FULTON BREAKEFIELD BROENNIMAN LLC Q3 2021 Filing
Filed October 25, 2021
Portfolio Value
$1.2T
Holdings
174
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 172,795 | $48.7B | 4.17% | |
| 2 | AAPLAPPLE INC | 329,511 | $46.6B | 3.99% | |
| 3 | AGGISHARES TR | 397,637 | $45.7B | 3.91% | |
| 4 | GOOGLALPHABET INC | 12,430 | $33.2B | 2.85% | |
| 5 | IWMISHARES TR | 137,923 | $30.2B | 2.58% | |
| 6 | LOWLOWES COS INC | 147,707 | $30.0B | 2.57% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 104,012 | $28.4B | 2.43% | |
| 8 | DHRDANAHER CORPORATION | 91,667 | $27.9B | 2.39% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 70,273 | $27.5B | 2.35% | |
| 10 | IVVISHARES TR | 62,977 | $27.1B | 2.32% | |
| 11 | VVISA INC | 117,334 | $26.1B | 2.24% | |
| 12 | PGRPROGRESSIVE CORP | 271,455 | $24.5B | 2.10% | |
| 13 | CWBSPDR SER TR | 286,312 | $24.4B | 2.09% | |
| 14 | LQDISHARES TR | 183,634 | $24.4B | 2.09% | |
| 15 | IJHISHARES TR | 87,446 | $23.0B | 1.97% | |
| 16 | AMZNAMAZON COM INC | 6,776 | $22.3B | 1.91% | |
| 17 | HRBBLOCK H & R INC | 886,289 | $22.2B | 1.90% | |
| 18 | PNCPNC FINL SVCS GROUP INC | 112,264 | $22.0B | 1.88% | |
| 19 | AMTAMERICAN TOWER CORP NEW | 79,360 | $21.1B | 1.80% | |
| 20 | NEENEXTERA ENERGY INC | 263,937 | $20.7B | 1.77% | |
| 21 | LLYLILLY ELI & CO | 86,203 | $19.9B | 1.71% | |
| 22 | JNJJOHNSON & JOHNSON | 121,334 | $19.6B | 1.68% | |
| 23 | METAFACEBOOK INC | 56,946 | $19.3B | 1.65% | |
| 24 | ACNACCENTURE PLC IRELAND | 59,929 | $19.2B | 1.64% | |
| 25 | SJNKSPDR SER TR | 688,794 | $18.9B | 1.62% | |
| 26 | ROPROPER TECHNOLOGIES INC | 41,676 | $18.6B | 1.59% | |
| 27 | TIPISHARES TR | 144,573 | $18.5B | 1.58% | |
| 28 | USBUS BANCORP DEL | 304,162 | $18.1B | 1.55% | |
| 29 | CRMSALESFORCE COM INC | 65,583 | $17.8B | 1.52% | |
| 30 | CHDCHURCH & DWIGHT INC | 211,462 | $17.5B | 1.50% | |
| 31 | ADBEADOBE SYSTEMS INCORPORATED | 28,554 | $16.4B | 1.41% | |
| 32 | MCDMCDONALDS CORP | 66,115 | $15.9B | 1.36% | |
| 33 | SPYDSPDR SER TR | 383,823 | $15.0B | 1.29% | |
| 34 | PFFISHARES TR | 380,387 | $14.8B | 1.26% | |
| 35 | CLXCLOROX CO DEL | 87,813 | $14.5B | 1.25% | |
| 36 | SPYSPDR S&P 500 ETF TR | 31,897 | $13.7B | 1.17% | |
| 37 | SONYSONY GROUP CORPORATION | 121,662 | $13.5B | 1.15% | |
| 38 | UNPUNION PAC CORP | 67,065 | $13.1B | 1.13% | |
| 39 | IEFISHARES TR | 114,006 | $13.1B | 1.12% | |
| 40 | HONHONEYWELL INTL INC | 60,994 | $12.9B | 1.11% | |
| 41 | RTXRAYTHEON TECHNOLOGIES CORP | 142,417 | $12.2B | 1.05% | |
| 42 | ELLAUDER ESTEE COS INC | 40,485 | $12.1B | 1.04% | |
| 43 | PEPPEPSICO INC | 79,976 | $12.0B | 1.03% | |
| 44 | LINLINDE PLC | 40,365 | $11.8B | 1.01% | |
| 45 | XELXCEL ENERGY INC | 173,137 | $10.8B | 0.93% | |
| 46 | BAXBAXTER INTL INC | 131,741 | $10.6B | 0.91% | |
| 47 | BRBROADRIDGE FINL SOLUTIONS IN | 62,851 | $10.5B | 0.90% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 192,215 | $10.4B | 0.89% | |
