HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
348,679 | +348,679 | $47,671 |
| AAPL | 348,679 | +348,679 | $47,671 |
| MICROSOFT CORP |
180,351 | -1,035 | $46,319 |
| MSFT | 180,351 | -1,035 | $46,319 |
| ISHARES TR (AGG) |
407,842 | -4,996 | $41,469 |
| AGG | 407,842 | -4,996 | $41,469 |
| UNITEDHEALTH GROUP INC |
69,752 | -975 | $35,827 |
| UNH | 69,752 | -975 | $35,827 |
| PROGRESSIVE CORP |
274,135 | -3,119 | $31,874 |
| PGR | 274,135 | -3,119 | $31,874 |
| ISHARES TR (IVV) |
82,630 | +2,262 | $31,329 |
| IVV | 82,630 | +2,262 | $31,329 |
 BERKSHIRE HATHAWAY INC DEL |
$28,493 | ||
| BRK.B | 104,363 | +104,363 | $28,493 |
| ALPHABET INC |
12,914 | -10 | $28,143 |
| GOOGL | 12,914 | -10 | $28,143 |
| LILLY ELI & CO |
80,367 | -8,476 | $26,057 |
| LLY | 80,367 | -8,476 | $26,057 |
| ISHARES TR (IWM) |
151,686 | -860 | $25,689 |
| IWM | 151,686 | -860 | $25,689 |
| LOWES COS INC |
146,776 | -1,490 | $25,637 |
| LOW | 146,776 | -1,490 | $25,637 |
| DANAHER CORPORATION |
96,059 | -58 | $24,353 |
| DHR | 96,059 | -58 | $24,353 |
| VISA INC |
120,106 | -596 | $23,648 |
| V | 120,106 | -596 | $23,648 |
| ISHARES TR (IJH) |
100,908 | +3,431 | $22,828 |
| IJH | 100,908 | +3,431 | $22,828 |
| BLOCK H & R INC |
637,288 | +637,288 | $22,509 |
| HRB | 637,288 | +637,288 | $22,509 |
| NEXTERA ENERGY INC |
276,762 | -1,612 | $21,438 |
| NEE | 276,762 | -1,612 | $21,438 |
| JOHNSON & JOHNSON |
118,498 | -3,349 | $21,035 |
| JNJ | 118,498 | -3,349 | $21,035 |
| ISHARES TR (LQD) |
190,800 | -2,966 | $20,994 |
| LQD | 190,800 | -2,966 | $20,994 |
| AMERICAN TOWER CORP NEW |
80,973 | -320 | $20,696 |
| AMT | 80,973 | -320 | $20,696 |
| CHURCH & DWIGHT CO INC |
207,519 | -2,638 | $19,229 |
| CHD | 207,519 | -2,638 | $19,229 |
| SPDR SER TR (CWB) |
292,383 | -1,950 | $18,876 |
| CWB | 292,383 | -1,950 | $18,876 |
| ISHARES TR (TIP) |
162,362 | -1,476 | $18,495 |
| TIP | 162,362 | -1,476 | $18,495 |
| PNC FINL SVCS GROUP INC |
115,542 | -1,333 | $18,229 |
| PNC | 115,542 | -1,333 | $18,229 |
| SPDR SER TR (SJNK) |
719,390 | -9,015 | $17,352 |
| SJNK | 719,390 | -9,015 | $17,352 |
| SPDR S&P 500 ETF TR (SPY) |
45,552 | +2,456 | $17,185 |
| SPY | 45,552 | +2,456 | $17,185 |
| ACCENTURE PLC IRELAND |
60,984 | -1,222 | $16,932 |
| ACN | 60,984 | -1,222 | $16,932 |
| MCDONALDS CORP |
66,869 | -533 | $16,509 |
| MCD | 66,869 | -533 | $16,509 |
| SPDR SER TR (SPYD) |
403,496 | +1,678 | $16,104 |
| SPYD | 403,496 | +1,678 | $16,104 |
| AMAZON COM INC |
150,688 | +150,688 | $16,005 |
| AMZN | 150,688 | +150,688 | $16,005 |
| ROPER TECHNOLOGIES INC |
38,015 | -4,328 | $15,003 |
| ROP | 38,015 | -4,328 | $15,003 |
| ISHARES TR (PFF) |
453,068 | +930 | $14,897 |
| PFF | 453,068 | +930 | $14,897 |
| LAUDER ESTEE COS INC |
57,259 | +14,954 | $14,582 |
| EL | 57,259 | +14,954 | $14,582 |
| LINDE PLC |
50,716 | +9,201 | $14,582 |
| LIN | 50,716 | +9,201 | $14,582 |
| US BANCORP DEL |
309,553 | -559 | $14,246 |
| USB | 309,553 | -559 | $14,246 |
| UNION PAC CORP |
66,135 | -425 | $14,105 |
| UNP | 66,135 | -425 | $14,105 |
| ABBVIE INC |
91,590 | -1,003 | $14,028 |
| ABBV | 91,590 | -1,003 | $14,028 |
| CLOROX CO DEL |
97,285 | -830 | $13,715 |
| CLX | 97,285 | -830 | $13,715 |
| PEPSICO INC |
78,077 | -953 | $13,012 |
| PEP | 78,077 | -953 | $13,012 |
| SALESFORCE INC |
76,944 | -442 | $12,699 |
| CRM | 76,944 | -442 | $12,699 |
| XCEL ENERGY INC |
169,127 | -2,693 | $11,967 |
| XEL | 169,127 | -2,693 | $11,967 |
| RAYTHEON TECHNOLOGIES CORP |
117,789 | +117,789 | $11,321 |
| RTX | 117,789 | +117,789 | $11,321 |
| ADOBE SYSTEMS INCORPORATED |
30,669 | -606 | $11,227 |
| ADBE | 30,669 | -606 | $11,227 |
| CHEVRON CORP NEW |
74,656 | -888 | $10,809 |
| CVX | 74,656 | -888 | $10,809 |
| HONEYWELL INTL INC |
61,845 | -910 | $10,749 |
| HON | 61,845 | -910 | $10,749 |
| SONY GROUP CORPORATION |
127,883 | -1,698 | $10,457 |
| SONY | 127,883 | -1,698 | $10,457 |
| TEXAS INSTRS INC |
68,043 | -1,293 | $10,455 |
| TXN | 68,043 | -1,293 | $10,455 |
| BROADRIDGE FINL SOLUTIONS IN |
73,113 | -707 | $10,422 |
| BR | 73,113 | -707 | $10,422 |
| ISHARES TR (IEF) |
99,671 | -3,219 | $10,196 |
| IEF | 99,671 | -3,219 | $10,196 |
| VERIZON COMMUNICATIONS INC |
188,779 | -3,202 | $9,581 |
| VZ | 188,779 | -3,202 | $9,581 |
| PFIZER INC |
164,578 | -4,830 | $8,629 |
| PFE | 164,578 | -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 |
