0001705819-22-000030.txt : 20220427 0001705819-22-000030.hdr.sgml : 20220427 20220427171354 ACCESSION NUMBER: 0001705819-22-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220427 DATE AS OF CHANGE: 20220427 EFFECTIVENESS DATE: 20220427 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: 22860909 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 13F-HR LIVE false true false 0001119254 XXXXXXXX 03-31-2022 03-31-2022 false FULTON BREAKEFIELD BROENNIMAN LLC

4520 East-west Highway Suite 450 Bethesda MD 20814

13F HOLDINGS REPORT 028-05863 N Michael J. Mussio 301-657-8870 Michael J. Mussio Bethesda MD 04-27-2022 0 158 1137593 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1254 8422 SH SOLE 8422 0 0 ABBVIE INC COM 00287Y109 15010 92593 SH SOLE 92593 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20978 62206 SH SOLE 62206 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 14250 31275 SH SOLE 31275 0 0 ALPHABET INC CAP STK CL A 02079K305 35946 12924 SH SOLE 12924 0 0 ALPHABET INC CAP STK CL C 02079K107 1698 608 SH SOLE 608 0 0 AMERICAN TOWER CORP NEW COM 03027X100 20423 81293 SH SOLE 81293 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 321 481 SH SOLE 481 0 0 AT&T INC COM 00206R102 259 10964 SH SOLE 10964 0 0 BLACKROCK INC COM 09247X101 414 542 SH SOLE 542 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 388 5313 SH SOLE 5313 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11494 73820 SH SOLE 73820 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 561 12812 SH SOLE 12812 0 0 CATERPILLAR INC COM 149123101 440 1973 SH SOLE 1973 0 0 CHEVRON CORP NEW COM 166764100 12301 75544 SH SOLE 75544 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 324 205 SH SOLE 205 0 0 CHURCH & DWIGHT CO INC COM 171340102 20885 210157 SH SOLE 210157 0 0 CIGNA CORP NEW COM 125523100 214 892 SH SOLE 892 0 0 CISCO SYS INC COM 17275R102 603 10812 SH SOLE 10812 0 0 CLOROX CO DEL COM 189054109 13641 98115 SH SOLE 98115 0 0 COCA COLA CO COM 191216100 901 14540 SH SOLE 14540 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 215 8000 SH SOLE 8000 0 0 COLGATE PALMOLIVE CO COM 194162103 351 4633 SH SOLE 4633 0 0 COPART INC COM 217204106 340 2711 SH SOLE 2711 0 0 COSTCO WHSL CORP NEW COM 22160K105 1568 2724 SH SOLE 2724 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 242 1065 SH SOLE 1065 0 0 DANAHER CORPORATION COM 235851102 28194 96117 SH SOLE 96117 0 0 DEERE & CO COM 244199105 333 801 SH SOLE 801 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 472 2324 SH SOLE 2324 0 0 DISNEY WALT CO COM 254687106 937 6831 SH SOLE 6831 0 0 DOMINION ENERGY INC COM 25746U109 622 7318 SH SOLE 7318 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 897 8036 SH SOLE 8036 0 0 EBAY INC. 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