Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Fulton Breakefield Broenniman as of Sept. 30, 2017

Portfolio Holdings for Fulton Breakefield Broenniman

Fulton Breakefield Broenniman holds 110 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $15M 204k 74.49
Berkshire Hathaway (BRK.B) 2.4 $14M 76k 183.32
UnitedHealth (UNH) 2.3 $13M 68k 195.85
PNC Financial Services (PNC) 2.3 $13M 97k 134.77
Pepsi (PEP) 2.1 $12M 111k 111.43
Alphabet Inc Class A cs (GOOGL) 2.1 $12M 12k 973.69
Johnson & Johnson (JNJ) 2.0 $12M 91k 130.01
Clorox Company (CLX) 2.0 $12M 88k 131.91
Wells Fargo & Company (WFC) 2.0 $12M 210k 55.15
iShares S&P US Pref Stock Idx Fnd (PFF) 2.0 $12M 297k 38.81
Pfizer (PFE) 1.9 $11M 304k 35.70
Chevron Corporation (CVX) 1.9 $11M 91k 117.50
Apple (AAPL) 1.9 $11M 69k 154.13
iShares Barclays TIPS Bond Fund (TIP) 1.9 $11M 93k 113.58
Lowe's Companies (LOW) 1.8 $10M 129k 79.94
Visa (V) 1.8 $10M 98k 105.24
Fortive (FTV) 1.8 $10M 145k 70.79
Microchip Technology (MCHP) 1.8 $10M 112k 89.78
Church & Dwight (CHD) 1.7 $9.8M 202k 48.45
Nextera Energy (NEE) 1.6 $9.4M 65k 146.54
Marriott International (MAR) 1.6 $9.1M 82k 110.25
Dowdupont 1.5 $8.8M 126k 69.23
General Electric Company 1.5 $8.6M 356k 24.18
Dominion Resources (D) 1.5 $8.5M 111k 76.93
Verizon Communications (VZ) 1.5 $8.6M 173k 49.49
Accenture 1.5 $8.4M 63k 135.07
Carnival Corporation (CCL) 1.4 $8.3M 129k 64.57
Genuine Parts Company (GPC) 1.4 $7.9M 83k 95.65
TJX Companies (TJX) 1.4 $7.9M 108k 73.73
Danaher Corporation (DHR) 1.4 $7.8M 91k 85.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $7.8M 67k 116.42
At&t (T) 1.3 $7.6M 194k 39.17
Amgen (AMGN) 1.3 $7.5M 40k 186.45
Mondelez Int (MDLZ) 1.3 $7.4M 182k 40.66
Chicago Mercantile Hldgs Inc cl a 1.3 $7.3M 54k 135.68
AMERITRADE HOLDING Corp 1.3 $7.3M 150k 48.80
Intel Corporation (INTC) 1.2 $7.2M 189k 38.08
Jp Morgan Alerian Mlp Index (AMJ) 1.2 $7.1M 253k 28.22
Union Pacific Corporation (UNP) 1.2 $7.0M 60k 115.97
American Tower Corporation 1.2 $6.9M 50k 136.69
iShares Cohen & Steers Realty Maj. (ICF) 1.2 $6.8M 68k 100.65
C.R. Bard 1.2 $6.8M 21k 320.53
United Technologies Corporation 1.2 $6.7M 58k 116.07
Newell Rubbermaid (NWL) 1.1 $6.5M 153k 42.67
Extra Space Storage (EXR) 1.1 $6.6M 82k 79.91
Gilead Sciences (GILD) 1.1 $6.5M 80k 81.01
Arch Capital Group (ACGL) 1.1 $6.4M 65k 98.50
Schlumberger (SLB) 1.1 $6.3M 90k 69.76
Bristol Myers Squibb (BMY) 1.1 $6.3M 99k 63.74
Praxair 1.1 $6.2M 44k 139.74
Facebook Inc cl a (META) 1.1 $6.2M 36k 170.88
Cisco Systems (CSCO) 1.1 $6.1M 180k 33.63
Enterprise Products Partners (EPD) 1.1 $6.0M 230k 26.07
Xilinx 0.9 $5.4M 76k 70.83
Sempra Energy (SRE) 0.9 $5.2M 45k 114.13
CSX Corporation (CSX) 0.9 $5.1M 94k 54.26
