Fulton Breakefield Broenniman as of Dec. 31, 2019
Portfolio Holdings for Fulton Breakefield Broenniman
Fulton Breakefield Broenniman holds 186 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $26M | 166k | 157.70 | |
| iShares Lehman Aggregate Bond (AGG) | 2.7 | $23M | 208k | 112.37 | |
| Apple (AAPL) | 2.5 | $22M | 74k | 293.65 | |
| UnitedHealth (UNH) | 2.4 | $20M | 69k | 293.98 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.3 | $19M | 152k | 127.96 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $19M | 84k | 226.50 | |
| Visa (V) | 2.2 | $19M | 102k | 187.90 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $18M | 111k | 165.67 | |
| Johnson & Johnson (JNJ) | 2.1 | $18M | 123k | 145.87 | |
| Lowe's Companies (LOW) | 2.1 | $18M | 149k | 119.76 | |
| iShares S&P 500 Index (IVV) | 2.1 | $18M | 55k | 323.24 | |
| PNC Financial Services (PNC) | 2.0 | $18M | 110k | 159.63 | |
| Nextera Energy (NEE) | 2.0 | $18M | 73k | 242.16 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $16M | 12k | 1339.41 | |
| Church & Dwight (CHD) | 1.9 | $16M | 228k | 70.34 | |
| TJX Companies (TJX) | 1.8 | $16M | 255k | 61.06 | |
| American Tower Reit (AMT) | 1.8 | $16M | 68k | 229.81 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $15M | 111k | 139.40 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.8 | $15M | 277k | 55.50 | |
| Danaher Corporation (DHR) | 1.7 | $14M | 94k | 153.48 | |
| Accenture (ACN) | 1.6 | $14M | 66k | 210.57 | |
| Chevron Corporation (CVX) | 1.6 | $14M | 112k | 120.51 | |
| Clorox Company (CLX) | 1.5 | $13M | 85k | 153.53 | |
| Marriott International (MAR) | 1.5 | $13M | 85k | 151.43 | |
| Viacomcbs (PARA) | 1.5 | $13M | 302k | 41.97 | |
| Pfizer (PFE) | 1.4 | $12M | 318k | 39.18 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $12M | 59k | 205.81 | |
| Roper Industries (ROP) | 1.4 | $12M | 34k | 354.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $12M | 102k | 116.57 | |
| Fortive (FTV) | 1.4 | $12M | 156k | 76.39 | |
| Eli Lilly & Co. (LLY) | 1.4 | $12M | 90k | 131.43 | |
| Union Pacific Corporation (UNP) | 1.4 | $12M | 65k | 180.78 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $12M | 36k | 321.85 | |
| Verizon Communications (VZ) | 1.4 | $12M | 189k | 61.40 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.4 | $12M | 105k | 110.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $12M | 215k | 53.75 | |
| Intel Corporation (INTC) | 1.3 | $11M | 190k | 59.85 | |
| Pepsi (PEP) | 1.3 | $11M | 80k | 136.67 | |
| Cme (CME) | 1.3 | $11M | 54k | 200.72 | |
| Honeywell International (HON) | 1.3 | $11M | 61k | 176.99 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $11M | 285k | 37.59 | |
| Xcel Energy (XEL) | 1.2 | $10M | 160k | 63.49 | |
| Amazon (AMZN) | 1.2 | $10M | 5.5k | 1847.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $9.5M | 137k | 69.44 | |
| Extra Space Storage (EXR) | 1.1 | $9.1M | 86k | 105.62 | |
| United Technologies Corporation | 1.1 | $9.0M | 60k | 149.77 | |
| Facebook Inc cl a (META) | 1.0 | $8.7M | 43k | 205.26 | |
| Cisco Systems (CSCO) | 1.0 | $8.5M | 178k | 47.96 | |
| Palo Alto Networks (PANW) | 1.0 | $8.6M | 37k | 231.26 | |
| Linde | 1.0 | $8.5M | 40k | 212.89 | |
| Progressive Corporation (PGR) | 0.9 | $8.1M | 111k | 72.39 | |
| Estee Lauder Companies (EL) | 0.9 | $8.0M | 39k | 206.53 | |
| Raytheon Company | 0.9 | $8.0M | 36k | 219.74 | |
| Spdr Short-term High Yield mf (SJNK) | 0.9 | $7.9M | 295k | 26.94 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $7.7M | 67k | 114.56 | |
| Nike (NKE) | 0.7 | $6.2M | 61k | 101.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $5.9M | 132k | 44.47 | |
| salesforce (CRM) | 0.7 | $5.7M | 35k | 162.64 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $5.3M | 46k | 113.91 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $5.1M | 44k | 115.71 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $4.1M | 17k | 238.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $3.3M | 32k | 105.67 | |
