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)

#StockSharesValue% PortfolioType
101
MCHPMICROCHIP TECHNOLOGY INC
6,047$633.0M0.07%
102
IEIISHARES TR
4,839$609.0M0.07%
103
WFCWELLS FARGO CO NEW
11,323$609.0M0.07%
104
HSYHERSHEY CO
3,968$583.0M0.07%
105
VRTXVERTEX PHARMACEUTICALS INC
2,651$580.0M0.07%
106
DEODIAGEO P L C
3,432$578.0M0.07%
107
IBMINTERNATIONAL BUSINESS MACHS
4,093$549.0M0.06%
108
DUKDUKE ENERGY CORP NEW
5,958$543.0M0.06%
109
IWBISHARES TR
3,035$542.0M0.06%
110
T7DTRANSDIGM GROUP INC
958$536.0M0.06%
111
RNGRINGCENTRAL INC
3,169$535.0M0.06%
112
COSTCOSTCO WHSL CORP NEW
1,810$532.0M0.06%
113
CSGPCOSTAR GROUP INC
888$531.0M0.06%
114
ZBRAZEBRA TECHNOLOGIES CORP
2,029$518.0M0.06%
115
MDLZMONDELEZ INTL INC
9,299$512.0M0.06%
116
XLFSELECT SECTOR SPDR TR
16,253$500.0M0.06%
117
ZTSZOETIS INC
3,765$498.0M0.06%
118
BSXBOSTON SCIENTIFIC CORP
10,795$488.0M0.06%
119
GRMNGARMIN LTD
4,974$485.0M0.06%
120
ELSEQUITY LIFESTYLE PPTYS INC
6,812$479.0M0.06%
121
AWIARMSTRONG WORLD INDS INC NEW
4,970$467.0M0.05%
122
SCHESCHWAB STRATEGIC TR
16,920$463.0M0.05%
123
ABBVABBVIE INC
5,128$454.0M0.05%
124
SNPSSYNOPSYS INC
3,212$447.0M0.05%
125
WRKUSDWESTROCK CO
10,135$435.0M0.05%
126
VTIVANGUARD INDEX FDS
2,567$420.0M0.05%
127
AEPAMERICAN ELEC PWR CO INC
4,430$419.0M0.05%
128
CFGCITIZENS FINL GROUP INC
10,194$414.0M0.05%
129
XLNXEURXILINX INC
4,201$411.0M0.05%
130
OSKOSHKOSH CORP
4,346$411.0M0.05%
131
ATOATMOS ENERGY CORP
3,662$410.0M0.05%
132
ISIIONIS PHARMACEUTICALS INC
6,775$409.0M0.05%
133
PCARPACCAR INC
5,172$409.0M0.05%
134
CPRTCOPART INC
4,431$403.0M0.05%
135
ONON SEMICONDUCTOR CORP
16,532$403.0M0.05%
136
ICEINTERCONTINENTAL EXCHANGE IN
4,318$400.0M0.05%
137
EAELECTRONIC ARTS INC
3,676$395.0M0.05%
138
ZIONZIONS BANCORPORATION N A
7,546$392.0M0.05%
139
PRAHPRA HEALTH SCIENCES INC
3,439$382.0M0.04%
140
EEFTEURONET WORLDWIDE INC
2,418$381.0M0.04%
141
DNKNDUNKIN BRANDS GROUP INC
5,050$381.0M0.04%
142
NEWREURNEW RELIC INC
5,643$371.0M0.04%
143
IBBISHARES TR
2,878$347.0M0.04%
144
LHXL3HARRIS TECHNOLOGIES INC
1,732$343.0M0.04%
145
HDSUSDHD SUPPLY HLDGS INC
8,492$342.0M0.04%
146
AONAON PLC
1,631$340.0M0.04%
147
NSCNORFOLK SOUTHERN CORP
1,730$336.0M0.04%
148
PFPTPROOFPOINT INC
2,857$328.0M0.04%
149
IJRISHARES TR
3,914$328.0M0.04%
150
SHWSHERWIN WILLIAMS CO
558$326.0M0.04%
151
DRIDARDEN RESTAURANTS INC
2,895$316.0M0.04%
152
VFCV F CORP
3,130$312.0M0.04%
153
4I1PHILIP MORRIS INTL INC
3,623$308.0M0.04%
154
MDYSPDR S&P MIDCAP 400 ETF TR
795$298.0M0.03%
155
SOSOUTHERN CO
4,619$294.0M0.03%
156
AXPAMERICAN EXPRESS CO
2,318$289.0M0.03%
157
BEPBROOKFIELD RENEWABLE PARTNER
5,952$278.0M0.03%
158
CLCOLGATE PALMOLIVE CO
4,025$277.0M0.03%
159
PYPLPAYPAL HLDGS INC
2,493$270.0M0.03%
160
OREALTY INCOME CORP
3,611$266.0M0.03%
161
QDEFFLEXSHARES TR
5,570$266.0M0.03%
162
BSVVANGUARD BD INDEX FD INC
3,251$262.0M0.03%
163
CMGCHIPOTLE MEXICAN GRILL INC
310$260.0M0.03%
164
ADBEADOBE INC
748$247.0M0.03%
165
AFLAFLAC INC
4,636$245.0M0.03%
166
MAMASTERCARD INC
801$239.0M0.03%
167
GQ9SPDR GOLD TRUST
1,660$237.0M0.03%
168
IBDQISHARES TR
9,100$236.0M0.03%
169
TFCTRUIST FINL CORP
4,169$235.0M0.03%
170
RPMRPM INTL INC
3,050$234.0M0.03%
171
YUMYUM BRANDS INC
2,242$226.0M0.03%
172
EPDENTERPRISE PRODS PARTNERS L
7,915$223.0M0.03%
173
QCOMQUALCOMM INC
2,524$223.0M0.03%
174
SCHGSCHWAB STRATEGIC TR
2,394$222.0M0.03%
175
WMTWALMART INC
1,855$220.0M0.03%
176
MOALTRIA GROUP INC
4,337$216.0M0.03%
177
ELVANTHEM INC
711$215.0M0.03%
178
BMYBRISTOL MYERS SQUIBB CO
3,336$214.0M0.02%
179
PLDPROLOGIS INC
2,370$211.0M0.02%
180
ABTABBOTT LABS
2,405$209.0M0.02%
181
IDUISHARES TR
1,284$208.0M0.02%
182
VNQVANGUARD INDEX FDS
2,227$207.0M0.02%
183
HNIHNI CORP
5,500$206.0M0.02%
184
IWSISHARES TR
2,161$205.0M0.02%
185
GEGENERAL ELECTRIC CO
10,609$118.0M0.01%
186
SIRIEURSIRIUS XM HLDGS INC
10,015$72.0M0.01%
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