$823 Million is the total value of FULTON BREAKEFIELD BROENNIMAN LLC's 164 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $33,984,000 | +33.3% | 166,991 | +3.3% | 4.13% | +8.5% |
| AAPL | Buy | APPLE INC | $30,491,000 | +63.9% | 83,584 | +14.2% | 3.70% | +33.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $27,812,000 | +9.4% | 235,274 | +6.8% | 3.38% | -10.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $21,640,000 | +13.2% | 160,894 | +3.9% | 2.63% | -7.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,857,000 | +19.9% | 70,715 | +1.3% | 2.54% | -2.4% |
| LOW | Buy | LOWES COS INC | $20,385,000 | +58.1% | 150,866 | +0.7% | 2.48% | +28.7% |
| V | Buy | VISA INC | $20,337,000 | +22.4% | 105,280 | +2.1% | 2.47% | -0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,246,000 | +5.6% | 107,812 | +8.2% | 2.34% | -14.0% |
| CLX | Buy | CLOROX CO DEL | $18,879,000 | +28.1% | 86,061 | +1.2% | 2.29% | +4.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,684,000 | +19.8% | 60,332 | -0.0% | 2.27% | -2.4% |
| AMZN | Buy | AMAZON COM INC | $18,201,000 | +51.6% | 6,598 | +7.1% | 2.21% | +23.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $17,888,000 | +21.7% | 69,190 | +2.5% | 2.17% | -0.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $17,871,000 | +23.1% | 231,196 | +2.2% | 2.17% | +0.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,785,000 | +24.1% | 12,542 | +1.7% | 2.16% | +1.0% |
| DHR | Buy | DANAHER CORPORATION | $17,618,000 | +33.0% | 99,633 | +4.1% | 2.14% | +8.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,559,000 | +31.0% | 122,637 | +4.7% | 2.13% | +6.6% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $17,344,000 | +29.8% | 286,671 | +2.7% | 2.11% | +5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,179,000 | +9.1% | 122,156 | +1.7% | 2.09% | -11.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $16,492,000 | +11.3% | 205,869 | +2.6% | 2.00% | -9.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $16,080,000 | +57.5% | 41,415 | +26.5% | 1.95% | +28.2% |
| LLY | Buy | LILLY ELI & CO | $15,803,000 | +23.1% | 96,257 | +4.1% | 1.92% | +0.2% |
| NEE | Buy | NEXTERA ENERGY INC | $15,383,000 | +3.1% | 64,049 | +3.3% | 1.87% | -16.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $14,953,000 | +36.4% | 69,641 | +3.7% | 1.82% | +11.1% |
| INTC | Buy | INTEL CORP | $14,586,000 | +43.4% | 243,791 | +29.7% | 1.77% | +16.7% |
| TIP | Buy | ISHARES TRtips bd etf | $13,638,000 | +8.4% | 110,874 | +3.9% | 1.66% | -11.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $13,384,000 | +5.6% | 109,822 | +5.2% | 1.63% | -14.1% |
| CRM | Buy | SALESFORCE COM INC | $12,786,000 | +141.9% | 68,254 | +85.9% | 1.55% | +97.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,348,000 | +31.3% | 69,442 | +6.2% | 1.50% | +6.9% |
| MCD | Buy | MCDONALDS CORP | $12,082,000 | +883.9% | 65,494 | +782.1% | 1.47% | +702.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $11,518,000 | +11.1% | 109,478 | +1.1% | 1.40% | -9.5% |
| BAX | New | BAXTER INTL INC | $11,242,000 | – | 130,564 | +100.0% | 1.37% | – |
| UNP | Buy | UNION PAC CORP | $11,143,000 | +21.6% | 65,910 | +1.4% | 1.35% | -1.0% |
| XEL | Buy | XCEL ENERGY INC | $10,650,000 | +9.2% | 170,406 | +5.4% | 1.29% | -11.1% |
| PEP | Sell | PEPSICO INC | $10,624,000 | +8.4% | 80,325 | -1.6% | 1.29% | -11.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $10,610,000 | +13.5% | 306,291 | +4.3% | 1.29% | -7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,524,000 | +6.1% | 190,900 | +3.4% | 1.28% | -13.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,456,000 | +6.2% | 33,910 | -11.2% | 1.27% | -13.5% |
| PFE | Buy | PFIZER INC | $10,383,000 | +1.2% | 317,531 | +1.0% | 1.26% | -17.6% |
| ADBE | Buy | ADOBE INC | $10,208,000 | +4189.1% | 23,449 | +3034.9% | 1.24% | +3347.2% |
| FB | Buy | FACEBOOK INCcl a | $10,036,000 | +39.9% | 44,199 | +2.7% | 1.22% | +13.9% |
