0001705819-23-000080.txt : 20231020 0001705819-23-000080.hdr.sgml : 20231020 20231020093825 ACCESSION NUMBER: 0001705819-23-000080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231020 DATE AS OF CHANGE: 20231020 EFFECTIVENESS DATE: 20231020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FULTON BREAKEFIELD BROENNIMAN LLC CENTRAL INDEX KEY: 0001119254 IRS NUMBER: 621837767 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05863 FILM NUMBER: 231336089 BUSINESS ADDRESS: STREET 1: 4520 EAST-WEST HIGHWAY STREET 2: SUITE 450 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 3016578870 MAIL ADDRESS: STREET 1: 4520 EAST-WEST HIGHWAY STREET 2: SUITE 450 CITY: BETHESDA STATE: MD ZIP: 20814 FORMER COMPANY: FORMER CONFORMED NAME: Fulton Breakefield Broenniman LLC DATE OF NAME CHANGE: 20050202 FORMER COMPANY: FORMER CONFORMED NAME: FULTON BREAKEFIELD BROENNIMAN LLC DATE OF NAME CHANGE: 20000712 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001119254 XXXXXXXX 09-30-2023 09-30-2023 false FULTON BREAKEFIELD BROENNIMAN LLC

4520 East-west Highway Suite 450 Bethesda MD 20814

13F HOLDINGS REPORT 028-05863 000108967 801-57836 N Michael J. Mussio 301-657-8870 Michael J. Mussio Bethesda MD 10-20-2023 0 168 1150735796 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 200932 2146 SH SOLE 2146 0 0 ABBOTT LABS COM 002824100 931528 9618 SH SOLE 9618 0 0 ABBVIE INC COM 00287Y109 14539982 97544 SH SOLE 97544 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18364716 59798 SH SOLE 59798 0 0 ADOBE INC COM 00724F101 13617644 26707 SH SOLE 26707 0 0 ADVANCED MICRO DEVICES INC COM 007903107 450352 4380 SH SOLE 4380 0 0 ALBEMARLE CORP COM 012653101 5329341 31342 SH SOLE 31342 0 0 ALPHABET INC CAP STK CL A 02079K305 33602613 256783 SH SOLE 256783 0 0 ALPHABET INC CAP STK CL C 02079K107 1641533 12450 SH SOLE 12450 0 0 AMAZON COM INC COM 023135106 27211307 214060 SH SOLE 214060 0 0 AMERICAN ELEC PWR CO INC COM 025537101 341123 4535 SH SOLE 4535 0 0 AMERICAN EXPRESS CO COM 025816109 260732 1748 SH SOLE 1748 0 0 AMERICAN TOWER CORP NEW COM 03027X100 555677 3379 SH SOLE 3379 0 0 AMGEN INC COM 031162100 2186031 8134 SH SOLE 8134 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 219194 2442 SH SOLE 2442 0 0 APPLE INC COM 037833100 59057691 344943 SH SOLE 344943 0 0 APPLIED MATLS INC COM 038222105 261117 1886 SH SOLE 1886 0 0 ARISTA NETWORKS INC COM 040413106 407405 2215 SH SOLE 2215 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 346132 588 SH SOLE 588 0 0 AT&T INC COM 00206R102 226915 15108 SH SOLE 15108 0 0 ATMOS ENERGY CORP COM 049560105 467514 4413 SH SOLE 4413 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10841738 45065 SH SOLE 45065 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37768706 107818 SH SOLE 107818 0 0 BLACKROCK INC COM 09247X101 314841 487 SH SOLE 487 0 0 BLOCK H & R INC COM 093671105 880534 20449 SH SOLE 20449 0 0 BOEING CO COM 097023105 1185355 6184 SH SOLE 6184 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 263233 4535 SH SOLE 4535 0 0 CATERPILLAR INC COM 149123101 563371 2064 SH SOLE 2064 0 0 CHEVRON CORP NEW COM 166764100 14082082 83514 SH SOLE 83514 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 250961 137 SH SOLE 137 0 0 CHURCH & DWIGHT CO INC COM 171340102 14776968 161268 SH SOLE 161268 0 0 CISCO SYS INC COM 17275R102 828979 15420 SH SOLE 15420 0 0 CLOROX CO DEL COM 189054109 525026 4006 SH SOLE 4006 0 0 COCA COLA CO COM 191216100 887533 15854 SH SOLE 15854 0 0 COLGATE PALMOLIVE CO COM 194162103 266663 3750 SH SOLE 3750 0 0 COSTCO WHSL CORP NEW COM 22160K105 1548698 2741 SH SOLE 2741 0 0 DANAHER CORPORATION COM 235851102 25313506 102029 SH SOLE 102029 0 0 DEERE & CO COM 244199105 359057 951 SH SOLE 951 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 11997640 80424 SH SOLE 80424 0 0 DISNEY WALT CO COM 254687106 473925 5847 SH SOLE 5847 0 0 DOMINION ENERGY INC COM 25746U109 261961 5864 SH SOLE 5864 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 677509 7676 SH SOLE 7676 0 0 EATON CORP PLC SHS G29183103 839897 3938 SH SOLE 3938 0 0 EBAY INC. 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