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 |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 6,887 | $403.0M | 0.05% | |
| 102 | JPMJPMORGAN CHASE & CO | 3,007 | $382.0M | 0.05% | |
| 103 | EXREXTRA SPACE STORAGE INC | 3,228 | $374.0M | 0.04% | |
| 104 | CLCOLGATE PALMOLIVE CO | 4,332 | $370.0M | 0.04% | |
| 105 | AEPAMERICAN ELEC PWR CO INC | 4,285 | $357.0M | 0.04% | |
| 106 | CMGCHIPOTLE MEXICAN GRILL INC | 255 | $354.0M | 0.04% | |
| 107 | IBBISHARES TR | 2,334 | $354.0M | 0.04% | |
| 108 | NVDANVIDIA CORPORATION | 675 | $352.0M | 0.04% | |
| 109 | ALBALBEMARLE CORP | 2,364 | $349.0M | 0.04% | |
| 110 | AONAON PLC | 1,631 | $345.0M | 0.04% | |
| 111 | SHWSHERWIN WILLIAMS CO | 468 | $344.0M | 0.04% | |
| 112 | CHHCHOICE HOTELS INTL INC | 3,193 | $341.0M | 0.04% | |
| 113 | BEPCBROOKFIELD RENEWABLE CORP | 5,727 | $334.0M | 0.04% | |
| 114 | AZNASTRAZENECA PLC | 6,648 | $332.0M | 0.04% | |
| 115 | ATOATMOS ENERGY CORP | 3,287 | $314.0M | 0.04% | |
| 116 | ABTABBOTT LABS | 2,820 | $309.0M | 0.04% | |
| 117 | IJRISHARES TR | 3,312 | $304.0M | 0.04% | |
| 118 | MDYSPDR S&P MIDCAP 400 ETF TR | 719 | $302.0M | 0.04% | |
| 119 | CMECME GROUP INC | 1,653 | $301.0M | 0.04% | |
| 120 | BABOEING CO | 1,345 | $288.0M | 0.03% | |
| 121 | VTIVANGUARD INDEX FDS | 1,456 | $283.0M | 0.03% | |
| 122 | NSCNORFOLK SOUTHN CORP | 1,130 | $268.0M | 0.03% | |
| 123 | IBDRISHARES TR | 9,900 | $268.0M | 0.03% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 3,195 | $265.0M | 0.03% | |
| 125 | RPMRPM INTL INC | 2,900 | $263.0M | 0.03% | |
| 126 | BEPBROOKFIELD RENEWABLE PARTNER | 5,429 | $234.0M | 0.03% | |
| 127 | SOSOUTHERN CO | 3,793 | $233.0M | 0.03% | |
| 128 | IWFISHARES TR | 963 | $232.0M | 0.03% | |
| 129 | PLDPROLOGIS INC. | 2,291 | $228.0M | 0.03% | |
| 130 | ELVANTHEM INC | 711 | $228.0M | 0.03% | |
| 131 | IWVISHARES TR | 1,000 | $224.0M | 0.03% | |
| 132 | CABOCABLE ONE INC | 100 | $223.0M | 0.03% | |
| 133 | YUMYUM BRANDS INC | 1,880 | $204.0M | 0.02% | |
| 134 | MRNAMODERNA INC | 1,910 | $200.0M | 0.02% |
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