| CVX | Sell | CHEVRON CORP NEW | $9,667,000 | +21.9% | 108,342 | -1.0% | 1.18% | -0.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $9,005,000 | – | 146,139 | +100.0% | 1.09% | – |
| HON | Buy | HONEYWELL INTL INC | $8,828,000 | +9.3% | 61,054 | +1.1% | 1.07% | -11.0% |
| LIN | Buy | LINDE PLC | $8,577,000 | +24.0% | 40,438 | +1.1% | 1.04% | +0.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $8,159,000 | -2.9% | 88,326 | +0.6% | 0.99% | -21.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $8,143,000 | +11.4% | 323,132 | +4.1% | 0.99% | -9.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,477,000 | +18.3% | 39,627 | -0.1% | 0.91% | -3.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,185,000 | +16.9% | 83,808 | +0.3% | 0.87% | -4.9% |
| HRB | Sell | BLOCK H & R INC | $6,324,000 | +0.9% | 442,891 | -0.5% | 0.77% | -17.8% |
| NKE | Buy | NIKE INCcl b | $6,136,000 | +21.0% | 62,584 | +2.1% | 0.75% | -1.5% |
| TJX | Sell | TJX COS INC NEW | $6,029,000 | -49.9% | 119,248 | -52.6% | 0.73% | -59.2% |
| MUB | Buy | ISHARES TRnational mun etf | $5,932,000 | +9.8% | 51,408 | +7.5% | 0.72% | -10.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,274,000 | +22.2% | 42,002 | +0.9% | 0.52% | -0.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,660,000 | +23.4% | 16,336 | -1.7% | 0.44% | +0.5% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $3,544,000 | +27.1% | 137,991 | +22.7% | 0.43% | +3.6% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $3,354,000 | +25.8% | 127,873 | +19.9% | 0.41% | +2.5% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $3,191,000 | +18.8% | 126,880 | +16.5% | 0.39% | -3.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,640,000 | +21.5% | 100,145 | +14.0% | 0.32% | -0.9% |
| DVY | Sell | ISHARES TRselect divid etf | $2,307,000 | +6.5% | 28,581 | -3.0% | 0.28% | -13.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,283,000 | +10.5% | 19,097 | +1.7% | 0.28% | -10.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,722,000 | +24.0% | 32,122 | -0.2% | 0.21% | +1.0% |
| AMGN | AMGEN INC | $1,655,000 | +16.3% | 7,018 | 0.0% | 0.20% | -5.2% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,634,000 | +40.3% | 6,601 | +7.9% | 0.20% | +14.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,275,000 | +31.3% | 6,161 | +0.4% | 0.16% | +6.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,266,000 | +17.0% | 24,065 | -6.2% | 0.15% | -4.9% |
| NFLX | Buy | NETFLIX INC | $1,235,000 | +21.9% | 2,714 | +0.6% | 0.15% | -0.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,194,000 | +3.5% | 26,698 | -12.2% | 0.14% | -15.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,108,000 | +26.6% | 16,963 | -0.2% | 0.14% | +3.1% |
| ORCL | Sell | ORACLE CORP | $1,092,000 | +9.1% | 19,762 | -4.6% | 0.13% | -10.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,067,000 | +18.7% | 10,948 | -0.1% | 0.13% | -3.0% |
| T | Buy | AT&T INC | $969,000 | +17.3% | 32,044 | +13.1% | 0.12% | -4.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $956,000 | +16.6% | 6,766 | +5.5% | 0.12% | -4.9% |
| TSLA | Buy | TESLA INC | $955,000 | +288.2% | 884 | +88.5% | 0.12% | +213.5% |
| MMM | Sell | 3M CO | $938,000 | +9.8% | 6,015 | -3.8% | 0.11% | -10.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $940,000 | +37.0% | 3,297 | +1.8% | 0.11% | +11.8% |
| SYK | Buy | STRYKER CORPORATION | $916,000 | +8.5% | 5,081 | +0.3% | 0.11% | -11.9% |
| MRK | Buy | MERCK & CO. INC | $896,000 | +1.1% | 11,588 | +0.7% | 0.11% | -17.4% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $892,000 | +78.0% | 33,055 | +64.9% | 0.11% | +44.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $850,000 | +21.1% | 8,139 | -6.9% | 0.10% | -1.9% |
| DIS | Buy | DISNEY WALT CO | $821,000 | +22.0% | 7,361 | +5.7% | 0.10% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $790,000 | +23.1% | 2,720 | +0.9% | 0.10% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $766,000 | +42.6% | 542 | +17.3% | 0.09% | +16.2% |
