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FULTON BREAKEFIELD BROENNIMAN LLC |
| City: |
BETHESDA |
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MD |
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20814 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$72,628,000 |
193,140 |
5.84% |
11,483,000 |
-512 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$66,132,000 |
343,490 |
5.32% |
7,074,000 |
-1,453 |
0.002 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$510.77 |
$53,700,000 |
112,429 |
4.32% |
10,066,000 |
10,819 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$402.10 |
$38,567,000 |
108,135 |
3.1% |
798,000 |
317 |
0.008 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$38,412,000 |
274,979 |
3.09% |
4,809,000 |
18,196 |
0.005 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$95.33 |
$35,775,000 |
360,453 |
2.88% |
-234,000 |
-22,457 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$34,774,000 |
228,867 |
2.8% |
7,563,000 |
14,807 |
0.002 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$495.35 |
$33,843,000 |
64,282 |
2.72% |
1,489,000 |
112 |
0.007 |
Health Care Plans |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$57.82 |
$33,747,000 |
121,763 |
2.71% |
4,214,000 |
3,323 |
0.052 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$733.51 |
$32,634,000 |
55,984 |
2.63% |
2,213,000 |
-653 |
0.006 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
11 |
- |
$274.52 |
$31,003,000 |
119,082 |
2.49% |
3,776,000 |
708 |
0.007 |
Business Services |
|
|
PGR |
Progressive Corp |
12 |
- |
$208.03 |
$27,791,000 |
174,480 |
2.24% |
-2,940,000 |
-46,132 |
0.03 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
13 |
- |
$229.87 |
$25,536,000 |
114,741 |
2.05% |
1,586,000 |
-494 |
0.015 |
Home Improvement Stores |
|
|
CWB |
SPDR Barclays Capital Conve... |
14 |
- |
$70.73 |
$24,198,000 |
335,381 |
1.95% |
1,400,000 |
-877 |
0.445 |
N/A |
|
|
DHR |
Danaher Corp |
15 |
- |
$246.58 |
$23,697,000 |
102,433 |
1.91% |
-1,617,000 |
404 |
0.014 |
General Building Mate... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$198.36 |
$23,090,000 |
115,040 |
1.86% |
2,073,000 |
-3,873 |
0.004 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
17 |
- |
$65.99 |
$23,079,000 |
379,968 |
1.86% |
4,227,000 |
50,899 |
0.019 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
18 |
- |
$273.09 |
$21,989,000 |
74,161 |
1.77% |
4,708,000 |
8,565 |
0.01 |
Restaurants |
|
|
ROP |
Roper Industries Inc |
19 |
- |
$526.78 |
$21,186,000 |
38,862 |
1.7% |
2,475,000 |
225 |
0.037 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
20 |
- |
$308.01 |
$20,691,000 |
58,964 |
1.66% |
2,326,000 |
-834 |
0.009 |
Management Services |
|
|
LIN |
Linde Plc |
21 |
- |
$443.18 |
$20,613,000 |
50,188 |
1.66% |
1,946,000 |
56 |
0.01 |
N/A |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.14 |
$20,297,000 |
129,496 |
1.63% |
-80,000 |
-1,338 |
0.005 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
23 |
- |
$138.30 |
$19,639,000 |
188,833 |
1.58% |
3,415,000 |
2,136 |
0.004 |
Semiconductor - Integ... |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$508.26 |
$19,500,000 |
41,026 |
1.57% |
1,800,000 |
