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FULTON BREAKEFIELD BROENNIMAN LLC 13F Holdings
Holdings from the most recent 13F from FULTON BREAKEFIELD BROENNIMAN LLC
Filed: 2020-07-10 (Q2 2020) | Holdings: 164 | Value: $822.9M | 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 | Add 3% ($1.1M) | 4.13% | $34.0M | +102.45% | +3.48% | +30.55% | |
| AAPL - APPLE INC | Add 14% ($3.8M) | 3.71% | $30.5M | +193.68% | +28.13% | +49.56% | |
| AGG - ISHARES TR | Add 7% ($1.8M) | 3.38% | $27.8M | -1.24% | +0.08% | -0.57% | |
| LQD - ISHARES TR | Add 4% ($821.7K) | 2.63% | $21.6M | -1.51% | +0.52% | +1.61% | |
| UNH - UNITEDHEALTH GROUP INC | Add 1% ($277.2K) | 2.53% | $20.9M | +39.85% | +13.43% | +44.57% | |
| LOW - LOWES COS INC | Add 1% ($133.6K) | 2.48% | $20.4M | +80.12% | +25.24% | +43.21% | |
| V - VISA INC | Add 2% ($423.0K) | 2.47% | $20.3M | +75.94% | +6.77% | +23.60% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 8% ($1.5M) | 2.34% | $19.2M | +154.89% | +17.74% | +52.39% | |
| CLX - CLOROX CO DEL | Add 1% ($221.6K) | 2.29% | $18.9M | -54.58% | -6.12% | -20.36% | |
| IVV - ISHARES TR | 2.27% | $18.7M | +143.90% | +10.56% | +38.71% | ||
| AMZN - AMAZON COM INC | Add 7% ($1.2M) | 2.21% | $18.2M | +67.36% | +5.90% | +14.38% | |
| AMT - AMERICAN TOWER CORP NEW | Add 3% ($443.4K) | 2.17% | $17.9M | -18.63% | -5.77% | +8.76% | |
| CHD - CHURCH & DWIGHT INC | Add 2% ($388.3K) | 2.17% | $17.9M | +19.91% | +12.82% | +5.57% | |
| GOOGL - ALPHABET INC | Add 2% ($296.4K) | 2.16% | $17.8M | +398.62% | +0.95% | +63.85% | |
| DHR - DANAHER CORPORATION | Add 4% ($694.8K) | 2.14% | $17.6M | +9.25% | +22.53% | +51.28% | |
| IWM - ISHARES TR | Add 5% ($786.6K) | 2.13% | $17.6M | +108.74% | +15.14% | +60.31% | |
| CWB - SPDR SER TR | Add 3% ($453.6K) | 2.11% | $17.3M | +80.05% | +12.63% | +37.54% | |
| JNJ - JOHNSON & JOHNSON | Add 2% ($285.8K) | 2.09% | $17.2M | +83.37% | +6.43% | +21.12% | |
| PGR - PROGRESSIVE CORP OHIO | Add 3% ($420.8K) | 2.00% | $16.5M | +189.42% | +25.41% | +29.86% | |
| ROP - ROPER TECHNOLOGIES INC | Add 27% ($3.4M) | 1.95% | $16.1M | -6.67% | +7.22% | +23.07% | |
| LLY - LILLY ELI & CO | Add 4% ($615.7K) | 1.92% | $15.8M | +526.89% | -5.69% | +46.06% | |
| NEE - NEXTERA ENERGY INC | Add 3% ($487.6K) | 1.87% | $15.4M | +70.41% | +18.62% | +18.34% | |
| ACN - ACCENTURE PLC IRELAND | Add 4% ($534.9K) | 1.82% | $15.0M | -10.06% | +4.97% | +42.77% | |
| INTC - INTEL CORP | Add 30% ($3.3M) | 1.77% | $14.6M | +79.55% | -9.35% | -2.68% | |
| TIP - ISHARES TR | Add 4% ($517.7K) | 1.66% | $13.6M | +10.52% | +2.63% | +6.54% | |