| KO | Buy | COCA COLA CO | $745,000 | +6.4% | 16,672 | +5.4% | 0.09% | -12.5% |
| HD | Sell | HOME DEPOT INC | $742,000 | +31.1% | 2,961 | -2.4% | 0.09% | +7.1% |
| D | Buy | DOMINION ENERGY INC | $715,000 | +13.0% | 8,810 | +0.5% | 0.09% | -7.4% |
| VAC | MARRIOTT VACTINS WORLDWID CO | $692,000 | +47.9% | 8,418 | 0.0% | 0.08% | +20.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $647,000 | +0.3% | 4,839 | 0.0% | 0.08% | -17.7% | |
| SNPS | Buy | SYNOPSYS INC | $646,000 | +53.8% | 3,312 | +1.5% | 0.08% | +25.4% |
| USB | Buy | US BANCORP DEL | $643,000 | +25.6% | 17,457 | +17.5% | 0.08% | +2.6% |
| CSGP | Buy | COSTAR GROUP INC | $645,000 | +22.6% | 907 | +1.2% | 0.08% | -1.3% |
| CSCO | Buy | CISCO SYS INC | $628,000 | +21.2% | 13,469 | +2.3% | 0.08% | -1.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $627,000 | +7.7% | 1,719 | +0.1% | 0.08% | -12.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $622,000 | +26.9% | 2,050 | +19.2% | 0.08% | +4.1% |
| NOC | NORTHROP GRUMMAN CORP | $621,000 | +1.6% | 2,019 | 0.0% | 0.08% | -17.6% | |
| NEM | Buy | NEWMONT CORP | $587,000 | +77.9% | 9,505 | +30.5% | 0.07% | +44.9% |
| CDW | Buy | CDW CORP | $571,000 | +26.3% | 4,911 | +1.2% | 0.07% | +3.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $569,000 | +19.0% | 4,711 | +9.4% | 0.07% | -2.8% |
| SBUX | Buy | STARBUCKS CORP | $543,000 | +12.9% | 7,373 | +0.7% | 0.07% | -8.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $535,000 | +43.0% | 2,091 | +2.6% | 0.06% | +16.1% |
| ZTS | Buy | ZOETIS INCcl a | $532,000 | +18.5% | 3,881 | +1.7% | 0.06% | -3.0% |
| AYX | New | ALTERYX INC | $527,000 | – | 3,205 | +100.0% | 0.06% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $515,000 | +60.4% | 3,288 | +32.0% | 0.06% | +31.2% |
| FTNT | Buy | FORTINET INC | $514,000 | +37.8% | 3,746 | +1.6% | 0.06% | +10.7% |
| CTXS | New | CITRIX SYS INC | $511,000 | – | 3,454 | +100.0% | 0.06% | – |
| EA | Buy | ELECTRONIC ARTS INC | $501,000 | +34.0% | 3,791 | +1.6% | 0.06% | +8.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $498,000 | +0.4% | 6,233 | +1.7% | 0.06% | -17.6% |
| GRMN | Buy | GARMIN LTD | $487,000 | +33.4% | 4,999 | +2.6% | 0.06% | +9.3% |
| CHH | CHOICE HOTELS INTL INC | $489,000 | +29.0% | 6,193 | 0.0% | 0.06% | +3.5% | |
| DXCM | Buy | DEXCOM INC | $484,000 | +135.0% | 1,193 | +55.7% | 0.06% | +90.3% |
| NOW | Buy | SERVICENOW INC | $475,000 | +44.4% | 1,172 | +2.2% | 0.06% | +18.4% |
| SHOP | SHOPIFY INCcl a | $465,000 | +127.9% | 490 | 0.0% | 0.06% | +90.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $453,000 | +46.6% | 4,302 | -5.5% | 0.06% | +19.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $453,000 | +18.9% | 2,640 | -1.9% | 0.06% | -3.5% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $445,000 | – | 8,419 | +100.0% | 0.05% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $442,000 | +10.8% | 7,067 | +1.7% | 0.05% | -10.0% |
| HUM | New | HUMANA INC | $424,000 | – | 1,093 | +100.0% | 0.05% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $420,000 | +3.2% | 3,127 | -2.3% | 0.05% | -16.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $419,000 | +83.8% | 2,404 | +0.8% | 0.05% | +50.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $417,000 | +23.4% | 8,165 | +20.8% | 0.05% | +2.0% |
| HSY | Sell | HERSHEY CO | $419,000 | -6.5% | 3,234 | -4.4% | 0.05% | -23.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $408,000 | +14.9% | 4,458 | +1.5% | 0.05% | -5.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $414,000 | -0.2% | 5,315 | +1.7% | 0.05% | -19.4% |
| IBB | Buy | ISHARES TRnasdaq biotech | $403,000 | +36.1% | 2,946 | +7.3% | 0.05% | +11.4% |
| ABBV | Sell | ABBVIE INC | $406,000 | +19.4% | 4,136 | -7.4% | 0.05% | -3.9% |
| BA | Sell | BOEING CO | $376,000 | +7.4% | 2,052 | -12.6% | 0.05% | -11.5% |
| CPRT | Buy | COPART INC | $382,000 | +23.6% | 4,591 | +1.9% | 0.05% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $361,000 | -96.4% | 3,833 | -96.6% | 0.04% | -97.1% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $360,000 | +23.7% | 7,523 | +10.0% | 0.04% | +2.3% |
