$1.17 Billion is the total value of FULTON BREAKEFIELD BROENNIMAN LLC's 174 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $46,626,000 | +2.3% | 329,511 | -1.0% | 3.99% | +2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $33,232,000 | +9.1% | 12,430 | -0.3% | 2.85% | +9.2% |
| LOW | Sell | LOWES COS INC | $29,964,000 | +3.3% | 147,707 | -1.2% | 2.57% | +3.3% |
| DHR | Sell | DANAHER CORPORATION | $27,907,000 | -2.0% | 91,667 | -13.6% | 2.39% | -2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $27,458,000 | -3.2% | 70,273 | -0.8% | 2.35% | -3.1% |
| V | Sell | VISA INC | $26,136,000 | -5.1% | 117,334 | -0.4% | 2.24% | -5.1% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $24,437,000 | -1.7% | 286,312 | -0.1% | 2.09% | -1.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $21,963,000 | +1.6% | 112,264 | -0.9% | 1.88% | +1.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $21,063,000 | -2.5% | 79,360 | -0.8% | 1.80% | -2.4% |
| NEE | Sell | NEXTERA ENERGY INC | $20,724,000 | +6.0% | 263,937 | -1.1% | 1.78% | +6.0% |
| LLY | Sell | LILLY ELI & CO | $19,917,000 | +0.0% | 86,203 | -0.6% | 1.70% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,595,000 | -2.3% | 121,334 | -0.4% | 1.68% | -2.3% |
| FB | Sell | FACEBOOK INCcl a | $19,327,000 | -5.0% | 56,946 | -2.7% | 1.66% | -5.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $19,172,000 | -9.0% | 59,929 | -16.1% | 1.64% | -8.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $18,593,000 | -5.4% | 41,676 | -0.3% | 1.59% | -5.4% |
| USB | Sell | US BANCORP DEL | $18,079,000 | +3.7% | 304,162 | -0.6% | 1.55% | +3.8% |
| CRM | Sell | SALESFORCE COM INC | $17,787,000 | +11.0% | 65,583 | -0.1% | 1.52% | +11.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $17,460,000 | -3.8% | 211,462 | -0.7% | 1.50% | -3.8% |
| MCD | Sell | MCDONALDS CORP | $15,941,000 | +3.2% | 66,115 | -1.1% | 1.36% | +3.3% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $13,453,000 | +13.7% | 121,662 | -0.0% | 1.15% | +13.7% |
| UNP | Sell | UNION PAC CORP | $13,145,000 | -11.7% | 67,065 | -0.9% | 1.13% | -11.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $13,136,000 | -1.7% | 114,006 | -1.4% | 1.12% | -1.7% |
| HON | Sell | HONEYWELL INTL INC | $12,948,000 | -3.4% | 60,994 | -0.2% | 1.11% | -3.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,242,000 | -0.0% | 142,417 | -0.8% | 1.05% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $12,143,000 | -6.0% | 40,485 | -0.3% | 1.04% | -5.9% |
| PEP | Sell | PEPSICO INC | $12,029,000 | +0.0% | 79,976 | -1.4% | 1.03% | +0.1% |
| LIN | Sell | LINDE PLC | $11,842,000 | +1.5% | 40,365 | -0.0% | 1.01% | +1.5% |
| XEL | Sell | XCEL ENERGY INC | $10,821,000 | -6.0% | 173,137 | -0.9% | 0.93% | -6.0% |
| BAX | Sell | BAXTER INTL INC | $10,596,000 | -7.4% | 131,741 | -7.4% | 0.91% | -7.4% |
| NKE | Sell | NIKE INCcl b | $9,314,000 | -7.7% | 64,130 | -1.8% | 0.80% | -7.6% |
| CVX | Sell | CHEVRON CORP NEW | $9,138,000 | -3.6% | 90,079 | -0.5% | 0.78% | -3.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $8,614,000 | -7.3% | 89,611 | -2.5% | 0.74% | -7.3% |
| TJX | Sell | TJX COS INC NEW | $7,950,000 | -3.5% | 120,493 | -1.4% | 0.68% | -3.5% |
