Fulton Breakefield Broenniman LLC Buys Baxter International Inc, McDonald's Corp, Adobe Inc, Sells JPMorgan Chase, Fortive Corp, TJX Inc

• New Purchases: BAX, AYX, AZN, CTXS, HUM, LOPE, USM, NLOK, NVDA, VNQ, VEU, TXN, RPM, QCOM, ABT, BMY, TFC, AXP, ALB,
• Added Positions: MCD, ADBE, CRM, RTX, AAPL, ROP, INTC, AGG, BRK.B, AMZN, MSFT, IWM, LQD, IJH, DHR, IEF, LLY, ACN, XEL, CWB, NEE, TIP, TSLA, PFF, AMT, V, PGR, CHD, MUB, GOOGL, JNJ, SJNK, VZ, FB, UNH, CLX, UNP, PNC, NKE, NEM, DXCM, DIS, GOOG, QQQ, VTI, LIN, T, MDLZ, KMB, USB, HON, COST, IBM, GRMN, ZTS, ELS, IBB, EA, DUK, CPRT, CL, KO, CSGP, CSCO, CME, LHX, RNG, CDW, NOW, PFPT, FTNT, PM, ICE, BEP, AWI, ZBRA, PLD, PG, SNPS,
• Reduced Positions: JPM, TJX, SPY, XOM, PEP, XLK, SCHM, IJK, DVY, ORCL, CVX, BA, MCHP, HD, SO, HSY, ABBV, BSV, DEO, GLD, IWB, ATO, MMM,
• Sold Out: FTV, RTN, HSBCPA.PFD, WFC, XLF, BIIB, BSX, SIRI,

For the details of Fulton Breakefield Broenniman LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fulton+breakefield+broenniman+llc/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 166,991 shares, 4.20% of the total portfolio. Shares added by 3.29%
2. Apple Inc (AAPL) - 83,584 shares, 3.77% of the total portfolio. Shares added by 14.22%
3. iShares Core U.S. Aggregate Bond (AGG) - 235,274 shares, 3.44% of the total portfolio. Shares added by 6.78%
4. iShares iBoxx $ Investment Grade Corporate Bond (LQD) - 160,894 shares, 2.67% of the total portfolio. Shares added by 3.95%
5. UnitedHealth Group Inc (UNH) - 70,715 shares, 2.58% of the total portfolio. Shares added by 1.35%

Fulton Breakefield Broenniman LLC initiated holding in Baxter International Inc. The purchase prices were between $78.66 and $94.14, with an estimated average price of $87.01. The stock is now traded at around $85.51. The impact to a portfolio due to this purchase was 1.39%. The holding were 130,564 shares as of .

Fulton Breakefield Broenniman LLC initiated holding in Alteryx Inc. The purchase prices were between $81.74 and $166.64, with an estimated average price of $129.04. The stock is now traded at around $177.24. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,205 shares as of .

Fulton Breakefield Broenniman LLC initiated holding in AstraZeneca PLC. The purchase prices were between $43.1 and $55.31, with an estimated average price of $51.48. The stock is now traded at around $53.66. The impact to a portfolio due to this purchase was 0.06%. The holding were 8,419 shares as of .

Fulton Breakefield Broenniman LLC initiated holding in Citrix Systems Inc. The purchase prices were between $136.73 and $154.02, with an estimated average price of $143.66. The stock is now traded at around $152.40. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,454 shares as of .

Fulton Breakefield Broenniman LLC initiated holding in Humana Inc. The purchase prices were between $291.63 and $410.65, with an estimated average price of $373.06. The stock is now traded at around $381.12. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,093 shares as of .

Fulton Breakefield Broenniman LLC initiated holding in United States Cellular Corp. The purchase prices were between $27.16 and $35, with an estimated average price of $30.81. The stock is now traded at around $30.89. The impact to a portfolio due to this purchase was 0.04%. The holding were 11,244 shares as of .

Fulton Breakefield Broenniman LLC added to a holding in McDonald's Corp by 782.07%. The purchase prices were between $158.17 and $202.65, with an estimated average price of $183.11. The stock is now traded at around $184.61. The impact to a portfolio due to this purchase was 1.32%. The holding were 65,494 shares as of .

Fulton Breakefield Broenniman LLC added to a holding in Adobe Inc by 3034.89%. The purchase prices were between $293.61 and $440.55, with an estimated average price of $369.18. The stock is now traded at around $463.56. The impact to a portfolio due to this purchase was 1.22%. The holding were 23,449 shares as of .

Fulton Breakefield Broenniman LLC added to a holding in Salesforce.com Inc by 85.95%. The purchase prices were between $134.06 and $191.65, with an estimated average price of $168.06. The stock is now traded at around $198.28. The impact to a portfolio due to this purchase was 0.73%. The holding were 68,254 shares as of .

Fulton Breakefield Broenniman LLC added to a holding in Raytheon Technologies Corp by 144.72%. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $59.17. The impact to a portfolio due to this purchase was 0.66%. The holding were 146,139 shares as of .

Fulton Breakefield Broenniman LLC added to a holding in Roper Technologies Inc by 26.50%. The purchase prices were between $293.66 and $405.83, with an estimated average price of $357.06. The stock is now traded at around $390.29. The impact to a portfolio due to this purchase was 0.42%. The holding were 41,415 shares as of .

Fulton Breakefield Broenniman LLC added to a holding in Intel Corp by 29.67%. The purchase prices were between $51.88 and $64.34, with an estimated average price of $59.71. The stock is now traded at around $59.12. The impact to a portfolio due to this purchase was 0.41%. The holding were 243,791 shares as of .

Fulton Breakefield Broenniman LLC sold out a holding in Fortive Corp. The sale prices were between $54.28 and $70.61, with an estimated average price of $61.7.

Fulton Breakefield Broenniman LLC sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Fulton Breakefield Broenniman LLC sold out a holding in HSBC Holdings PLC. The sale prices were between $24.03 and $26, with an estimated average price of $25.61.

Fulton Breakefield Broenniman LLC sold out a holding in SPDR Select Sector Fund - Financial. The sale prices were between $19.55 and $26.74, with an estimated average price of $22.68.

Fulton Breakefield Broenniman LLC sold out a holding in Wells Fargo & Co. The sale prices were between $22.53 and $33.32, with an estimated average price of $27.42.

Fulton Breakefield Broenniman LLC sold out a holding in Biogen Inc. The sale prices were between $258.66 and $342.55, with an estimated average price of $301.2.