$625 Million is the total value of FULTON BREAKEFIELD BROENNIMAN LLC's 105 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | IWM | $15,862,000 | – | 96,853 | +100.0% | 2.54% | – |
| EFA | New | EFA | $11,485,000 | – | 171,491 | +100.0% | 1.84% | – |
| ACN | New | ACN | $10,609,000 | – | 64,854 | +100.0% | 1.70% | – |
| SPY | New | SPY | $9,554,000 | – | 35,218 | +100.0% | 1.53% | – |
| AMT | New | AMT | $9,281,000 | – | 64,375 | +100.0% | 1.48% | – |
| CME | New | CME | $9,114,000 | – | 55,600 | +100.0% | 1.46% | – |
| IJH | New | IJH | $9,093,000 | – | 46,683 | +100.0% | 1.46% | – |
| IVV | New | IVV | $6,531,000 | – | 23,919 | +100.0% | 1.04% | – |
| RSP | New | RSP | $5,166,000 | – | 50,700 | +100.0% | 0.83% | – |
| IJK | New | IJK | $4,444,000 | – | 19,772 | +100.0% | 0.71% | – |
| DVY | New | DVY | $3,539,000 | – | 36,204 | +100.0% | 0.57% | – |
| IWN | New | IWN | $1,536,000 | – | 11,643 | +100.0% | 0.25% | – |
| EEM | New | EEM | $770,000 | – | 17,769 | +100.0% | 0.12% | – |
| AMTD | New | AMTD | $555,000 | – | 10,135 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 42 | Q3 2023 | 5.5% |
| LOWES COS INC | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.6% |
| CHURCH & DWIGHT INC | 42 | Q3 2023 | 2.7% |
| CLX | 42 | Q3 2023 | 2.3% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 2.3% |
| PFF | 42 | Q3 2023 | 2.1% |
| PEPSICO INC | 42 | Q3 2023 | 2.3% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 2.7% |
| PFIZER INC | 42 | Q3 2023 | 2.3% |
View FULTON BREAKEFIELD BROENNIMAN LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-25 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
View FULTON BREAKEFIELD BROENNIMAN LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.