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| Name: |
FULTON BREAKEFIELD BROENNIMAN LLC |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20814 |
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 |
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 |
- |
$414.74 |
$79,435,000 |
188,807 |
6.12% |
6,807,000 |
-4,333 |
0.002 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$523.39 |
$63,026,000 |
119,884 |
4.85% |
9,326,000 |
7,455 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$59,000,000 |
344,061 |
4.54% |
-7,132,000 |
571 |
0.002 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.48 |
$49,193,000 |
272,717 |
3.79% |
14,419,000 |
43,850 |
0.003 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$168.65 |
$41,359,000 |
274,030 |
3.18% |
2,947,000 |
-949 |
0.005 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$412.05 |
$37,852,000 |
90,013 |
2.91% |
-715,000 |
-18,122 |
0.006 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$59.81 |
$37,702,000 |
620,706 |
2.9% |
3,955,000 |
498,943 |
0.267 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$108.98 |
$36,105,000 |
326,683 |
2.78% |
20,144,000 |
179,235 |
0.056 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$96.24 |
$35,905,000 |
366,602 |
2.76% |
130,000 |
6,149 |
0.005 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$760.00 |
$34,174,000 |
43,928 |
2.63% |
1,540,000 |
-12,056 |
0.005 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
11 |
- |
$280.74 |
$33,078,000 |
118,527 |
2.55% |
2,075,000 |
-555 |
0.007 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$512.81 |
$31,481,000 |
63,636 |
2.42% |
-2,362,000 |
-646 |
0.007 |
Health Care Plans |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
13 |
- |
$149.26 |
$31,429,000 |
231,012 |
2.42% |
11,790,000 |
42,179 |
0.004 |
Semiconductor - Integ... |
|
|
PGR |
Progressive Corp |
14 |
- |
$215.76 |
$29,942,000 |
144,772 |
2.31% |
2,151,000 |
-29,708 |
0.025 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
15 |
- |
$235.03 |
$29,191,000 |
114,595 |
2.25% |
3,655,000 |
-146 |
0.015 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
16 |
- |
$253.38 |
$25,425,000 |
101,815 |
1.96% |
1,728,000 |
-618 |
0.014 |
General Building Mate... |
|
|
NEE |
NextEra Energy |
17 |
- |
$73.79 |
$24,441,000 |
382,425 |
1.88% |
1,362,000 |
2,457 |
0.02 |
Electric Utilities |
|
|
CWB |
SPDR Barclays Capital Conve... |
18 |
- |
$71.46 |
$24,391,000 |
333,934 |
1.88% |
193,000 |
-1,447 |
0.443 |
N/A |
|
|
LIN |
Linde Plc |
19 |
- |
$434.39 |
$22,928,000 |
49,379 |
1.77% |
2,315,000 |
-809 |
0.01 |
N/A |
|
|
ROP |
Roper Industries Inc |
20 |
- |
$523.50 |
$22,061,000 |
39,335 |
1.7% |
875,000 |
473 |
0.038 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
21 |
- |
$275.00 |
$20,866,000 |
74,004 |
1.61% |
-1,123,000 |
-157 |
0.01 |
Restaurants |
|
|
ACN |
Accenture Plc |
22 |
- |
$306.33 |
$20,227,000 |
58,356 |
1.56% |
-464,000 |
-608 |
0.009 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$149.91 |
$20,089,000 |
126,993 |
1.55% |
-208,000 |
-2,503 |
0.005 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$520.84 |
$19,970,000 |
38,178 |
1.54% |
470,000 |
-2,848 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$276.67 |
$18,652,000 |
