10,000+ stock pitches from top investors available on joinyellowbrick.com
FULTON BREAKEFIELD BROENNIMAN LLC 13F Holdings
Holdings from the most recent 13F from FULTON BREAKEFIELD BROENNIMAN LLC
Filed: 2019-10-17 (Q3 2019) | Holdings: 169 | Value: $786.2M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| AGG - ISHARES TR | New Purchase | 2.97% | $23.3M | +5.65% | +1.16% | +6.88% | |
| MSFT - MICROSOFT CORP | Add 3% ($623.8K) | 2.93% | $23.1M | +213.47% | +19.54% | +55.02% | |
| LQD - ISHARES TR | New Purchase | 2.47% | $19.4M | +7.71% | +2.77% | +9.43% | |
| V - VISA INC | Reduce 9% $(1.6M) | 2.21% | $17.4M | +92.40% | +16.72% | +11.42% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 5% ($763.2K) | 2.21% | $17.3M | +124.76% | +9.68% | +0.26% | |
| CHD - CHURCH & DWIGHT INC | Add 1% ($173.4K) | 2.16% | $17.0M | +36.30% | -1.21% | +26.96% | |
| AAPL - APPLE INC | Add 6% ($922.5K) | 2.16% | $17.0M | +391.01% | +35.35% | +99.72% | |
| NEE - NEXTERA ENERGY INC | Add 2% ($271.2K) | 2.14% | $16.9M | +93.99% | +11.71% | +32.33% | |
| LOW - LOWES COS INC | Add 13% ($1.8M) | 2.10% | $16.5M | +125.75% | +8.84% | +59.15% | |
| IWM - ISHARES TR | Add 3% ($520.9K) | 2.08% | $16.4M | +97.05% | +10.04% | +6.44% | |
| IVV - ISHARES TR | Add 10% ($1.4M) | 2.04% | $16.1M | +165.32% | +11.49% | +16.72% | |
| JNJ - JOHNSON & JOHNSON | Add 2% ($341.4K) | 1.96% | $15.4M | +101.56% | +12.75% | +11.20% | |
| PNC - PNC FINL SVCS GROUP INC | Add 3% ($420.1K) | 1.95% | $15.3M | +93.92% | +7.26% | -19.57% | |
| AMT - AMERICAN TOWER CORP NEW | Add 1% ($219.1K) | 1.90% | $14.9M | -4.16% | +5.24% | +7.93% | |
| GOOGL - ALPHABET INC | 1.90% | $14.9M | +515.96% | +18.14% | +21.94% | ||
| UNH - UNITEDHEALTH GROUP INC | Add 3% ($481.4K) | 1.89% | $14.9M | +69.20% | +23.41% | +34.85% | |
| CWB - SPDR SERIES TRUST | New Purchase | 1.81% | $14.2M | +124.41% | +10.69% | +39.43% | |
| TJX - TJX COS INC NEW | Add 1% ($122.2K) | 1.80% | $14.2M | +178.57% | +3.54% | -8.04% | |
| DHR - DANAHER CORPORATION | Add 1% ($79.6K) | 1.72% | $13.5M | +47.12% | +19.25% | +63.59% | |
| CVX - CHEVRON CORP NEW | 1.68% | $13.2M | +122.55% | -0.62% | -34.90% | ||
| JPM - JPMORGAN CHASE & CO | Add 1% ($142.6K) | 1.64% | $12.9M | +205.43% | +14.77% | -13.81% | |
| CLX - CLOROX CO DEL | Add 1% ($70.6K) | 1.64% | $12.9M | -28.44% | +7.40% | +45.91% | |
| ACN - ACCENTURE PLC IRELAND | 1.63% | $12.8M | +7.42% | +12.36% | +23.01% | ||
| TIP - ISHARES TR | New Purchase | 1.55% | $12.2M | +18.59% | +1.57% | +9.88% | |
| ROP - ROPER TECHNOLOGIES INC | Reduce 1% $(99.8K) | 1.52% | $11.9M | +8.66% | +11.45% | +25.72% | |
| IEF - ISHARES TR | New Purchase | 1.50% | $11.8M | -1.28% | +0.27% | +9.60% | |
