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:
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Page 4 of 10
46137V357
Shares:23.7K
Value:$4.1M
46435UAA9
Shares:159.1K
Value:$3.8M
78464A656
Shares:144.0K
Value:$3.8M
JOHNSON & JOHNSON
Shares:21.3K
Value:$3.5M
46435U515
Shares:129.0K
Value:$3.3M
46436E205
Shares:112.1K
Value:$2.6M
Accenture plc
Shares:8.1K
Value:$2.5M
922908769
Shares:8.8K
Value:$2.4M
EXXON MOBIL CORP
Shares:18.8K
Value:$2.2M
COSTCO WHOLESALE CORP /NEW
Shares:2.2K
Value:$2.1M
Alphabet Inc.
Shares:12.5K
Value:$2.0M
MARRIOTT INTERNATIONAL INC /MD/
Shares:7.9K
Value:$1.9M
Tesla, Inc.
Shares:7.2K
Value:$1.9M
ILLINOIS TOOL WORKS INC
Shares:7.5K
Value:$1.9M
AMGEN INC
Shares:5.8K
Value:$1.8M
808524870
Shares:65.7K
Value:$1.8M
TEXAS INSTRUMENTS INC
Shares:9.3K
Value:$1.7M
PROCTER & GAMBLE Co
Shares:9.7K
Value:$1.7M
464287440
Shares:15.8K
Value:$1.5M
Extra Space Storage Inc.
Shares:9.9K
Value:$1.5M