Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 193,140 | -512 | $72,628 |
MSFT | 193,140 | -512 | $72,628 |
APPLE INC | 343,490 | -1,453 | $66,132 |
AAPL | 343,490 | -1,453 | $66,132 |
ISHARES TR (IVV) | 112,429 | +10,819 | $53,700 |
IVV | 112,429 | +10,819 | $53,700 |
BERKSHIRE HATHAWAY INC DEL | $38,567 | ||
BRK.B | 108,135 | +317 | $38,567 |
ALPHABET INC | 274,979 | +18,196 | $38,412 |
GOOGL | 274,979 | +18,196 | $38,412 |
ISHARES TR (AGG) | 360,453 | -22,457 | $35,775 |
AGG | 360,453 | -22,457 | $35,775 |
AMAZON COM INC | 228,867 | +14,807 | $34,774 |
AMZN | 228,867 | +14,807 | $34,774 |
UNITEDHEALTH GROUP INC | 64,282 | +112 | $33,843 |
UNH | 64,282 | +112 | $33,843 |
ISHARES TR (IJH) | 121,763 | +3,323 | $33,747 |
IJH | 121,763 | +3,323 | $33,747 |
ELI LILLY & CO | 55,984 | -653 | $32,634 |
LLY | 55,984 | -653 | $32,634 |
VISA INC | 119,082 | +708 | $31,003 |
V | 119,082 | +708 | $31,003 |
PROGRESSIVE CORP | 174,480 | -46,132 | $27,791 |
PGR | 174,480 | -46,132 | $27,791 |
LOWES COS INC | 114,741 | -494 | $25,536 |
LOW | 114,741 | -494 | $25,536 |
SPDR SER TR (CWB) | 335,381 | -877 | $24,198 |
CWB | 335,381 | -877 | $24,198 |
DANAHER CORPORATION | 102,433 | +404 | $23,697 |
DHR | 102,433 | +404 | $23,697 |
ISHARES TR (IWM) | 115,040 | -3,873 | $23,090 |
IWM | 115,040 | -3,873 | $23,090 |
NEXTERA ENERGY INC | 379,968 | +50,899 | $23,079 |
NEE | 379,968 | +50,899 | $23,079 |
MCDONALDS CORP | 74,161 | +8,565 | $21,989 |
MCD | 74,161 | +8,565 | $21,989 |
ROPER TECHNOLOGIES INC | 38,862 | +225 | $21,186 |
ROP | 38,862 | +225 | $21,186 |
ACCENTURE PLC IRELAND | 58,964 | -834 | $20,691 |
ACN | 58,964 | -834 | $20,691 |
LINDE PLC | 50,188 | +56 | $20,613 |
LIN | 50,188 | +56 | $20,613 |
JOHNSON & JOHNSON | 129,496 | -1,338 | $20,297 |
JNJ | 129,496 | -1,338 | $20,297 |
TAIWAN SEMICONDUCTOR MFG LTD | 188,833 | +2,136 | $19,639 |
TSM | 188,833 | +2,136 | $19,639 |
SPDR S&P 500 ETF TR (SPY) | 41,026 | -379 | $19,500 |
SPY | 41,026 | -379 | $19,500 |
PNC FINL SVCS GROUP INC | 119,051 | -2,378 | $18,435 |
PNC | 119,051 | -2,378 | $18,435 |
ISHARES TR (LQD) | 152,625 | -18,196 | $16,889 |
LQD | 152,625 | -18,196 | $16,889 |
UNION PAC CORP | 68,585 | +227 | $16,846 |
UNP | 68,585 | +227 | $16,846 |
SALESFORCE INC | 62,747 | +177 | $16,511 |
CRM | 62,747 | +177 | $16,511 |
ADOBE INC | 27,057 | +350 | $16,142 |
ADBE | 27,057 | +350 | $16,142 |
ISHARES TR (IJR) | 147,448 | +10,010 | $15,961 |
IJR | 147,448 | +10,010 | $15,961 |
PEPSICO INC | 93,099 | +16,494 | $15,812 |
PEP | 93,099 | +16,494 | $15,812 |
SPDR SER TR (SJNK) | 614,820 | -42,476 | $15,457 |
SJNK | 614,820 | -42,476 | $15,457 |
CHURCH & DWIGHT CO INC | 161,907 | +639 | $15,310 |
CHD | 161,907 | +639 | $15,310 |
ABBVIE INC | 97,003 | -541 | $15,033 |
ABBV | 97,003 | -541 | $15,033 |
XCEL ENERGY INC | 237,627 | -581 | $14,711 |
XEL | 237,627 | -581 | $14,711 |
ISHARES TR (PFF) | 467,080 | -5,475 | $14,568 |
PFF | 467,080 | -5,475 | $14,568 |
TJX COS INC NEW | 147,801 | +410 | $13,865 |
TJX | 147,801 | +410 | $13,865 |
CHEVRON CORP NEW | 87,083 | +3,569 | $12,989 |
CVX | 87,083 | +3,569 | $12,989 |
ISHARES TR (TIP) | 120,089 | -13,059 | $12,908 |
TIP | 120,089 | -13,059 | $12,908 |
HONEYWELL INTL INC | 60,470 | -488 | $12,681 |
HON | 60,470 | -488 | $12,681 |
MARSH & MCLENNAN COS INC | 66,609 | +1,207 | $12,620 |
MMC | 66,609 | +1,207 | $12,620 |
EXTRA SPACE STORAGE INC | 69,964 | -12,679 | $11,217 |
EXR | 69,964 | -12,679 | $11,217 |
DIAGEO PLC | 74,933 | -5,491 | $10,915 |
DEO | 74,933 | -5,491 | $10,915 |
AUTOMATIC DATA PROCESSING IN | 45,494 | +429 | $10,599 |
ADP | 45,494 | +429 | $10,599 |
RTX CORPORATION | 122,313 | -2,140 | $10,291 |
RTX | 122,313 | -2,140 | $10,291 |
KENVUE INC | 455,872 | -34,062 | $9,815 |
KVUE | 455,872 | -34,062 | $9,815 |
TEXAS INSTRS INC | 55,980 | -9,399 | $9,542 |
TXN | 55,980 | -9,399 | $9,542 |
NIKE INC | 70,287 | +34 | $7,631 |
NKE | 70,287 | +34 | $7,631 |
ISHARES TR (IBDQ) | 293,664 | +2,210 | $7,271 |
IBDQ | 293,664 | +2,210 | $7,271 |
ISHARES TR (IBDP) | 289,826 | -4,416 | $7,220 |
IBDP | 289,826 | -4,416 | $7,220 |
See Full List: All Stocks Held By Fulton Breakefield Broenniman LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
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See Details: Top 10 Stocks Held By Fulton Breakefield Broenniman LLC
Size ($ in 1000's)
At 12/31/2023: $1,243,061 At 09/30/2023: $1,150,739 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 |