$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 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $26,126,000 | +13.3% | 165,668 | -0.1% | 3.05% | +4.1% |
| AAPL | Sell | APPLE INC | $21,685,000 | +27.6% | 73,847 | -2.7% | 2.53% | +17.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $19,391,000 | -0.3% | 151,539 | -0.6% | 2.26% | -8.4% |
| LOW | Sell | LOWES COS INC | $17,862,000 | +8.0% | 149,150 | -0.8% | 2.09% | -0.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,513,000 | +3.9% | 67,503 | -0.0% | 1.81% | -4.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,984,000 | +9.4% | 66,409 | -0.0% | 1.63% | +0.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $12,821,000 | +20.4% | 84,665 | -1.2% | 1.50% | +10.5% |
| TIP | Sell | ISHARES TRtips bd etf | $11,894,000 | -2.7% | 102,033 | -2.9% | 1.39% | -10.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,597,000 | +8.3% | 36,032 | -0.2% | 1.35% | -0.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,564,000 | +6.3% | 215,152 | -1.3% | 1.35% | -2.4% |
| INTC | Sell | INTEL CORP | $11,349,000 | +15.8% | 189,624 | -0.3% | 1.32% | +6.3% |
| PEP | Sell | PEPSICO INC | $10,939,000 | -0.4% | 80,037 | -0.1% | 1.28% | -8.5% |
| CME | Sell | CME GROUP INC | $10,861,000 | -5.2% | 54,111 | -0.2% | 1.27% | -13.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,519,000 | +4.7% | 137,080 | -1.7% | 1.11% | -3.9% |
| CSCO | Sell | CISCO SYS INC | $8,520,000 | -3.8% | 177,651 | -0.9% | 1.00% | -11.7% |
| LIN | Sell | LINDE PLC | $8,462,000 | +9.4% | 39,748 | -0.5% | 0.99% | +0.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $8,066,000 | -24.6% | 111,427 | -19.6% | 0.94% | -30.8% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $7,933,000 | -3.9% | 294,460 | -3.6% | 0.93% | -11.8% |
| NKE | Sell | NIKE INCcl b | $6,206,000 | +7.2% | 61,262 | -0.6% | 0.72% | -1.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,879,000 | +10.3% | 132,205 | -0.1% | 0.69% | +1.3% |
| MUB | Sell | ISHARES TRnational mun etf | $5,259,000 | -2.3% | 46,167 | -2.1% | 0.61% | -10.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,138,000 | +4.1% | 44,403 | -2.8% | 0.60% | -4.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,066,000 | +4.2% | 17,074 | -2.0% | 0.48% | -4.2% |
| DVY | Sell | ISHARES TRselect divid etf | $3,329,000 | -1.6% | 31,503 | -5.0% | 0.39% | -9.5% |
| USB | Sell | US BANCORP DEL | $2,722,000 | +5.5% | 45,911 | -1.5% | 0.32% | -3.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,042,000 | -13.9% | 40,107 | -13.8% | 0.24% | -21.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,954,000 | +6.0% | 32,781 | -0.5% | 0.23% | -3.0% |
| AMGN | Sell | AMGEN INC | $1,807,000 | +22.1% | 7,495 | -2.0% | 0.21% | +12.2% |
| BA | Sell | BOEING CO | $1,572,000 | -21.7% | 4,826 | -8.5% | 0.18% | -27.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,403,000 | +7.1% | 18,550 | -1.3% | 0.16% | -1.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,392,000 | +10.9% | 6,499 | -0.2% | 0.16% | +1.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,378,000 | +4.1% | 10,718 | -3.3% | 0.16% | -4.2% |
| MCD | Sell | MCDONALDS CORP | $1,334,000 | -14.2% | 6,748 | -6.8% | 0.16% | -21.2% |
| T | Sell | AT&T INC | $1,252,000 | -83.4% | 32,026 | -83.9% | 0.15% | -84.8% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $1,140,000 | +21.3% | 8,854 | -2.4% | 0.13% | +10.8% |
| MMM | Sell | 3M CO | $1,097,000 | +2.7% | 6,218 | -4.3% | 0.13% | -5.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,021,000 | -8.5% | 7,421 | -5.5% | 0.12% | -16.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $940,000 | +12.4% | 10,259 | -1.2% | 0.11% | +3.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $943,000 | +3.1% | 705 | -6.1% | 0.11% | -5.2% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $875,000 | +0.6% | 32,562 | -1.5% | 0.10% | -8.1% |
| KO | Sell | COCA COLA CO | $851,000 | -5.2% | 15,379 | -6.7% | 0.10% | -13.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $715,000 | -15.8% | 2,079 | -8.2% | 0.08% | -22.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $712,000 | +6.6% | 15,858 | -2.9% | 0.08% | -2.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $633,000 | +0.2% | 6,047 | -11.1% | 0.07% | -7.5% |
| WFC | Sell | WELLS FARGO CO NEW | $609,000 | -9.0% | 11,323 | -14.6% | 0.07% | -16.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $609,000 | -5.0% | 4,839 | -4.3% | 0.07% | -13.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $549,000 | -11.7% | 4,093 | -4.4% | 0.06% | -19.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $512,000 | -3.0% | 9,299 | -2.6% | 0.06% | -10.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $500,000 | +9.6% | 16,253 | -0.3% | 0.06% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $463,000 | +2.4% | 16,920 | -6.0% | 0.05% | -5.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $419,000 | -1.6% | 4,430 | -2.6% | 0.05% | -9.3% |
| XLNX | Sell | XILINX INC | $411,000 | -8.3% | 4,201 | -10.0% | 0.05% | -15.8% |
| AON | Sell | AON PLC | $340,000 | +5.3% | 1,631 | -2.3% | 0.04% | -2.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $298,000 | -1.0% | 795 | -7.0% | 0.04% | -7.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $270,000 | 0.0% | 2,493 | -4.2% | 0.03% | -5.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $260,000 | -3.3% | 310 | -3.1% | 0.03% | -11.8% |
| MA | Sell | MASTERCARD INCcl a | $239,000 | -40.4% | 801 | -45.7% | 0.03% | -45.1% |
| RPM | Sell | RPM INTL INC | $234,000 | +5.4% | 3,050 | -5.4% | 0.03% | -3.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $223,000 | -96.5% | 7,915 | -96.5% | 0.03% | -96.8% |
| YUM | Sell | YUM BRANDS INC | $226,000 | -14.7% | 2,242 | -4.1% | 0.03% | -23.5% |
| GE | Sell | GENERAL ELECTRIC CO | $118,000 | +9.3% | 10,609 | -12.3% | 0.01% | 0.0% |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -6,964 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,619 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -4,080 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,160 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,523 | -100.0% | -0.04% | – |
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.