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FULTON BREAKEFIELD BROENNIMAN LLC 13F Holdings
Holdings from the most recent 13F from FULTON BREAKEFIELD BROENNIMAN LLC
Filed: 2020-10-20 (Q3 2020) | Holdings: 173 | Value: $887.5M | 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 |
| AAPL - APPLE INC | Add 279% ($27.0M) | 4.14% | $36.7M | +144.40% | +17.52% | +28.95% | |
| MSFT - MICROSOFT CORP | 3.95% | $35.0M | +103.25% | +5.84% | +47.15% | ||
| AGG - ISHARES TR | Add 6% ($1.8M) | 3.33% | $29.5M | -1.02% | +0.15% | -1.43% | |
| LOW - LOWES COS INC | 2.82% | $25.0M | +39.84% | -2.31% | +30.30% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 1% $(142.5K) | 2.57% | $22.8M | +124.20% | +12.05% | +37.25% | |
| LQD - ISHARES TR | Add 1% ($282.9K) | 2.47% | $22.0M | -1.21% | +1.52% | +0.22% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 1% $(180.5K) | 2.46% | $21.9M | +25.79% | +10.16% | +38.72% | |
| DHR - DANAHER CORPORATION | Add 1% ($118.2K) | 2.43% | $21.6M | -12.01% | +1.98% | +36.28% | |
| V - VISA INC | 2.38% | $21.1M | +71.93% | +3.85% | +17.07% | ||
| AMZN - AMAZON COM INC | Reduce 1% $(113.3K) | 2.33% | $20.7M | +69.37% | +2.94% | +6.93% | |
| IVV - ISHARES TR | Reduce 1% $(288.0K) | 2.25% | $20.0M | +126.46% | +12.42% | +34.12% | |
| CWB - SPDR SER TR | Reduce 1% $(130.8K) | 2.21% | $19.6M | +60.86% | +23.92% | +26.57% | |
| PGR - PROGRESSIVE CORP | Reduce 1% $(102.2K) | 2.18% | $19.4M | +146.66% | +4.23% | +4.97% | |
| CHD - CHURCH & DWIGHT INC | Reduce 11% $(2.4M) | 2.17% | $19.3M | +7.32% | -7.66% | -8.21% | |
| IWM - ISHARES TR | Add 1% ($262.4K) | 2.10% | $18.6M | +84.59% | +32.53% | +43.05% | |
| GOOGL - ALPHABET INC | 2.06% | $18.3M | +392.30% | +20.02% | +80.76% | ||
| JNJ - JOHNSON & JOHNSON | 2.04% | $18.1M | +81.51% | +13.00% | +16.28% | ||
| CLX - CLOROX CO DEL | Reduce 1% $(189.1K) | 2.02% | $17.9M | -50.37% | -5.61% | -22.05% | |
| LLY - LILLY ELI & CO | Add 25% ($3.6M) | 2.01% | $17.9M | +621.71% | +42.94% | +72.39% | |
| NEE - NEXTERA ENERGY INC | 2.01% | $17.8M | +46.92% | +12.55% | +14.39% | ||
| AMT - AMERICAN TOWER CORP NEW | Add 1% ($132.7K) | 1.90% | $16.9M | -12.58% | -8.18% | +17.00% | |
| ROP - ROPER TECHNOLOGIES INC | 1.84% | $16.3M | -13.12% | -0.16% | +14.45% | ||
| ACN - ACCENTURE PLC IRELAND | 1.77% | $15.7M | -14.06% | +12.58% | +52.85% | ||
| CRM - SALESFORCE COM INC | Reduce 10% $(1.7M) | 1.74% | $15.4M | -26.61% | -13.37% | +13.01% | |
| TIP - ISHARES TR | Add 5% ($771.2K) | 1.67% | $14.8M | +7.96% | +1.94% | +5.97% | |
| MCD - MCDONALDS CORP | 1.62% | $14.4M | +41.77% | -5.47% | +8.71% | ||
| IEF - ISHARES TR | Add 6% ($830.4K) | 1.60% | $14.2M | -9.62% | -1.67% | -5.04% | |
| IJH - ISHARES TR | Add 2% ($208.3K) | 1.47% | $13.1M | +96.11% | +23.91% | +42.27% | |
| UNP - UNION PAC CORP | 1.46% | $13.0M | +48.73% | +4.41% | +17.82% | ||
| HRB - BLOCK H & R INC | Add 80% ($5.8M) | 1.46% | $13.0M | +111.04% | -5.41% | +45.68% | |
| INTC - INTEL CORP | Reduce 3% $(339.1K) | 1.38% | $12.3M | +100.82% | +18.39% | +8.15% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | Add 6% ($679.2K) | 1.37% | $12.2M | -48.39% | -4.07% | +29.80% | |
| PNC - PNC FINL SVCS GROUP INC | Reduce 1% $(64.3K) | 1.35% | $12.0M | +136.75% | +38.18% | +94.99% | |
| XEL - XCEL ENERGY INC | 1.32% | $11.8M | +34.85% | -8.37% | -5.72% | ||
| PFE - PFIZER INC | Reduce 1% $(127.5K) | 1.30% | $11.5M | -2.57% | +4.15% | +26.05% | |
| META - FACEBOOK INC | Reduce 1% $(74.6K) | 1.30% | $11.5M | +120.06% | -2.39% | +22.29% | |
| PFF - ISHARES TR | Add 2% ($178.8K) | 1.28% | $11.3M | +16.58% | +5.01% | +11.16% | |
| VZ - VERIZON COMMUNICATIONS INC | Reduce 1% $(57.4K) | 1.27% | $11.3M | +16.04% | +1.35% | -2.28% | |
| BAX - BAXTER INTL INC | Add 8% ($795.5K) | 1.27% | $11.3M | -77.17% | -1.29% | +1.52% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 1% $(121.6K) | 1.27% | $11.2M | +125.61% | +12.39% | +33.98% | |
| PEP - PEPSICO INC | 1.25% | $11.1M | +31.20% | +0.66% | +17.33% | ||
| HON - HONEYWELL INTL INC | Reduce 1% $(55.8K) | 1.13% | $10.0M | +44.11% | +19.47% | +32.36% | |
| LIN - LINDE PLC | Reduce 1% $(71.9K) | 1.08% | $9.6M | +129.09% | +9.32% | +35.92% | |
| EL - LAUDER ESTEE COS INC | 0.97% | $8.6M | -61.25% | +12.84% | +41.19% | ||
| SJNK - SPDR SER TR | Add 3% ($263.7K) | 0.97% | $8.6M | +36.68% | +5.27% | +9.43% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | Reduce 1% $(78.5K) | 0.94% | $8.3M | +224.35% | +13.55% | +55.52% | |
| NKE - NIKE INC | Reduce 1% $(42.7K) | 0.88% | $7.8M | -63.68% | +10.42% | +27.19% | |
| CVX - CHEVRON CORP NEW | Reduce 5% $(394.4K) | 0.83% | $7.4M | +242.57% | +31.26% | +65.84% | |
| MAR - MARRIOTT INTL INC NEW | Reduce 5% $(424.6K) | 0.83% | $7.3M | +277.63% | +32.54% | +62.93% | |
| TJX - TJX COS INC NEW | New Purchase | 0.74% | $6.6M | +203.92% | +23.86% | +19.01% | |
| EXR - EXTRA SPACE STORAGE INC | Reduce 100% | 0.00% | $0.00 | ||||