61,930 |
1.44% |
2,141,000 |
-817 |
0.007 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$160.75 |
$17,437,000 |
95,753 |
1.34% |
2,404,000 |
-1,250 |
0.005 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$247.40 |
$16,824,000 |
68,409 |
1.3% |
-22,000 |
-176 |
0.01 |
Railroads |
|
|
CHD |
Church & Dwight Co Inc |
28 |
- |
$107.31 |
$16,734,000 |
160,429 |
1.29% |
1,424,000 |
-1,478 |
0.065 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
29 |
- |
$179.79 |
$16,282,000 |
93,033 |
1.25% |
470,000 |
-66 |
0.007 |
Beverage Soft Drinks... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
30 |
- |
$31.40 |
$15,636,000 |
485,134 |
1.2% |
1,068,000 |
18,054 |
0.099 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
31 |
- |
$98.81 |
$14,936,000 |
147,265 |
1.15% |
1,071,000 |
-536 |
0.012 |
Discount, Variety Stores |
|
|
LQD |
iShares Trust Goldman Sachs |
32 |
- |
$106.31 |
$14,739,000 |
135,318 |
1.13% |
-2,150,000 |
-17,307 |
0.033 |
Closed - End Fund - E... |
|
|
HWM |
Howmet Aerospace Inc |
33 |
New |
$80.87 |
$14,577,000 |
213,024 |
1.12% |
14,577,000 |
213,024 |
0.049 |
Aluminum |
|
|
CVX |
Chevron Corp |
34 |
- |
$165.82 |
$14,572,000 |
92,382 |
1.12% |
1,583,000 |
5,299 |
0.005 |
Integrated Oil & Gas |
|
|
MMC |
Marsh & McLennan Companies Inc |
35 |
- |
$205.55 |
$14,200,000 |
68,939 |
1.09% |
1,580,000 |
2,330 |
0.014 |
Insurance Brokers |
|
|
APO |
Apollo Global Management LLC |
36 |
- |
$112.06 |
$14,027,000 |
124,738 |
1.08% |
14,027,000 |
124,738 |
0.021 |
Diversified Investments |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$482.29 |
$13,952,000 |
27,650 |
1.07% |
-2,190,000 |
593 |
0.006 |
Application Software |
|
|
SJNK |
Spdr Barclays Capital Short... |
38 |
- |
$24.91 |
$13,806,000 |
547,442 |
1.06% |
-1,651,000 |
-67,378 |
0.413 |
N/A |
|
|
GD |
General Dynamics Corp |
39 |
New |
$296.44 |
$11,953,000 |
42,312 |
0.92% |
11,953,000 |
42,312 |
0.015 |
Aerospace/Defense - M... |
|
|
TIP |
iShares Lehman TIPS Bond |
40 |
- |
$106.05 |
$11,737,000 |
109,276 |
0.9% |
-1,171,000 |
-10,813 |
0.006 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
41 |
- |
$246.86 |
$11,535,000 |
46,190 |
0.89% |
936,000 |
696 |
0.011 |
Business Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
42 |
- |
$204.31 |
$11,251,000 |
53,501 |
0.87% |
-11,839,000 |
-61,539 |
0.002 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
43 |
- |
$142.94 |
$11,013,000 |
74,042 |
0.85% |
98,000 |
-891 |
0.013 |
Beverage - Brewers |
|
|
EXR |
Extra Space Storage Inc |
44 |
- |
$146.67 |
$10,740,000 |
73,058 |
0.83% |
-477,000 |
3,094 |
0.035 |
REIT - Industrial |
|
|
CFT |
iShares Barclays Credit Bond |
45 |
- |
$49.87 |
$9,828,000 |
193,575 |
0.76% |
2,753,000 |
55,557 |
0.135 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$187.05 |
$9,506,000 |
54,567 |
0.73% |
-36,000 |
-1,413 |
0.006 |
Semiconductor- Broad... |
|
|
ALB |
Albemarle Corp |
47 |
- |
$129.62 |
$7,876,000 |
59,784 |
0.61% |
3,909,000 |
32,323 |
0.051 |
Synthetics |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
48 |
- |
$24.75 |
$7,065,000 |
284,781 |
0.54% |
-206,000 |
-8,883 |
0.091 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
49 |
- |
$181.14 |
$7,027,000 |
38,479 |
0.54% |
414,000 |
-327 |
0.01 |
