FULTON BREAKEFIELD BROENNIMAN LLC Q4 2019 Filing
Filed January 14, 2020
Portfolio Value
$856.2B
Holdings
186
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 165,668 | $26.1B | 3.05% | |
| 2 | AGGISHARES TR | 207,742 | $23.3B | 2.73% | |
| 3 | AAPLAPPLE INC | 73,847 | $21.7B | 2.53% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 69,114 | $20.3B | 2.37% | |
| 5 | LQDISHARES TR | 151,539 | $19.4B | 2.26% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 84,367 | $19.1B | 2.23% | |
| 7 | VVISA INC | 101,458 | $19.1B | 2.23% | |
| 8 | IWMISHARES TR | 110,563 | $18.3B | 2.14% | |
| 9 | JNJJOHNSON & JOHNSON | 122,765 | $17.9B | 2.09% | |
| 10 | LOWLOWES COS INC | 149,150 | $17.9B | 2.09% | |
| 11 | IVVISHARES TR | 55,086 | $17.8B | 2.08% | |
| 12 | PNCPNC FINL SVCS GROUP INC | 110,167 | $17.6B | 2.05% | |
| 13 | NEENEXTERA ENERGY INC | 72,452 | $17.5B | 2.05% | |
| 14 | GOOGLALPHABET INC | 12,224 | $16.4B | 1.91% | |
| 15 | CHDCHURCH & DWIGHT INC | 227,454 | $16.0B | 1.87% | |
| 16 | TJXTJX COS INC NEW | 255,250 | $15.6B | 1.82% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 67,503 | $15.5B | 1.81% | |
| 18 | JPMJPMORGAN CHASE & CO | 110,475 | $15.4B | 1.80% | |
| 19 | CWBSPDR SERIES TRUST | 276,509 | $15.3B | 1.79% | |
| 20 | DHRDANAHER CORPORATION | 93,804 | $14.4B | 1.68% | |
| 21 | ACNACCENTURE PLC IRELAND | 66,409 | $14.0B | 1.63% | |
| 22 | CVXCHEVRON CORP NEW | 111,811 | $13.5B | 1.57% | |
| 23 | CLXCLOROX CO DEL | 85,434 | $13.1B | 1.53% | |
| 24 | MARMARRIOTT INTL INC NEW | 84,665 | $12.8B | 1.50% | |
| 25 | 0VVBVIACOMCBS INC | 301,607 | $12.7B | 1.48% | |
| 26 | PFEPFIZER INC | 317,585 | $12.4B | 1.45% | |
| 27 | IJHISHARES TR | 58,767 | $12.1B | 1.41% | |
| 28 | FTVFORTIVE CORP | 155,927 | $11.9B | 1.39% | |
| 29 | TIPISHARES TR | 102,033 | $11.9B | 1.39% | |
| 30 | ROPROPER TECHNOLOGIES INC | 33,497 | $11.9B | 1.39% | |
| 31 | LLYLILLY ELI & CO | 89,478 | $11.8B | 1.37% | |
| 32 | UNPUNION PACIFIC CORP | 64,586 | $11.7B | 1.36% | |
| 33 | SPYSPDR S&P 500 ETF TR | 36,032 | $11.6B | 1.35% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 188,461 | $11.6B | 1.35% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 215,152 | $11.6B | 1.35% | |
| 36 | IEFISHARES TR | 104,873 | $11.6B | 1.35% | |
| 37 | INTCINTEL CORP | 189,624 | $11.3B | 1.33% | |
| 38 | PEPPEPSICO INC | 80,037 | $10.9B | 1.28% | |
| 39 | CMECME GROUP INC | 54,111 | $10.9B | 1.27% | |
| 40 | HONHONEYWELL INTL INC | 60,935 | $10.8B | 1.26% | |
| 41 | PFFISHARES TR | 285,399 | $10.7B | 1.25% | |
| 42 | XELXCEL ENERGY INC | 160,357 | $10.2B | 1.19% | |
| 43 | AMZNAMAZON COM INC | 5,500 | $10.2B | 1.19% | |
| 44 | EFAISHARES TR | 137,080 | $9.5B | 1.11% | |
| 45 | EXREXTRA SPACE STORAGE INC | 86,313 | $9.1B | 1.06% | |
| 46 | UTXZUNITED TECHNOLOGIES CORP | 60,261 | $9.0B | 1.05% | |
| 47 | METAFACEBOOK INC | 42,464 | $8.7B | 1.02% | |
| 48 | PANWPALO ALTO NETWORKS INC | 37,175 | $8.6B | 1.00% | |
