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 |
|---|---|---|---|---|---|
| 101 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,978 | $499.0M | 0.06% | |
| 102 | PYPLPAYPAL HLDGS INC | 2,489 | $490.0M | 0.06% | |
| 103 | EAELECTRONIC ARTS INC | 3,727 | $486.0M | 0.05% | |
| 104 | IWBISHARES TR | 2,585 | $484.0M | 0.05% | |
| 105 | DC4DEXCOM INC | 1,168 | $481.0M | 0.05% | |
| 106 | CPRTCOPART INC | 4,498 | $473.0M | 0.05% | |
| 107 | CTXSEURCITRIX SYS INC | 3,409 | $469.0M | 0.05% | |
| 108 | AZNASTRAZENECA PLC | 8,419 | $461.0M | 0.05% | |
| 109 | CHTRCHARTER COMMUNICATIONS INC N | 732 | $457.0M | 0.05% | |
| 110 | HSYHERSHEY CO | 3,182 | $456.0M | 0.05% | |
| 111 | GRMNGARMIN LTD | 4,786 | $454.0M | 0.05% | |
| 112 | HUMHUMANA INC | 1,074 | $445.0M | 0.05% | |
| 113 | ICEINTERCONTINENTAL EXCHANGE IN | 4,448 | $445.0M | 0.05% | |
| 114 | MCHPMICROCHIP TECHNOLOGY INC. | 4,303 | $442.0M | 0.05% | |
| 115 | HZNPHORIZON THERAPEUTICS PUB L | 5,649 | $439.0M | 0.05% | |
| 116 | MDLZMONDELEZ INTL INC | 7,609 | $437.0M | 0.05% | |
| 117 | FTNTFORTINET INC | 3,700 | $436.0M | 0.05% | |
| 118 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,596 | $429.0M | 0.05% | |
| 119 | DEODIAGEO PLC | 3,111 | $428.0M | 0.05% | |
| 120 | ELSEQUITY LIFESTYLE PPTYS INC | 6,932 | $425.0M | 0.05% | |
| 121 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,108 | $424.0M | 0.05% | |
| 122 | XYZSQUARE INC | 2,586 | $420.0M | 0.05% | |
| 123 | EPAMEPAM SYS INC | 1,258 | $407.0M | 0.05% | |
| 124 | POOLPOOL CORP | 1,199 | $401.0M | 0.05% | |
| 125 | NVDANVIDIA CORPORATION | 736 | $398.0M | 0.04% | |
| 126 | IBBISHARES TR | 2,907 | $394.0M | 0.04% | |
| 127 | CSCOCISCO SYS INC | 9,969 | $393.0M | 0.04% | |
| 128 | OPTUALTICE USA INC | 15,010 | $390.0M | 0.04% | |
| 129 | NDAQNASDAQ INC | 3,107 | $381.0M | 0.04% | |
| 130 | RNGRINGCENTRAL INC | 1,385 | $380.0M | 0.04% | |
| 131 | XLNXEURXILINX INC | 3,580 | $373.0M | 0.04% | |
| 132 | NSCNORFOLK SOUTHN CORP | 1,730 | $370.0M | 0.04% | |
| 133 | ABBVABBVIE INC | 4,136 | $362.0M | 0.04% | |
| 134 | AEPAMERICAN ELEC PWR CO INC | 4,365 | $357.0M | 0.04% | |
| 135 | GENNORTONLIFELOCK INC | 16,951 | $353.0M | 0.04% | |
| 136 | CLCOLGATE PALMOLIVE CO | 4,565 | $352.0M | 0.04% | |
| 137 | EXREXTRA SPACE STORAGE INC | 3,262 | $349.0M | 0.04% | |
| 138 | SHWSHERWIN WILLIAMS CO | 493 | $343.0M | 0.04% | |
| 139 | CMGCHIPOTLE MEXICAN GRILL INC | 275 | $342.0M | 0.04% | |
| 140 | JPMJPMORGAN CHASE & CO | 3,510 | $338.0M | 0.04% | |
| 141 | AONAON PLC | 1,631 | $336.0M | 0.04% | |
| 142 | BABOEING CO | 2,027 | $335.0M | 0.04% | |
| 143 | ATOATMOS ENERGY CORP | 3,407 | $326.0M | 0.04% | |
| 144 | ADUNITED STATES CELLULAR CORP | 11,014 | $325.0M | 0.04% | |
| 145 | CMECME GROUP INC | 1,906 | $319.0M | 0.04% | |
| 146 | ABTABBOTT LABS | 2,907 | $316.0M | 0.04% | |
| 147 | PLDPROLOGIS INC. | 3,099 | $312.0M | 0.04% | |
| 148 | WMTWALMART INC | 2,158 | $302.0M | 0.03% | |
| 149 | GQ9SPDR GOLD TR | 1,574 | $279.0M | 0.03% | |
| 150 | QCOMQUALCOMM INC | 2,342 | $276.0M | 0.03% | |
| 151 | IJRISHARES TR | 3,820 | $268.0M | 0.03% | |
| 152 | BEPBROOKFIELD RENEWABLE PARTNER | 4,995 | $262.0M | 0.03% | |
| 153 | MDYSPDR S&P MIDCAP 400 ETF TR | 770 | $261.0M | 0.03% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 3,295 | $247.0M | 0.03% | |
| 155 | RPMRPM INTL INC | 2,900 | $240.0M | 0.03% | |
| 156 | BEPCBROOKFIELD RENEWABLE CORP | 4,102 | $240.0M | 0.03% | |
| 157 | TXNTEXAS INSTRS INC | 1,674 | $239.0M | 0.03% | |
| 158 | ALBALBEMARLE CORP | 2,637 | $235.0M | 0.03% | |
| 159 | AXPAMERICAN EXPRESS CO | 2,273 | $228.0M | 0.03% | |
| 160 | —ISHARES TR | 8,975 | $226.0M | 0.03% | |
| 161 | TFCTRUIST FINL CORP | 5,948 | $226.0M | 0.03% | |
| 162 | BMYBRISTOL-MYERS SQUIBB CO | 3,737 | $225.0M | 0.03% | |
| 163 | VWOVANGUARD INTL EQUITY INDEX F | 5,171 | $224.0M | 0.03% | |
| 164 | OREALTY INCOME CORP | 3,554 | $216.0M | 0.02% | |
| 165 | BSVVANGUARD BD INDEX FDS | 2,601 | $216.0M | 0.02% | |
| 166 | SOSOUTHERN CO | 3,939 | $214.0M | 0.02% | |
| 167 | IWFISHARES TR | 963 | $209.0M | 0.02% | |
| 168 | VNQVANGUARD INDEX FDS | 2,615 | $207.0M | 0.02% | |
| 169 | CMCSACOMCAST CORP NEW | 4,454 | $206.0M | 0.02% | |
| 170 | VEUVANGUARD INTL EQUITY INDEX F | 4,090 | $206.0M | 0.02% | |
| 171 | IWVISHARES TR | 1,030 | $202.0M | 0.02% | |
| 172 | YUMYUM BRANDS INC | 2,216 | $202.0M | 0.02% | |
| 173 | GEGENERAL ELECTRIC CO | 10,126 | $63.0M | 0.01% |
PreviousPage 2 of 2