Closed - End Fund - Debt |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
50 |
- |
$25.04 |
$6,815,000 |
272,074 |
0.52% |
-405,000 |
-17,752 |
0.069 |
N/A |
|
|
NKE |
Nike Inc B |
51 |
- |
$90.94 |
$6,552,000 |
69,715 |
0.5% |
-1,079,000 |
-572 |
0.006 |
Textile - Apparel Foo... |
|
|
MUB |
iShares S&P National Munici... |
52 |
- |
$106.80 |
$6,532,000 |
60,704 |
0.5% |
173,000 |
2,050 |
0.004 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
53 |
- |
$0.00 |
$6,327,000 |
265,265 |
0.49% |
86,000 |
4,140 |
0.295 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
54 |
- |
$247.84 |
$5,472,000 |
22,119 |
0.42% |
189,000 |
-1,529 |
0.045 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
55 |
- |
$89.93 |
$5,036,000 |
55,193 |
0.39% |
554,000 |
-1,383 |
0.05 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$177.81 |
$4,745,000 |
26,993 |
0.37% |
-2,051,000 |
-356 |
0.001 |
Auto Manufacturers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
57 |
- |
$166.11 |
$4,555,000 |
26,892 |
0.35% |
237,000 |
-473 |
0.009 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
58 |
- |
$49.56 |
$4,317,000 |
86,039 |
0.33% |
456,000 |
5,440 |
0.004 |
Closed - End Fund - F... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
59 |
- |
$92.50 |
$4,002,000 |
42,274 |
0.31% |
-1,230,000 |
-12,008 |
0.015 |
Closed - End Fund - E... |
|
|
ENPH |
Enphase Energy, Inc. |
60 |
- |
$108.35 |
$3,721,000 |
30,758 |
0.29% |
2,216,000 |
19,372 |
0.024 |
Semiconductor Equipme... |
|
|
QQQ |
Invesco QQQ Trust Series I |
61 |
- |
$442.06 |
$3,570,000 |
8,040 |
0.27% |
265,000 |
-31 |
0.002 |
Closed - End Fund - Debt |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
62 |
- |
$0.00 |
$2,982,000 |
125,284 |
0.23% |
220,000 |
9,866 |
0.088 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
63 |
- |
$42.11 |
$2,718,000 |
63,868 |
0.21% |
1,027,000 |
23,813 |
0.006 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$117.96 |
$2,348,000 |
20,198 |
0.18% |
316,000 |
-122 |
0 |
Integrated Oil & Gas |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
65 |
- |
$24.44 |
$2,230,000 |
89,524 |
0.17% |
411,000 |
17,026 |
0.125 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
66 |
- |
$258.05 |
$2,171,000 |
8,352 |
0.17% |
825,000 |
2,680 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
67 |
- |
$82.41 |
$2,066,000 |
24,564 |
0.16% |
95,000 |
-796 |
0.007 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
68 |
- |
$51.58 |
$1,973,000 |
37,820 |
0.15% |
-240,000 |
-4,567 |
0.013 |
N/A |
|
|
DVY |
iShares Dow Select Div |
69 |
- |
$124.24 |
$1,877,000 |
15,238 |
0.14% |
-52,000 |
-1,218 |
0.01 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$170.29 |
$1,864,000 |
12,245 |
0.14% |
122,000 |
-115 |
0 |
Search Engines & Info... |
|
|
MAR |
Marriott International Inc |
71 |
- |
$240.46 |
$1,857,000 |
7,360 |
0.14% |
168,000 |
-130 |
0.002 |
Lodging |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$898.78 |
$1,832,000 |
2,028 |
0.14% |
894,000 |
134 |
0 |
Semiconductor - Speci... |
|
|
AMGN |
Amgen Inc |
73 |
- |
$310.15 |
$1,820,000 |
6,403 |
0.14% |
-286,000 |
-910 |
0.001 |
Biotechnology |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$787.19 |
$1,728,000 |
2,358 |
0.13% |
-140,000 |
