0001705819-24-000030.txt : 20240429 0001705819-24-000030.hdr.sgml : 20240429 20240429124857 ACCESSION NUMBER: 0001705819-24-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 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: 24888766 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 03-31-2024 03-31-2024 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 04-29-2024 0 181 1298796585 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 221500 2088 SH SOLE 2088 0 0 ABBOTT LABS COM 002824100 891195 7841 SH SOLE 7841 0 0 ABBVIE INC COM 00287Y109 17436537 95753 SH SOLE 95753 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20226700 58356 SH SOLE 58356 0 0 ADOBE INC COM 00724F101 13952316 27650 SH SOLE 27650 0 0 ADVANCED MICRO DEVICES INC COM 007903107 770692 4270 SH SOLE 4270 0 0 ALBEMARLE CORP COM 012653101 7875939 59784 SH SOLE 59784 0 0 ALPHABET INC CAP STK CL A 02079K305 41359336 274030 SH SOLE 274030 0 0 ALPHABET INC CAP STK CL C 02079K107 1864424 12245 SH SOLE 12245 0 0 AMAZON COM INC COM 023135106 49192692 272717 SH SOLE 272717 0 0 AMERICAN ELEC PWR CO INC COM 025537101 402956 4680 SH SOLE 4680 0 0 AMERICAN EXPRESS CO COM 025816109 397973 1748 SH SOLE 1748 0 0 AMERICAN TOWER CORP NEW COM 03027X100 344795 1745 SH SOLE 1745 0 0 AMGEN INC COM 031162100 1820435 6403 SH SOLE 6403 0 0 AMPHENOL CORP NEW CL A 032095101 253681 2199 SH SOLE 2199 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 14026800 124738 SH SOLE 124738 0 0 APPLE INC COM 037833100 58999592 344061 SH SOLE 344061 0 0 APPLIED MATLS INC COM 038222105 388950 1886 SH SOLE 1886 0 0 ARISTA NETWORKS INC COM 040413106 668984 2307 SH SOLE 2307 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 595869 614 SH SOLE 614 0 0 AT&T INC COM 00206R102 193380 10988 SH SOLE 10988 0 0 ATMOS ENERGY CORP COM 049560105 503227 4233 SH SOLE 4233 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11535491 46190 SH SOLE 46190 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37852130 90013 SH SOLE 90013 0 0 BLOCK H & R INC COM 093671105 492082 10020 SH SOLE 10020 0 0 BOEING CO COM 097023105 1113944 5772 SH SOLE 5772 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 256952 4738 SH SOLE 4738 0 0 BROADCOM INC COM 11135F101 227971 172 SH SOLE 172 0 0 CAPITAL ONE FINL CORP COM 14040H105 285750 1919 SH SOLE 1919 0 0 CATERPILLAR INC COM 149123101 668233 1824 SH SOLE 1824 0 0 CHEVRON CORP NEW COM 166764100 14572303 92382 SH SOLE 92382 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 363346 125 SH SOLE 125 0 0 CHURCH & DWIGHT CO INC COM 171340102 16734357 160429 SH SOLE 160429 0 0 CISCO SYS INC COM 17275R102 572118 11463 SH SOLE 11463 0 0 CLOROX CO DEL COM 189054109 539866 3526 SH SOLE 3526 0 0 COCA COLA CO COM 191216100 706929 11555 SH SOLE 11555 0 0 COLGATE PALMOLIVE CO COM 194162103 331384 3680 SH SOLE 3680 0 0 COSTCO WHSL CORP NEW COM 22160K105 1727727 2358 SH SOLE 2358 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 205178 640 SH SOLE 640 0 0 DANAHER CORPORATION COM 235851102 25425280 101815 SH SOLE 101815 0 0 DEERE & CO COM 244199105 374920 913 SH SOLE 913 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 11013080 74042 SH SOLE 74042 0 0 DISNEY WALT CO COM 254687106 731996 5982 SH SOLE 5982 0 0 DOMINION ENERGY INC COM 25746U109 247296 5027 SH SOLE 5027 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 463245 4790 SH SOLE 4790 0 0 EATON CORP PLC SHS G29183103 1041537 3331 SH SOLE 3331 0 0 EBAY INC. 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