| 49 | CSCOCISCO SYS INC | 177,651 | $8.5B | 1.00% | |
| 50 | LINLINDE PLC | 39,748 | $8.5B | 0.99% | |
| 51 | PGRPROGRESSIVE CORP OHIO | 111,427 | $8.1B | 0.94% | |
| 52 | ELLAUDER ESTEE COS INC | 38,910 | $8.0B | 0.94% | |
| 53 | RTN1USDRAYTHEON CO | 36,384 | $8.0B | 0.93% | |
| 54 | SJNKSPDR SERIES TRUST | 294,460 | $7.9B | 0.93% | |
| 55 | EMBISHARES TR | 66,853 | $7.7B | 0.89% | |
| 56 | NKENIKE INC | 61,262 | $6.2B | 0.72% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 132,205 | $5.9B | 0.69% | |
| 58 | CRMSALESFORCE COM INC | 35,250 | $5.7B | 0.67% | |
| 59 | MUBISHARES TR | 46,167 | $5.3B | 0.61% | |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 44,403 | $5.1B | 0.60% | |
| 61 | IJKISHARES TR | 17,074 | $4.1B | 0.47% | |
| 62 | AQLTISHARES TR | 31,503 | $3.3B | 0.39% | |
| 63 | USBUS BANCORP DEL | 45,911 | $2.7B | 0.32% | |
| 64 | XOMEXXON MOBIL CORP | 36,547 | $2.5B | 0.30% | |
| 65 | IAUISHARES TR | 99,184 | $2.5B | 0.29% | |
| 66 | —ISHARES TR | 98,735 | $2.5B | 0.29% | |
| 67 | PGPROCTER & GAMBLE CO | 19,377 | $2.4B | 0.28% | |
| 68 | IAUISHARES TR | 94,195 | $2.4B | 0.28% | |
| 69 | FLOTISHARES TR | 40,107 | $2.0B | 0.24% | |
| 70 | IBDPISHARES TR | 78,510 | $2.0B | 0.24% | |
| 71 | IWRISHARES TR | 32,781 | $2.0B | 0.23% | |
| 72 | AMGNAMGEN INC | 7,495 | $1.8B | 0.21% | |
| 73 | SCHMSCHWAB STRATEGIC TR | 29,063 | $1.7B | 0.20% | |
| 74 | BABOEING CO | 4,826 | $1.6B | 0.18% | |
| 75 | SCHASCHWAB STRATEGIC TR | 18,550 | $1.4B | 0.16% | |
| 76 | IWOISHARES TR | 6,499 | $1.4B | 0.16% | |
| 77 | IWNISHARES TR | 10,718 | $1.4B | 0.16% | |
| 78 | MCDMCDONALDS CORP | 6,748 | $1.3B | 0.16% | |
| 79 | NDQINVESCO QQQ TR | 5,968 | $1.3B | 0.15% | |
| 80 | TAT&T INC | 32,026 | $1.3B | 0.15% | |
| 81 | ORCLORACLE CORP | 22,798 | $1.2B | 0.14% | |
| 82 | MRKMERCK & CO INC | 12,701 | $1.2B | 0.13% | |
| 83 | VACMARRIOTT VACTINS WORLDWID CO | 8,854 | $1.1B | 0.13% | |
| 84 | MMM3M CO | 6,218 | $1.1B | 0.13% | |
| 85 | SYKSTRYKER CORP | 5,146 | $1.1B | 0.13% | |
| 86 | KMBKIMBERLY CLARK CORP | 7,421 | $1.0B | 0.12% | |
| 87 | NFLXNETFLIX INC | 3,114 | $1.0B | 0.12% | |
| 88 | DISDISNEY WALT CO | 6,960 | $1.0B | 0.12% | |
| 89 | GOOGALPHABET INC | 705 | $943.0M | 0.11% | |
| 90 | XLKSELECT SECTOR SPDR TR | 10,259 | $940.0M | 0.11% | |
| 91 | —HSBC HLDGS PLC | 32,562 | $875.0M | 0.10% | |
| 92 | KOCOCA COLA CO | 15,379 | $851.0M | 0.10% | |
| 93 | DDOMINION ENERGY INC | 9,676 | $801.0M | 0.09% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 2,079 | $715.0M | 0.08% | |
| 95 | EEMISHARES TR | 15,858 | $712.0M | 0.08% | |
| 96 | LMTLOCKHEED MARTIN CORP | 1,787 | $696.0M | 0.08% | |
| 97 | HDHOME DEPOT INC | 3,173 | $693.0M | 0.08% | |
| 98 | CDWCDW CORP | 4,796 | $685.0M | 0.08% | |
| 99 | CHHCHOICE HOTELS INTL INC | 6,193 | $641.0M | 0.07% | |
| 100 | SBUXSTARBUCKS CORP | 7,253 | $638.0M | 0.07% |
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