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FULTON BREAKEFIELD BROENNIMAN LLC 13F Holdings
Holdings from the most recent 13F from FULTON BREAKEFIELD BROENNIMAN LLC
Filed: 2020-04-10 (Q1 2020) | Holdings: 152 | Value: $669.9M | 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 | Reduce 2% $(629.3K) | 3.81% | $25.5M | +164.94% | +26.34% | +57.29% | |
| AGG - ISHARES TR | Add 6% ($1.5M) | 3.79% | $25.4M | +0.49% | +1.77% | -0.54% | |
| LQD - ISHARES TR | Add 2% ($400.9K) | 2.85% | $19.1M | +2.76% | +4.04% | +2.28% | |
| AAPL - APPLE INC | Reduce 1% $(169.6K) | 2.78% | $18.6M | +327.00% | +42.72% | +97.17% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 18% ($2.8M) | 2.72% | $18.2M | +141.69% | -5.01% | +38.22% | |
| UNH - UNITEDHEALTH GROUP INC | Add 1% ($164.8K) | 2.60% | $17.4M | +56.55% | +14.86% | +45.84% | |
| V - VISA INC | Add 2% ($263.0K) | 2.48% | $16.6M | +98.08% | +9.91% | +29.37% | |
| JNJ - JOHNSON & JOHNSON | Reduce 2% $(346.3K) | 2.35% | $15.8M | +89.40% | +4.44% | +18.58% | |
| IVV - ISHARES TR | Add 10% ($1.4M) | 2.33% | $15.6M | +183.10% | +14.17% | +51.08% | |
| NEE - NEXTERA ENERGY INC | Reduce 14% $(2.5M) | 2.23% | $14.9M | +82.96% | +6.22% | +30.68% | |
| PGR - PROGRESSIVE CORP OHIO | New Purchase | 2.21% | $14.8M | +193.12% | +0.54% | +26.85% | |
| CLX - CLOROX CO DEL | 2.20% | $14.7M | -42.62% | +23.69% | +6.13% | ||
| AMT - AMERICAN TOWER CORP NEW | 2.19% | $14.7M | -16.37% | +0.12% | -4.04% | ||
| CHD - CHURCH & DWIGHT INC | Reduce 1% $(82.3K) | 2.17% | $14.5M | +48.22% | +22.49% | +31.46% | |
| GOOGL - ALPHABET INC | Add 1% ($126.6K) | 2.14% | $14.3M | +543.23% | +25.86% | +86.82% | |
| IWM - ISHARES TR | Add 6% ($753.1K) | 2.00% | $13.4M | +143.45% | +13.95% | +82.69% | |
| CWB - SPDR SER TR | Add 1% ($127.5K) | 1.99% | $13.4M | +131.67% | +25.44% | +74.70% | |
| DHR - DANAHER CORPORATION | Add 2% ($263.0K) | 1.98% | $13.2M | +40.06% | +26.81% | +63.69% | |
| LOW - LOWES COS INC | 1.93% | $12.9M | +162.94% | +43.98% | +113.86% | ||
| LLY - LILLY ELI & CO | Add 3% ($420.2K) | 1.92% | $12.8M | +615.17% | +12.33% | +27.81% | |
| IEF - ISHARES TR | 1.89% | $12.7M | -9.31% | +1.27% | -5.21% | ||
| TIP - ISHARES TR | Add 5% ($546.2K) | 1.88% | $12.6M | +12.45% | +2.11% | +4.29% | |
| TJX - TJX COS INC NEW | Reduce 1% $(175.5K) | 1.80% | $12.0M | +243.56% | +3.62% | +43.56% | |
| AMZN - AMAZON COM INC | Add 12% ($1.3M) | 1.79% | $12.0M | +166.72% | +52.16% | +65.66% | |
| ACN - ACCENTURE PLC IRELAND | Add 1% ($121.0K) | 1.64% | $11.0M | +13.50% | +23.01% | +65.75% | |
| PNC - PNC FINL SVCS GROUP INC | Reduce 2% $(182.4K) | 1.55% | $10.4M | +160.77% | -1.20% | +79.06% | |
