| |
|
|
| Name: |
FULTON BREAKEFIELD BROENNIMAN LLC |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20814 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
97 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
- |
$414.74 |
$79,435,000 |
188,807 |
6.12% |
6,807,000 |
-4,333 |
0.002 |
Application Software |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
SJNK |
Spdr Barclays Capital Short... |
38 |
- |
$24.91 |
$13,806,000 |
547,442 |
1.06% |
-1,651,000 |
-67,378 |
0.413 |
N/A |
|
|
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... |
|
|
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 |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$187.05 |
$9,506,000 |
54,567 |
0.73% |
-36,000 |
-1,413 |
0.006 |
Semiconductor- Broad... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$117.96 |
$2,348,000 |
20,198 |
0.18% |
316,000 |
-122 |
0 |
Integrated Oil & Gas |
|
|
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 |
|
|
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 |
|
|
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 &... |
|
|
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 - ... |
|
|
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 - ... |
|
|
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 |
|
|
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... |
|
|
IWB |
ishares trust Russell 1000 |
99 |
- |
$286.17 |
$668,000 |
2,320 |
0.05% |
51,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$354.79 |
$668,000 |
1,824 |
0.05% |
112,000 |
-58 |
0.002 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
102 |
- |
$202.92 |
$619,000 |
3,013 |
0.05% |
-12,062,000 |
-57,457 |
0 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
105 |
- |
$48.06 |
$572,000 |
11,463 |
0.04% |
-63,000 |
-1,114 |
0 |
Networking & Communic... |
|
|
CLX |
Clorox Co |
106 |
- |
$143.35 |
$540,000 |
3,526 |
0.04% |
-1,000 |
-270 |
0.003 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
107 |
- |
$167.15 |
$508,000 |
2,658 |
0.04% |
67,000 |
-39 |
0 |
Diversified Computer ... |
|
|
ATO |
Atmos Energy Corp |
109 |
- |
$117.18 |
$503,000 |
4,233 |
0.04% |
7,000 |
-45 |
0.003 |
Gas Utilities |
|
|
HRB |
H&R Block Inc |
111 |
- |
$53.53 |
$492,000 |
10,020 |
0.04% |
-410,000 |
-8,638 |
0.005 |
Personal Services |
|
|
MDLZ |
Mondelez International Inc |
112 |
- |
$71.20 |
$489,000 |
6,979 |
0.04% |
-24,000 |
-106 |
0 |
Food - Major Diversified |
|
|
NVR |
NVR Inc |
113 |
- |
$7,655.39 |
$478,000 |
59 |
0.04% |
-5,000 |
-10 |
0.001 |
Residential Construct... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
114 |
- |
$547.09 |
$473,000 |
850 |
0.04% |
39,000 |
-5 |
0.002 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
115 |
- |
$102.67 |
$463,000 |
4,790 |
0.04% |
-190,000 |
-1,942 |
0.001 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
118 |
- |
$107.49 |
$433,000 |
3,324 |
0.03% |
-65,000 |
-412 |
0 |
REIT - Industrial |
|
|
IWO |
iShares Russell 2000 Growth |
119 |
- |
$259.92 |
$414,000 |
1,528 |
0.03% |
-643,000 |
-2,665 |
0.004 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
122 |
- |
$610.87 |
$399,000 |
658 |
0.03% |
76,000 |
-6 |
0 |
Music & Video Stores |
|
|
INTC |
Intel Corp |
124 |
- |
$29.85 |
$397,000 |
8,999 |
0.03% |
-119,000 |
-1,269 |
0 |
Semiconductor- Broad... |
|
|
CMG |
Chipotle Mexican Grill Inc |
132 |
- |
$3,239.23 |
$363,000 |
125 |
0.03% |
59,000 |
-8 |
0 |
Restaurants |
|
|
AMT |
American Tower Corp |
135 |
- |
$184.49 |
$345,000 |
1,745 |
0.03% |
-201,000 |
-784 |
0 |
Integrated Telecommun... |
|
|
SHW |
Sherwin Williams Co |
137 |
- |
$320.86 |
$339,000 |
975 |
0.03% |
27,000 |
-25 |
0 |
General Building Mate... |
|
|
ZTS |
Zoetis Inc. |
138 |
- |
$169.04 |
$337,000 |
1,991 |
0.03% |
-106,000 |
-254 |
0 |
Drugs - Generic |
|
|
CL |
Colgate Palmolive Co |
140 |
- |
$95.10 |
$331,000 |
3,680 |
0.03% |
32,000 |
-70 |
0 |
Personal Products |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
141 |
- |
$0.00 |
$320,000 |
3,080 |
0.02% |
21,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
142 |
- |
$116.67 |
$307,000 |
2,442 |
0.02% |
36,000 |
-131 |
0 |
Application Software |
|
|
EBAY |
eBay Inc |
148 |
- |
$51.00 |
$279,000 |
5,291 |
0.02% |
45,000 |
-80 |
0.001 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
149 |
- |
$182.08 |
$277,000 |
1,633 |
0.02% |
-358,000 |
-2,757 |
0 |
Communication Equipment |
|
|
BMY |
Bristol-Myers Squibb Co |
156 |
- |
$44.94 |
$257,000 |
4,738 |
0.02% |
14,000 |
-6 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
161 |
- |
$456.98 |
$250,000 |
519 |
0.02% |
-11,000 |
-93 |
0 |
Business Services |
|
|
IEI |
iShares Barclays 3-7 Year T... |
162 |
- |
$114.37 |
$249,000 |
2,149 |
0.02% |
-66,000 |
-540 |
0.002 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
163 |
- |
$348.39 |
$249,000 |
685 |
0.02% |
-18,000 |
-207 |
0 |
Health Care Plans |
|
|
D |
Dominion Energy Inc |
164 |
- |
$53.07 |
$247,000 |
5,027 |
0.02% |
1,000 |
-200 |
0.001 |
Electric Utilities |
|
|
SPGI |
S&P Global Inc |
169 |
- |
$431.57 |
$225,000 |
528 |
0.02% |
-10,000 |
-5 |
0 |
Publishing |
|
|
MMM |
3M Co |
170 |
- |
$98.93 |
$222,000 |
2,088 |
0.02% |
-10,000 |
-33 |
0.001 |
Conglomerates |
|
|
O |
Realty Income Corp |
171 |
- |
$55.01 |
$222,000 |
4,100 |
0.02% |
-27,000 |
-230 |
0 |
REIT - Retail |
|
|
USB |
US Bancorp Delaware |
172 |
- |
$41.85 |
$218,000 |
4,870 |
0.02% |
-6,000 |
-314 |
0 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
174 |
- |
$40.40 |
$211,000 |
5,021 |
0.02% |
-13,000 |
-926 |
0 |
Telecom Services - Do... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
176 |
- |
$320.76 |
$205,000 |
640 |
0.02% |
-66,000 |
-420 |
0 |
N/A |
|