-379 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
25 |
- |
$156.11 |
$18,435,000 |
119,051 |
1.48% |
3,527,000 |
-2,378 |
0.028 |
Domestic Money Center... |
|
|
LQD |
iShares Trust Goldman Sachs |
26 |
- |
$105.13 |
$16,889,000 |
152,625 |
1.36% |
-538,000 |
-18,196 |
0.037 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$242.79 |
$16,846,000 |
68,585 |
1.36% |
2,926,000 |
227 |
0.01 |
Railroads |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$274.29 |
$16,511,000 |
62,747 |
1.33% |
3,823,000 |
177 |
0.007 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$477.56 |
$16,142,000 |
27,057 |
1.3% |
2,524,000 |
350 |
0.006 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
30 |
- |
$105.65 |
$15,961,000 |
147,448 |
1.28% |
2,997,000 |
10,010 |
0.025 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$175.58 |
$15,812,000 |
93,099 |
1.27% |
2,832,000 |
16,494 |
0.007 |
Beverage Soft Drinks... |
|
|
SJNK |
Spdr Barclays Capital Short... |
32 |
- |
$24.91 |
$15,457,000 |
614,820 |
1.24% |
-620,000 |
-42,476 |
0.464 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
33 |
- |
$106.32 |
$15,310,000 |
161,907 |
1.23% |
533,000 |
639 |
0.065 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$159.62 |
$15,033,000 |
97,003 |
1.21% |
493,000 |
-541 |
0.005 |
Drug Manufacturers - ... |
|
|
XEL |
Xcel Energy Inc |
35 |
- |
$53.96 |
$14,711,000 |
237,627 |
1.18% |
1,081,000 |
-581 |
0.045 |
Electric Utilities |
|
|
PFF |
iShares S&P U.S. Preferred ... |
36 |
- |
$31.13 |
$14,568,000 |
467,080 |
1.17% |
320,000 |
-5,475 |
0.096 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$96.36 |
$13,865,000 |
147,801 |
1.12% |
765,000 |
410 |
0.012 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
38 |
- |
$165.89 |
$12,989,000 |
87,083 |
1.04% |
-1,093,000 |
3,569 |
0.005 |
Integrated Oil & Gas |
|
|
TIP |
iShares Lehman TIPS Bond |
39 |
- |
$105.78 |
$12,908,000 |
120,089 |
1.04% |
-902,000 |
-13,059 |
0.006 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
40 |
- |
$193.45 |
$12,681,000 |
60,470 |
1.02% |
1,420,000 |
-488 |
0.009 |
Conglomerates |
|
|
MMC |
Marsh & McLennan Companies Inc |
41 |
- |
$197.95 |
$12,620,000 |
66,609 |
1.02% |
174,000 |
1,207 |
0.013 |
Insurance Brokers |
|
|
EXR |
Extra Space Storage Inc |
42 |
- |
$133.47 |
$11,217,000 |
69,964 |
0.9% |
1,169,000 |
-12,679 |
0.052 |
REIT - Industrial |
|
|
DEO |
Diageo Plc (ADR) |
43 |
- |
$138.64 |
$10,915,000 |
74,933 |
0.88% |
-1,083,000 |
-5,491 |
0.013 |
Beverage - Brewers |
|
|
ADP |
Automatic Data Processing Inc |
44 |
- |
$243.07 |
$10,599,000 |
45,494 |
0.85% |
-243,000 |
429 |
0.011 |
Business Software & S... |
|
|
RTX |
RTX Corp |
45 |
- |
$101.02 |
$10,291,000 |
122,313 |
0.83% |
1,334,000 |
-2,140 |
0.009 |
Conglomerates |
|
|
KVUE |
Kenvue Inc. |
46 |
- |
$18.86 |
$9,815,000 |
455,872 |
0.79% |
-23,000 |
-34,062 |
0.024 |
N/A |
|
|
TXN |
Texas Instruments Inc |
47 |
- |
$177.48 |
$9,542,000 |
55,980 |
0.77% |
-854,000 |
-9,399 |
0.006 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
48 |
- |
$94.12 |
$7,631,000 |
70,287 |
0.61% |
913,000 |
34 |
0.006 |
Textile - Apparel Foo... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
49 |
- |
$24.75 |
$7,271,000 |
293,664 |
0.58% |
168,000 |
