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 |
|---|---|---|---|---|---|
| 101 | MCHPMICROCHIP TECHNOLOGY INC | 6,047 | $633.0M | 0.07% | |
| 102 | IEIISHARES TR | 4,839 | $609.0M | 0.07% | |
| 103 | WFCWELLS FARGO CO NEW | 11,323 | $609.0M | 0.07% | |
| 104 | HSYHERSHEY CO | 3,968 | $583.0M | 0.07% | |
| 105 | VRTXVERTEX PHARMACEUTICALS INC | 2,651 | $580.0M | 0.07% | |
| 106 | DEODIAGEO P L C | 3,432 | $578.0M | 0.07% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 4,093 | $549.0M | 0.06% | |
| 108 | DUKDUKE ENERGY CORP NEW | 5,958 | $543.0M | 0.06% | |
| 109 | IWBISHARES TR | 3,035 | $542.0M | 0.06% | |
| 110 | T7DTRANSDIGM GROUP INC | 958 | $536.0M | 0.06% | |
| 111 | RNGRINGCENTRAL INC | 3,169 | $535.0M | 0.06% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 1,810 | $532.0M | 0.06% | |
| 113 | CSGPCOSTAR GROUP INC | 888 | $531.0M | 0.06% | |
| 114 | ZBRAZEBRA TECHNOLOGIES CORP | 2,029 | $518.0M | 0.06% | |
| 115 | MDLZMONDELEZ INTL INC | 9,299 | $512.0M | 0.06% | |
| 116 | XLFSELECT SECTOR SPDR TR | 16,253 | $500.0M | 0.06% | |
| 117 | ZTSZOETIS INC | 3,765 | $498.0M | 0.06% | |
| 118 | BSXBOSTON SCIENTIFIC CORP | 10,795 | $488.0M | 0.06% | |
| 119 | GRMNGARMIN LTD | 4,974 | $485.0M | 0.06% | |
| 120 | ELSEQUITY LIFESTYLE PPTYS INC | 6,812 | $479.0M | 0.06% | |
| 121 | AWIARMSTRONG WORLD INDS INC NEW | 4,970 | $467.0M | 0.05% | |
| 122 | SCHESCHWAB STRATEGIC TR | 16,920 | $463.0M | 0.05% | |
| 123 | ABBVABBVIE INC | 5,128 | $454.0M | 0.05% | |
| 124 | SNPSSYNOPSYS INC | 3,212 | $447.0M | 0.05% | |
| 125 | WRKUSDWESTROCK CO | 10,135 | $435.0M | 0.05% | |
| 126 | VTIVANGUARD INDEX FDS | 2,567 | $420.0M | 0.05% | |
| 127 | AEPAMERICAN ELEC PWR CO INC | 4,430 | $419.0M | 0.05% | |
| 128 | CFGCITIZENS FINL GROUP INC | 10,194 | $414.0M | 0.05% | |
| 129 | XLNXEURXILINX INC | 4,201 | $411.0M | 0.05% | |
| 130 | OSKOSHKOSH CORP | 4,346 | $411.0M | 0.05% | |
| 131 | ATOATMOS ENERGY CORP | 3,662 | $410.0M | 0.05% | |
| 132 | ISIIONIS PHARMACEUTICALS INC | 6,775 | $409.0M | 0.05% | |
| 133 | PCARPACCAR INC | 5,172 | $409.0M | 0.05% | |
| 134 | CPRTCOPART INC | 4,431 | $403.0M | 0.05% | |
| 135 | ONON SEMICONDUCTOR CORP | 16,532 | $403.0M | 0.05% | |
| 136 | ICEINTERCONTINENTAL EXCHANGE IN | 4,318 | $400.0M | 0.05% | |
| 137 | EAELECTRONIC ARTS INC | 3,676 | $395.0M | 0.05% | |
| 138 | ZIONZIONS BANCORPORATION N A | 7,546 | $392.0M | 0.05% | |
| 139 | PRAHPRA HEALTH SCIENCES INC | 3,439 | $382.0M | 0.04% | |
| 140 | EEFTEURONET WORLDWIDE INC | 2,418 | $381.0M | 0.04% | |
| 141 | DNKNDUNKIN BRANDS GROUP INC | 5,050 | $381.0M | 0.04% | |
| 142 | NEWREURNEW RELIC INC | 5,643 | $371.0M | 0.04% | |
