Fulton-Breakefield-Broenniman

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
185
Total Value
1384980991
Accession Number
0001705819-25-000028
Form Type
13F-HR
Manager Name
Fulton-Breakefield-Broenniman
Data Enrichment
82% identified
152 identified33 unidentified

Holdings

185 positions
Manager:
Search and click to pin securities to the top
Page 2 of 10
NVIDIA CORP
Shares:201.2K
Value:$21.8M
AbbVie Inc.
Shares:86.7K
Value:$18.2M
ROPER TECHNOLOGIES INC
Shares:30.2K
Value:$17.8M
Apollo Global Management, Inc.
Shares:127.5K
Value:$17.5M
TJX COMPANIES INC /DE/
Shares:142.4K
Value:$17.3M
CHURCH & DWIGHT CO INC /DE/
Shares:153.4K
Value:$16.9M
MARSH & MCLENNAN COMPANIES, INC.
Shares:66.2K
Value:$16.1M
CHEVRON CORP
Shares:96.3K
Value:$16.1M
UNION PACIFIC CORP
Shares:67.3K
Value:$15.9M
Salesforce, Inc.
Shares:57.3K
Value:$15.4M
NETFLIX INC
Shares:16.1K
Value:$15.1M
DANAHER CORP /DE/
Shares:72.9K
Value:$14.9M
464288687
Shares:473.8K
Value:$14.6M
AUTOMATIC DATA PROCESSING INC
Shares:44.6K
Value:$13.6M
SPDR S&P 500 ETF TRUST
Shares:24.1K
Value:$13.5M
STRYKER CORP
Shares:36.0K
Value:$13.4M
JPMORGAN CHASE & CO
Shares:53.6K
Value:$13.2M
PEPSICO INC
Shares:85.6K
Value:$12.8M
S&P Global Inc.
Shares:25.2K
Value:$12.8M
Waste Connections, Inc.
Shares:65.3K
Value:$12.8M