| PFE | Sell | PFIZER INC | $7,195,000 | +7.3% | 167,289 | -2.3% | 0.62% | +7.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,065,000 | -3.1% | 63,960 | -1.0% | 0.43% | -3.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,923,000 | -4.3% | 32,857 | -3.7% | 0.42% | -4.1% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $3,328,000 | -2.7% | 134,560 | -2.5% | 0.28% | -2.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,982,000 | +8.4% | 13,387 | -0.1% | 0.17% | +8.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,733,000 | -7.1% | 5,902 | -1.3% | 0.15% | -7.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,689,000 | -5.3% | 22,030 | -3.3% | 0.14% | -5.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,646,000 | -4.0% | 10,275 | -0.6% | 0.14% | -4.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,515,000 | -4.5% | 15,133 | -0.6% | 0.13% | -4.4% |
| AMGN | Sell | AMGEN INC | $1,382,000 | -16.3% | 6,498 | -4.1% | 0.12% | -16.3% |
| DIS | Sell | DISNEY WALT CO | $1,229,000 | -4.4% | 7,264 | -0.6% | 0.10% | -4.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,149,000 | -4.3% | 8,217 | -7.7% | 0.10% | -4.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $979,000 | -4.0% | 6,559 | -5.1% | 0.08% | -3.4% |
| HD | Sell | HOME DEPOT INC | $975,000 | -3.7% | 2,970 | -6.4% | 0.08% | -4.6% |
| SNPS | Sell | SYNOPSYS INC | $955,000 | +0.7% | 3,188 | -7.3% | 0.08% | +1.2% |
| MMM | Sell | 3M CO | $900,000 | -24.0% | 5,132 | -13.9% | 0.08% | -23.8% |
| INTC | Sell | INTEL CORP | $816,000 | -14.4% | 15,313 | -9.8% | 0.07% | -14.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $817,000 | -11.1% | 1,585 | -8.6% | 0.07% | -11.4% |
| KO | Sell | COCA COLA CO | $799,000 | -3.9% | 15,237 | -0.8% | 0.07% | -4.2% |
| MRK | Sell | MERCK & CO INC | $757,000 | -8.8% | 10,072 | -5.6% | 0.06% | -8.5% |
| SQ | Sell | SQUARE INCcl a | $725,000 | -6.5% | 3,024 | -4.9% | 0.06% | -6.1% |
| ZTS | Sell | ZOETIS INCcl a | $619,000 | -13.9% | 3,188 | -17.4% | 0.05% | -14.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $611,000 | +3.4% | 3,734 | -1.8% | 0.05% | +2.0% |
| ADI | Sell | ANALOG DEVICES INC | $594,000 | -8.0% | 3,549 | -5.4% | 0.05% | -7.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $593,000 | -12.7% | 2,279 | -2.1% | 0.05% | -12.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $585,000 | -8.6% | 4,495 | -8.3% | 0.05% | -9.1% |
| CPRT | Sell | COPART INC | $579,000 | -2.2% | 4,173 | -7.0% | 0.05% | -2.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $523,000 | -9.2% | 4,369 | -24.0% | 0.04% | -8.2% |
| D | Sell | DOMINION ENERGY INC | $520,000 | -8.6% | 7,127 | -7.8% | 0.04% | -8.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $518,000 | +5.1% | 1,279 | -5.3% | 0.04% | +4.8% |
| TPX | Sell | TEMPUR SEALY INTL INC | $512,000 | +10.6% | 11,037 | -6.5% | 0.04% | +10.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $506,000 | +4.1% | 1,226 | -6.7% | 0.04% | +2.4% |
| SBUX | Sell | STARBUCKS CORP | $488,000 | -2.6% | 4,428 | -1.1% | 0.04% | -2.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $478,000 | -1.4% | 1,761 | -8.1% | 0.04% | -2.4% |
| NEM | Sell | NEWMONT CORP | $472,000 | -20.9% | 8,700 | -7.7% | 0.04% | -21.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $462,000 | -11.0% | 4,027 | -7.9% | 0.04% | -9.1% |
| IBB | Sell | ISHARES TRishares biotech | $467,000 | -2.1% | 2,886 | -1.1% | 0.04% | -2.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $450,000 | -9.1% | 2,930 | -11.3% | 0.04% | -7.1% |
