0001705819-22-000049.txt : 20220728 0001705819-22-000049.hdr.sgml : 20220728 20220728145108 ACCESSION NUMBER: 0001705819-22-000049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220728 DATE AS OF CHANGE: 20220728 EFFECTIVENESS DATE: 20220728 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: 221114507 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 06-30-2022 06-30-2022 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 07-28-2022 0 166 1156433 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1073 8290 SH SOLE 8290 0 0 ABBOTT LABS COM 002824100 1462 13454 SH SOLE 13454 0 0 ABBVIE INC COM 00287Y109 14028 91590 SH SOLE 91590 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16932 60984 SH SOLE 60984 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 11227 30669 SH SOLE 30669 0 0 ADVANCED MICRO DEVICES INC COM 007903107 368 4810 SH SOLE 4810 0 0 ALBEMARLE CORP COM 012653101 3716 17783 SH SOLE 17783 0 0 ALPHABET INC CAP STK CL A 02079K305 28143 12914 SH SOLE 12914 0 0 ALPHABET INC CAP STK CL C 02079K107 1354 619 SH SOLE 619 0 0 AMAZON COM INC COM 023135106 16005 150688 SH SOLE 150688 0 0 AMERICAN ELEC PWR CO INC COM 025537101 443 4615 SH SOLE 4615 0 0 AMERICAN EXPRESS CO COM 025816109 299 2159 SH SOLE 2159 0 0 AMERICAN TOWER CORP NEW COM 03027X100 20696 80973 SH SOLE 80973 0 0 AMGEN INC COM 031162100 1782 7326 SH SOLE 7326 0 0 APPLE INC COM 037833100 47671 348679 SH SOLE 348679 0 0 APPLIED MATLS INC COM 038222105 241 2649 SH SOLE 2649 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 219 460 SH SOLE 460 0 0 AT&T INC COM 00206R102 206 9814 SH SOLE 9814 0 0 ATMOS ENERGY CORP COM 049560105 493 4395 SH SOLE 4395 0 0 BAXTER INTL INC COM 071813109 8069 125621 SH SOLE 125621 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28493 104363 SH SOLE 104363 0 0 BLACKROCK INC COM 09247X101 318 522 SH SOLE 522 0 0 BLOCK H & R INC COM 093671105 22509 637288 SH SOLE 637288 0 0 BOEING CO COM 097023105 1278 9347 SH SOLE 9347 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 370 4799 SH SOLE 4799 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10422 73113 SH SOLE 73113 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 447 12547 SH SOLE 12547 0 0 CATERPILLAR INC COM 149123101 365 2041 SH SOLE 2041 0 0 CHEVRON CORP NEW COM 166764100 10809 74656 SH SOLE 74656 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 268 205 SH SOLE 205 0 0 CHURCH & DWIGHT CO INC COM 171340102 19229 207519 SH SOLE 207519 0 0 CIGNA CORP NEW COM 125523100 235 892 SH SOLE 892 0 0 CISCO SYS INC COM 17275R102 492 11535 SH SOLE 11535 0 0 CLOROX CO DEL COM 189054109 13715 97285 SH SOLE 97285 0 0 COCA COLA CO COM 191216100 914 14532 SH SOLE 14532 0 0 COLGATE PALMOLIVE CO COM 194162103 371 4633 SH SOLE 4633 0 0 COPART INC COM 217204106 279 2569 SH SOLE 2569 0 0 COSTCO WHSL CORP NEW COM 22160K105 1302 2717 SH SOLE 2717 0 0 DANAHER CORPORATION COM 235851102 24353 96059 SH SOLE 96059 0 0 DEERE & CO COM 244199105 240 801 SH SOLE 801 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 410 2357 SH SOLE 2357 0 0 DISNEY WALT CO COM 254687106 659 6983 SH SOLE 6983 0 0 DOMINION ENERGY INC COM 25746U109 584 7322 SH SOLE 7322 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 807 7527 SH SOLE 7527 0 0 EBAY INC. 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