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FULTON BREAKEFIELD BROENNIMAN LLC 13F Holdings
Holdings from the most recent 13F from FULTON BREAKEFIELD BROENNIMAN LLC
Filed: 2020-01-14 (Q4 2019) | Holdings: 186 | Value: $856.2M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| MSFT - MICROSOFT CORP | 3.05% | $26.1M | +168.49% | +5.98% | +32.15% | ||
| AGG - ISHARES TR | Add 1% ($173.5K) | 2.73% | $23.3M | +4.62% | +4.25% | +5.86% | |
| AAPL - APPLE INC | Reduce 3% $(599.6K) | 2.53% | $21.7M | +268.26% | -8.58% | +64.49% | |
| UNH - UNITEDHEALTH GROUP INC | Add 1% ($174.0K) | 2.37% | $20.3M | +42.56% | -2.12% | +23.55% | |
| LQD - ISHARES TR | Reduce 1% $(124.0K) | 2.26% | $19.4M | +5.47% | +2.33% | +8.66% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 1% ($220.4K) | 2.23% | $19.1M | +106.58% | -16.86% | +2.95% | |
| V - VISA INC | 2.23% | $19.1M | +73.46% | -15.63% | +2.96% | ||
| IWM - ISHARES TR | Add 2% ($395.3K) | 2.14% | $18.3M | +80.70% | -28.83% | +28.65% | |
| JNJ - JOHNSON & JOHNSON | Add 3% ($567.2K) | 2.09% | $17.9M | +82.28% | +1.50% | +12.47% | |
| LOW - LOWES COS INC | Reduce 1% $(148.6K) | 2.09% | $17.9M | +110.05% | -21.00% | +45.37% | |
| IVV - ISHARES TR | Add 2% ($427.0K) | 2.08% | $17.8M | +140.85% | -14.75% | +16.92% | |
| PNC - PNC FINL SVCS GROUP INC | Add 1% ($149.7K) | 2.05% | $17.6M | +74.49% | -40.49% | +2.57% | |
| NEE - NEXTERA ENERGY INC | 2.05% | $17.5M | +79.46% | -4.07% | +34.74% | ||
| GOOGL - ALPHABET INC | 1.91% | $16.4M | +439.31% | -12.26% | +20.56% | ||
| CHD - CHURCH & DWIGHT INC | Add 1% ($89.5K) | 1.87% | $16.0M | +40.23% | +1.26% | +20.91% | |
| TJX - TJX COS INC NEW | 1.82% | $15.6M | +167.89% | -22.54% | +9.82% | ||
| AMT - AMERICAN TOWER CORP NEW | 1.81% | $15.5M | -8.07% | +5.98% | -4.45% | ||
| JPM - JPMORGAN CHASE & CO | Add 1% ($134.5K) | 1.80% | $15.4M | +164.18% | -33.45% | +4.31% | |
| CWB - SPDR SERIES TRUST | Add 2% ($274.1K) | 1.79% | $15.3M | +103.99% | -10.61% | +54.61% | |
| DHR - DANAHER CORPORATION | 1.68% | $14.4M | +25.02% | -5.31% | +47.16% | ||
| ACN - ACCENTURE PLC IRELAND | 1.63% | $14.0M | -3.86% | -18.17% | +23.85% | ||
| CVX - CHEVRON CORP NEW | 1.57% | $13.5M | +118.18% | -28.24% | -16.33% | ||
| CLX - CLOROX CO DEL | Add 1% ($91.4K) | 1.53% | $13.1M | -32.15% | +26.04% | +29.25% | |
| MAR - MARRIOTT INTL INC NEW | Reduce 1% $(150.4K) | 1.50% | $12.8M | +146.78% | -44.78% | -13.26% | |
