SEC 13F Intelligence

Managers / Q3 2019 · view latest →

FULTON BREAKEFIELD BROENNIMAN LLC

CIK 0001119254 · 4520 EAST-WEST HIGHWAY, SUITE 450, BETHESDA, MD, 20814 · 3016578870

Reported Value
$786M
Q3 2019
Positions
169
Filings on Record
31
2019–present window
Filed
Oct 17, 2019
original filing

Summary

Fulton Breakefield Broenniman LLC reported $786M in U.S.-listed holdings across 169 positions for Q3 2019.

Its largest position, Ishares Tr, represents 3.0% of the portfolio.

Compared with Q2 2019, the fund opened 99 new positions and exited 32.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $566MQ4 ’18Q1 ’19: $616MQ2 ’19: $633MQ3 ’19: $786MQ4 ’19: $856MQ4 ’19Q1 ’20: $670MQ2 ’20: $823MQ3 ’20: $887MQ4 ’20: $834MQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $1.2BQ3 ’22: $1.1BQ4 ’22: $1.1BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.2BQ3 ’23: $1.2BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.4BQ3 ’24: $1.4BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.5BQ3 ’25: $1.5BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.9%ETP: 28.2%Other: 3.6%REIT: 3.3%MLP: 0.8%Other: 0.2%
  • Common Stock · 63.9% · $503M
  • ETP · 28.2% · $222M
  • Other · 3.6% · $28M
  • REIT · 3.3% · $26M
  • MLP · 0.8% · $6M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+206.2K206.2K+$23M$23M
ISHARES TRNEW+152.5K152.5K+$19M$19M
SPDR SERIES TRUSTNEW+271.6K271.6K+$14M$14M
ISHARES TRNEW+105.1K105.1K+$12M$12M
ISHARES TRNEW+104.6K104.6K+$12M$12M
PGRPROGRESSIVE CORP OHIONEW+138.6K138.6K+$11M$11M
LLYLILLY ELI & CONEW+88.4K88.4K+$10M$10M
AMZNAMAZON COM INCNEW+5.3K5.3K+$9M$9M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · IBOXX INV CP ETF · RUSSELL 2000 ETF · CORE S&P500 ETF · TIPS BD ETF · BARCLAYS 7 10 YR · CORE S&P MCP ETF · PFD AND INCM SEC · MSCI EAFE ETF16.49%$130M1.20M
2MSFTMICROSOFT CORPCOM2.93%$23M165.8K
3SPDR SERIES TRUSTBLMBRG BRC CNVRT · BLOOMBERG SRT TR2.86%$22M577.1K
4VVISA INCCOM CL A2.21%$17M101.1K
5BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW2.21%$17M83.4K
6CHDCHURCH & DWIGHT INCCOM2.16%$17M226.2K
7AAPLAPPLE INCCOM2.16%$17M75.9K
8NEENEXTERA ENERGY INCCOM2.14%$17M72.4K
9LOWLOWES COS INCCOM2.10%$17M150.4K
10JNJJOHNSON & JOHNSONCOM1.96%$15M118.9K
11PNCPNC FINL SVCS GROUP INCCOM1.95%$15M109.2K
12AMTAMERICAN TOWER CORP NEWCOM1.90%$15M67.5K
13GOOGLALPHABET INCCAP STK CL A1.90%$15M12.2K
14UNHUNITEDHEALTH GROUP INCCOM1.89%$15M68.5K
15TJXTJX COS INC NEWCOM1.80%$14M254.6K
16DHRDANAHER CORPORATIONCOM1.72%$13M93.5K
17CHVCHEVRON CORP NEWCOM1.68%$13M111.6K
18JPMJPMORGAN CHASE & COCOM1.64%$13M109.5K
19CLXCLOROX CO DELCOM1.64%$13M84.8K
20ACCENTURE PLC IRELANDSHS CLASS A1.63%$13M66.4K
21ROPROPER TECHNOLOGIES INCCOM1.52%$12M33.4K
22CMECME GROUP INCCOM1.46%$11M54.2K
23PFEPFIZER INCCOM1.41%$11M308.7K
24PEPPEPSICO INCCOM1.40%$11M80.1K
25VANGUARD INTL EQUITY INDEX FALLWRLD EX US1.38%$11M218.0K
26SPDR S&P 500 ETF TRTR UNIT1.36%$11M36.1K
27PGRPROGRESSIVE CORP OHIOCOM1.36%$11M138.6K
28MARMARRIOTT INTL INC NEWCL A1.35%$11M85.7K
29FTVFORTIVE CORPCOM1.35%$11M154.6K
30BACVERIZON COMMUNICATIONS INCCOM1.33%$10M173.8K
31UNPUNION PACIFIC CORPCOM1.32%$10M64.1K
32XELXCEL ENERGY INCCOM1.30%$10M157.0K
33HONGBPHONEYWELL INTL INCCOM1.29%$10M60.1K
34EXREXTRA SPACE STORAGE INCCOM1.28%$10M86.3K
35LLYLILLY ELI & COCOM1.26%$10M88.4K
36INTCINTEL CORPCOM1.25%$10M190.2K
37AMZNAMAZON COM INCCOM1.18%$9M5.3K
38CSCOCISCO SYS INCCOM1.13%$9M179.3K
39UTXZUNITED TECHNOLOGIES CORPCOM1.03%$8M59.5K
40LINDE PLCSHS0.98%$8M39.9K
41TAT&T INCCOM0.96%$8M199.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B200Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B203Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B204Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B195Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B185May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B191Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B182Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B184Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B181Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B175Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B168Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B171Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B169Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B175Feb 15, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$1.1B158Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B166Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B158Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B187Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B174Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B179Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B177Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$834M134Jan 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$887M173Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$823M164Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$670M152Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$856M186Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$786M169Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$633M102Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$616M101Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$566M109Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.