$856 Million is the total value of FULTON BREAKEFIELD BROENNIMAN LLC's 186 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $23,344,000 | +0.0% | 207,742 | +0.7% | 2.73% | -8.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,318,000 | +36.4% | 69,114 | +0.9% | 2.37% | +25.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,109,000 | +10.2% | 84,367 | +1.2% | 2.23% | +1.1% |
| V | Buy | VISA INC | $19,064,000 | +9.6% | 101,458 | +0.4% | 2.23% | +0.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $18,317,000 | +11.9% | 110,563 | +2.2% | 2.14% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,908,000 | +16.4% | 122,765 | +3.3% | 2.09% | +6.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,806,000 | +10.9% | 55,086 | +2.5% | 2.08% | +1.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $17,586,000 | +14.9% | 110,167 | +0.9% | 2.05% | +5.5% |
| NEE | Buy | NEXTERA ENERGY INC | $17,545,000 | +4.1% | 72,452 | +0.1% | 2.05% | -4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,373,000 | +9.7% | 12,224 | +0.0% | 1.91% | +0.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $15,999,000 | -6.0% | 227,454 | +0.6% | 1.87% | -13.7% |
| TJX | Buy | TJX COS INC NEW | $15,586,000 | +9.8% | 255,250 | +0.3% | 1.82% | +0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,400,000 | +19.5% | 110,475 | +0.9% | 1.80% | +9.8% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $15,346,000 | +7.7% | 276,509 | +1.8% | 1.79% | -1.1% |
| DHR | Buy | DANAHER CORPORATION | $14,397,000 | +6.7% | 93,804 | +0.4% | 1.68% | -2.1% |
| CVX | Buy | CHEVRON CORP NEW | $13,474,000 | +1.8% | 111,811 | +0.2% | 1.57% | -6.5% |
| CLX | Buy | CLOROX CO DEL | $13,117,000 | +1.8% | 85,434 | +0.7% | 1.53% | -6.5% |
| VIAC | New | VIACOMCBS INCcl b | $12,658,000 | – | 301,607 | +100.0% | 1.48% | – |
| PFE | Buy | PFIZER INC | $12,443,000 | +12.2% | 317,585 | +2.9% | 1.45% | +3.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,095,000 | +10.6% | 58,767 | +3.9% | 1.41% | +1.6% |
| FTV | Buy | FORTIVE CORP | $11,911,000 | +12.4% | 155,927 | +0.9% | 1.39% | +3.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $11,865,000 | -0.4% | 33,497 | +0.3% | 1.39% | -8.5% |
| LLY | Buy | LILLY ELI & CO | $11,760,000 | +18.9% | 89,478 | +1.2% | 1.37% | +9.1% |
| UNP | Buy | UNION PACIFIC CORP | $11,676,000 | +12.5% | 64,586 | +0.8% | 1.36% | +3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,572,000 | +10.3% | 188,461 | +8.4% | 1.35% | +1.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $11,559,000 | -1.8% | 104,873 | +0.3% | 1.35% | -9.8% |
| HON | Buy | HONEYWELL INTL INC | $10,785,000 | +6.0% | 60,935 | +1.4% | 1.26% | -2.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $10,728,000 | +2.6% | 285,399 | +2.5% | 1.25% | -5.8% |
| XEL | Buy | XCEL ENERGY INC | $10,181,000 | -0.1% | 160,357 | +2.1% | 1.19% | -8.3% |
| AMZN | Buy | AMAZON COM INC | $10,162,000 | +9.5% | 5,500 | +2.9% | 1.19% | +0.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $9,116,000 | -9.5% | 86,313 | +0.1% | 1.06% | -16.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,025,000 | +11.0% | 60,261 | +1.2% | 1.05% | +1.9% |
| FB | Buy | FACEBOOK INCcl a | $8,716,000 | +15.9% | 42,464 | +0.5% | 1.02% | +6.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,597,000 | +14.6% | 37,175 | +1.0% | 1.00% | +5.2% |
| EL | New | LAUDER ESTEE COS INCcl a | $8,036,000 | – | 38,910 | +100.0% | 0.94% | – |
| RTN | Buy | RAYTHEON CO | $7,995,000 | +13.6% | 36,384 | +1.4% | 0.93% | +4.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $7,659,000 | +1.8% | 66,853 | +0.8% | 0.89% | -6.5% |