| 49 | NKENIKE INC | 64,130 | $9.3B | 0.80% | |
| 50 | CVXCHEVRON CORP NEW | 90,079 | $9.1B | 0.78% | |
| 51 | LDOSLEIDOS HOLDINGS INC | 89,611 | $8.6B | 0.74% | |
| 52 | ABBVABBVIE INC | 75,472 | $8.1B | 0.70% | |
| 53 | TJXTJX COS INC NEW | 120,493 | $8.0B | 0.68% | |
| 54 | PFEPFIZER INC | 167,289 | $7.2B | 0.62% | |
| 55 | MUBISHARES TR | 60,069 | $7.0B | 0.60% | |
| 56 | IAUISHARES TR | 252,629 | $6.6B | 0.56% | |
| 57 | IBDPISHARES TR | 235,810 | $6.2B | 0.53% | |
| 58 | IAUISHARES TR | 210,315 | $5.3B | 0.46% | |
| 59 | IBDQISHARES TR | 192,650 | $5.2B | 0.44% | |
| 60 | IJKISHARES TR | 63,960 | $5.1B | 0.43% | |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 32,857 | $4.9B | 0.42% | |
| 62 | IBDRISHARES TR | 134,145 | $3.6B | 0.30% | |
| 63 | —ISHARES TR | 134,560 | $3.3B | 0.28% | |
| 64 | NDQINVESCO QQQ TR | 8,390 | $3.0B | 0.26% | |
| 65 | AQLTISHARES TR | 25,868 | $3.0B | 0.25% | |
| 66 | IWRISHARES TR | 31,467 | $2.5B | 0.21% | |
| 67 | TSLATESLA INC | 2,722 | $2.1B | 0.18% | |
| 68 | MARMARRIOTT INTL INC NEW | 13,387 | $2.0B | 0.17% | |
| 69 | IWOISHARES TR | 5,902 | $1.7B | 0.15% | |
| 70 | SCHMSCHWAB STRATEGIC TR | 22,030 | $1.7B | 0.14% | |
| 71 | IWNISHARES TR | 10,275 | $1.6B | 0.14% | |
| 72 | GOOGALPHABET INC | 597 | $1.6B | 0.14% | |
| 73 | SCHASCHWAB STRATEGIC TR | 15,133 | $1.5B | 0.13% | |
| 74 | AMGNAMGEN INC | 6,498 | $1.4B | 0.12% | |
| 75 | KMBKIMBERLY-CLARK CORP | 9,881 | $1.3B | 0.11% | |
| 76 | SYKSTRYKER CORPORATION | 4,684 | $1.2B | 0.11% | |
| 77 | DISDISNEY WALT CO | 7,264 | $1.2B | 0.11% | |
| 78 | EFGISHARES TR | 11,086 | $1.2B | 0.10% | |
| 79 | VTIVANGUARD INDEX FDS | 5,248 | $1.2B | 0.10% | |
| 80 | PGPROCTER AND GAMBLE CO | 8,217 | $1.1B | 0.10% | |
| 81 | XOMEXXON MOBIL CORP | 18,927 | $1.1B | 0.10% | |
| 82 | XLKSELECT SECTOR SPDR TR | 6,559 | $979.0M | 0.08% | |
| 83 | HDHOME DEPOT INC | 2,970 | $975.0M | 0.08% | |
| 84 | SNPSSYNOPSYS INC | 3,188 | $955.0M | 0.08% | |
| 85 | MMM3M CO | 5,132 | $900.0M | 0.08% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 1,841 | $827.0M | 0.07% | |
| 87 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,585 | $817.0M | 0.07% | |
| 88 | INTCINTEL CORP | 15,313 | $816.0M | 0.07% | |
| 89 | KOCOCA COLA CO | 15,237 | $799.0M | 0.07% | |
| 90 | DUKDUKE ENERGY CORP NEW | 8,027 | $783.0M | 0.07% | |
| 91 | MRKMERCK & CO INC | 10,072 | $757.0M | 0.06% | |
| 92 | MRNAMODERNA INC | 1,955 | $752.0M | 0.06% | |
| 93 | ORCLORACLE CORP | 8,616 | $751.0M | 0.06% | |
| 94 | SHOPSHOPIFY INC | 535 | $725.0M | 0.06% | |
| 95 | XYZSQUARE INC | 3,024 | $725.0M | 0.06% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 1,988 | $716.0M | 0.06% | |
| 97 | NVDANVIDIA CORPORATION | 3,204 | $664.0M | 0.06% | |
| 98 | ALBALBEMARLE CORP | 2,992 | $655.0M | 0.06% | |
| 99 | IWBISHARES TR | 2,585 | $625.0M | 0.05% | |
| 100 | ZTSZOETIS INC | 3,188 | $619.0M | 0.05% |
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