| U.S. Bancorp (USB) | 0.3 | $2.7M | 46k | 59.29 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | 37k | 69.77 | |
| Ishares Tr ibnd dec21 etf | 0.3 | $2.5M | 99k | 24.96 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.3 | $2.5M | 99k | 25.29 | |
| Procter & Gamble Company (PG) | 0.3 | $2.4M | 19k | 124.89 | |
| Ishares Tr ibnd dec23 etf | 0.3 | $2.4M | 94k | 25.56 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $2.0M | 40k | 50.91 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.2 | $2.0M | 79k | 25.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.0M | 33k | 59.61 | |
| Amgen (AMGN) | 0.2 | $1.8M | 7.5k | 241.09 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $1.7M | 29k | 60.15 | |
| Boeing Company (BA) | 0.2 | $1.6M | 4.8k | 325.74 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 6.7k | 197.69 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.4M | 11k | 128.57 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.4M | 6.5k | 214.19 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.4M | 19k | 75.63 | |
| At&t (T) | 0.1 | $1.3M | 32k | 39.09 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.3M | 6.0k | 212.63 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 23k | 52.99 | |
| 3M Company (MMM) | 0.1 | $1.1M | 6.2k | 176.42 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 13k | 90.94 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 5.1k | 209.87 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.1M | 8.9k | 128.76 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 7.0k | 144.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 7.4k | 137.58 | |
| Netflix (NFLX) | 0.1 | $1.0M | 3.1k | 323.70 | |
| Technology SPDR (XLK) | 0.1 | $940k | 10k | 91.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $943k | 705.00 | 1337.59 | |
| Coca-Cola Company (KO) | 0.1 | $851k | 15k | 55.34 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $875k | 33k | 26.87 | |
| Dominion Resources (D) | 0.1 | $801k | 9.7k | 82.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $712k | 16k | 44.90 | |
| Home Depot (HD) | 0.1 | $693k | 3.2k | 218.41 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $715k | 2.1k | 343.92 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $696k | 1.8k | 389.48 | |
| Cdw (CDW) | 0.1 | $685k | 4.8k | 142.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $580k | 2.7k | 218.79 | |
| Microchip Technology (MCHP) | 0.1 | $633k | 6.0k | 104.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $609k | 11k | 53.78 | |
| Diageo (DEO) | 0.1 | $578k | 3.4k | 168.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $638k | 7.3k | 87.96 | |
| Hershey Company (HSY) | 0.1 | $583k | 4.0k | 146.93 | |
| Choice Hotels International (CHH) | 0.1 | $641k | 6.2k | 103.50 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $609k | 4.8k | 125.85 | |
| Costco Wholesale Corporation (COST) | 0.1 | $532k | 1.8k | 293.92 | |
| Zebra Technologies (ZBRA) | 0.1 | $518k | 2.0k | 255.30 | |
| Boston Scientific Corporation (BSX) | 0.1 | $488k | 11k | 45.21 | |
| International Business Machines (IBM) | 0.1 | $549k | 4.1k | 134.13 | |
| CoStar (CSGP) | 0.1 | $531k | 888.00 | 597.97 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $542k | 3.0k | 178.58 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $479k | 6.8k | 70.32 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $536k | 958.00 | 559.50 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $500k | 16k | 30.76 | |
| Garmin (GRMN) | 0.1 | $485k | 5.0k | 97.51 | |
| Duke Energy (DUK) | 0.1 | $543k | 6.0k | 91.14 | |
| Mondelez Int (MDLZ) | 0.1 | $512k | 9.3k | 55.06 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $498k | 3.8k | 132.27 | |
| Ringcentral (RNG) | 0.1 | $535k | 3.2k | 168.82 | |
| Copart (CPRT) | 0.1 | $403k | 4.4k | 90.95 | |
| Electronic Arts (EA) | 0.1 | $395k | 3.7k | 107.45 | |
| Xilinx | 0.1 | $411k | 4.2k | 97.83 | |
