HoldingsChannel.com
Fulton Breakefield Broenniman LLC Top Holdings
As of  06/30/2022, below is a summary of the Fulton Breakefield Broenniman LLC top holdings by largest position size, as per the latest 13f filing made by Fulton Breakefield Broenniman LLC. In the Fulton Breakefield Broenniman LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Fulton Breakefield Broenniman LLC in that top holding, then the share count change between reporting periods, and finally the Fulton Breakefield Broenniman LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
APPLE INC 348,679 +348,679 $47,671
     AAPL348,679+348,679$47,671
MICROSOFT CORP 180,351 -1,035 $46,319
     MSFT180,351-1,035$46,319
ISHARES TR (AGG) 407,842 -4,996 $41,469
     AGG407,842-4,996$41,469
UNITEDHEALTH GROUP INC 69,752 -975 $35,827
     UNH69,752-975$35,827
PROGRESSIVE CORP 274,135 -3,119 $31,874
     PGR274,135-3,119$31,874
ISHARES TR (IVV) 82,630 +2,262 $31,329
     IVV82,630+2,262$31,329
BERKSHIRE HATHAWAY INC DEL      $28,493
     BRK.B104,363+104,363$28,493
ALPHABET INC 12,914 -10 $28,143
     GOOGL12,914-10$28,143
LILLY ELI & CO 80,367 -8,476 $26,057
     LLY80,367-8,476$26,057
ISHARES TR (IWM) 151,686 -860 $25,689
     IWM151,686-860$25,689
LOWES COS INC 146,776 -1,490 $25,637
     LOW146,776-1,490$25,637
DANAHER CORPORATION 96,059 -58 $24,353
     DHR96,059-58$24,353
VISA INC 120,106 -596 $23,648
     V120,106-596$23,648
ISHARES TR (IJH) 100,908 +3,431 $22,828
     IJH100,908+3,431$22,828
BLOCK H & R INC 637,288 +637,288 $22,509
     HRB637,288+637,288$22,509
NEXTERA ENERGY INC 276,762 -1,612 $21,438
     NEE276,762-1,612$21,438
JOHNSON & JOHNSON 118,498 -3,349 $21,035
     JNJ118,498-3,349$21,035
ISHARES TR (LQD) 190,800 -2,966 $20,994
     LQD190,800-2,966$20,994
AMERICAN TOWER CORP NEW 80,973 -320 $20,696
     AMT80,973-320$20,696
CHURCH & DWIGHT CO INC 207,519 -2,638 $19,229
     CHD207,519-2,638$19,229
SPDR SER TR (CWB) 292,383 -1,950 $18,876
     CWB292,383-1,950$18,876
ISHARES TR (TIP) 162,362 -1,476 $18,495
     TIP162,362-1,476$18,495
PNC FINL SVCS GROUP INC 115,542 -1,333 $18,229
     PNC115,542-1,333$18,229
SPDR SER TR (SJNK) 719,390 -9,015 $17,352
     SJNK719,390-9,015$17,352
SPDR S&P 500 ETF TR (SPY) 45,552 +2,456 $17,185
     SPY45,552+2,456$17,185
ACCENTURE PLC IRELAND 60,984 -1,222 $16,932
     ACN60,984-1,222$16,932
MCDONALDS CORP 66,869 -533 $16,509
     MCD66,869-533$16,509
SPDR SER TR (SPYD) 403,496 +1,678 $16,104
     SPYD403,496+1,678$16,104
AMAZON COM INC 150,688 +150,688 $16,005
     AMZN150,688+150,688$16,005
ROPER TECHNOLOGIES INC 38,015 -4,328 $15,003
     ROP38,015-4,328$15,003
ISHARES TR (PFF) 453,068 +930 $14,897
     PFF453,068+930$14,897
LAUDER ESTEE COS INC 57,259 +14,954 $14,582
     EL57,259+14,954$14,582
LINDE PLC 50,716 +9,201 $14,582
     LIN50,716+9,201$14,582
US BANCORP DEL 309,553 -559 $14,246
     USB309,553-559$14,246
UNION PAC CORP 66,135 -425 $14,105
     UNP66,135-425$14,105
ABBVIE INC 91,590 -1,003 $14,028
     ABBV91,590-1,003$14,028
CLOROX CO DEL 97,285 -830 $13,715
     CLX97,285-830$13,715
PEPSICO INC 78,077 -953 $13,012
     PEP78,077-953$13,012
SALESFORCE INC 76,944 -442 $12,699
     CRM76,944-442$12,699
XCEL ENERGY INC 169,127 -2,693 $11,967
     XEL169,127-2,693$11,967
RAYTHEON TECHNOLOGIES CORP 117,789 +117,789 $11,321
     RTX117,789+117,789$11,321
ADOBE SYSTEMS INCORPORATED 30,669 -606 $11,227
     ADBE30,669-606$11,227
CHEVRON CORP NEW 74,656 -888 $10,809
     CVX74,656-888$10,809
HONEYWELL INTL INC 61,845 -910 $10,749
     HON61,845-910$10,749
SONY GROUP CORPORATION 127,883 -1,698 $10,457
     SONY127,883-1,698$10,457
TEXAS INSTRS INC 68,043 -1,293 $10,455
     TXN68,043-1,293$10,455
BROADRIDGE FINL SOLUTIONS IN 73,113 -707 $10,422
     BR73,113-707$10,422
ISHARES TR (IEF) 99,671 -3,219 $10,196
     IEF99,671-3,219$10,196
VERIZON COMMUNICATIONS INC 188,779 -3,202 $9,581
     VZ188,779-3,202$9,581
PFIZER INC 164,578 -4,830 $8,629
     PFE164,578-4,830$8,629

See Full List: All Stocks Held By Fulton Breakefield Broenniman LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Fulton Breakefield Broenniman LLC

Size ($ in 1000's)
At 06/30/2022: $1,156,433
At 03/31/2022: $1,137,593

Fulton Breakefield Broenniman LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fulton Breakefield Broenniman LLC 13F filings. Link to 13F filings: SEC filings

Fulton Breakefield Broenniman LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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