Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Fulton Breakefield Broenniman as of June 30, 2018

Portfolio Holdings for Fulton Breakefield Broenniman

Fulton Breakefield Broenniman holds 105 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $18M 178k 98.61
UnitedHealth (UNH) 2.6 $17M 68k 245.34
iShares Russell 2000 Index (IWM) 2.5 $16M 97k 163.77
Vanguard FTSE All-World ex-US ETF (VEU) 2.4 $15M 288k 51.84
Visa (V) 2.3 $15M 110k 132.45
PNC Financial Services (PNC) 2.2 $14M 103k 135.10
Berkshire Hathaway (BRK.B) 2.2 $14M 74k 186.65
Johnson & Johnson (JNJ) 2.2 $14M 114k 121.34
Alphabet Inc Class A cs (GOOGL) 2.2 $14M 12k 1129.20
Apple (AAPL) 2.1 $13M 71k 185.11
Lowe's Companies (LOW) 2.1 $13M 135k 95.57
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $12M 324k 37.71
Chevron Corporation (CVX) 1.9 $12M 93k 126.43
TJX Companies (TJX) 1.9 $12M 123k 95.18
Clorox Company (CLX) 1.9 $12M 86k 135.24
iShares MSCI EAFE Index Fund (EFA) 1.8 $12M 172k 66.97
Fortive (FTV) 1.8 $11M 148k 77.11
JPMorgan Chase & Co. (JPM) 1.8 $11M 106k 104.20
Pfizer (PFE) 1.7 $11M 300k 36.28
Accenture (ACN) 1.7 $11M 65k 163.58
Church & Dwight (CHD) 1.7 $11M 199k 53.16
Nextera Energy (NEE) 1.6 $10M 61k 167.03
Microchip Technology (MCHP) 1.6 $10M 110k 90.95
Charles Schwab Corporation (SCHW) 1.5 $9.6M 188k 51.10
Spdr S&p 500 Etf (SPY) 1.5 $9.6M 35k 271.28
Facebook Inc cl a (META) 1.5 $9.6M 49k 194.32
American Tower Reit (AMT) 1.5 $9.3M 64k 144.17
Cme (CME) 1.5 $9.1M 56k 163.92
Intel Corporation (INTC) 1.4 $9.0M 182k 49.71
iShares S&P MidCap 400 Index (IJH) 1.4 $9.1M 47k 194.78
Danaher Corporation (DHR) 1.4 $9.0M 92k 98.68
Verizon Communications (VZ) 1.4 $8.5M 169k 50.31
Pepsi (PEP) 1.4 $8.4M 78k 108.86
Extra Space Storage (EXR) 1.3 $8.4M 84k 99.81
Honeywell International (HON) 1.3 $8.2M 57k 144.06
Union Pacific Corporation (UNP) 1.3 $7.9M 56k 141.67
Consumer Discretionary SPDR (XLY) 1.3 $7.9M 72k 109.29
Dowdupont 1.2 $7.8M 118k 65.92
Dominion Resources (D) 1.2 $7.5M 110k 68.18
Cisco Systems (CSCO) 1.2 $7.4M 173k 43.03
United Technologies Corporation 1.2 $7.3M 58k 125.04
Carnival Corporation (CCL) 1.1 $7.2M 126k 57.31
Mondelez Int (MDLZ) 1.1 $7.2M 176k 41.00
Palo Alto Networks (PANW) 1.1 $7.2M 35k 205.48
Genuine Parts Company (GPC) 1.1 $7.0M 77k 91.79
Praxair 1.1 $6.9M 44k 158.15
Vanguard Emerging Markets ETF (VWO) 1.1 $6.9M 163k 42.20
iShares S&P 500 Index (IVV) 1.0 $6.5M 24k 273.05
Schlumberger (SLB) 1.0 $6.4M 95k 67.04
At&t (T) 1.0 $6.1M 189k 32.11
Gilead Sciences (GILD) 1.0 $6.1M 86k 70.84
Enterprise Products Partners (EPD) 1.0 $6.1M 220k 27.67
Arch Capital Group (ACGL) 0.9 $5.7M 216k 26.46
