FULTON BREAKEFIELD BROENNIMAN LLC Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$1.4T
Holdings
187
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 345,311 | $61.3B | 4.54% | |
| 2 | MSFTMICROSOFT CORP | 178,453 | $60.0B | 4.44% | |
| 3 | AGGISHARES TR | 399,018 | $45.5B | 3.37% | |
| 4 | LOWLOWES COS INC | 147,219 | $38.1B | 2.82% | |
| 5 | GOOGLALPHABET INC | 12,927 | $37.5B | 2.77% | |
| 6 | IVVISHARES TR | 77,939 | $37.2B | 2.75% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 70,562 | $35.4B | 2.62% | |
| 8 | IWMISHARES TR | 142,521 | $31.7B | 2.35% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 103,934 | $31.1B | 2.30% | |
| 10 | DHRDANAHER CORPORATION | 92,321 | $30.4B | 2.25% | |
| 11 | PGRPROGRESSIVE CORP | 273,233 | $28.0B | 2.08% | |
| 12 | VVISA INC | 118,669 | $25.7B | 1.90% | |
| 13 | IJHISHARES TR | 89,410 | $25.3B | 1.87% | |
| 14 | AMZNAMAZON COM INC | 7,567 | $25.2B | 1.87% | |
| 15 | NEENEXTERA ENERGY INC | 269,631 | $25.2B | 1.86% | |
| 16 | LQDISHARES TR | 187,828 | $24.9B | 1.84% | |
| 17 | ACNACCENTURE PLC IRELAND | 59,892 | $24.8B | 1.84% | |
| 18 | LLYLILLY ELI & CO | 87,658 | $24.2B | 1.79% | |
| 19 | CWBSPDR SER TR | 288,070 | $23.9B | 1.77% | |
| 20 | AMTAMERICAN TOWER CORP NEW | 79,805 | $23.3B | 1.73% | |
| 21 | PNCPNC FINL SVCS GROUP INC | 114,484 | $23.0B | 1.70% | |
| 22 | CHDCHURCH & DWIGHT CO INC | 211,962 | $21.7B | 1.61% | |
| 23 | HRBBLOCK H & R INC | 893,359 | $21.0B | 1.56% | |
| 24 | SPYSPDR S&P 500 ETF TR | 43,814 | $20.8B | 1.54% | |
| 25 | JNJJOHNSON & JOHNSON | 121,229 | $20.7B | 1.54% | |
| 26 | ROPROPER TECHNOLOGIES INC | 41,538 | $20.4B | 1.51% | |
| 27 | SJNKSPDR SER TR | 708,139 | $19.2B | 1.42% | |
| 28 | TIPISHARES TR | 148,492 | $19.2B | 1.42% | |
| 29 | METAMETA PLATFORMS INC | 56,218 | $18.9B | 1.40% | |
| 30 | MCDMCDONALDS CORP | 67,273 | $18.0B | 1.34% | |
| 31 | USBUS BANCORP DEL | 308,737 | $17.3B | 1.28% | |
| 32 | CRMSALESFORCE COM INC | 67,291 | $17.1B | 1.27% | |
| 33 | UNPUNION PAC CORP | 66,861 | $16.8B | 1.25% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 29,261 | $16.6B | 1.23% | |
| 35 | SPYDSPDR SER TR | 391,593 | $16.5B | 1.22% | |
| 36 | PFFISHARES TR | 414,468 | $16.3B | 1.21% | |
| 37 | SONYSONY GROUP CORPORATION | 121,946 | $15.4B | 1.14% | |
| 38 | CLXCLOROX CO DEL | 87,100 | $15.2B | 1.12% | |
| 39 | ELLAUDER ESTEE COS INC | 40,407 | $15.0B | 1.11% | |
| 40 | LINLINDE PLC | 40,439 | $14.0B | 1.04% | |
| 41 | PEPPEPSICO INC | 79,617 | $13.8B | 1.02% | |
| 42 | HONHONEYWELL INTL INC | 61,752 | $12.9B | 0.95% | |
| 43 | RTXRAYTHEON TECHNOLOGIES CORP | 145,669 | $12.5B | 0.93% | |
| 44 | TXNTEXAS INSTRS INC | 64,413 | $12.1B | 0.90% | |
| 45 | IEFISHARES TR | 104,314 | $12.0B | 0.89% | |
| 46 | XELXCEL ENERGY INC | 172,565 | $11.7B | 0.86% | |
| 47 | BRBROADRIDGE FINL SOLUTIONS IN | 63,804 | $11.7B | 0.86% | |
| 48 | BAXBAXTER INTL INC | 130,583 | $11.2B | 0.83% | |
| 49 | NKENIKE INC | 64,768 | $10.8B | 0.80% | |
