Fulton Breakefield Broenniman LLC Buys Texas Instruments Inc, Vanguard Dividend Appreciation ...

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Bethesda, MD, based Investment company Fulton Breakefield Broenniman LLC (Current Portfolio) buys Texas Instruments Inc, Vanguard Dividend Appreciation FTF, iShares Core S&P 500 ETF, iShares S&P 100 ETF, S&P 500 ETF TRUST ETF, sells Leidos Holdings Inc, iShares iBonds Dec 2021 Term Corporate ETF, Pinterest Inc, DocuSign Inc, Financial Select Sector SPDR during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Fulton Breakefield Broenniman LLC. As of 2021Q4, Fulton Breakefield Broenniman LLC owns 187 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

  • New Purchases: VIG, OEF, VEA, SCHP, TMO, EBAY, IBDS, BIV, WTS, APD, LMT, IWD, INTU, SCHB, ITW, WTRG, AMAT, SIRI,

  • Added Positions: TXN, IVV, SPY, VWO, NVDA, PYPL, AAPL, AMZN, MSFT, VNQ, BSV, GOOGL, BA, PFF, IWM, ALB, QCOM, IBDR, IJH, IBDQ, MMM, NEE, TIP, SJNK, LQD, LLY, ADBE, PNC, AMGN, CRM, MCD, IBDO, IBDP, V, ATO, RTX, USB, SPYD, NOC, IWB, VTI, IJR, IBDN, QQQ, IBB, PLD, CSCO, DUK, XOM, HON, INTC, COST, DIS, BR, TSLA, GOOG, BMY, ICE, DEO, D, AEP, ABT, XLK, BEPC, JPM, NSC, YUM, SHOP, SQ, GLD, EFG,

  • Reduced Positions: IEF, MAR, MUB, FB, DVY, ADI, RSP, T, IWO, IEI, QRVO, LULU, OMF, ESI, ZTS, GNRC, TPX, TTD, YETI, MRNA, IWF, IWN, IWV, MDY, VEU, HUM, AKAM, CRL, CI, KO, CPRT, DKS, ELS, HE, HSY, HD, ZBRA, J, KNX, MOH, NFLX, NEM, ORCL, SHW, NLOK, SNPS,

  • Sold Out: LDOS, IBDM, PINS, DOCU, XLF,


For the details of Fulton Breakefield Broenniman LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/fulton+breakefield+broenniman+llc/current-portfolio/portfolio

These are the top 5 holdings of Fulton Breakefield Broenniman LLC

  1. Apple Inc (AAPL) - 345,311 shares, 4.54% of the total portfolio. Shares added by 4.79%

  2. Microsoft Corp (MSFT) - 178,453 shares, 4.44% of the total portfolio. Shares added by 3.27%

  3. iShares Core U.S. Aggregate Bond ETF (AGG) - 399,018 shares, 3.37% of the total portfolio. Shares added by 0.35%

  4. Lowe's Companies Inc (LOW) - 147,219 shares, 2.82% of the total portfolio. Shares reduced by 0.33%

  5. Alphabet Inc (GOOGL) - 12,927 shares, 2.77% of the total portfolio. Shares added by 4.00%

New Purchase: Vanguard Dividend Appreciation FTF (VIG)

Fulton Breakefield Broenniman LLC initiated holding in Vanguard Dividend Appreciation FTF. The purchase prices were between $153.03 and $172.09, with an estimated average price of $164.33. The stock is now traded at around $161.730000. The impact to a portfolio due to this purchase was 0.57%. The holding were 44,872 shares as of 2021-12-31.

New Purchase: iShares S&P 100 ETF (OEF)

Fulton Breakefield Broenniman LLC initiated holding in iShares S&P 100 ETF. The purchase prices were between $196.36 and $220.94, with an estimated average price of $211.69. The stock is now traded at around $207.010000. The impact to a portfolio due to this purchase was 0.53%. The holding were 32,791 shares as of 2021-12-31.

New Purchase: Vanguard FTSE Developed Markets ETF (VEA)

Fulton Breakefield Broenniman LLC initiated holding in Vanguard FTSE Developed Markets ETF. The purchase prices were between $48.69 and $52.14, with an estimated average price of $50.68. The stock is now traded at around $49.400000. The impact to a portfolio due to this purchase was 0.26%. The holding were 68,847 shares as of 2021-12-31.

New Purchase: Schwab U.S. Tips ETF (SCHP)

Fulton Breakefield Broenniman LLC initiated holding in Schwab U.S. Tips ETF. The purchase prices were between $61.5 and $63.1, with an estimated average price of $62.27. The stock is now traded at around $60.430000. The impact to a portfolio due to this purchase was 0.25%. The holding were 54,470 shares as of 2021-12-31.