Palo Alto Networks (PANW) 0.9 $4.9M 34k 144.11
Altria (MO) 0.8 $4.8M 76k 63.42
Exxon Mobil Corporation (XOM) 0.8 $4.7M 58k 81.98
Roper Industries (ROP) 0.8 $4.6M 19k 243.38
Philip Morris International (PM) 0.7 $3.8M 34k 111.02
Vanguard Emerging Markets ETF (VWO) 0.7 $3.8M 86k 43.57
Nike (NKE) 0.6 $3.3M 64k 51.85
Shire 0.6 $3.2M 21k 153.16
State Street 0.6 $3.2M 120k 26.66
Jpmorgan Chase & Co, Series Aa, 6.10% 0.5 $2.9M 109k 26.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $2.9M 54k 52.71
Stanleyblack&decker5.75 p 0.5 $2.6M 101k 25.44
Prudential Financi p 0.4 $2.3M 91k 25.59
Eversource Energy (ES) 0.4 $2.3M 38k 60.43
3M Company (MMM) 0.4 $2.1M 10k 209.86
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 19k 95.52
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.3 $1.8M 68k 26.21
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.3 $1.7M 66k 26.00
Southern Co./the, 6.25% 0.3 $1.6M 60k 27.40
Apollo Management Llc prd 0.3 $1.5M 58k 26.31
Goldman Sachs Grp 0.3 $1.5M 56k 26.26
Berkley W R Corp Subdb 56 5.90 p (WRB.PC) 0.3 $1.5M 57k 26.13
Charles Schwab Corp. 6% Pfd. p 0.2 $1.5M 57k 25.39
Us Bancorp Ser.h Pfd 5.15% C. p 0.2 $1.4M 54k 25.82
Sch Us Mid-cap Etf etf (SCHM) 0.2 $1.3M 27k 50.09
Allstate Corp 6.75 p 0.2 $1.3M 49k 26.45
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 11k 117.72
Procter & Gamble Company (PG) 0.2 $1.3M 14k 90.96
Oracle Corporation (ORCL) 0.2 $1.2M 25k 48.35
United States Cellular Corp 0.2 $1.2M 47k 25.87
Allstate 0.2 $1.1M 43k 25.48
Partnerre Ltd 6.500% Pfd pfd stk 0.2 $1.0M 38k 27.03
U.S. Bancorp (USB) 0.2 $908k 17k 53.56
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $915k 35k 26.40
Technology SPDR (XLK) 0.1 $807k 14k 59.12
Coca-Cola Company (KO) 0.1 $765k 17k 45.01
Financial Select Sector SPDR (XLF) 0.1 $763k 30k 25.85
Schwab U S Small Cap ETF (SCHA) 0.1 $761k 11k 67.33
Nextera Energy Pref 0.1 $762k 30k 25.15
Public Stor 5.375% 0.1 $673k 27k 25.30
Aflac Inc 5.5% p 0.1 $670k 27k 25.29
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.1 $710k 26k 27.15
Jpm 6.27 12/31/49 0.1 $636k 24k 26.91
Public Storage Dep 1/1000 Pfd p 0.1 $578k 21k 26.95
SPDR DJ International Real Estate ETF (RWX) 0.1 $503k 13k 38.41
State Street Corp 0.1 $518k 21k 25.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $457k 14k 33.71
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $437k 16k 26.89
Nextera Energy Capital 5.7% Pf p 0.1 $446k 18k 25.20
Bbt Pfd D preferred 0.1 $469k 19k 25.36
Vornado Realty Trust Series K 0.1 $384k 15k 25.19
Barclays Bank Plc 8.125% Non C p 0.1 $339k 13k 26.53
Public Storage Z 6% Pfd Call 6 p 0.1 $322k 12k 26.08
Wells Fargo Pfd 6% Ser V 0.1 $301k 11k 26.40