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)

#StockSharesValue% PortfolioType
101
INTCINTEL CORP
17,987$926.0M0.07%
102
ZBRAZEBRA TECHNOLOGIES CORPORATI
1,501$893.0M0.07%
103
KOCOCA COLA CO
14,905$883.0M0.07%
104
SHOPSHOPIFY INC
575$792.0M0.06%
105
MRKMERCK & CO INC
10,129$776.0M0.06%
106
ZTSZOETIS INC
3,109$759.0M0.06%
107
ORCLORACLE CORP
8,370$730.0M0.05%
108
PLDPROLOGIS INC.
4,169$702.0M0.05%
109
CSCOCISCO SYS INC
10,155$644.0M0.05%
110
DDOMINION ENERGY INC
7,841$616.0M0.05%
111
CPRTCOPART INC
3,968$602.0M0.04%
112
JPMJPMORGAN CHASE & CO
3,795$601.0M0.04%
113
IJRISHARES TR
5,222$598.0M0.04%
114
ICEINTERCONTINENTAL EXCHANGE IN
4,321$591.0M0.04%
115
XLNXEURXILINX INC
2,610$553.0M0.04%
116
TMOTHERMO FISHER SCIENTIFIC INC
821$547.0M0.04%
117
MOHMOLINA HEALTHCARE INC
1,671$532.0M0.04%
118
ATOATMOS ENERGY CORP
4,979$522.0M0.04%
119
SBUXSTARBUCKS CORP
4,439$519.0M0.04%
120
KNXKNIGHT-SWIFT TRANSN HLDGS IN
8,499$518.0M0.04%
121
DEODIAGEO PLC
2,332$513.0M0.04%
122
XYZBLOCK INC
3,176$513.0M0.04%
123
NEMNEWMONT CORP
8,256$512.0M0.04%
124
MCHPMICROCHIP TECHNOLOGY INC.
5,860$510.0M0.04%
125
IBBISHARES TR
3,338$509.0M0.04%
126
BEPCBROOKFIELD RENEWABLE CORP
13,772$507.0M0.04%
127
TTDTHE TRADE DESK INC
5,460$500.0M0.04%
128
IEIISHARES TR
3,874$498.0M0.04%
129
NSCNORFOLK SOUTHN CORP
1,666$496.0M0.04%
130
HSYHERSHEY CO
2,552$494.0M0.04%
131
TPDTEMPUR SEALY INTL INC
10,497$494.0M0.04%
132
MDLZMONDELEZ INTL INC
7,307$485.0M0.04%
133
DKSDICKS SPORTING GOODS INC
4,159$478.0M0.04%
134
LULULULULEMON ATHLETICA INC
1,209$473.0M0.04%
135
GQ9SPDR GOLD TR
2,717$464.0M0.03%
136
ADIANALOG DEVICES INC
2,617$460.0M0.03%
137
MRNAMODERNA INC
1,805$458.0M0.03%
138
HUMHUMANA INC
965$448.0M0.03%
139
ELSEQUITY LIFESTYLE PPTYS INC
5,095$447.0M0.03%
140
PAHUSDELEMENT SOLUTIONS INC
18,134$440.0M0.03%
141
CRLCHARLES RIV LABS INTL INC
1,163$438.0M0.03%
142
SHWSHERWIN WILLIAMS CO
1,239$436.0M0.03%
143
AKAMAKAMAI TECHNOLOGIES INC
3,623$424.0M0.03%
144
HEHAWAIIAN ELEC INDUSTRIES
10,180$422.0M0.03%
145
JECUSDJACOBS ENGR GROUP INC
3,018$420.0M0.03%
146
AEPAMERICAN ELEC PWR CO INC
4,598$409.0M0.03%
147
IBDSISHARES TR
15,385$409.0M0.03%
148
WMTWALMART INC
2,759$399.0M0.03%
149
CLCOLGATE PALMOLIVE CO
4,633$395.0M0.03%
150
CMGCHIPOTLE MEXICAN GRILL INC
225$393.0M0.03%
151
AXPAMERICAN EXPRESS CO
2,349$384.0M0.03%
152
ABTABBOTT LABS
2,709$381.0M0.03%
153
MDYSPDR S&P MIDCAP 400 ETF TR
730$378.0M0.03%
154
BIVVANGUARD BD INDEX FDS
4,272$374.0M0.03%
155
GNRCGENERAC HLDGS INC
1,052$370.0M0.03%
156
QRVOQORVO INC
2,349$367.0M0.03%
157
EBAEBAY INC.
5,517$367.0M0.03%
158
YETIYETI HLDGS INC
4,415$366.0M0.03%
159
IBMINTERNATIONAL BUSINESS MACHS
2,710$362.0M0.03%
160
OMFONEMAIN HLDGS INC
7,081$354.0M0.03%
161
GENNORTONLIFELOCK INC
13,574$353.0M0.03%
162
NFLXNETFLIX INC
555$334.0M0.02%
163
WTSWATTS WATER TECHNOLOGIES INC
1,706$331.0M0.02%
164
ELVANTHEM INC
711$330.0M0.02%
165
WTRGESSENTIAL UTILS INC
6,085$327.0M0.02%
166
BMYBRISTOL-MYERS SQUIBB CO
4,895$305.0M0.02%
167
ITWILLINOIS TOOL WKS INC
1,213$299.0M0.02%
168
HDVISHARES TR
2,868$290.0M0.02%
169
SCHBSCHWAB STRATEGIC TR
2,506$283.0M0.02%
170
TFCTRUIST FINL CORP
4,800$281.0M0.02%
171
YUMYUM BRANDS INC
1,996$277.0M0.02%
172
TAT&T INC
10,855$267.0M0.02%
173
IWDISHARES TR
1,566$263.0M0.02%
174
APDAIR PRODS & CHEMS INC
852$259.0M0.02%
175
AMATAPPLIED MATLS INC
1,645$259.0M0.02%
176
LMTLOCKHEED MARTIN CORP
712$253.0M0.02%
177
IWFISHARES TR
799$244.0M0.02%
178
SOSOUTHERN CO
3,549$243.0M0.02%
179
IWVISHARES TR
855$237.0M0.02%
180
XRNPXCOHEN & STEERS REIT & PFD &
8,000$229.0M0.02%
181
ERUSISHARES INC
5,150$221.0M0.02%
182
VEUVANGUARD INTL EQUITY INDEX F
3,588$220.0M0.02%
183
INTUINTUIT
340$219.0M0.02%
184
CATCATERPILLAR INC
1,053$218.0M0.02%
185
CICIGNA CORP NEW
892$205.0M0.02%
186
SIRIEURSIRIUS XM HOLDINGS INC
13,281$84.0M0.01%
187
MIND MEDICINE MINDMED INC
12,750$18.0M0.00%
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