FULTON BREAKEFIELD BROENNIMAN LLC Q4 2020 Filing
Filed January 14, 2021
Portfolio Value
$834.3B
Holdings
134
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 273,018 | $36.2B | 4.34% | |
| 2 | MSFTMICROSOFT CORP | 143,009 | $31.8B | 3.81% | |
| 3 | AGGISHARES TR | 216,556 | $25.6B | 3.07% | |
| 4 | VVISA INC | 97,408 | $21.3B | 2.55% | |
| 5 | LOWLOWES COS INC | 131,858 | $21.2B | 2.54% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 60,185 | $21.1B | 2.53% | |
| 7 | IWMISHARES TR | 107,055 | $21.0B | 2.52% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 88,810 | $20.6B | 2.47% | |
| 9 | CWBSPDR SER TR | 244,482 | $20.2B | 2.43% | |
| 10 | LQDISHARES TR | 142,292 | $19.7B | 2.36% | |
| 11 | DHRDANAHER CORPORATION | 86,619 | $19.2B | 2.31% | |
| 12 | GOOGLALPHABET INC | 10,884 | $19.1B | 2.29% | |
| 13 | LLYLILLY ELI & CO | 105,275 | $17.8B | 2.13% | |
| 14 | PGRPROGRESSIVE CORP | 177,004 | $17.5B | 2.10% | |
| 15 | NEENEXTERA ENERGY INC | 219,698 | $16.9B | 2.03% | |
| 16 | AMZNAMAZON COM INC | 5,135 | $16.7B | 2.00% | |
| 17 | JNJJOHNSON & JOHNSON | 104,141 | $16.4B | 1.96% | |
| 18 | IVVISHARES TR | 43,169 | $16.2B | 1.94% | |
| 19 | ACNACCENTURE PLC IRELAND | 60,357 | $15.8B | 1.89% | |
| 20 | CHDCHURCH & DWIGHT INC | 178,523 | $15.6B | 1.87% | |
| 21 | ROPROPER TECHNOLOGIES INC | 35,596 | $15.3B | 1.84% | |
| 22 | CLXCLOROX CO DEL | 74,650 | $15.1B | 1.81% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 66,847 | $15.0B | 1.80% | |
| 24 | SJNKSPDR SER TR | 548,568 | $14.8B | 1.77% | |
| 25 | PNCPNC FINL SVCS GROUP INC | 96,573 | $14.4B | 1.72% | |
| 26 | IJHISHARES TR | 58,073 | $13.3B | 1.60% | |
| 27 | USBUS BANCORP DEL | 283,939 | $13.2B | 1.59% | |
| 28 | TIPISHARES TR | 102,078 | $13.0B | 1.56% | |
| 29 | IEFISHARES TR | 101,388 | $12.2B | 1.46% | |
| 30 | UNPUNION PAC CORP | 57,799 | $12.0B | 1.44% | |
| 31 | MCDMCDONALDS CORP | 55,771 | $12.0B | 1.43% | |
| 32 | CRMSALESFORCE COM INC | 50,979 | $11.3B | 1.36% | |
| 33 | HONHONEYWELL INTL INC | 52,538 | $11.2B | 1.34% | |
| 34 | SPYSPDR S&P 500 ETF TR | 29,291 | $11.0B | 1.31% | |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 21,444 | $10.7B | 1.29% | |
| 36 | PFFISHARES TR | 277,139 | $10.7B | 1.28% | |
| 37 | PEPPEPSICO INC | 69,946 | $10.4B | 1.24% | |
| 38 | METAFACEBOOK INC | 37,876 | $10.3B | 1.24% | |
| 39 | PFEPFIZER INC | 270,819 | $10.0B | 1.19% | |
| 40 | INTCINTEL CORP | 199,116 | $9.9B | 1.19% | |
| 41 | XELXCEL ENERGY INC | 146,668 | $9.8B | 1.17% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 165,578 | $9.7B | 1.17% | |
| 43 | BAXBAXTER INTL INC | 119,360 | $9.6B | 1.15% | |
| 44 | MARMARRIOTT INTL INC NEW | 71,847 | $9.5B | 1.14% | |
| 45 | LINLINDE PLC | 35,253 | $9.3B | 1.11% | |
| 46 | ELLAUDER ESTEE COS INC | 34,207 | $9.1B | 1.09% | |
| 47 | HRBBLOCK H & R INC | 547,262 | $8.7B | 1.04% | |
| 48 | RTXRAYTHEON TECHNOLOGIES CORP | 117,696 | $8.4B | 1.01% | |
