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Size ($ in 1000's)
At 12/31/2023: $1,243,061
At 09/30/2023: $1,150,739
Fulton Breakefield Broenniman LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fulton Breakefield Broenniman LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Fulton Breakefield Broenniman LLC top holdings by largest position size, as per the latest 13f filing made by Fulton Breakefield Broenniman LLC.
In the Fulton Breakefield Broenniman LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Fulton Breakefield Broenniman LLC in that top holding, then the share count change between reporting periods, and finally the Fulton Breakefield Broenniman LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 |
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$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
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fulton Breakefield Broenniman LLC
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