13F-HR filed by FULTON BREAKEFIELD BROENNIMAN LLC
FULTON BREAKEFIELD BROENNIMAN LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-27, with 179 holding rows worth $1,168,095,000.
- Accession
- 0001705819-21-000047
- Filer
- CIK 1119254
- Filed
- 2021-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 179 entries on the cover page, a total value of $1,168,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,168,095,000 with VALUE read as thousands by filing date, 13F file number 028-05863. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 172,442 | $46,715,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 332,888 | $45,592,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 392,074 | $45,218,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 136,252 | $31,252,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,473 | $30,456,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 149,514 | $29,001,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 103,928 | $28,884,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 106,145 | $28,485,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 70,807 | $28,354,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 117,786 | $27,541,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 62,735 | $26,971,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 271,194 | $26,634,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 286,645 | $24,861,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 180,767 | $24,288,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,704 | $23,061,000 | thousands by filing date | |
| IJH | 464287507 | COM | 84,383 | $22,676,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 113,306 | $21,614,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 79,965 | $21,602,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 71,450 | $21,063,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 885,588 | $20,794,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,514 | $20,346,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 121,785 | $20,063,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 86,754 | $19,912,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 41,797 | $19,653,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 266,781 | $19,550,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 671,048 | $18,508,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 212,942 | $18,147,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 137,592 | $17,613,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 305,883 | $17,426,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 28,375 | $16,618,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 65,626 | $16,030,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 86,633 | $15,586,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 66,876 | $15,448,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 67,689 | $14,887,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 370,600 | $14,857,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 359,109 | $14,126,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 31,772 | $13,600,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 61,091 | $13,400,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 115,678 | $13,360,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,593 | $12,912,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 143,522 | $12,244,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 81,142 | $12,023,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 121,710 | $11,833,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 40,372 | $11,672,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 174,774 | $11,514,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 142,211 | $11,448,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 191,917 | $10,753,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 65,337 | $10,094,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 90,492 | $9,478,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 91,935 | $9,295,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 75,363 | $8,489,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 122,235 | $8,241,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 58,987 | $6,913,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 171,197 | $6,704,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 40,269 | $6,505,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 230,260 | $6,004,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 212,834 | $5,612,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 64,600 | $5,228,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 203,237 | $5,162,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 34,113 | $5,142,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 169,525 | $4,575,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 138,060 | $3,421,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 108,855 | $2,897,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 24,657 | $2,875,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,475 | $2,649,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,952 | $2,373,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,982 | $1,865,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,722 | $1,850,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,394 | $1,829,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22,780 | $1,783,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,341 | $1,714,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,776 | $1,652,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,228 | $1,586,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 594 | $1,489,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,308 | $1,285,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,391 | $1,256,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,902 | $1,201,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,962 | $1,184,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,380 | $1,159,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,164 | $1,082,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,908 | $1,020,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,173 | $1,012,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,980 | $953,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,439 | $948,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,775 | $941,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,735 | $919,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,114 | $917,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,362 | $831,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,672 | $830,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 535 | $782,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,180 | $775,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,988 | $723,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,710 | $721,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,858 | $719,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,962 | $687,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,329 | $679,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,706 | $675,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,751 | $646,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,900 | $640,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 798 | $638,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,585 | $626,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,425 | $597,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,488 | $592,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,802 | $591,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,749 | $576,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,727 | $569,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,475 | $534,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,015 | $525,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,734 | $524,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,373 | $519,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,646 | $518,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,709 | $509,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,477 | $501,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,283 | $499,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,571 | $496,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,303 | $495,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,930 | $494,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,350 | $493,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,206 | $492,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,613 | $491,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,314 | $486,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,169 | $485,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,916 | $485,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,552 | $484,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 20,534 | $480,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,917 | $477,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,060 | $469,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,802 | $463,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,069 | $462,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,349 | $459,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,970 | $456,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,403 | $454,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,778 | $452,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,910 | $449,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,614 | $437,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,095 | $419,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,206 | $419,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,090 | $413,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,555 | $413,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,810 | $406,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 255 | $395,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,479 | $393,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,307 | $387,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,337 | $387,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,722 | $384,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,523 | $383,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 745 | $366,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,453 | $360,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,304 | $355,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,106 | $348,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,927 | $339,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,359 | $333,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,407 | $327,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,283 | $326,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 609 | $322,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,864 | $303,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,368 | $298,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,664 | $285,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,441 | $283,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,220 | $283,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,308 | $278,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 711 | $271,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,157 | $264,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 965 | $262,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,151 | $251,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,049 | $245,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,700 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 930 | $238,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,228 | $236,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,505 | $234,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,355 | $233,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,987 | $229,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 5,150 | $228,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 915 | $219,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 8,000 | $218,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 712 | $205,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 586 | $203,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,967 | $200,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 10,750 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-21-000047 | this filing | 2021-07-27 | acceptance time not in the bulk data set |