| ATO | Sell | ATMOS ENERGY CORP | $352,000 | -3.0% | 3,532 | -3.4% | 0.04% | -20.4% |
| XLNX | XILINX INC | $352,000 | +26.2% | 3,580 | 0.0% | 0.04% | +2.4% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $348,000 | -0.6% | 4,365 | -0.3% | 0.04% | -19.2% |
| LOPE | New | GRAND CANYON ED INC | $344,000 | – | 3,803 | +100.0% | 0.04% | – |
| USM | New | UNITED STATES CELLULAR CORP | $347,000 | – | 11,244 | +100.0% | 0.04% | – |
| NLOK | New | NORTONLIFELOCK INC | $342,000 | – | 17,261 | +100.0% | 0.04% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $334,000 | +21.5% | 4,565 | +10.3% | 0.04% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $330,000 | +10.4% | 2,972 | +2.1% | 0.04% | -11.1% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $326,000 | +60.6% | 310 | 0.0% | 0.04% | +33.3% | |
| CME | Buy | CME GROUP INC | $310,000 | +0.3% | 1,906 | +6.7% | 0.04% | -17.4% |
| AON | New | AON PLC | $314,000 | – | 1,631 | +100.0% | 0.04% | – |
| NSC | NORFOLK SOUTHERN CORP | $304,000 | +20.2% | 1,730 | 0.0% | 0.04% | -2.6% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $307,000 | -3.8% | 1,807 | +2.0% | 0.04% | -22.9% |
| SHW | SHERWIN WILLIAMS CO | $294,000 | +26.2% | 508 | 0.0% | 0.04% | +2.9% | |
| PLD | Buy | PROLOGIS INC. | $280,000 | +36.6% | 3,000 | +17.7% | 0.03% | +9.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $274,000 | +28.6% | 440 | +0.9% | 0.03% | +3.1% |
| GLD | Sell | SPDR GOLD TR | $268,000 | +9.8% | 1,604 | -2.7% | 0.03% | -8.3% |
| NVDA | New | NVIDIA CORPORATION | $260,000 | – | 685 | +100.0% | 0.03% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $265,000 | +13.7% | 3,789 | +18.6% | 0.03% | -8.6% |
| ABT | New | ABBOTT LABS | $266,000 | – | 2,905 | +100.0% | 0.03% | – |
| IJR | ISHARES TRcore s&p scp etf | $261,000 | +22.0% | 3,820 | 0.0% | 0.03% | 0.0% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $252,000 | – | 5,300 | +100.0% | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $258,000 | – | 6,878 | +100.0% | 0.03% | – |
| WMT | WALMART INC | $258,000 | +5.3% | 2,154 | 0.0% | 0.03% | -16.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $250,000 | +23.8% | 770 | 0.0% | 0.03% | 0.0% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $249,000 | – | 4,231 | +100.0% | 0.03% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $220,000 | -9.5% | 2,651 | -10.2% | 0.03% | -25.0% |
| IBDL | New | ISHARES TRibonds dec20 etf | $225,000 | – | 8,875 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $221,000 | – | 2,318 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $213,000 | – | 2,339 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $213,000 | – | 1,674 | +100.0% | 0.03% | – |
| SO | Sell | SOUTHERN CO | $215,000 | -8.5% | 4,139 | -4.6% | 0.03% | -25.7% |
| RPM | New | RPM INTL INC | $218,000 | – | 2,900 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $203,000 | – | 2,627 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $205,000 | – | 2,615 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $83,000 | -13.5% | 12,126 | +0.0% | 0.01% | -28.6% |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -12,719 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -666 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,805 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -1,631 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,094 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -13,866 | -100.0% | -0.04% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -32,562 | -100.0% | -0.12% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -37,141 | -100.0% | -0.73% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -59,718 | -100.0% | -0.84% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -156,391 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-10
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.