FULTON BREAKEFIELD BROENNIMAN LLC Q3 2022 Filing
Filed October 17, 2022
Portfolio Value
$1.1T
Holdings
158
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 345,189 | $47.7B | 4.48% | |
| 2 | MSFTMICROSOFT CORP | 185,789 | $43.3B | 4.06% | |
| 3 | AGGISHARES TR | 395,723 | $38.1B | 3.58% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 68,474 | $34.6B | 3.25% | |
| 5 | IVVISHARES TR | 86,521 | $31.0B | 2.91% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 105,417 | $28.1B | 2.64% | |
| 7 | LOWLOWES COS INC | 143,676 | $27.0B | 2.53% | |
| 8 | PGRPROGRESSIVE CORP | 226,770 | $26.4B | 2.48% | |
| 9 | IWMISHARES TR | 151,327 | $25.0B | 2.34% | |
| 10 | DHRDANAHER CORPORATION | 95,843 | $24.8B | 2.33% | |
| 11 | GOOGLALPHABET INC | 253,950 | $24.3B | 2.28% | |
| 12 | IJHISHARES TR | 104,650 | $22.9B | 2.16% | |
| 13 | LLYLILLY ELI & CO | 69,619 | $22.5B | 2.11% | |
| 14 | NEENEXTERA ENERGY INC | 274,067 | $21.5B | 2.02% | |
| 15 | VVISA INC | 119,516 | $21.2B | 1.99% | |
| 16 | HRBBLOCK H & R INC | 481,791 | $20.5B | 1.93% | |
| 17 | CWBSPDR SER TR | 314,820 | $19.9B | 1.87% | |
| 18 | LQDISHARES TR | 188,960 | $19.4B | 1.82% | |
| 19 | JNJJOHNSON & JOHNSON | 116,384 | $19.0B | 1.79% | |
| 20 | AMZNAMAZON COM INC | 165,754 | $18.7B | 1.76% | |
| 21 | AMTAMERICAN TOWER CORP NEW | 80,215 | $17.2B | 1.62% | |
| 22 | PNCPNC FINL SVCS GROUP INC | 114,207 | $17.1B | 1.60% | |
| 23 | SJNKSPDR SER TR | 714,270 | $17.0B | 1.60% | |
| 24 | TIPISHARES TR | 157,815 | $16.6B | 1.56% | |
| 25 | SPYSPDR S&P 500 ETF TR | 44,112 | $15.8B | 1.48% | |
| 26 | ACNACCENTURE PLC IRELAND | 60,365 | $15.5B | 1.46% | |
| 27 | MCDMCDONALDS CORP | 66,311 | $15.3B | 1.44% | |
| 28 | CHDCHURCH & DWIGHT CO INC | 206,861 | $14.8B | 1.39% | |
| 29 | SPYDSPDR SER TR | 411,975 | $14.6B | 1.37% | |
| 30 | PFFISHARES TR | 445,920 | $14.1B | 1.33% | |
| 31 | LINLINDE PLC | 50,470 | $13.6B | 1.28% | |
| 32 | ROPROPER TECHNOLOGIES INC | 37,807 | $13.6B | 1.28% | |
| 33 | UNPUNION PAC CORP | 65,361 | $12.7B | 1.20% | |
| 34 | PEPPEPSICO INC | 77,534 | $12.7B | 1.19% | |
| 35 | CLXCLOROX CO DEL | 96,334 | $12.4B | 1.16% | |
| 36 | USBUS BANCORP DEL | 305,056 | $12.3B | 1.16% | |
| 37 | ABBVABBVIE INC | 91,308 | $12.3B | 1.15% | |
| 38 | ELLAUDER ESTEE COS INC | 56,605 | $12.2B | 1.15% | |
| 39 | CVXCHEVRON CORP NEW | 75,728 | $10.9B | 1.02% | |
| 40 | XELXCEL ENERGY INC | 169,794 | $10.9B | 1.02% | |
| 41 | CRMSALESFORCE INC | 75,008 | $10.8B | 1.01% | |
| 42 | BRBROADRIDGE FINL SOLUTIONS IN | 72,156 | $10.4B | 0.98% | |
| 43 | HONHONEYWELL INTL INC | 61,443 | $10.3B | 0.96% | |
| 44 | TXNTEXAS INSTRS INC | 66,129 | $10.2B | 0.96% | |
| 45 | RTXRAYTHEON TECHNOLOGIES CORP | 117,852 | $9.6B | 0.91% | |
| 46 | IEFISHARES TR | 95,821 | $9.2B | 0.86% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 131,499 | $9.0B | 0.85% | |
| 48 | ADBEADOBE SYSTEMS INCORPORATED | 28,985 | $8.0B | 0.75% | |
| 49 | ALBALBEMARLE CORP | 29,311 | $7.8B | 0.73% | |