New Purchase: Thermo Fisher Scientific Inc (TMO)

Fulton Breakefield Broenniman LLC initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $569 and $667.24, with an estimated average price of $625.69. The stock is now traded at around $587.050000. The impact to a portfolio due to this purchase was 0.04%. The holding were 821 shares as of 2021-12-31.

New Purchase: eBay Inc (EBAY)

Fulton Breakefield Broenniman LLC initiated holding in eBay Inc. The purchase prices were between $63.71 and $80.59, with an estimated average price of $71.31. The stock is now traded at around $58.700000. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,517 shares as of 2021-12-31.

Added: Texas Instruments Inc (TXN)

Fulton Breakefield Broenniman LLC added to a holding in Texas Instruments Inc by 5506.01%. The purchase prices were between $184.24 and $201.29, with an estimated average price of $191.91. The stock is now traded at around $169.950000. The impact to a portfolio due to this purchase was 0.88%. The holding were 64,413 shares as of 2021-12-31.

Added: iShares Core S&P 500 ETF (IVV)

Fulton Breakefield Broenniman LLC added to a holding in iShares Core S&P 500 ETF by 23.76%. The purchase prices were between $428.93 and $479.53, with an estimated average price of $460.12. The stock is now traded at around $449.250000. The impact to a portfolio due to this purchase was 0.53%. The holding were 77,939 shares as of 2021-12-31.

Added: S&P 500 ETF TRUST ETF (SPY)

Fulton Breakefield Broenniman LLC added to a holding in S&P 500 ETF TRUST ETF by 37.36%. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $447.260000. The impact to a portfolio due to this purchase was 0.42%. The holding were 43,814 shares as of 2021-12-31.

Added: Vanguard FTSE Emerging Markets ETF (VWO)

Fulton Breakefield Broenniman LLC added to a holding in Vanguard FTSE Emerging Markets ETF by 1816.02%. The purchase prices were between $47.81 and $51.82, with an estimated average price of $50.01. The stock is now traded at around $49.480000. The impact to a portfolio due to this purchase was 0.35%. The holding were 100,016 shares as of 2021-12-31.

Added: NVIDIA Corp (NVDA)

Fulton Breakefield Broenniman LLC added to a holding in NVIDIA Corp by 401.87%. The purchase prices were between $197.32 and $333.76, with an estimated average price of $277.31. The stock is now traded at around $247.280000. The impact to a portfolio due to this purchase was 0.28%. The holding were 16,080 shares as of 2021-12-31.

Added: PayPal Holdings Inc (PYPL)

Fulton Breakefield Broenniman LLC added to a holding in PayPal Holdings Inc by 822.07%. The purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $121.410000. The impact to a portfolio due to this purchase was 0.26%. The holding were 21,014 shares as of 2021-12-31.

Sold Out: Leidos Holdings Inc (LDOS)

Fulton Breakefield Broenniman LLC sold out a holding in Leidos Holdings Inc. The sale prices were between $84.44 and $102.04, with an estimated average price of $93.47.

Sold Out: iShares iBonds Dec 2021 Term Corporate ETF (IBDM)

Fulton Breakefield Broenniman LLC sold out a holding in iShares iBonds Dec 2021 Term Corporate ETF. The sale prices were between $24.7 and $24.74, with an estimated average price of $24.72.

Sold Out: Pinterest Inc (PINS)

Fulton Breakefield Broenniman LLC sold out a holding in Pinterest Inc. The sale prices were between $34.93 and $62.68, with an estimated average price of $44.17.

Sold Out: DocuSign Inc (DOCU)

Fulton Breakefield Broenniman LLC sold out a holding in DocuSign Inc. The sale prices were between $135.09 and $284.11, with an estimated average price of $226.68.

Sold Out: Financial Select Sector SPDR (XLF)

Fulton Breakefield Broenniman LLC sold out a holding in Financial Select Sector SPDR. The sale prices were between $37.36 and $40.43, with an estimated average price of $39.16.



Here is the complete portfolio of Fulton Breakefield Broenniman LLC. Also check out:

1. Fulton Breakefield Broenniman LLC's Undervalued Stocks

2. Fulton Breakefield Broenniman LLC's Top Growth Companies, and

3. Fulton Breakefield Broenniman LLC's High Yield stocks

4. Stocks that Fulton Breakefield Broenniman LLC keeps buyingThis article first appeared on GuruFocus.

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