| 50 | CVXCHEVRON CORP NEW | 90,166 | $10.6B | 0.78% | |
| 51 | ABBVABBVIE INC | 74,808 | $10.1B | 0.75% | |
| 52 | PFEPFIZER INC | 168,761 | $10.0B | 0.74% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 191,567 | $10.0B | 0.74% | |
| 54 | TJXTJX COS INC NEW | 121,490 | $9.2B | 0.68% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 44,872 | $7.7B | 0.57% | |
| 56 | OEFISHARES TR | 32,791 | $7.2B | 0.53% | |
| 57 | IAUISHARES TR | 264,923 | $6.8B | 0.50% | |
| 58 | MUBISHARES TR | 58,224 | $6.8B | 0.50% | |
| 59 | IBDPISHARES TR | 247,782 | $6.4B | 0.48% | |
| 60 | IBDQISHARES TR | 211,525 | $5.6B | 0.41% | |
| 61 | IAUISHARES TR | 216,596 | $5.4B | 0.40% | |
| 62 | IJKISHARES TR | 63,830 | $5.4B | 0.40% | |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 32,213 | $5.2B | 0.39% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 100,016 | $4.9B | 0.37% | |
| 65 | NVDANVIDIA CORPORATION | 16,080 | $4.7B | 0.35% | |
| 66 | IBDRISHARES TR | 158,870 | $4.1B | 0.31% | |
| 67 | PYPLPAYPAL HLDGS INC | 21,014 | $4.0B | 0.29% | |
| 68 | VEAVANGUARD TAX-MANAGED INTL FD | 68,847 | $3.5B | 0.26% | |
| 69 | NDQINVESCO QQQ TR | 8,814 | $3.5B | 0.26% | |
| 70 | SCHPSCHWAB STRATEGIC TR | 54,470 | $3.4B | 0.25% | |
| 71 | TSLATESLA INC | 2,809 | $3.0B | 0.22% | |
| 72 | AQLTISHARES TR | 24,125 | $3.0B | 0.22% | |
| 73 | IWRISHARES TR | 31,219 | $2.6B | 0.19% | |
| 74 | VNQVANGUARD INDEX FDS | 17,210 | $2.0B | 0.15% | |
| 75 | MARMARRIOTT INTL INC NEW | 11,406 | $1.9B | 0.14% | |
| 76 | AMGNAMGEN INC | 8,353 | $1.9B | 0.14% | |
| 77 | BSVVANGUARD BD INDEX FDS | 22,876 | $1.8B | 0.14% | |
| 78 | BABOEING CO | 9,075 | $1.8B | 0.14% | |
| 79 | GOOGALPHABET INC | 627 | $1.8B | 0.13% | |
| 80 | SCHMSCHWAB STRATEGIC TR | 22,162 | $1.8B | 0.13% | |
| 81 | IWNISHARES TR | 10,130 | $1.7B | 0.12% | |
| 82 | IWOISHARES TR | 5,674 | $1.7B | 0.12% | |
| 83 | ALBALBEMARLE CORP | 7,078 | $1.7B | 0.12% | |
| 84 | SCHASCHWAB STRATEGIC TR | 15,283 | $1.6B | 0.12% | |
| 85 | MMM3M CO | 8,043 | $1.4B | 0.11% | |
| 86 | KMBKIMBERLY-CLARK CORP | 9,841 | $1.4B | 0.10% | |
| 87 | VTIVANGUARD INDEX FDS | 5,674 | $1.4B | 0.10% | |
| 88 | PGPROCTER AND GAMBLE CO | 8,217 | $1.3B | 0.10% | |
| 89 | XOMEXXON MOBIL CORP | 21,300 | $1.3B | 0.10% | |
| 90 | EFGISHARES TR | 11,637 | $1.3B | 0.09% | |
| 91 | SYKSTRYKER CORPORATION | 4,679 | $1.3B | 0.09% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 2,182 | $1.2B | 0.09% | |
| 93 | DISDISNEY WALT CO | 7,953 | $1.2B | 0.09% | |
| 94 | XLKSELECT SECTOR SPDR TR | 6,880 | $1.2B | 0.09% | |
| 95 | HDHOME DEPOT INC | 2,837 | $1.2B | 0.09% | |
| 96 | SNPSSYNOPSYS INC | 3,024 | $1.1B | 0.08% | |
| 97 | QCOMQUALCOMM INC | 6,091 | $1.1B | 0.08% | |
| 98 | NOCNORTHROP GRUMMAN CORP | 2,598 | $1.0B | 0.07% | |
| 99 | DUKDUKE ENERGY CORP NEW | 9,384 | $984.0M | 0.07% | |
| 100 | IWBISHARES TR | 3,524 | $932.0M | 0.07% |
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