| 50 | SONYSONY GROUP CORPORATION | 118,388 | $7.6B | 0.71% | |
| 51 | TSLATESLA INC | 28,058 | $7.4B | 0.70% | |
| 52 | TJXTJX COS INC NEW | 118,281 | $7.3B | 0.69% | |
| 53 | IAUISHARES TR | 290,543 | $7.2B | 0.68% | |
| 54 | PFEPFIZER INC | 163,351 | $7.1B | 0.67% | |
| 55 | IBDPISHARES TR | 291,417 | $7.1B | 0.67% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 182,484 | $6.9B | 0.65% | |
| 57 | IBDQISHARES TR | 280,214 | $6.8B | 0.64% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 48,743 | $6.6B | 0.62% | |
| 59 | MUBISHARES TR | 59,429 | $6.1B | 0.57% | |
| 60 | NKENIKE INC | 66,299 | $5.5B | 0.52% | |
| 61 | IBDRISHARES TR | 233,725 | $5.4B | 0.51% | |
| 62 | OEFISHARES TR | 32,672 | $5.3B | 0.50% | |
| 63 | IAUISHARES TR | 203,787 | $5.1B | 0.48% | |
| 64 | IJKISHARES TR | 61,319 | $3.9B | 0.36% | |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 30,330 | $3.9B | 0.36% | |
| 66 | SCHPSCHWAB STRATEGIC TR | 55,515 | $2.9B | 0.27% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 62,336 | $2.3B | 0.21% | |
| 68 | AQLTISHARES TR | 19,468 | $2.1B | 0.20% | |
| 69 | NDQINVESCO QQQ TR | 7,533 | $2.0B | 0.19% | |
| 70 | XOMEXXON MOBIL CORP | 20,281 | $1.8B | 0.17% | |
| 71 | IWRISHARES TR | 26,773 | $1.7B | 0.16% | |
| 72 | AMGNAMGEN INC | 7,145 | $1.6B | 0.15% | |
| 73 | VTWOVANGUARD SCOTTSDALE FDS | 24,007 | $1.6B | 0.15% | |
| 74 | VNQVANGUARD INDEX FDS | 17,611 | $1.4B | 0.13% | |
| 75 | IBDSISHARES TR | 57,900 | $1.3B | 0.13% | |
| 76 | ABTABBOTT LABS | 13,454 | $1.3B | 0.12% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 2,733 | $1.3B | 0.12% | |
| 78 | SCHMSCHWAB STRATEGIC TR | 20,890 | $1.3B | 0.12% | |
| 79 | IWNISHARES TR | 9,645 | $1.2B | 0.12% | |
| 80 | GOOGALPHABET INC | 12,290 | $1.2B | 0.11% | |
| 81 | VEAVANGUARD TAX-MANAGED FDS | 32,477 | $1.2B | 0.11% | |
| 82 | PGPROCTER AND GAMBLE CO | 9,328 | $1.2B | 0.11% | |
| 83 | NOCNORTHROP GRUMMAN CORP | 2,500 | $1.2B | 0.11% | |
| 84 | MARMARRIOTT INTL INC NEW | 8,359 | $1.2B | 0.11% | |
| 85 | SCHASCHWAB STRATEGIC TR | 29,394 | $1.1B | 0.10% | |
| 86 | IWOISHARES TR | 5,196 | $1.1B | 0.10% | |
| 87 | BABOEING CO | 8,597 | $1.0B | 0.10% | |
| 88 | KMBKIMBERLY-CLARK CORP | 8,989 | $1.0B | 0.10% | |
| 89 | MRKMERCK & CO INC | 11,613 | $1.0B | 0.09% | |
| 90 | EFGISHARES TR | 12,575 | $912.0M | 0.09% | |
| 91 | SYKSTRYKER CORPORATION | 4,500 | $911.0M | 0.09% | |
| 92 | MMM3M CO | 8,232 | $910.0M | 0.09% | |
| 93 | VTIVANGUARD INDEX FDS | 4,747 | $852.0M | 0.08% | |
| 94 | XLKSELECT SECTOR SPDR TR | 6,596 | $784.0M | 0.07% | |
| 95 | KOCOCA COLA CO | 13,575 | $760.0M | 0.07% | |
| 96 | DUKDUKE ENERGY CORP NEW | 8,077 | $751.0M | 0.07% | |
| 97 | HDHOME DEPOT INC | 2,692 | $743.0M | 0.07% | |
| 98 | IWBISHARES TR | 3,493 | $689.0M | 0.06% | |
| 99 | DISDISNEY WALT CO | 6,668 | $629.0M | 0.06% | |
| 100 | QCOMQUALCOMM INC | 4,933 | $557.0M | 0.05% |
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