0001705819-24-000015.txt : 20240202 0001705819-24-000015.hdr.sgml : 20240202 20240202161032 ACCESSION NUMBER: 0001705819-24-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FULTON BREAKEFIELD BROENNIMAN LLC CENTRAL INDEX KEY: 0001119254 ORGANIZATION NAME: 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: 24591491 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 12-31-2023 12-31-2023 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 02-02-2024 0 175 1243063422 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 231895 2121 SH SOLE 2121 0 0 ABBOTT LABS COM 002824100 932364 8471 SH SOLE 8471 0 0 ABBVIE INC COM 00287Y109 15032597 97003 SH SOLE 97003 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20691231 58964 SH SOLE 58964 0 0 ADOBE INC COM 00724F101 16142355 27057 SH SOLE 27057 0 0 ADVANCED MICRO DEVICES INC COM 007903107 629441 4270 SH SOLE 4270 0 0 ALBEMARLE CORP COM 012653101 3967499 27461 SH SOLE 27461 0 0 ALPHABET INC CAP STK CL A 02079K305 38411805 274979 SH SOLE 274979 0 0 ALPHABET INC CAP STK CL C 02079K107 1741895 12360 SH SOLE 12360 0 0 AMAZON COM INC COM 023135106 34774052 228867 SH SOLE 228867 0 0 AMERICAN ELEC PWR CO INC COM 025537101 379987 4678 SH SOLE 4678 0 0 AMERICAN EXPRESS CO COM 025816109 327429 1748 SH SOLE 1748 0 0 AMERICAN TOWER CORP NEW COM 03027X100 545961 2529 SH SOLE 2529 0 0 AMGEN INC COM 031162100 2106223 7313 SH SOLE 7313 0 0 AMPHENOL CORP NEW CL A 032095101 218010 2199 SH SOLE 2199 0 0 APPLE INC COM 037833100 66132168 343490 SH SOLE 343490 0 0 APPLIED MATLS INC COM 038222105 305664 1886 SH SOLE 1886 0 0 ARISTA NETWORKS INC COM 040413106 531075 2255 SH SOLE 2255 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 424632 561 SH SOLE 561 0 0 AT&T INC COM 00206R102 184370 10988 SH SOLE 10988 0 0 ATMOS ENERGY CORP COM 049560105 495870 4278 SH SOLE 4278 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10598737 45494 SH SOLE 45494 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38567313 108135 SH SOLE 108135 0 0 BLACKROCK INC COM 09247X101 392099 483 SH SOLE 483 0 0 BLOCK H & R INC COM 093671105 902487 18658 SH SOLE 18658 0 0 BOEING CO COM 097023105 1583257 6074 SH SOLE 6074 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 243424 4744 SH SOLE 4744 0 0 CAPITAL ONE FINL CORP COM 14040H105 251646 1919 SH SOLE 1919 0 0 CATERPILLAR INC COM 149123101 556342 1882 SH SOLE 1882 0 0 CHEVRON CORP NEW COM 166764100 12989238 87083 SH SOLE 87083 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 304166 133 SH SOLE 133 0 0 CHURCH & DWIGHT CO INC COM 171340102 15309966 161907 SH SOLE 161907 0 0 CISCO SYS INC COM 17275R102 635390 12577 SH SOLE 12577 0 0 CLOROX CO DEL COM 189054109 541272 3796 SH SOLE 3796 0 0 COCA COLA CO COM 191216100 726270 12324 SH SOLE 12324 0 0 COLGATE PALMOLIVE CO COM 194162103 298913 3750 SH SOLE 3750 0 0 COSTCO WHSL CORP NEW COM 22160K105 1867534 2829 SH SOLE 2829 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 270639 1060 SH SOLE 1060 0 0 DANAHER CORPORATION COM 235851102 23696815 102433 SH SOLE 102433 0 0 DEERE & CO COM 244199105 364751 912 SH SOLE 912 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 10914812 74933 SH SOLE 74933 0 0 DISNEY WALT CO COM 254687106 525246 5817 SH SOLE 5817 0 0 DOMINION ENERGY INC COM 25746U109 245686 5227 SH SOLE 5227 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 653265 6732 SH SOLE 6732 0 0 EATON CORP PLC SHS G29183103 956778 3973 SH SOLE 3973 0 0 EBAY INC. 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