| PARA - VIACOMCBS INC | New Purchase | 1.48% | $12.7M | -61.64% | +17.25% | ||
| PFE - PFIZER INC | Add 3% ($348.0K) | 1.45% | $12.4M | -6.70% | -9.59% | +0.33% | |
| IJH - ISHARES TR | Add 4% ($449.5K) | 1.41% | $12.1M | +90.66% | -26.76% | +19.00% | |
| FTV - FORTIVE CORP | Add 1% ($102.3K) | 1.39% | $11.9M | +24.61% | -26.77% | +7.30% | |
| TIP - ISHARES TR | Reduce 3% $(354.6K) | 1.39% | $11.9M | +16.64% | +4.21% | +9.45% | |
| ROP - ROPER TECHNOLOGIES INC | 1.39% | $11.9M | -1.41% | -15.89% | +10.66% | ||
| LLY - LILLY ELI & CO | Add 1% ($138.7K) | 1.37% | $11.8M | +641.33% | +8.10% | +38.42% | |
| UNP - UNION PACIFIC CORP | Add 1% ($90.0K) | 1.36% | $11.7M | +66.53% | -18.78% | +21.80% | |
| SPY - SPDR S&P 500 ETF TR | 1.35% | $11.6M | +140.02% | -14.65% | +16.91% | ||
| VZ - VERIZON COMMUNICATIONS INC | Add 8% ($897.3K) | 1.35% | $11.6M | +15.54% | -2.88% | +1.11% | |
| VEU - VANGUARD INTL EQUITY INDEX F | Reduce 1% $(153.3K) | 1.35% | $11.6M | +77.33% | -22.41% | +13.24% | |
| IEF - ISHARES TR | 1.35% | $11.6M | -1.38% | +9.72% | +7.34% | ||
| INTC - INTEL CORP | 1.33% | $11.3M | +83.10% | -0.24% | -0.49% | ||
| PEP - PEPSICO INC | 1.28% | $10.9M | +36.66% | -0.80% | +6.18% | ||
| CME - CME GROUP INC | 1.27% | $10.9M | +81.27% | -9.26% | -3.22% | ||
| HON - HONEYWELL INTL INC | Add 1% ($145.7K) | 1.26% | $10.8M | +39.74% | -25.22% | +16.26% | |
| PFF - ISHARES TR | Add 2% ($257.4K) | 1.25% | $10.7M | +18.03% | -10.47% | +5.64% | |
| XEL - XCEL ENERGY INC | Add 2% ($213.4K) | 1.19% | $10.2M | +54.19% | +1.47% | +4.53% | |
| AMZN - AMAZON COM INC | Add 3% ($286.4K) | 1.19% | $10.2M | +190.61% | +23.26% | +65.80% | |
| EFA - ISHARES TR | Reduce 2% $(165.7K) | 1.11% | $9.5M | +72.52% | -22.27% | +9.12% | |
| EXR - EXTRA SPACE STORAGE INC | 1.06% | $9.1M | +62.44% | -13.75% | +6.77% | ||
| RTX - UNITED TECHNOLOGIES CORP | Add 1% ($106.5K) | 1.05% | $9.0M | +123.76% | -29.98% | -20.41% | |
| META - FACEBOOK INC | New Purchase | 1.02% | $8.7M | +178.86% | -19.78% | +13.94% | |
| PANW - PALO ALTO NETWORKS INC | New Purchase | 1.00% | $8.6M | +360.31% | -22.54% | +51.67% | |
| CSCO - CISCO SYS INC | Reduce 1% $(80.3K) | 1.00% | $8.5M | +132.51% | -12.53% | -1.86% | |
| LIN - LINDE PLC | 0.99% | $8.5M | +155.77% | -13.74% | +24.41% | ||
| PGR - PROGRESSIVE CORP OHIO | Reduce 100% | 0.00% | $0.00 | ||||
| T - AT&T INC | Reduce 100% | 0.00% | $0.00 | ||||
| SJNK - SPDR SERIES TRUST | Reduce 100% | 0.00% | $0.00 | ||||