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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Market Cap
Large
Value
Mid
Blend
Small
Growth
23
3
1
0
0
0
15
5
2
FULTON BREAKEFIELD BROENNIMAN LLC

Time Period2019-06-30

Total Holdings102

Total Value ($x1000)632,562
Activities
New7

Increased60

Unchanged7

Decreased28

Sold Out6

Top 10 Stock Holdingstotal 26.34%
MSFT3.42

V3.04

BRK.B2.69

CHD2.59

IWM2.57

 
JNJ2.56

UNH2.56

NEE2.31

PNC2.31

IVV2.29

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
3.42%
COM
V
3.04%
COM CL A
BRK.B
2.69%
CL B NEW
CHD
2.59%
COM
IWM
2.57%
RUSSELL 2000 ETF
JNJ
2.56%
COM
UNH
2.56%
COM
NEE
2.31%
COM
PNC
2.31%
COM
IVV
2.29%
CORE S&P500 ETF
AAPL
2.25%
COM
CVX
2.2%
COM
AMT
2.15%
COM
LOW
2.13%
COM
TJX
2.11%
COM
DHR
2.1%
COM
GOOGL
2.09%
CAP STK CL A
PFE
2.06%
COM
CLX
2.04%
COM
FTV
1.97%
COM
ROP
1.95%
COM
ACN
1.94%
SHS CLASS A
JPM
1.91%
COM
VEU
1.8%
ALLWRLD EX US
UNP
1.71%
COM
CME
1.7%
COM
PEP
1.66%
COM
PFF
1.65%
U.S. PFD STK ETF
HON
1.64%
COM
IJH
1.64%
CORE S&P MCP ETF
SPY
1.61%
TR UNIT
CSCO
1.55%
COM
MCHP
1.54%
COM
VZ
1.53%
COM
EFA
1.48%
MSCI EAFE ETF
EXR
1.44%
COM
XEL
1.44%
COM
INTC
1.39%
COM
LIN
1.3%
COM
FB
1.29%
CL A
GPC
1.23%
COM
UTX
1.22%
COM
PANW
1.16%
COM
EPD
1.05%
COM
T
0.96%
COM
RTN
0.96%
COM NEW
VWO
0.9%
FTSE EMR MKT ETF
NKE
0.83%
CL B
RSP
0.8%
S&P500 EQL WGT
CRM
0.79%
COM
SCHW
0.77%
COM
IJK
0.63%
S&P MC 400GR ETF
TBB...
0.52%
PFD
DVY
0.51%
SELECT DIVID ETF
STT E...
0.46%
PFD
JPM G...
0.43%
PFD
XOM
0.42%
COM
MAR
0.41%
CL A
SWJ...
0.39%
PFD
PJH...
0.36%
PFD
IWR
0.3%
RUS MID-CAP ETF
WFC W...
0.27%
PFD
SCHM
0.27%
US MID-CAP ETF
WFC T...
0.26%
PFD
SOJA...
0.25%
PFD
MET E...
0.24%
PFD
WRB C...
0.22%
PFD
IWN
0.22%
RUS 2000 VAL ETF
SCHA
0.22%
US SML CAP ETF
USB O...
0.21%
PFD
UZA...
0.18%
PFD
ALL A...
0.17%
PFD
PRE G...
0.16%
PFD
BAC B...
0.15%
PFD
APO A...
0.15%
PFD
HBC/PA
0.14%
ADR A 1/40PF A
NEE I...
0.13%
PFD
XLK
0.13%
TECHNOLOGY
KO
0.13%
COM
FMCC...
0.12%
COM
EEM
0.11%
MSCI EMG MKT ETF
USB
0.11%
COM NEW
SCHW D...
0.11%
PFD
WFC
0.11%
COM
PSA V...
0.1%
PFD
MDLZ
0.09%
CL A
ALL G...
0.08%
PFD
FNMA...
0.08%
COM
EZU
0.08%
EMU ETF
STT C...
0.08%
PFD
VNO K...
0.08%
PFD
SCHE
0.08%
EMRG MKTEQ ETF
BBT D...
0.07%
PFD
XLF
0.07%
SBI INT-FINL
SCHC
0.07%
INTL SCEQT ETF
SIRI
0.07%
COM
C K...
0.06%
PFD
EXEL
0.05%
COM
ON
0.05%
COM
WFC V...
0.05%
PFD
CAG
0.05%
COM
PSA F...
0.04%
PFD
ACGL
1.13%
ORD
GILD
0.92%
COM
BMY
0.76%
COM
PSA Z...
0.05%
PFD
MGM
0.04%
COM
RF
0.04%
COM