| PLD | Sell | PROLOGIS INC. | $456,000 | +0.9% | 3,633 | -3.8% | 0.04% | 0.0% |
| HSY | Sell | HERSHEY CO | $455,000 | -13.3% | 2,690 | -10.8% | 0.04% | -13.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $457,000 | +4.6% | 8,939 | -7.0% | 0.04% | +5.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $441,000 | -15.8% | 2,284 | -16.5% | 0.04% | -15.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $418,000 | -14.9% | 5,348 | -19.1% | 0.04% | -14.3% |
| J | Sell | JACOBS ENGR GROUP INC | $421,000 | -7.3% | 3,173 | -6.8% | 0.04% | -7.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $409,000 | +3.5% | 225 | -11.8% | 0.04% | +2.9% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $413,000 | -14.0% | 19,069 | -7.1% | 0.04% | -14.6% |
| QRVO | Sell | QORVO INC | $413,000 | -20.3% | 2,469 | -6.7% | 0.04% | -20.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $407,000 | -18.4% | 3,895 | -9.1% | 0.04% | -18.6% |
| OMF | Sell | ONEMAIN HLDGS INC | $412,000 | -16.3% | 7,446 | -9.3% | 0.04% | -16.7% |
| YETI | Sell | YETI HLDGS INC | $398,000 | -12.7% | 4,645 | -6.5% | 0.03% | -12.8% |
| XLNX | Sell | XILINX INC | $394,000 | -3.0% | 2,610 | -7.1% | 0.03% | -2.9% |
| HUM | Sell | HUMANA INC | $389,000 | -17.1% | 1,000 | -5.7% | 0.03% | -17.5% |
| NLOK | Sell | NORTONLIFELOCK INC | $362,000 | -28.9% | 14,314 | -23.5% | 0.03% | -29.5% |
| T | Sell | AT&T INC | $359,000 | -22.3% | 13,308 | -17.2% | 0.03% | -22.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $351,000 | -1.1% | 1,254 | -3.8% | 0.03% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $347,000 | -9.6% | 4,594 | -2.7% | 0.03% | -9.1% |
| NFLX | Sell | NETFLIX INC | $350,000 | +8.7% | 574 | -5.7% | 0.03% | +7.1% |
| ABT | Sell | ABBOTT LABS | $301,000 | -11.2% | 2,552 | -12.8% | 0.03% | -10.3% |
| TFC | Sell | TRUIST FINL CORP | $282,000 | -5.4% | 4,800 | -10.6% | 0.02% | -7.7% |
| QCOM | Sell | QUALCOMM INC | $282,000 | -13.5% | 2,183 | -4.4% | 0.02% | -14.3% |
| ATO | Sell | ATMOS ENERGY CORP | $261,000 | -20.2% | 2,957 | -13.2% | 0.02% | -21.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $260,000 | -0.8% | 949 | -1.7% | 0.02% | 0.0% |
| SO | Sell | SOUTHERN CO | $220,000 | -10.2% | 3,549 | -12.3% | 0.02% | -9.5% |
| TXN | Sell | TEXAS INSTRS INC | $221,000 | -6.4% | 1,149 | -6.4% | 0.02% | -5.0% |
| YUM | Sell | YUM BRANDS INC | $219,000 | -4.4% | 1,787 | -10.1% | 0.02% | -5.0% |
| CAT | Sell | CATERPILLAR INC | $202,000 | -19.5% | 1,052 | -8.6% | 0.02% | -19.0% |
| BIIB | Exit | BIOGEN INC | $0 | – | -586 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -712 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,700 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,355 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,308 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,864 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,090 | -100.0% | -0.04% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -4,095 | -100.0% | -0.04% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,206 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,169 | -100.0% | -0.04% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,571 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,475 | -100.0% | -0.05% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -8,710 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.