAT&T INC | 31,606 | $901.0M | 0.10% | |
| 77 | XLKSELECT SECTOR SPDR TR | 7,465 | $871.0M | 0.10% | |
| 78 | HDHOME DEPOT INC | 2,977 | $827.0M | 0.09% | |
| 79 | XOMEXXON MOBIL CORP | 23,763 | $816.0M | 0.09% | |
| 80 | KOCOCA COLA CO | 16,151 | $797.0M | 0.09% | |
| 81 | GOOGALPHABET INC | 533 | $783.0M | 0.09% | |
| 82 | VACMARRIOTT VACTINS WORLDWID CO | 8,418 | $764.0M | 0.09% | |
| 83 | CSGPCOSTAR GROUP INC | 892 | $757.0M | 0.09% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 2,679 | $729.0M | 0.08% | |
| 85 | SNPSSYNOPSYS INC | 3,247 | $695.0M | 0.08% | |
| 86 | IEIISHARES TR | 4,900 | $655.0M | 0.07% | |
| 87 | LMTLOCKHEED MARTIN CORP | 1,670 | $640.0M | 0.07% | |
| 88 | DDOMINION ENERGY INC | 8,102 | $640.0M | 0.07% | |
| 89 | NOCNORTHROP GRUMMAN CORP | 2,009 | $634.0M | 0.07% | |
| 90 | SBUXSTARBUCKS CORP | 7,374 | $634.0M | 0.07% | |
| 91 | ZTSZOETIS INC | 3,745 | $619.0M | 0.07% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 1,741 | $618.0M | 0.07% | |
| 93 | USBUS BANCORP DEL | 16,874 | $605.0M | 0.07% | |
| 94 | NEMNEWMONT CORP | 9,440 | $599.0M | 0.07% | |
| 95 | VTIVANGUARD INDEX FDS | 3,291 | $561.0M | 0.06% | |
| 96 | NOWSERVICENOW INC | 1,148 | $557.0M | 0.06% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 4,489 | $546.0M | 0.06% | |
| 98 | CHHCHOICE HOTELS INTL INC | 6,193 | $532.0M | 0.06% | |
| 99 | DUKDUKE ENERGY CORP NEW | 5,945 | $526.0M | 0.06% | |
| 100 | SHOPSHOPIFY INC | 490 | $501.0M | 0.06% |
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