Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Fulton Breakefield Broenniman as of Sept. 30, 2018

Portfolio Holdings for Fulton Breakefield Broenniman

Fulton Breakefield Broenniman holds 108 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $20M 176k 114.37
UnitedHealth (UNH) 2.6 $17M 64k 266.05
iShares Russell 2000 Index (IWM) 2.6 $17M 100k 168.54
Visa (V) 2.6 $17M 110k 150.09
Berkshire Hathaway (BRK.B) 2.5 $16M 74k 214.11
Apple (AAPL) 2.4 $16M 69k 225.74
Johnson & Johnson (JNJ) 2.4 $16M 113k 138.17
Lowe's Companies (LOW) 2.4 $16M 135k 114.82
Vanguard FTSE All-World ex-US ETF (VEU) 2.4 $15M 291k 52.05
Alphabet Inc Class A cs (GOOGL) 2.3 $15M 12k 1207.10
PNC Financial Services (PNC) 2.2 $14M 103k 136.19
TJX Companies (TJX) 2.1 $14M 123k 112.02
Pfizer (PFE) 2.0 $13M 297k 44.07
Clorox Company (CLX) 2.0 $13M 85k 150.40
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $12M 326k 37.13
JPMorgan Chase & Co. (JPM) 1.9 $12M 107k 112.84
Church & Dwight (CHD) 1.8 $12M 197k 59.37
iShares MSCI EAFE Index Fund (EFA) 1.8 $12M 170k 67.99
Chevron Corporation (CVX) 1.8 $11M 93k 122.28
Accenture (ACN) 1.7 $11M 65k 170.20
Nextera Energy (NEE) 1.6 $10M 61k 167.60
Spdr S&p 500 Etf (SPY) 1.6 $10M 35k 290.71
Roper Industries (ROP) 1.6 $10M 34k 296.21
Danaher Corporation (DHR) 1.6 $10M 92k 108.65
iShares S&P MidCap 400 Index (IJH) 1.5 $9.7M 48k 201.30
Honeywell International (HON) 1.5 $9.6M 58k 166.41
Cme (CME) 1.5 $9.5M 56k 170.21
American Tower Reit (AMT) 1.4 $9.3M 64k 145.29
Charles Schwab Corporation (SCHW) 1.4 $9.3M 189k 49.15
Union Pacific Corporation (UNP) 1.4 $9.1M 56k 162.83
Verizon Communications (VZ) 1.4 $9.0M 168k 53.39
Microchip Technology (MCHP) 1.4 $8.8M 112k 78.91
Intel Corporation (INTC) 1.3 $8.6M 183k 47.29
Pepsi (PEP) 1.3 $8.6M 77k 111.80
Cisco Systems (CSCO) 1.3 $8.4M 172k 48.65
iShares S&P 500 Index (IVV) 1.3 $8.3M 28k 292.74
United Technologies Corporation 1.3 $8.2M 59k 139.80
Facebook Inc cl a (META) 1.3 $8.1M 49k 164.46
Palo Alto Networks (PANW) 1.2 $7.9M 35k 225.25
Mondelez Int (MDLZ) 1.2 $7.6M 178k 42.96
Dominion Resources (D) 1.2 $7.6M 108k 70.28
Genuine Parts Company (GPC) 1.2 $7.5M 76k 99.40
Dowdupont 1.2 $7.5M 116k 64.31
Extra Space Storage (EXR) 1.1 $7.3M 84k 86.64
Praxair 1.1 $7.0M 43k 160.72
Gilead Sciences (GILD) 1.0 $6.6M 85k 77.21
Arch Capital Group (ACGL) 1.0 $6.5M 218k 29.81
Vanguard Emerging Markets ETF (VWO) 1.0 $6.5M 158k 41.00
Enterprise Products Partners (EPD) 1.0 $6.4M 223k 28.73
At&t (T) 1.0 $6.4M 190k 33.58
Bristol Myers Squibb (BMY) 1.0 $6.1M 99k 62.08
Xilinx 0.9 $5.8M 73k 80.16
Schlumberger (SLB) 0.9 $5.7M 93k 60.92
Sempra Energy (SRE) 0.8 $5.3M 47k 113.75
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $5.3M 50k 106.81