| 143 | IBBISHARES TR | 2,878 | $347.0M | 0.04% | |
| 144 | LHXL3HARRIS TECHNOLOGIES INC | 1,732 | $343.0M | 0.04% | |
| 145 | HDSUSDHD SUPPLY HLDGS INC | 8,492 | $342.0M | 0.04% | |
| 146 | AONAON PLC | 1,631 | $340.0M | 0.04% | |
| 147 | NSCNORFOLK SOUTHERN CORP | 1,730 | $336.0M | 0.04% | |
| 148 | PFPTPROOFPOINT INC | 2,857 | $328.0M | 0.04% | |
| 149 | IJRISHARES TR | 3,914 | $328.0M | 0.04% | |
| 150 | SHWSHERWIN WILLIAMS CO | 558 | $326.0M | 0.04% | |
| 151 | DRIDARDEN RESTAURANTS INC | 2,895 | $316.0M | 0.04% | |
| 152 | VFCV F CORP | 3,130 | $312.0M | 0.04% | |
| 153 | 4I1PHILIP MORRIS INTL INC | 3,623 | $308.0M | 0.04% | |
| 154 | MDYSPDR S&P MIDCAP 400 ETF TR | 795 | $298.0M | 0.03% | |
| 155 | SOSOUTHERN CO | 4,619 | $294.0M | 0.03% | |
| 156 | AXPAMERICAN EXPRESS CO | 2,318 | $289.0M | 0.03% | |
| 157 | BEPBROOKFIELD RENEWABLE PARTNER | 5,952 | $278.0M | 0.03% | |
| 158 | CLCOLGATE PALMOLIVE CO | 4,025 | $277.0M | 0.03% | |
| 159 | PYPLPAYPAL HLDGS INC | 2,493 | $270.0M | 0.03% | |
| 160 | OREALTY INCOME CORP | 3,611 | $266.0M | 0.03% | |
| 161 | QDEFFLEXSHARES TR | 5,570 | $266.0M | 0.03% | |
| 162 | BSVVANGUARD BD INDEX FD INC | 3,251 | $262.0M | 0.03% | |
| 163 | CMGCHIPOTLE MEXICAN GRILL INC | 310 | $260.0M | 0.03% | |
| 164 | ADBEADOBE INC | 748 | $247.0M | 0.03% | |
| 165 | AFLAFLAC INC | 4,636 | $245.0M | 0.03% | |
| 166 | MAMASTERCARD INC | 801 | $239.0M | 0.03% | |
| 167 | GQ9SPDR GOLD TRUST | 1,660 | $237.0M | 0.03% | |
| 168 | IBDQISHARES TR | 9,100 | $236.0M | 0.03% | |
| 169 | TFCTRUIST FINL CORP | 4,169 | $235.0M | 0.03% | |
| 170 | RPMRPM INTL INC | 3,050 | $234.0M | 0.03% | |
| 171 | YUMYUM BRANDS INC | 2,242 | $226.0M | 0.03% | |
| 172 | EPDENTERPRISE PRODS PARTNERS L | 7,915 | $223.0M | 0.03% | |
| 173 | QCOMQUALCOMM INC | 2,524 | $223.0M | 0.03% | |
| 174 | SCHGSCHWAB STRATEGIC TR | 2,394 | $222.0M | 0.03% | |
| 175 | WMTWALMART INC | 1,855 | $220.0M | 0.03% | |
| 176 | MOALTRIA GROUP INC | 4,337 | $216.0M | 0.03% | |
| 177 | ELVANTHEM INC | 711 | $215.0M | 0.03% | |
| 178 | BMYBRISTOL MYERS SQUIBB CO | 3,336 | $214.0M | 0.02% | |
| 179 | PLDPROLOGIS INC | 2,370 | $211.0M | 0.02% | |
| 180 | ABTABBOTT LABS | 2,405 | $209.0M | 0.02% | |
| 181 | IDUISHARES TR | 1,284 | $208.0M | 0.02% | |
| 182 | VNQVANGUARD INDEX FDS | 2,227 | $207.0M | 0.02% | |
| 183 | HNIHNI CORP | 5,500 | $206.0M | 0.02% | |
| 184 | IWSISHARES TR | 2,161 | $205.0M | 0.02% | |
| 185 | GEGENERAL ELECTRIC CO | 10,609 | $118.0M | 0.01% | |
| 186 | SIRIEURSIRIUS XM HLDGS INC | 10,015 | $72.0M | 0.01% |
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