| 49 | NKENIKE INC | 54,429 | $7.7B | 0.92% | |
| 50 | TJXTJX COS INC NEW | 101,907 | $7.0B | 0.83% | |
| 51 | CVXCHEVRON CORP NEW | 79,592 | $6.7B | 0.81% | |
| 52 | ABBVABBVIE INC | 61,550 | $6.6B | 0.79% | |
| 53 | SONYSONY CORP | 58,129 | $5.9B | 0.70% | |
| 54 | MUBISHARES TR | 47,117 | $5.5B | 0.66% | |
| 55 | IJKISHARES TR | 62,391 | $4.5B | 0.54% | |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 33,181 | $4.2B | 0.51% | |
| 57 | PGPROCTER AND GAMBLE CO | 17,954 | $2.5B | 0.30% | |
| 58 | IAUISHARES TR | 92,355 | $2.4B | 0.29% | |
| 59 | IAUISHARES TR | 93,416 | $2.4B | 0.29% | |
| 60 | AQLTISHARES TR | 24,354 | $2.3B | 0.28% | |
| 61 | —ISHARES TR | 90,845 | $2.3B | 0.27% | |
| 62 | IBDPISHARES TR | 83,084 | $2.2B | 0.26% | |
| 63 | IWRISHARES TR | 30,538 | $2.1B | 0.25% | |
| 64 | NDQINVESCO QQQ TR | 5,414 | $1.7B | 0.20% | |
| 65 | IWOISHARES TR | 5,813 | $1.7B | 0.20% | |
| 66 | TSLATESLA INC | 2,270 | $1.6B | 0.19% | |
| 67 | AMGNAMGEN INC | 6,011 | $1.4B | 0.17% | |
| 68 | IWNISHARES TR | 9,715 | $1.3B | 0.15% | |
| 69 | SCHMSCHWAB STRATEGIC TR | 17,855 | $1.2B | 0.15% | |
| 70 | ORCLORACLE CORP | 17,283 | $1.1B | 0.13% | |
| 71 | VACMARRIOTT VACTINS WORLDWID CO | 8,002 | $1.1B | 0.13% | |
| 72 | SCHASCHWAB STRATEGIC TR | 11,975 | $1.1B | 0.13% | |
| 73 | NFLXNETFLIX INC | 1,925 | $1.0B | 0.12% | |
| 74 | IBDQISHARES TR | 37,240 | $1.0B | 0.12% | |
| 75 | DISDISNEY WALT CO | 5,360 | $971.0M | 0.12% | |
| 76 | MMM3M CO | 5,347 | $935.0M | 0.11% | |
| 77 | XOMEXXON MOBIL CORP | 20,510 | $845.0M | 0.10% | |
| 78 | XLKSELECT SECTOR SPDR TR | 6,184 | $804.0M | 0.10% | |
| 79 | KMBKIMBERLY-CLARK CORP | 5,910 | $797.0M | 0.10% | |
| 80 | KOCOCA COLA CO | 13,794 | $756.0M | 0.09% | |
| 81 | GOOGALPHABET INC | 399 | $699.0M | 0.08% | |
| 82 | TAT&T INC | 24,172 | $695.0M | 0.08% | |
| 83 | SBUXSTARBUCKS CORP | 6,436 | $688.0M | 0.08% | |
| 84 | SYKSTRYKER CORPORATION | 2,700 | $662.0M | 0.08% | |
| 85 | NOCNORTHROP GRUMMAN CORP | 1,914 | $583.0M | 0.07% | |
| 86 | IEIISHARES TR | 4,365 | $580.0M | 0.07% | |
| 87 | SHOPSHOPIFY INC | 510 | $577.0M | 0.07% | |
| 88 | HDHOME DEPOT INC | 2,110 | $560.0M | 0.07% | |
| 89 | IWBISHARES TR | 2,585 | $548.0M | 0.07% | |
| 90 | DUKDUKE ENERGY CORP NEW | 5,481 | $502.0M | 0.06% | |
| 91 | LMTLOCKHEED MARTIN CORP | 1,414 | $502.0M | 0.06% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 3,930 | $495.0M | 0.06% | |
| 93 | MCHPMICROCHIP TECHNOLOGY INC. | 3,553 | $491.0M | 0.06% | |
| 94 | MRKMERCK & CO. INC | 5,982 | $489.0M | 0.06% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 1,244 | $469.0M | 0.06% | |
| 96 | DDOMINION ENERGY INC | 6,054 | $455.0M | 0.05% | |
| 97 | DEODIAGEO PLC | 2,720 | $432.0M | 0.05% | |
| 98 | XLNXEURXILINX INC | 3,030 | $430.0M | 0.05% | |
| 99 | PYPLPAYPAL HLDGS INC | 1,836 | $430.0M | 0.05% | |
| 100 | CSCOCISCO SYS INC | 9,358 | $419.0M | 0.05% |
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