Nike (NKE) 0.8 $5.2M 62k 84.73
iShares S&P MidCap 400 Growth (IJK) 0.7 $4.5M 19k 232.96
Altria (MO) 0.6 $3.5M 59k 60.31
iShares Dow Jones Select Dividend (DVY) 0.6 $3.5M 35k 99.76
Exxon Mobil Corporation (XOM) 0.5 $3.3M 39k 85.02
Amgen (AMGN) 0.5 $3.2M 16k 207.29
State Street 0.5 $3.0M 119k 25.56
At&t Inc 5.35 Notes 2017-01.11.66 Global equity (TBB) 0.5 $3.1M 122k 24.97
Marriott International (MAR) 0.4 $2.9M 22k 132.02
Jpmorgan Chase & Co, Series Aa, 6.10% 0.4 $2.8M 108k 25.76
Stanleyblack&decker5.75 p 0.4 $2.5M 99k 25.06
Prudential Financi p 0.3 $2.3M 91k 25.02
Philip Morris International (PM) 0.3 $1.9M 24k 81.56
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.9M 33k 57.83
Apollo Management Llc prd 0.3 $1.8M 70k 25.17
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.3 $1.7M 65k 25.79
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.3 $1.7M 67k 25.13
iShares Russell 2000 Value Index (IWN) 0.2 $1.5M 12k 133.02
Southern Co./the, 6.25% 0.2 $1.5M 59k 25.86
Metlife 5.625 prd (MET.PE) 0.2 $1.5M 60k 25.20
Berkley W R Corp Subdb 56 5.90 p (WRB.PC) 0.2 $1.4M 56k 25.15
Us Bancorp Ser.h Pfd 5.15% C. p 0.2 $1.3M 54k 24.70
Schwab U S Small Cap ETF (SCHA) 0.2 $1.3M 17k 76.19
Fortive (FTV) 0.2 $1.2M 147k 8.42
United States Cellular Corp 0.2 $1.2M 46k 25.06
Allstate Corp 6.75 p 0.2 $1.2M 47k 24.98
Allstate 0.2 $1.0M 42k 24.85
Technology SPDR (XLK) 0.1 $936k 12k 75.29
Partnerre Ltd 6.500% Pfd pfd stk 0.1 $981k 38k 26.01
Bank Of America Non Cum Pref 6 p (BAC.PB) 0.1 $943k 36k 26.00
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $877k 34k 25.67
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $870k 34k 25.71
iShares MSCI Emerging Markets Indx (EEM) 0.1 $746k 17k 42.94
Nextera Energy Pref 0.1 $759k 31k 24.39
U.S. Bancorp (USB) 0.1 $720k 14k 52.82
Coca-Cola Company (KO) 0.1 $736k 16k 46.16
Public Stor 5.375% 0.1 $611k 25k 24.24
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.1 $673k 26k 25.47
Financial Select Sector SPDR (XLF) 0.1 $588k 21k 27.56
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $583k 16k 35.64
Jpm 6.27 12/31/49 0.1 $605k 24k 25.59
TD Ameritrade Holding 0.1 $531k 10k 52.84
Vornado Realty Trust Series K 0.1 $524k 22k 24.18
State Street Corp 0.1 $493k 20k 24.52
Public Storage Dep 1/1000 Pfd p 0.1 $525k 21k 25.36
All G p 0.1 $537k 22k 24.97
Bbt Pfd D preferred 0.1 $458k 18k 25.24
Citigroup Perp Pfd 6.875% Call preferr 0.1 $355k 13k 27.72
Barclays Bank Plc 8.125% Non C p 0.1 $307k 12k 26.06
Wendy's/arby's Group (WEN) 0.1 $333k 20k 17.12
Public Storage Z 6% Pfd Call 6 p 0.1 $312k 12k 25.27
Wells Fargo Pfd 6% Ser V 0.1 $304k 12k 25.87
Public Storage 5.15 Callable preferred (PSA.PF) 0.1 $296k 12k 23.79