Bristol Myers Squibb (BMY) 0.9 $5.5M 100k 55.34
Sempra Energy (SRE) 0.9 $5.4M 47k 116.12
Roper Industries (ROP) 0.9 $5.4M 20k 275.91
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $5.2M 51k 101.89
Nike (NKE) 0.8 $4.9M 62k 79.68
Xilinx 0.8 $4.8M 73k 65.25
Marriott International (MAR) 0.7 $4.4M 35k 126.60
iShares S&P MidCap 400 Growth (IJK) 0.7 $4.4M 20k 224.76
Altria (MO) 0.6 $3.7M 65k 56.79
Exxon Mobil Corporation (XOM) 0.6 $3.7M 44k 82.73
iShares Dow Jones Select Dividend (DVY) 0.6 $3.5M 36k 97.75
State Street 0.5 $3.1M 119k 26.10
Amgen (AMGN) 0.5 $3.0M 16k 184.60
Jpmorgan Chase & Co, Series Aa, 6.10% 0.5 $2.9M 109k 26.36
At&t Inc 5.35 Notes 2017-01.11.66 Global equity (TBB) 0.5 $2.8M 112k 25.16
Prudential Financi p 0.4 $2.3M 91k 25.61
Philip Morris International (PM) 0.3 $2.2M 27k 80.76
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.8M 34k 54.88
Apollo Management Llc prd 0.3 $1.8M 70k 25.32
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.3 $1.7M 66k 25.82
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.3 $1.7M 66k 25.22
iShares Russell 2000 Value Index (IWN) 0.2 $1.5M 12k 131.92
Berkley W R Corp Subdb 56 5.90 p (WRB.PC) 0.2 $1.4M 56k 25.34
Us Bancorp Ser.h Pfd 5.15% C. p 0.2 $1.4M 54k 25.19
Schwab U S Small Cap ETF (SCHA) 0.2 $1.2M 17k 73.58
United States Cellular Corp 0.2 $1.2M 46k 25.10
Allstate Corp 6.75 p 0.2 $1.2M 47k 25.49
Allstate 0.2 $1.1M 42k 25.60
Partnerre Ltd 6.500% Pfd pfd stk 0.2 $1.0M 38k 26.51
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $908k 34k 26.58
Procter & Gamble Company (PG) 0.1 $847k 11k 78.06
Technology SPDR (XLK) 0.1 $897k 13k 69.45
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $905k 35k 25.90
Nextera Energy Pref 0.1 $813k 32k 25.08
iShares MSCI Emerging Markets Indx (EEM) 0.1 $770k 18k 43.33
Coca-Cola Company (KO) 0.1 $748k 17k 43.88
U.S. Bancorp (USB) 0.1 $682k 14k 50.03
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.1 $706k 27k 26.22
Financial Select Sector SPDR (XLF) 0.1 $601k 23k 26.57
Public Stor 5.375% 0.1 $630k 25k 25.00
Jpm 6.27 12/31/49 0.1 $620k 24k 26.23
TD Ameritrade Holding 0.1 $555k 10k 54.76
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $570k 16k 36.04
Bbt Pfd D preferred 0.1 $473k 18k 25.71
State Street Corp 0.1 $508k 20k 25.26
Vornado Realty Trust Series K 0.1 $453k 18k 25.43
Barclays Bank Plc 8.125% Non C p 0.1 $338k 13k 26.45
Citigroup Perp Pfd 6.875% Call preferr 0.1 $319k 12k 27.42
Public Storage Z 6% Pfd Call 6 p 0.1 $324k 12k 26.25
Wells Fargo Pfd 6% Ser V 0.1 $303k 12k 25.79
Public Storage 5.15 Callable preferred (PSA.PF) 0.1 $302k 12k 24.83
General Electric Company 0.0 $209k 15k 13.60