-471 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$166.85 |
$1,633,000 |
10,065 |
0.13% |
285,000 |
867 |
0 |
Cleaning Products |
|
|
PNC |
PNC Financial Services Grou... |
76 |
- |
$157.58 |
$1,515,000 |
9,375 |
0.12% |
-16,920,000 |
-109,676 |
0.002 |
Domestic Money Center... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
77 |
- |
$79.78 |
$1,507,000 |
18,505 |
0.12% |
-74,000 |
-2,486 |
0.015 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
78 |
- |
$198.77 |
$1,366,000 |
6,819 |
0.11% |
203,000 |
-21 |
0 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
79 |
- |
$205.54 |
$1,361,000 |
6,536 |
0.1% |
-226,000 |
-1,708 |
0.002 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
80 |
- |
$48.03 |
$1,240,000 |
25,186 |
0.1% |
22,000 |
-592 |
0.002 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
81 |
- |
$330.58 |
$1,190,000 |
3,324 |
0.09% |
175,000 |
-67 |
0.001 |
Medical Instruments &... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
82 |
- |
$25.24 |
$1,116,000 |
43,544 |
0.09% |
466,000 |
18,130 |
0.019 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
83 |
- |
$178.51 |
$1,114,000 |
5,772 |
0.09% |
-469,000 |
-302 |
0.001 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$131.20 |
$1,097,000 |
8,312 |
0.08% |
179,000 |
-107 |
0 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
85 |
- |
$474.80 |
$1,080,000 |
2,257 |
0.08% |
24,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
ETN |
Eaton Corp |
86 |
- |
$330.57 |
$1,042,000 |
3,331 |
0.08% |
85,000 |
-642 |
0.001 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
87 |
- |
$346.43 |
$995,000 |
2,594 |
0.08% |
67,000 |
-83 |
0 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$104.74 |
$891,000 |
7,841 |
0.07% |
-41,000 |
-630 |
0 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
89 |
- |
$61.75 |
$835,000 |
13,451 |
0.06% |
277,000 |
3,565 |
0 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
90 |
- |
$151.92 |
$771,000 |
4,270 |
0.06% |
142,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
91 |
- |
$82.60 |
$756,000 |
8,884 |
0.06% |
-928,000 |
-11,882 |
0.013 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
92 |
- |
$136.67 |
$742,000 |
5,740 |
0.06% |
-39,000 |
-685 |
0.002 |
Paper & Paper Products |
|
|
DIS |
Walt Disney Co |
93 |
- |
$105.79 |
$732,000 |
5,982 |
0.06% |
207,000 |
165 |
0 |
Entertainment - Diver... |
|
|
IWN |
iShares Russell 2000 Value |
94 |
- |
$156.19 |
$715,000 |
4,503 |
0.06% |
-629,000 |
-4,149 |
0.005 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
95 |
- |
$101.02 |
$708,000 |
7,260 |
0.05% |
-9,583,000 |
-115,053 |
0.001 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
96 |
- |
$63.26 |
$707,000 |
11,555 |
0.05% |
-19,000 |
-769 |
0 |
Beverage Soft Drinks... |
|
|
ANET |
Arista Networks, Inc. |
97 |
- |
$314.03 |
$669,000 |
2,307 |
0.05% |
138,000 |
52 |
0.001 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$354.79 |
$668,000 |
1,824 |
0.05% |
112,000 |
-58 |
0.002 |
Farm & Construction M... |
|
|
IWB |
ishares trust Russell 1000 |
99 |
- |
$286.17 |
$668,000 |
2,320 |
0.05% |
51,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
100 |
- |
$561.13 |
$664,000 |
1,195 |
0.05% |
113,000 |
0 |
0.001 |
Industrial Equipment ... |
|