| IEF - ISHARES TR | Add 5% ($663.8K) | 1.63% | $13.4M | -10.22% | -0.25% | -3.64% | |
| CRM - SALESFORCE COM INC | Add 86% ($5.9M) | 1.55% | $12.8M | -5.90% | +33.54% | +21.46% | |
| IJH - ISHARES TR | Add 6% ($723.9K) | 1.50% | $12.3M | +118.72% | +12.79% | +53.71% | |
| MCD - MCDONALDS CORP | New Purchase | 1.47% | $12.1M | +74.58% | +22.54% | +29.95% | |
| PNC - PNC FINL SVCS GROUP INC | Add 1% ($128.0K) | 1.40% | $11.5M | +164.40% | +14.71% | +93.94% | |
| BAX - BAXTER INTL INC | New Purchase | 1.37% | $11.2M | -78.23% | -6.61% | -4.30% | |
| UNP - UNION PAC CORP | Add 1% ($157.9K) | 1.35% | $11.1M | +77.75% | +23.27% | +34.03% | |
| XEL - XCEL ENERGY INC | Add 5% ($544.4K) | 1.29% | $10.7M | +53.65% | +17.28% | +10.32% | |
| PEP - PEPSICO INC | Reduce 2% $(173.8K) | 1.29% | $10.6M | +34.96% | +4.67% | +12.59% | |
| PFF - ISHARES TR | Add 4% ($441.1K) | 1.29% | $10.6M | +24.48% | +7.50% | +17.99% | |
| VZ - VERIZON COMMUNICATIONS INC | Add 3% ($347.4K) | 1.28% | $10.5M | +22.33% | +9.92% | +7.07% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 11% $(1.3M) | 1.27% | $10.5M | +142.92% | +10.53% | +38.57% | |
| PFE - PFIZER INC | Add 1% ($101.2K) | 1.26% | $10.4M | +5.82% | +7.05% | +25.86% | |
| ADBE - ADOBE INC | New Purchase | 1.24% | $10.2M | -45.94% | +8.75% | +27.76% | |
| META - FACEBOOK INC | Add 3% ($268.2K) | 1.22% | $10.0M | +149.06% | +11.64% | +42.98% | |
| CVX - CHEVRON CORP NEW | Reduce 1% $(101.4K) | 1.17% | $9.7M | +187.28% | -12.15% | +28.07% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | New Purchase | 1.09% | $9.0M | +227.53% | +1.16% | +46.92% | |
| HON - HONEYWELL INTL INC | Add 1% ($96.7K) | 1.07% | $8.8M | +74.21% | +22.82% | +59.72% | |
| LIN - LINDE PLC | Add 1% ($94.4K) | 1.04% | $8.6M | +134.56% | +5.81% | +30.32% | |
| EXR - EXTRA SPACE STORAGE INC | Add 1% ($51.5K) | 0.99% | $8.2M | +79.49% | +18.82% | +86.31% | |
| SJNK - SPDR SER TR | Add 4% ($324.2K) | 0.99% | $8.1M | +42.23% | +4.54% | +13.59% | |
| EL - LAUDER ESTEE COS INC | 0.91% | $7.5M | -53.85% | +19.27% | +69.34% | ||
| MAR - MARRIOTT INTL INC NEW | 0.87% | $7.2M | +305.02% | +13.07% | +59.17% | ||
| HRB - BLOCK H & R INC | Reduce 1% $(32.6K) | 0.77% | $6.3M | +172.43% | +27.64% | +81.47% | |
| NKE - NIKE INC | New Purchase | 0.75% | $6.1M | -52.39% | +32.06% | +66.07% | |
| JPM - JPMORGAN CHASE & CO | Reduce 100% | 0.00% | $0.00 | ||||
| RTX - UNITED TECHNOLOGIES CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MUB - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| FTV - FORTIVE CORP | Reduce 100% | 0.00% | $0.00 | ||||
| TJX - TJX COS INC NEW | Reduce 100% | 0.00% | $0.00 | ||||