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 |
|---|---|---|---|---|---|
| 101 | JPMJPMORGAN CHASE & CO | 3,734 | $611.0M | 0.05% | |
| 102 | ADIANALOG DEVICES INC | 3,549 | $594.0M | 0.05% | |
| 103 | PYPLPAYPAL HLDGS INC | 2,279 | $593.0M | 0.05% | |
| 104 | IEIISHARES TR | 4,495 | $585.0M | 0.05% | |
| 105 | CPRTCOPART INC | 4,173 | $579.0M | 0.05% | |
| 106 | BABOEING CO | 2,562 | $563.0M | 0.05% | |
| 107 | DKSDICKS SPORTING GOODS INC | 4,369 | $523.0M | 0.04% | |
| 108 | DDOMINION ENERGY INC | 7,127 | $520.0M | 0.04% | |
| 109 | LULULULULEMON ATHLETICA INC | 1,279 | $518.0M | 0.04% | |
| 110 | BEPCBROOKFIELD RENEWABLE CORP | 13,276 | $515.0M | 0.04% | |
| 111 | TPDTEMPUR SEALY INTL INC | 11,037 | $512.0M | 0.04% | |
| 112 | CRLCHARLES RIV LABS INTL INC | 1,226 | $506.0M | 0.04% | |
| 113 | SBUXSTARBUCKS CORP | 4,428 | $488.0M | 0.04% | |
| 114 | MOHMOLINA HEALTHCARE INC | 1,761 | $478.0M | 0.04% | |
| 115 | IJRISHARES TR | 4,379 | $478.0M | 0.04% | |
| 116 | NEMNEWMONT CORP | 8,700 | $472.0M | 0.04% | |
| 117 | IBBISHARES TR | 2,886 | $467.0M | 0.04% | |
| 118 | ICEINTERCONTINENTAL EXCHANGE IN | 4,027 | $462.0M | 0.04% | |
| 119 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,939 | $457.0M | 0.04% | |
| 120 | PLDPROLOGIS INC. | 3,633 | $456.0M | 0.04% | |
| 121 | HSYHERSHEY CO | 2,690 | $455.0M | 0.04% | |
| 122 | MCHPMICROCHIP TECHNOLOGY INC. | 2,930 | $450.0M | 0.04% | |
| 123 | DEODIAGEO PLC | 2,284 | $441.0M | 0.04% | |
| 124 | GNRCGENERAC HLDGS INC | 1,076 | $440.0M | 0.04% | |
| 125 | HEHAWAIIAN ELEC INDUSTRIES | 10,705 | $437.0M | 0.04% | |
| 126 | MDLZMONDELEZ INTL INC | 7,349 | $428.0M | 0.04% | |
| 127 | JECUSDJACOBS ENGR GROUP INC | 3,173 | $421.0M | 0.04% | |
| 128 | ELSEQUITY LIFESTYLE PPTYS INC | 5,348 | $418.0M | 0.04% | |
| 129 | PINSPINTEREST INC | 8,155 | $415.0M | 0.04% | |
| 130 | QRVOQORVO INC | 2,469 | $413.0M | 0.04% | |
| 131 | PAHUSDELEMENT SOLUTIONS INC | 19,069 | $413.0M | 0.04% | |
| 132 | OMFONEMAIN HLDGS INC | 7,446 | $412.0M | 0.04% | |
| 133 | CMGCHIPOTLE MEXICAN GRILL INC | 225 | $409.0M | 0.04% | |
| 134 | AKAMAKAMAI TECHNOLOGIES INC | 3,895 | $407.0M | 0.03% | |
| 135 | TTDTHE TRADE DESK INC | 5,770 | $406.0M | 0.03% | |
| 136 | CSCOCISCO SYS INC | 7,449 | $405.0M | 0.03% | |
| 137 | GQ9SPDR GOLD TR | 2,432 | $399.0M | 0.03% | |
| 138 | YETIYETI HLDGS INC | 4,645 | $398.0M | 0.03% | |
| 139 | AXPAMERICAN EXPRESS CO | 2,349 | $394.0M | 0.03% | |
| 140 | XLNXEURXILINX INC | 2,610 | $394.0M | 0.03% | |
| 141 | DOCUDOCUSIGN INC | 1,528 | $393.0M | 0.03% | |
| 142 | HUMHUMANA INC | 1,000 | $389.0M | 0.03% | |
| 143 | WMTWALMART INC | 2,759 | $385.0M | 0.03% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS | 2,710 | $377.0M | 0.03% | |
| 145 | NSCNORFOLK SOUTHN CORP | 1,555 | $372.0M | 0.03% | |
| 146 | AEPAMERICAN ELEC PWR CO INC | 4,523 | $367.0M | 0.03% | |
| 147 | GENNORTONLIFELOCK INC | 14,314 | $362.0M | 0.03% | |
| 148 | TAT&T INC | 13,308 | $359.0M | 0.03% | |
| 149 | MDYSPDR S&P MIDCAP 400 ETF TR | 745 | $358.0M | 0.03% | |
| 150 | SHWSHERWIN WILLIAMS CO | 1,254 | $351.0M | 0.03% | |
| 151 | NFLXNETFLIX INC | 574 | $350.0M | 0.03% | |
| 152 | CLCOLGATE PALMOLIVE CO | 4,594 | $347.0M | 0.03% | |
| 153 | ABTABBOTT LABS | 2,552 | $301.0M | 0.03% | |
| 154 | QCOMQUALCOMM INC | 2,183 | $282.0M | 0.02% | |
| 155 | TFCTRUIST FINL CORP | 4,800 | $282.0M | 0.02% | |
| 156 | BSVVANGUARD BD INDEX FDS | 3,441 | $282.0M | 0.02% | |
| 157 | HDVISHARES TR | 2,868 | $270.0M | 0.02% | |
| 158 | ELVANTHEM INC | 711 | $265.0M | 0.02% | |
| 159 | ATOATMOS ENERGY CORP | 2,957 | $261.0M | 0.02% | |
| 160 | VWOVANGUARD INTL EQUITY INDEX F | 5,220 | $261.0M | 0.02% | |
| 161 | IWFISHARES TR | 949 | $260.0M | 0.02% | |
| 162 | VEUVANGUARD INTL EQUITY INDEX F | 4,157 | $253.0M | 0.02% | |
| 163 | ERUSISHARES INC | 5,150 | $246.0M | 0.02% | |
| 164 | IWVISHARES TR | 930 | $237.0M | 0.02% | |
| 165 | TXNTEXAS INSTRS INC | 1,149 | $221.0M | 0.02% | |
| 166 | SOSOUTHERN CO | 3,549 | $220.0M | 0.02% | |
| 167 | YUMYUM BRANDS INC | 1,787 | $219.0M | 0.02% | |
| 168 | CICIGNA CORP NEW | 1,053 | $211.0M | 0.02% | |
| 169 | BMYBRISTOL-MYERS SQUIBB CO | 3,505 | $207.0M | 0.02% | |
| 170 | XRNPXCOHEN & STEERS REIT & PFD & | 8,000 | $205.0M | 0.02% | |
| 171 | CATCATERPILLAR INC | 1,052 | $202.0M | 0.02% | |
| 172 | VNQVANGUARD INDEX FDS | 1,978 | $201.0M | 0.02% | |
| 173 | XLFSELECT SECTOR SPDR TR | 5,326 | $200.0M | 0.02% | |
| 174 | —MIND MEDICINE MINDMED INC | 12,750 | $30.0M | 0.00% |
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