2,210 |
0.094 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
50 |
- |
$25.07 |
$7,220,000 |
289,826 |
0.58% |
-57,000 |
-4,416 |
0.073 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
51 |
- |
$49.42 |
$7,075,000 |
138,018 |
0.57% |
2,654,000 |
46,055 |
0.11 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$168.29 |
$6,796,000 |
27,349 |
0.55% |
-247,000 |
-800 |
0.001 |
Auto Manufacturers |
|
|
VIG |
Vanguard Dividend Appreciat... |
53 |
- |
$176.73 |
$6,613,000 |
38,806 |
0.53% |
-218,000 |
-5,154 |
0.01 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
54 |
- |
$106.12 |
$6,359,000 |
58,654 |
0.51% |
654,000 |
3,014 |
0.004 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$6,241,000 |
261,125 |
0.5% |
274,000 |
5,430 |
2.901 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
55 |
- |
$241.56 |
$5,283,000 |
23,648 |
0.42% |
-206,000 |
-3,711 |
0.053 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
56 |
- |
$91.49 |
$5,232,000 |
54,282 |
0.42% |
-1,279,000 |
-16,803 |
0.019 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
57 |
- |
$87.00 |
$4,482,000 |
56,576 |
0.36% |
384,000 |
-147 |
0.051 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
58 |
- |
$162.43 |
$4,318,000 |
27,365 |
0.35% |
194,000 |
-1,742 |
0.019 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
59 |
- |
$116.88 |
$3,967,000 |
27,461 |
0.32% |
-1,362,000 |
-3,881 |
0.026 |
Synthetics |
|
|
VEA |
Vanguard Europe Pacific ETF |
60 |
- |
$48.88 |
$3,861,000 |
80,599 |
0.31% |
556,000 |
5,002 |
0.004 |
Closed - End Fund - F... |
|
|
QQQ |
Invesco QQQ Trust Series I |
61 |
- |
$431.00 |
$3,305,000 |
8,071 |
0.27% |
391,000 |
-61 |
0.002 |
Closed - End Fund - Debt |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
62 |
- |
$0.00 |
$2,762,000 |
115,418 |
0.22% |
286,000 |
8,429 |
0.081 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
63 |
- |
$51.33 |
$2,213,000 |
42,387 |
0.18% |
-151,000 |
-4,436 |
0.014 |
N/A |
|
|
AMGN |
Amgen Inc |
64 |
- |
$269.98 |
$2,106,000 |
7,313 |
0.17% |
-80,000 |
-821 |
0.001 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$117.96 |
$2,032,000 |
20,320 |
0.16% |
-448,000 |
-772 |
0 |
Integrated Oil & Gas |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
66 |
- |
$80.52 |
$1,971,000 |
25,360 |
0.16% |
183,000 |
-465 |
0.007 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
67 |
- |
$119.78 |
$1,929,000 |
16,456 |
0.16% |
141,000 |
-157 |
0.011 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$729.18 |
$1,868,000 |
2,829 |
0.15% |
319,000 |
88 |
0.001 |
Discount, Variety Stores |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
69 |
- |
$24.44 |
$1,819,000 |
72,498 |
0.15% |
285,000 |
8,645 |
0.101 |
N/A |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$173.69 |
$1,742,000 |
12,360 |
0.14% |
100,000 |
-90 |
0 |
Search Engines & Info... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
71 |
- |
$42.07 |
$1,691,000 |
40,055 |
0.14% |
332,000 |
6,921 |
0.004 |
N/A |
|
|
MAR |
Marriott International Inc |
72 |
- |
$240.84 |
$1,689,000 |
7,490 |
0.14% |
214,000 |
-15 |
0.002 |
Lodging |
|
|
VTWO |
Vanguard Russell 2000 Etf |
73 |
- |
$80.22 |
$1,684,000 |
20,766 |
0.14% |
115,000 |
-1,195 |
0.031 |
