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 |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 17,987 | $926.0M | 0.07% | |
| 102 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,501 | $893.0M | 0.07% | |
| 103 | KOCOCA COLA CO | 14,905 | $883.0M | 0.07% | |
| 104 | SHOPSHOPIFY INC | 575 | $792.0M | 0.06% | |
| 105 | MRKMERCK & CO INC | 10,129 | $776.0M | 0.06% | |
| 106 | ZTSZOETIS INC | 3,109 | $759.0M | 0.06% | |
| 107 | ORCLORACLE CORP | 8,370 | $730.0M | 0.05% | |
| 108 | PLDPROLOGIS INC. | 4,169 | $702.0M | 0.05% | |
| 109 | CSCOCISCO SYS INC | 10,155 | $644.0M | 0.05% | |
| 110 | DDOMINION ENERGY INC | 7,841 | $616.0M | 0.05% | |
| 111 | CPRTCOPART INC | 3,968 | $602.0M | 0.04% | |
| 112 | JPMJPMORGAN CHASE & CO | 3,795 | $601.0M | 0.04% | |
| 113 | IJRISHARES TR | 5,222 | $598.0M | 0.04% | |
| 114 | ICEINTERCONTINENTAL EXCHANGE IN | 4,321 | $591.0M | 0.04% | |
| 115 | XLNXEURXILINX INC | 2,610 | $553.0M | 0.04% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 821 | $547.0M | 0.04% | |
| 117 | MOHMOLINA HEALTHCARE INC | 1,671 | $532.0M | 0.04% | |
| 118 | ATOATMOS ENERGY CORP | 4,979 | $522.0M | 0.04% | |
| 119 | SBUXSTARBUCKS CORP | 4,439 | $519.0M | 0.04% | |
| 120 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,499 | $518.0M | 0.04% | |
| 121 | DEODIAGEO PLC | 2,332 | $513.0M | 0.04% | |
| 122 | XYZBLOCK INC | 3,176 | $513.0M | 0.04% | |
| 123 | NEMNEWMONT CORP | 8,256 | $512.0M | 0.04% | |
| 124 | MCHPMICROCHIP TECHNOLOGY INC. | 5,860 | $510.0M | 0.04% | |
| 125 | IBBISHARES TR | 3,338 | $509.0M | 0.04% | |
| 126 | BEPCBROOKFIELD RENEWABLE CORP | 13,772 | $507.0M | 0.04% | |
| 127 | TTDTHE TRADE DESK INC | 5,460 | $500.0M | 0.04% | |
| 128 | IEIISHARES TR | 3,874 | $498.0M | 0.04% | |
| 129 | NSCNORFOLK SOUTHN CORP | 1,666 | $496.0M | 0.04% | |
| 130 | HSYHERSHEY CO | 2,552 | $494.0M | 0.04% | |
| 131 | TPDTEMPUR SEALY INTL INC | 10,497 | $494.0M | 0.04% | |
| 132 | MDLZMONDELEZ INTL INC | 7,307 | $485.0M | 0.04% | |
| 133 | DKSDICKS SPORTING GOODS INC | 4,159 | $478.0M | 0.04% | |
| 134 | LULULULULEMON ATHLETICA INC | 1,209 | $473.0M | 0.04% | |
| 135 | GQ9SPDR GOLD TR | 2,717 | $464.0M | 0.03% | |
| 136 | ADIANALOG DEVICES INC | 2,617 | $460.0M | 0.03% | |
| 137 | MRNAMODERNA INC | 1,805 | $458.0M | 0.03% | |
| 138 | HUMHUMANA INC | 965 | $448.0M | 0.03% | |
| 139 | ELSEQUITY LIFESTYLE PPTYS INC | 5,095 | $447.0M | 0.03% | |
| 140 | PAHUSDELEMENT SOLUTIONS INC | 18,134 | $440.0M | 0.03% | |
| 141 | CRLCHARLES RIV LABS INTL INC | 1,163 | $438.0M | 0.03% | |
| 142 | SHWSHERWIN WILLIAMS CO | 1,239 | $436.0M | 0.03% | |
| 143 | AKAMAKAMAI TECHNOLOGIES INC | 3,623 | $424.0M | 0.03% | |
