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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 |
|
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... |
|
|
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... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
13 |
- |
$149.26 |
$31,429,000 |
231,012 |
2.42% |
11,790,000 |
42,179 |
0.004 |
Semiconductor - Integ... |
|
|
NEE |
NextEra Energy |
17 |
- |
$73.79 |
$24,441,000 |
382,425 |
1.88% |
1,362,000 |
2,457 |
0.02 |
Electric Utilities |
|
|
ROP |
Roper Industries Inc |
20 |
- |
$523.50 |
$22,061,000 |
39,335 |
1.7% |
875,000 |
473 |
0.038 |
Diversified Machinery |
|
|
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... |
|
|
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 |
|
|
ADP |
Automatic Data Processing Inc |
41 |
- |
$246.86 |
$11,535,000 |
46,190 |
0.89% |
936,000 |
696 |
0.011 |
Business Software & S... |
|
|
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... |
|
|
ALB |
Albemarle Corp |
47 |
- |
$129.62 |
$7,876,000 |
59,784 |
0.61% |
3,909,000 |
32,323 |
0.051 |
Synthetics |
|
|
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 |
|
|
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... |
|
|
ENPH |
Enphase Energy, Inc. |
60 |
- |
$108.35 |
$3,721,000 |
30,758 |
0.29% |
2,216,000 |
19,372 |
0.024 |
Semiconductor Equipme... |
|
|
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 |
|
|
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... |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$898.78 |
$1,832,000 |
2,028 |
0.14% |
894,000 |
134 |
0 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$166.85 |
$1,633,000 |
10,065 |
0.13% |
285,000 |
867 |
0 |
Cleaning Products |
|
|
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... |
|
|
SCHX |
Schwab Strategic Trust |
89 |
- |
$61.75 |
$835,000 |
13,451 |
0.06% |
277,000 |
3,565 |
0 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
93 |
- |
$105.79 |
$732,000 |
5,982 |
0.06% |
207,000 |
165 |
0 |
Entertainment - Diver... |
|
|
ANET |
Arista Networks, Inc. |
97 |
- |
$314.03 |
$669,000 |
2,307 |
0.05% |
138,000 |
52 |
0.001 |
Diversified Computer ... |
|
|
ISRG |
Intuitive Surgical Inc |
101 |
- |
$372.63 |
$657,000 |
1,646 |
0.05% |
113,000 |
34 |
0 |
Medical Appliances & ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
103 |
- |
$0.00 |
$596,000 |
614 |
0.05% |
171,000 |
53 |
0 |
Semiconductor Equipme... |
|
|
MRVL |
Marvell Technology, Inc. |
104 |
- |
$68.47 |
$573,000 |
8,090 |
0.04% |
135,000 |
830 |
0.001 |
N/A |
|
|
SNPS |
Synopsys Inc |
110 |
- |
$556.71 |
$497,000 |
869 |
0.04% |
62,000 |
24 |
0.001 |
Technical & System So... |
|
|
GLD |
streetTRACKS Gold Trust |
117 |
- |
$218.71 |
$456,000 |
2,219 |
0.04% |
37,000 |
26 |
0.001 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
121 |
- |
$91.61 |
$403,000 |
4,680 |
0.03% |
23,000 |
2 |
0.001 |
Electric Utilities |
|
|
ODFL |
Old Dominion Freight Line Inc |
128 |
- |
$195.06 |
$381,000 |
1,738 |
0.03% |
37,000 |
890 |
0.001 |
Trucking |
|
|
PFE |
Pfizer Inc |
134 |
- |
$28.01 |
$349,000 |
12,583 |
0.03% |
22,000 |
1,232 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
146 |
- |
$60.24 |
$284,000 |
4,723 |
0.02% |
-8,000 |
2,870 |
0 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
151 |
- |
$78.14 |
$271,000 |
3,778 |
0.02% |
32,000 |
375 |
0 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
154 |
- |
$76.11 |
$265,000 |
2,900 |
0.02% |
-9,000 |
51 |
0 |
Specialty Eateries |
|
|
IWF |
iShares Russell 1000 Growth |
153 |
- |
$336.67 |
$265,000 |
787 |
0.02% |
64,000 |
123 |
0.001 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
159 |
- |
$60.61 |
$251,000 |
4,113 |
0.02% |
22,000 |
4 |
0.002 |
Closed - End Fund - Debt |
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