| PFE - PFIZER INC | Reduce 1% $(102.7K) | 1.53% | $10.3M | +3.22% | -1.11% | +13.04% | |
| ROP - ROPER TECHNOLOGIES INC | Reduce 2% $(236.7K) | 1.52% | $10.2M | +17.52% | +23.45% | +36.59% | |
| INTC - INTEL CORP | Reduce 1% $(87.8K) | 1.52% | $10.2M | +91.00% | +4.14% | +18.63% | |
| JPM - JPMORGAN CHASE & CO | Add 1% ($82.9K) | 1.50% | $10.0M | +249.56% | -4.37% | +56.16% | |
| VZ - VERIZON COMMUNICATIONS INC | Reduce 2% $(207.5K) | 1.48% | $9.9M | +18.02% | -4.06% | +4.68% | |
| SPY - SPDR S&P 500 ETF TR | Add 6% ($560.1K) | 1.47% | $9.8M | +181.84% | +14.10% | +50.91% | |
| PEP - PEPSICO INC | Add 2% ($192.4K) | 1.46% | $9.8M | +41.25% | +3.24% | +11.90% | |
| XEL - XCEL ENERGY INC | Add 1% ($80.7K) | 1.46% | $9.8M | +49.01% | -1.48% | +6.39% | |
| IJH - ISHARES TR | Add 11% ($950.0K) | 1.40% | $9.4M | +148.68% | +11.55% | +72.09% | |
| PFF - ISHARES TR | Add 3% ($259.8K) | 1.40% | $9.3M | +30.73% | +4.17% | +20.16% | |
| UNP - UNION PAC CORP | Add 1% ($55.0K) | 1.37% | $9.2M | +103.40% | +15.07% | +54.25% | |
| FTV - FORTIVE CORP | 1.29% | $8.6M | +60.57% | +11.14% | +45.00% | ||
| EXR - EXTRA SPACE STORAGE INC | Add 2% ($139.4K) | 1.25% | $8.4M | +71.73% | -4.96% | +41.23% | |
| HON - HONEYWELL INTL INC | Reduce 1% $(73.6K) | 1.21% | $8.1M | +76.50% | +1.25% | +63.70% | |
| CVX - CHEVRON CORP NEW | Reduce 2% $(169.1K) | 1.18% | $7.9M | +187.69% | -0.60% | +23.66% | |
| SJNK - SPDR SER TR | New Purchase | 1.09% | $7.3M | +46.68% | +2.52% | +15.21% | |
| META - FACEBOOK INC | Add 1% ($92.4K) | 1.07% | $7.2M | +254.24% | +37.62% | +79.39% | |
| LIN - LINDE PLC | Add 1% ($42.4K) | 1.03% | $6.9M | +188.08% | +21.69% | +55.63% | |
| EL - LAUDER ESTEE COS INC | New Purchase | 0.94% | $6.3M | -46.36% | +15.60% | +85.89% | |
| HRB - BLOCK H & R INC | New Purchase | 0.94% | $6.3M | +162.39% | -3.69% | +61.99% | |
| MAR - MARRIOTT INTL INC NEW | Reduce 1% $(80.5K) | 0.92% | $6.1M | +342.32% | +7.28% | +83.12% | |
| RTX - UNITED TECHNOLOGIES CORP | Reduce 1% $(51.2K) | 0.84% | $5.6M | +210.11% | -6.78% | +26.24% | |
| MUB - ISHARES TR | New Purchase | 0.81% | $5.4M | +10.13% | +2.87% | +5.15% | |
| CRM - SALESFORCE COM INC | New Purchase | 0.79% | $5.3M | +22.11% | +22.20% | +48.43% | |
| CSCO - CISCO SYS INC | Reduce 100% | 0.00% | $0.00 | ||||
| CME - CME GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| EFA - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| PANW - PALO ALTO NETWORKS INC | Reduce 100% | 0.00% | $0.00 | ||||
| VEU - VANGUARD INTL EQUITY INDEX F | Reduce 100% | 0.00% | $0.00 | ||||
| PARA - VIACOMCBS INC | Reduce 100% | 0.00% | $0.00 | ||||