| CRM | Buy | SALESFORCE COM INC | $5,733,000 | +14.7% | 35,250 | +4.6% | 0.67% | +5.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,550,000 | +2.5% | 36,547 | +3.8% | 0.30% | -5.7% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $2,508,000 | +7.1% | 99,184 | +7.2% | 0.29% | -1.7% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $2,464,000 | +10.1% | 98,735 | +10.4% | 0.29% | +1.1% |
| PG | Buy | PROCTER & GAMBLE CO | $2,420,000 | +2.4% | 19,377 | +2.0% | 0.28% | -6.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,408,000 | +3.1% | 94,195 | +3.2% | 0.28% | -5.4% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,017,000 | +8.8% | 78,510 | +8.8% | 0.24% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,748,000 | +7.0% | 29,063 | +0.6% | 0.20% | -1.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,269,000 | – | 5,968 | +100.0% | 0.15% | – |
| ORCL | Buy | ORACLE CORP | $1,208,000 | +1.2% | 22,798 | +5.1% | 0.14% | -7.2% |
| MRK | Buy | MERCK & CO INC | $1,155,000 | +23.3% | 12,701 | +14.1% | 0.14% | +13.4% |
| SYK | Buy | STRYKER CORP | $1,080,000 | -0.2% | 5,146 | +2.9% | 0.13% | -8.7% |
| NFLX | Buy | NETFLIX INC | $1,008,000 | +46.3% | 3,114 | +20.9% | 0.12% | +34.1% |
| DIS | Buy | DISNEY WALT CO | $1,007,000 | +15.7% | 6,960 | +4.3% | 0.12% | +6.3% |
| D | Buy | DOMINION ENERGY INC | $801,000 | +5.3% | 9,676 | +3.0% | 0.09% | -3.1% |
| HD | Buy | HOME DEPOT INC | $693,000 | +6.6% | 3,173 | +13.3% | 0.08% | -2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $696,000 | +0.7% | 1,787 | +0.9% | 0.08% | -8.0% |
| CDW | Buy | CDW CORP | $685,000 | +30.5% | 4,796 | +12.5% | 0.08% | +19.4% |
| SBUX | Buy | STARBUCKS CORP | $638,000 | +0.8% | 7,253 | +1.4% | 0.08% | -7.4% |
| HSY | Buy | HERSHEY CO | $583,000 | +5.0% | 3,968 | +10.7% | 0.07% | -4.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $578,000 | +9.5% | 3,432 | +6.2% | 0.07% | +1.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $580,000 | +46.5% | 2,651 | +13.5% | 0.07% | +36.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $536,000 | +22.4% | 958 | +13.9% | 0.06% | +12.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $543,000 | -3.6% | 5,958 | +1.4% | 0.06% | -12.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $532,000 | +10.1% | 1,810 | +7.9% | 0.06% | +1.6% |
| RNG | Buy | RINGCENTRAL INCcl a | $535,000 | +55.5% | 3,169 | +15.7% | 0.06% | +40.9% |
| CSGP | Buy | COSTAR GROUP INC | $531,000 | +14.4% | 888 | +13.4% | 0.06% | +5.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $518,000 | +38.9% | 2,029 | +12.2% | 0.06% | +27.7% |
| ZTS | Buy | ZOETIS INCcl a | $498,000 | +19.4% | 3,765 | +12.6% | 0.06% | +9.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $488,000 | +32.6% | 10,795 | +19.3% | 0.06% | +21.3% |
| GRMN | Buy | GARMIN LTD | $485,000 | +27.3% | 4,974 | +10.5% | 0.06% | +18.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $479,000 | +20.4% | 6,812 | +128.5% | 0.06% | +9.8% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $467,000 | +11.2% | 4,970 | +14.4% | 0.06% | +3.8% |
| ABBV | Buy | ABBVIE INC | $454,000 | +35.1% | 5,128 | +15.5% | 0.05% | +23.3% |
| SNPS | Buy | SYNOPSYS INC | $447,000 | +15.5% | 3,212 | +14.0% | 0.05% | +6.1% |
| WRK | Buy | WESTROCK CO | $435,000 | +34.7% | 10,135 | +14.3% | 0.05% | +24.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $420,000 | +9.9% | 2,567 | +1.4% | 0.05% | 0.0% |
| PCAR | Buy | PACCAR INC | $409,000 | +29.4% | 5,172 | +14.5% | 0.05% | +20.0% |
| OSK | Buy | OSHKOSH CORP | $411,000 | +36.5% | 4,346 | +9.6% | 0.05% | +26.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $414,000 | +31.4% | 10,194 | +14.5% | 0.05% | +20.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $409,000 | – | 6,775 | +100.0% | 0.05% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $400,000 | +14.0% | 4,318 | +13.5% | 0.05% | +4.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $403,000 | +41.9% | 16,532 | +12.0% | 0.05% | +30.6% |
