News + Filings Holdings
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FULTON BREAKEFIELD BROENNIMAN LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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LINDE PLC
| LIN | SHS | 50,256 | 50,256 | 19,151,713,000 | 19,151,713,000 | 1.58 | 0.01 |
Hist
| 06/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 44,729 | 44,729 | 9,830,987,000 | 9,830,987,000 | 0.81 | 0.01 |
Hist
| 06/30/2023 |
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Enphase Energy, Inc.
| ENPH | Common | 10,341 | 10,341 | 1,731,911,000 | 1,731,911,000 | 0.14 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHYG | Common | 27,060 | 27,060 | 1,121,642,000 | 1,121,642,000 | 0.09 | |
Hist
| 06/30/2023 |
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Eaton Corp plc
| ETN | SHS | 3,848 | 3,848 | 773,833,000 | 773,833,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| CFT | Common | 14,086 | 14,086 | 705,551,000 | 705,551,000 | 0.06 | |
Hist
| 06/30/2023 |
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NVR INC
| NVR | Common | 69 | 69 | 438,193,000 | 438,193,000 | 0.04 | |
Hist
| 06/30/2023 |
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Arista Networks, Inc.
| ANET | Common | 2,015 | 2,015 | 326,551,000 | 326,551,000 | 0.03 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| UAE | Common | 13,160 | 13,160 | 295,442,000 | 295,442,000 | 0.02 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| IPE | Common | 9,758 | 9,758 | 252,147,000 | 252,147,000 | 0.02 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 633 | 633 | 249,035,000 | 249,035,000 | 0.02 | |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 2,474 | 2,474 | 241,512,000 | 241,512,000 | 0.02 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLV | Common | 1,780 | 1,780 | 236,259,000 | 236,259,000 | 0.02 | |
Hist
| 06/30/2023 |
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Apollo Global Management, Inc.
| APO | LP | 2,921 | 2,921 | 224,362,000 | 224,362,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWV | Common | 855 | 855 | 217,580,000 | 217,580,000 | 0.02 | |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 540 | 540 | 216,481,000 | 216,481,000 | 0.02 | |
Hist
| 06/30/2023 |
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