N/A |
|
|
XLK |
SPDR Technology Sector |
74 |
- |
$199.83 |
$1,587,000 |
8,244 |
0.13% |
302,000 |
408 |
0.003 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
75 |
- |
$167.22 |
$1,583,000 |
6,074 |
0.13% |
398,000 |
-110 |
0.001 |
Aerospace/Defense - M... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
76 |
- |
$77.33 |
$1,581,000 |
20,991 |
0.13% |
154,000 |
-89 |
0.018 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
77 |
- |
$111.93 |
$1,505,000 |
11,386 |
0.12% |
150,000 |
107 |
0.009 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$161.29 |
$1,348,000 |
9,198 |
0.11% |
-30,000 |
-252 |
0 |
Cleaning Products |
|
|
VTI |
Vanguard Total Stock Market... |
79 |
- |
$251.78 |
$1,346,000 |
5,672 |
0.11% |
445,000 |
1,431 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
80 |
- |
$151.14 |
$1,344,000 |
8,652 |
0.11% |
160,000 |
-85 |
0.01 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
81 |
- |
$46.59 |
$1,218,000 |
25,778 |
0.1% |
145,000 |
-129 |
0.002 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
82 |
- |
$193.49 |
$1,163,000 |
6,840 |
0.09% |
29,000 |
-977 |
0 |
Domestic Money Center... |
|
|
IWO |
iShares Russell 2000 Growth |
83 |
- |
$253.09 |
$1,057,000 |
4,193 |
0.09% |
115,000 |
-11 |
0.01 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
84 |
- |
$480.45 |
$1,056,000 |
2,257 |
0.08% |
63,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
SYK |
Stryker Corp |
85 |
- |
$335.61 |
$1,015,000 |
3,391 |
0.08% |
92,000 |
14 |
0.001 |
Medical Instruments &... |
|
|
ETN |
Eaton Corp |
86 |
- |
$324.30 |
$957,000 |
3,973 |
0.08% |
117,000 |
35 |
0.001 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
87 |
- |
$877.35 |
$938,000 |
1,894 |
0.08% |
97,000 |
-40 |
0 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$107.53 |
$932,000 |
8,471 |
0.07% |
0 |
-1,147 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
89 |
- |
$335.09 |
$928,000 |
2,677 |
0.07% |
165,000 |
151 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$131.20 |
$918,000 |
8,419 |
0.07% |
-65,000 |
-1,127 |
0 |
Drug Manufacturers - ... |
|
|
HRB |
H&R Block Inc |
91 |
- |
$46.50 |
$902,000 |
18,658 |
0.07% |
21,000 |
-1,791 |
0.01 |
Personal Services |
|
|
KMB |
Kimberly Clark Corp |
92 |
- |
$135.24 |
$781,000 |
6,425 |
0.06% |
-44,000 |
-400 |
0.002 |
Paper & Paper Products |
|
|
KO |
Coca-Cola Co |
93 |
- |
$61.74 |
$726,000 |
12,324 |
0.06% |
-162,000 |
-3,530 |
0 |
Beverage Soft Drinks... |
|
|
DUK |
Duke Energy Corp |
94 |
- |
$97.71 |
$653,000 |
6,732 |
0.05% |
-25,000 |
-944 |
0.001 |
Electric Utilities |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
95 |
- |
$25.18 |
$650,000 |
25,414 |
0.05% |
171,000 |
6,124 |
0.011 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$47.86 |
$635,000 |
12,577 |
0.05% |
-194,000 |
-2,843 |
0.001 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
97 |
- |
$165.66 |
$635,000 |
4,390 |
0.05% |
147,000 |
0 |
0 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
98 |
- |
$157.40 |
$629,000 |
4,270 |
0.05% |
179,000 |
-110 |
0 |
Semiconductor- Broad... |
|
|
IWB |
ishares trust Russell 1000 |
99 |
- |
$279.45 |
$617,000 |
2,353 |
0.05% |
13,000 |
-219 |
0.002 |
Closed - End Fund - E... |
|