| 144 | HEHAWAIIAN ELEC INDUSTRIES | 10,180 | $422.0M | 0.03% | |
| 145 | JECUSDJACOBS ENGR GROUP INC | 3,018 | $420.0M | 0.03% | |
| 146 | AEPAMERICAN ELEC PWR CO INC | 4,598 | $409.0M | 0.03% | |
| 147 | IBDSISHARES TR | 15,385 | $409.0M | 0.03% | |
| 148 | WMTWALMART INC | 2,759 | $399.0M | 0.03% | |
| 149 | CLCOLGATE PALMOLIVE CO | 4,633 | $395.0M | 0.03% | |
| 150 | CMGCHIPOTLE MEXICAN GRILL INC | 225 | $393.0M | 0.03% | |
| 151 | AXPAMERICAN EXPRESS CO | 2,349 | $384.0M | 0.03% | |
| 152 | ABTABBOTT LABS | 2,709 | $381.0M | 0.03% | |
| 153 | MDYSPDR S&P MIDCAP 400 ETF TR | 730 | $378.0M | 0.03% | |
| 154 | BIVVANGUARD BD INDEX FDS | 4,272 | $374.0M | 0.03% | |
| 155 | GNRCGENERAC HLDGS INC | 1,052 | $370.0M | 0.03% | |
| 156 | QRVOQORVO INC | 2,349 | $367.0M | 0.03% | |
| 157 | EBAEBAY INC. | 5,517 | $367.0M | 0.03% | |
| 158 | YETIYETI HLDGS INC | 4,415 | $366.0M | 0.03% | |
| 159 | IBMINTERNATIONAL BUSINESS MACHS | 2,710 | $362.0M | 0.03% | |
| 160 | OMFONEMAIN HLDGS INC | 7,081 | $354.0M | 0.03% | |
| 161 | GENNORTONLIFELOCK INC | 13,574 | $353.0M | 0.03% | |
| 162 | NFLXNETFLIX INC | 555 | $334.0M | 0.02% | |
| 163 | WTSWATTS WATER TECHNOLOGIES INC | 1,706 | $331.0M | 0.02% | |
| 164 | ELVANTHEM INC | 711 | $330.0M | 0.02% | |
| 165 | WTRGESSENTIAL UTILS INC | 6,085 | $327.0M | 0.02% | |
| 166 | BMYBRISTOL-MYERS SQUIBB CO | 4,895 | $305.0M | 0.02% | |
| 167 | ITWILLINOIS TOOL WKS INC | 1,213 | $299.0M | 0.02% | |
| 168 | HDVISHARES TR | 2,868 | $290.0M | 0.02% | |
| 169 | SCHBSCHWAB STRATEGIC TR | 2,506 | $283.0M | 0.02% | |
| 170 | TFCTRUIST FINL CORP | 4,800 | $281.0M | 0.02% | |
| 171 | YUMYUM BRANDS INC | 1,996 | $277.0M | 0.02% | |
| 172 | TAT&T INC | 10,855 | $267.0M | 0.02% | |
| 173 | IWDISHARES TR | 1,566 | $263.0M | 0.02% | |
| 174 | APDAIR PRODS & CHEMS INC | 852 | $259.0M | 0.02% | |
| 175 | AMATAPPLIED MATLS INC | 1,645 | $259.0M | 0.02% | |
| 176 | LMTLOCKHEED MARTIN CORP | 712 | $253.0M | 0.02% | |
| 177 | IWFISHARES TR | 799 | $244.0M | 0.02% | |
| 178 | SOSOUTHERN CO | 3,549 | $243.0M | 0.02% | |
| 179 | IWVISHARES TR | 855 | $237.0M | 0.02% | |
| 180 | XRNPXCOHEN & STEERS REIT & PFD & | 8,000 | $229.0M | 0.02% | |
| 181 | ERUSISHARES INC | 5,150 | $221.0M | 0.02% | |
| 182 | VEUVANGUARD INTL EQUITY INDEX F | 3,588 | $220.0M | 0.02% | |
| 183 | INTUINTUIT | 340 | $219.0M | 0.02% | |
| 184 | CATCATERPILLAR INC | 1,053 | $218.0M | 0.02% | |
| 185 | CICIGNA CORP NEW | 892 | $205.0M | 0.02% | |
| 186 | SIRIEURSIRIUS XM HOLDINGS INC | 13,281 | $84.0M | 0.01% | |
| 187 | —MIND MEDICINE MINDMED INC | 12,750 | $18.0M | 0.00% |
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