| Synopsys (SNPS) | 0.1 | $447k | 3.2k | 139.17 | |
| American Electric Power Company (AEP) | 0.1 | $419k | 4.4k | 94.58 | |
| Paccar (PCAR) | 0.1 | $409k | 5.2k | 79.08 | |
| ON Semiconductor (ON) | 0.1 | $403k | 17k | 24.38 | |
| Zions Bancorporation (ZION) | 0.1 | $392k | 7.5k | 51.95 | |
| Oshkosh Corporation (OSK) | 0.1 | $411k | 4.3k | 94.57 | |
| Atmos Energy Corporation (ATO) | 0.1 | $410k | 3.7k | 111.96 | |
| Armstrong World Industries (AWI) | 0.1 | $467k | 5.0k | 93.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $420k | 2.6k | 163.62 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $463k | 17k | 27.36 | |
| Abbvie (ABBV) | 0.1 | $454k | 5.1k | 88.53 | |
| Intercontinental Exchange (ICE) | 0.1 | $400k | 4.3k | 92.64 | |
| Citizens Financial (CFG) | 0.1 | $414k | 10k | 40.61 | |
| Westrock (WRK) | 0.1 | $435k | 10k | 42.92 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $409k | 6.8k | 60.37 | |
| Norfolk Southern (NSC) | 0.0 | $336k | 1.7k | 194.22 | |
| Sherwin-Williams Company (SHW) | 0.0 | $326k | 558.00 | 584.23 | |
| V.F. Corporation (VFC) | 0.0 | $312k | 3.1k | 99.68 | |
| Darden Restaurants (DRI) | 0.0 | $316k | 2.9k | 109.15 | |
| Philip Morris International (PM) | 0.0 | $308k | 3.6k | 85.01 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $347k | 2.9k | 120.57 | |
| Euronet Worldwide (EEFT) | 0.0 | $381k | 2.4k | 157.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $328k | 3.9k | 83.80 | |
| Dunkin' Brands Group | 0.0 | $381k | 5.1k | 75.45 | |
| Aon | 0.0 | $340k | 1.6k | 208.46 | |
| Proofpoint | 0.0 | $328k | 2.9k | 114.81 | |
| Hd Supply | 0.0 | $342k | 8.5k | 40.27 | |
| New Relic | 0.0 | $371k | 5.6k | 65.75 | |
| Pra Health Sciences | 0.0 | $382k | 3.4k | 111.08 | |
| L3harris Technologies (LHX) | 0.0 | $343k | 1.7k | 198.04 | |
| MasterCard Incorporated (MA) | 0.0 | $239k | 801.00 | 298.38 | |
| American Express Company (AXP) | 0.0 | $289k | 2.3k | 124.68 | |
| Wal-Mart Stores (WMT) | 0.0 | $220k | 1.9k | 118.60 | |
| RPM International (RPM) | 0.0 | $234k | 3.1k | 76.72 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $247k | 748.00 | 330.21 | |
| AFLAC Incorporated (AFL) | 0.0 | $245k | 4.6k | 52.85 | |
| Yum! Brands (YUM) | 0.0 | $226k | 2.2k | 100.80 | |
| Altria (MO) | 0.0 | $216k | 4.3k | 49.80 | |
| Colgate-Palmolive Company (CL) | 0.0 | $277k | 4.0k | 68.82 | |
| Qualcomm (QCOM) | 0.0 | $223k | 2.5k | 88.35 | |
| Southern Company (SO) | 0.0 | $294k | 4.6k | 63.65 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $262k | 3.3k | 80.59 | |
| SPDR Gold Trust (GLD) | 0.0 | $237k | 1.7k | 142.77 | |
| Enterprise Products Partners (EPD) | 0.0 | $223k | 7.9k | 28.17 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $260k | 310.00 | 838.71 | |
| Realty Income (O) | 0.0 | $266k | 3.6k | 73.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $298k | 795.00 | 374.84 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $222k | 2.4k | 92.73 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $278k | 6.0k | 46.71 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.0 | $266k | 5.6k | 47.76 | |
| Anthem (ELV) | 0.0 | $215k | 711.00 | 302.39 | |
| Paypal Holdings (PYPL) | 0.0 | $270k | 2.5k | 108.30 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $236k | 9.1k | 25.93 | |
| Truist Financial Corp equities (TFC) | 0.0 | $235k | 4.2k | 56.37 | |
| Abbott Laboratories (ABT) | 0.0 | $209k | 2.4k | 86.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $214k | 3.3k | 64.15 | |
| HNI Corporation (HNI) | 0.0 | $206k | 5.5k | 37.45 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $205k | 2.2k | 94.86 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $208k | 1.3k | 161.99 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $207k | 2.2k | 92.95 | |
| Prologis (PLD) | 0.0 | $211k | 2.4k | 89.03 | |
| General Electric Company | 0.0 | $118k | 11k | 11.12 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $72k | 10k | 7.19 |