| CPRT | Buy | COPART INC | $403,000 | +29.6% | 4,431 | +14.5% | 0.05% | +17.5% |
| EA | Buy | ELECTRONIC ARTS INC | $395,000 | +25.4% | 3,676 | +14.3% | 0.05% | +15.0% |
| ZION | New | ZIONS BANCORPORATION N A | $392,000 | – | 7,546 | +100.0% | 0.05% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $382,000 | – | 3,439 | +100.0% | 0.04% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $381,000 | +8.2% | 5,050 | +13.9% | 0.04% | -2.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $381,000 | +23.7% | 2,418 | +14.7% | 0.04% | +12.8% |
| NEWR | New | NEW RELIC INC | $371,000 | – | 5,643 | +100.0% | 0.04% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $342,000 | +17.5% | 8,492 | +14.5% | 0.04% | +8.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $343,000 | +9.2% | 1,732 | +14.9% | 0.04% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $328,000 | +3.1% | 2,857 | +15.8% | 0.04% | -5.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $328,000 | +9.7% | 3,914 | +1.9% | 0.04% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $316,000 | +4.6% | 2,895 | +13.3% | 0.04% | -2.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $308,000 | +13.7% | 3,623 | +1.5% | 0.04% | +5.9% |
| SO | Buy | SOUTHERN CO | $294,000 | +17.1% | 4,619 | +13.5% | 0.03% | +6.2% |
| AXP | New | AMERICAN EXPRESS CO | $289,000 | – | 2,318 | +100.0% | 0.03% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $277,000 | -5.8% | 4,025 | +0.5% | 0.03% | -13.5% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $278,000 | – | 5,952 | +100.0% | 0.03% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $262,000 | +7.8% | 3,251 | +7.9% | 0.03% | 0.0% |
| QDEF | New | FLEXSHARES TRqlt div def idx | $266,000 | – | 5,570 | +100.0% | 0.03% | – |
| O | Buy | REALTY INCOME CORP | $266,000 | +4.3% | 3,611 | +8.7% | 0.03% | -3.1% |
| AFL | Buy | AFLAC INC | $245,000 | +4.7% | 4,636 | +3.6% | 0.03% | -3.3% |
| ADBE | New | ADOBE INC | $247,000 | – | 748 | +100.0% | 0.03% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $236,000 | – | 9,100 | +100.0% | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $235,000 | – | 4,169 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $223,000 | – | 2,524 | +100.0% | 0.03% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $222,000 | – | 2,394 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC | $220,000 | – | 1,855 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $215,000 | – | 711 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $216,000 | – | 4,337 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $214,000 | – | 3,336 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC | $211,000 | – | 2,370 | +100.0% | 0.02% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $207,000 | +1.5% | 2,227 | +1.7% | 0.02% | -7.7% |
| HNI | New | HNI CORP | $206,000 | – | 5,500 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $205,000 | – | 2,161 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 45 | Q2 2024 | 6.3% |
| LOWES COS INC | 45 | Q2 2024 | 3.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.6% |
| CHURCH & DWIGHT INC | 45 | Q2 2024 | 2.7% |
| NEXTERA ENERGY INC | 45 | Q2 2024 | 2.3% |
| PFF | 45 | Q2 2024 | 2.1% |
| PEPSICO INC | 45 | Q2 2024 | 2.3% |
| CLX | 45 | Q2 2024 | 2.3% |
| PNC FINL SVCS GROUP INC | 45 | Q2 2024 | 2.7% |
| PFIZER INC | 45 | Q2 2024 | 2.3% |
View FULTON BREAKEFIELD BROENNIMAN LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-08-27 |
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-07 |
| 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 |
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.