| CME - CME GROUP INC | Reduce 2% $(254.0K) | 1.46% | $11.5M | +76.51% | -1.58% | -21.23% | |
| PFE - PFIZER INC | Add 3% ($273.6K) | 1.41% | $11.1M | +3.92% | +11.80% | +7.93% | |
| PEP - PEPSICO INC | 1.40% | $11.0M | +37.38% | +4.07% | +4.71% | ||
| IJH - ISHARES TR | Add 6% ($606.9K) | 1.39% | $10.9M | +104.94% | +8.24% | +3.93% | |
| VEU - VANGUARD INTL EQUITY INDEX F | Reduce 2% $(249.2K) | 1.38% | $10.9M | +91.79% | +7.82% | +3.86% | |
| SPY - SPDR S&P 500 ETF TR | Add 4% ($381.3K) | 1.36% | $10.7M | +164.34% | +11.46% | +16.72% | |
| PGR - PROGRESSIVE CORP OHIO | New Purchase | 1.36% | $10.7M | +239.68% | +10.57% | +39.06% | |
| MAR - MARRIOTT INTL INC NEW | New Purchase | 1.35% | $10.7M | +201.90% | +20.34% | -21.39% | |
| FTV - FORTIVE CORP | Add 1% ($128.1K) | 1.35% | $10.6M | +39.14% | +11.10% | +12.12% | |
| VZ - VERIZON COMMUNICATIONS INC | Add 2% ($248.6K) | 1.33% | $10.5M | +14.62% | +0.99% | -0.90% | |
| PFF - ISHARES TR | Reduce 1% $(144.0K) | 1.33% | $10.5M | +20.78% | +2.66% | +2.95% | |
| UNP - UNION PACIFIC CORP | 1.32% | $10.4M | +86.38% | +12.43% | +28.83% | ||
| XEL - XCEL ENERGY INC | Add 2% ($234.0K) | 1.30% | $10.2M | +55.13% | +4.12% | +15.30% | |
| HON - HONEYWELL INTL INC | Add 1% ($108.6K) | 1.29% | $10.2M | +52.32% | +8.78% | +5.08% | |
| EXR - EXTRA SPACE STORAGE INC | 1.28% | $10.1M | +56.05% | -0.48% | +3.14% | ||
| LLY - LILLY ELI & CO | New Purchase | 1.26% | $9.9M | +867.73% | +30.85% | +34.57% | |
| INTC - INTEL CORP | Add 3% ($303.0K) | 1.25% | $9.8M | +110.97% | +17.65% | +7.90% | |
| AMZN - AMAZON COM INC | New Purchase | 1.18% | $9.3M | +204.34% | +5.83% | +79.39% | |
| EFA - ISHARES TR | Reduce 2% $(179.0K) | 1.16% | $9.1M | +83.98% | +6.64% | -0.09% | |
| CSCO - CISCO SYS INC | 1.13% | $8.9M | +138.30% | +4.37% | -13.69% | ||
| SJNK - SPDR SERIES TRUST | New Purchase | 1.05% | $8.3M | +40.25% | +2.01% | +2.22% | |
| RTX - UNITED TECHNOLOGIES CORP | 1.03% | $8.1M | +146.69% | +12.31% | -22.64% | ||
| LIN - LINDE PLC | Reduce 3% $(201.5K) | 0.98% | $7.7M | +175.27% | +8.00% | +18.81% | |
| T - AT&T INC | Add 10% ($658.8K) | 0.96% | $7.5M | +35.53% | +3.24% | -24.04% | |
| VWO - VWO | Reduce 100% | 0.00% | $0.00 | ||||
| EPD - EPD | Reduce 100% | 0.00% | $0.00 | ||||
| META - FB | Reduce 100% | 0.00% | $0.00 | ||||
| GPC - GPC | Reduce 100% | 0.00% | $0.00 | ||||
| RSP - RSP | Reduce 100% | 0.00% | $0.00 | ||||
| MCHP - MCHP | Reduce 100% | 0.00% | $0.00 | ||||
| NKE - NKE | Reduce 100% | 0.00% | $0.00 | ||||
| PANW - PANW | Reduce 100% | 0.00% | $0.00 | ||||
| RTN - RTN | Reduce 100% | 0.00% | $0.00 | ||||
| CRM - CRM | Reduce 100% | 0.00% | $0.00 | ||||