$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | New | BAXTER INTL INC | $11,242,000 | – | 130,564 | +100.0% | 1.37% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $9,005,000 | – | 146,139 | +100.0% | 1.09% | – |
| AYX | New | ALTERYX INC | $527,000 | – | 3,205 | +100.0% | 0.06% | – |
| CTXS | New | CITRIX SYS INC | $511,000 | – | 3,454 | +100.0% | 0.06% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $445,000 | – | 8,419 | +100.0% | 0.05% | – |
| HUM | New | HUMANA INC | $424,000 | – | 1,093 | +100.0% | 0.05% | – |
| 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% | – |
| AON | New | AON PLC | $314,000 | – | 1,631 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $260,000 | – | 685 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS | $266,000 | – | 2,905 | +100.0% | 0.03% | – |
| 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% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $249,000 | – | 4,231 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
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 | 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.