$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAC | New | VIACOMCBS INCcl b | $12,658,000 | – | 301,607 | +100.0% | 1.48% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $8,036,000 | – | 38,910 | +100.0% | 0.94% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,269,000 | – | 5,968 | +100.0% | 0.15% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $409,000 | – | 6,775 | +100.0% | 0.05% | – |
| 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% | – |
| NEWR | New | NEW RELIC INC | $371,000 | – | 5,643 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $289,000 | – | 2,318 | +100.0% | 0.03% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $278,000 | – | 5,952 | +100.0% | 0.03% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $266,000 | – | 5,570 | +100.0% | 0.03% | – |
| 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% | – |
| 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 | 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.