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 |
|---|---|---|---|---|---|
| 101 | JPMJPMORGAN CHASE & CO | 5,213 | $545.0M | 0.05% | |
| 102 | IBDTISHARES TR | 22,300 | $531.0M | 0.05% | |
| 103 | SNPSSYNOPSYS INC | 1,642 | $502.0M | 0.05% | |
| 104 | DDOMINION ENERGY INC | 7,167 | $495.0M | 0.05% | |
| 105 | CSCOCISCO SYS INC | 11,288 | $452.0M | 0.04% | |
| 106 | ATOATMOS ENERGY CORP | 4,404 | $449.0M | 0.04% | |
| 107 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,893 | $438.0M | 0.04% | |
| 108 | MRSHMARSH & MCLENNAN COS INC | 2,911 | $435.0M | 0.04% | |
| 109 | BIVVANGUARD BD INDEX FDS | 5,853 | $430.0M | 0.04% | |
| 110 | PLDPROLOGIS INC. | 4,153 | $422.0M | 0.04% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 823 | $417.0M | 0.04% | |
| 112 | BEPCBROOKFIELD RENEWABLE CORP | 12,354 | $404.0M | 0.04% | |
| 113 | AEPAMERICAN ELEC PWR CO INC | 4,615 | $399.0M | 0.04% | |
| 114 | MDLZMONDELEZ INTL INC | 7,181 | $394.0M | 0.04% | |
| 115 | DEODIAGEO PLC | 2,286 | $388.0M | 0.04% | |
| 116 | MDYSPDR S&P MIDCAP 400 ETF TR | 934 | $375.0M | 0.04% | |
| 117 | LMTLOCKHEED MARTIN CORP | 956 | $369.0M | 0.03% | |
| 118 | IEIISHARES TR | 3,191 | $365.0M | 0.03% | |
| 119 | GQ9SPDR GOLD TR | 2,352 | $364.0M | 0.03% | |
| 120 | INTCINTEL CORP | 14,083 | $363.0M | 0.03% | |
| 121 | SBUXSTARBUCKS CORP | 4,208 | $355.0M | 0.03% | |
| 122 | BSVVANGUARD BD INDEX FDS | 4,740 | $355.0M | 0.03% | |
| 123 | IJRISHARES TR | 3,978 | $347.0M | 0.03% | |
| 124 | WMTWALMART INC | 2,676 | $347.0M | 0.03% | |
| 125 | MCHPMICROCHIP TECHNOLOGY INC. | 5,655 | $345.0M | 0.03% | |
| 126 | BMYBRISTOL-MYERS SQUIBB CO | 4,775 | $339.0M | 0.03% | |
| 127 | IBBISHARES TR | 2,886 | $338.0M | 0.03% | |
| 128 | NSCNORFOLK SOUTHN CORP | 1,607 | $337.0M | 0.03% | |
| 129 | CATCATERPILLAR INC | 2,042 | $335.0M | 0.03% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 2,746 | $326.0M | 0.03% | |
| 131 | ELVELEVANCE HEALTH INC | 715 | $325.0M | 0.03% | |
| 132 | ELSEQUITY LIFESTYLE PPTYS INC | 5,073 | $319.0M | 0.03% | |
| 133 | FRCBFIRST REP BK SAN FRANCISCO C | 2,381 | $311.0M | 0.03% | |
| 134 | PYPLPAYPAL HLDGS INC | 3,594 | $309.0M | 0.03% | |
| 135 | AMDADVANCED MICRO DEVICES INC | 4,810 | $305.0M | 0.03% | |
| 136 | ISRGINTUITIVE SURGICAL INC | 1,612 | $302.0M | 0.03% | |
| 137 | PHPARKER-HANNIFIN CORP | 1,195 | $290.0M | 0.03% | |
| 138 | AXPAMERICAN EXPRESS CO | 2,109 | $285.0M | 0.03% | |
| 139 | BLKCHFBLACKROCK INC | 517 | $284.0M | 0.03% | |
| 140 | CLCOLGATE PALMOLIVE CO | 3,979 | $280.0M | 0.03% | |
| 141 | ZTSZOETIS INC | 1,840 | $273.0M | 0.03% | |
| 142 | CPRTCOPART INC | 2,546 | $271.0M | 0.03% | |
| 143 | CMGCHIPOTLE MEXICAN GRILL INC | 179 | $269.0M | 0.03% | |
| 144 | IWFISHARES TR | 1,273 | $268.0M | 0.03% | |
| 145 | DEDEERE & CO | 801 | $268.0M | 0.03% | |
| 146 | OREALTY INCOME CORP | 4,560 | $265.0M | 0.02% | |
| 147 | ASMLASML HOLDING N V | 612 | $254.0M | 0.02% | |
| 148 | CICIGNA CORP NEW | 892 | $248.0M | 0.02% | |
| 149 | SOSOUTHERN CO | 3,549 | $241.0M | 0.02% | |
| 150 | FTNTFORTINET INC | 4,800 | $236.0M | 0.02% | |
| 151 | NVDANVIDIA CORPORATION | 1,938 | $235.0M | 0.02% | |
| 152 | SHWSHERWIN WILLIAMS CO | 1,099 | $225.0M | 0.02% | |
| 153 | IWDISHARES TR | 1,643 | $223.0M | 0.02% | |
| 154 | AMATAPPLIED MATLS INC | 2,651 | $217.0M | 0.02% | |
| 155 | ODFLOLD DOMINION FREIGHT LINE IN | 855 | $213.0M | 0.02% | |
| 156 | MRNAMODERNA INC | 1,755 | $208.0M | 0.02% | |
| 157 | GSGOLDMAN SACHS GROUP INC | 702 | $206.0M | 0.02% | |
| 158 | VHTVANGUARD WORLD FDS | 905 | $203.0M | 0.02% |
PreviousPage 2 of 2