Fulton Breakefield Broenniman as of March 31, 2020
Portfolio Holdings for Fulton Breakefield Broenniman
Fulton Breakefield Broenniman holds 152 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $26M | 162k | 157.71 | |
| iShares Lehman Aggregate Bond (AGG) | 3.8 | $25M | 220k | 115.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.9 | $19M | 155k | 123.51 | |
| Apple (AAPL) | 2.8 | $19M | 73k | 254.29 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $18M | 100k | 182.83 | |
| UnitedHealth (UNH) | 2.6 | $17M | 70k | 249.39 | |
| Visa (V) | 2.5 | $17M | 103k | 161.12 | |
| Johnson & Johnson (JNJ) | 2.4 | $16M | 120k | 131.13 | |
| iShares S&P 500 Index (IVV) | 2.3 | $16M | 60k | 258.40 | |
| Nextera Energy (NEE) | 2.2 | $15M | 62k | 240.62 | |
| Progressive Corporation (PGR) | 2.2 | $15M | 201k | 73.84 | |
| Clorox Company (CLX) | 2.2 | $15M | 85k | 173.25 | |
| American Tower Reit (AMT) | 2.2 | $15M | 68k | 217.75 | |
| Church & Dwight (CHD) | 2.2 | $15M | 226k | 64.18 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $14M | 12k | 1161.92 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $13M | 117k | 114.46 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.0 | $13M | 279k | 47.86 | |
| Danaher Corporation (DHR) | 2.0 | $13M | 96k | 138.41 | |
| Lowe's Companies (LOW) | 1.9 | $13M | 150k | 86.05 | |
| Eli Lilly & Co. (LLY) | 1.9 | $13M | 93k | 138.72 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.9 | $13M | 104k | 121.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.9 | $13M | 107k | 117.92 | |
| TJX Companies (TJX) | 1.8 | $12M | 252k | 47.81 | |
| Amazon (AMZN) | 1.8 | $12M | 6.2k | 1949.50 | |
| Accenture (ACN) | 1.6 | $11M | 67k | 163.26 | |
| PNC Financial Services (PNC) | 1.6 | $10M | 108k | 95.72 | |
| Pfizer (PFE) | 1.5 | $10M | 314k | 32.64 | |
| Intel Corporation (INTC) | 1.5 | $10M | 188k | 54.12 | |
| Roper Industries (ROP) | 1.5 | $10M | 33k | 311.81 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $10M | 111k | 90.03 | |
| Verizon Communications (VZ) | 1.5 | $9.9M | 185k | 53.73 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $9.8M | 38k | 257.74 | |
| Pepsi (PEP) | 1.5 | $9.8M | 82k | 120.10 | |
| Xcel Energy (XEL) | 1.5 | $9.7M | 162k | 60.30 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $9.4M | 65k | 143.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $9.3M | 294k | 31.84 | |
| Union Pacific Corporation (UNP) | 1.4 | $9.2M | 65k | 141.04 | |
| Fortive (FTV) | 1.3 | $8.6M | 156k | 55.19 | |
| Extra Space Storage (EXR) | 1.2 | $8.4M | 88k | 95.76 | |
| Honeywell International (HON) | 1.2 | $8.1M | 60k | 133.79 | |
| Chevron Corporation (CVX) | 1.2 | $7.9M | 110k | 72.46 | |
| Spdr Short-term High Yield mf (SJNK) | 1.1 | $7.3M | 310k | 23.56 | |
| Facebook Inc cl a (META) | 1.1 | $7.2M | 43k | 166.79 | |
| Linde | 1.0 | $6.9M | 40k | 173.01 | |
| H&R Block (HRB) | 0.9 | $6.3M | 445k | 14.08 | |
| Estee Lauder Companies (EL) | 0.9 | $6.3M | 40k | 159.33 | |
| Marriott International (MAR) | 0.9 | $6.1M | 84k | 73.56 | |
| United Technologies Corporation | 0.8 | $5.6M | 60k | 94.33 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $5.4M | 48k | 113.00 | |
| salesforce (CRM) | 0.8 | $5.3M | 37k | 143.98 | |
| Nike (NKE) | 0.8 | $5.1M | 61k | 82.74 | |
| Raytheon Company | 0.7 | $4.9M | 37k | 131.15 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $3.5M | 42k | 84.02 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $3.0M | 17k | 178.45 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.4 | $2.8M | 113k | 24.79 | |
| Ishares Tr ibnd dec21 etf | 0.4 | $2.7M | 109k | 24.65 | |
| Ishares Tr ibnd dec23 etf | 0.4 | $2.7M | 107k | 25.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.2M | 30k | 73.55 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.3 | $2.2M | 88k | 24.73 | |
| Procter & Gamble Company (PG) | 0.3 | $2.1M | 19k | 110.00 | |
| Amgen (AMGN) | 0.2 | $1.4M | 7.0k | 202.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.4M | 32k | 43.17 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 7.4k | 165.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 30k | 37.97 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.2M | 6.1k | 190.45 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $1.1M | 26k | 42.15 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 21k | 48.33 | |
| Netflix (NFLX) | 0.1 | $1.0M | 2.7k | 375.32 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $971k | 6.1k | 158.25 | |
| 3M Company (MMM) | 0.1 | $854k | 6.3k | 136.57 | |
| Merck & Co (MRK) | 0.1 | $886k | 12k | 76.96 | |
| Stryker Corporation (SYK) | 0.1 | $844k | 5.1k | 166.54 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $899k | 11k | 82.03 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $875k | 17k | 51.50 | |
| At&t (T) | 0.1 | $826k | 28k | 29.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $820k | 6.4k | 127.81 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $815k | 33k | 25.03 | |
| Coca-Cola Company (KO) | 0.1 | $700k | 16k | 44.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $642k | 2.7k | 238.13 | |
| Walt Disney Company (DIS) | 0.1 | $673k | 7.0k | 96.61 | |
| Technology SPDR (XLK) | 0.1 | $702k | 8.7k | 80.34 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $645k | 4.8k | 133.29 | |
| Ringcentral (RNG) | 0.1 | $686k | 3.2k | 211.79 | |
| Dominion Resources (D) | 0.1 | $633k | 8.8k | 72.24 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $611k | 2.0k | 302.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $582k | 1.7k | 338.77 | |
| U.S. Bancorp (USB) | 0.1 | $512k | 15k | 34.46 | |
| Home Depot (HD) | 0.1 | $566k | 3.0k | 186.61 | |
| Cisco Systems (CSCO) | 0.1 | $518k | 13k | 39.33 | |
| CoStar (CSGP) | 0.1 | $526k | 896.00 | 587.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $537k | 462.00 | 1162.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $490k | 1.7k | 284.88 | |
| International Business Machines (IBM) | 0.1 | $478k | 4.3k | 111.03 | |
| Starbucks Corporation (SBUX) | 0.1 | $481k | 7.3k | 65.71 | |
| Hershey Company (HSY) | 0.1 | $448k | 3.4k | 132.39 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $468k | 8.4k | 55.60 | |
| Duke Energy (DUK) | 0.1 | $496k | 6.1k | 80.90 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $449k | 3.8k | 117.69 | |
| Cdw (CDW) | 0.1 | $452k | 4.9k | 93.18 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $501k | 20k | 24.99 | |
| Zebra Technologies (ZBRA) | 0.1 | $374k | 2.0k | 183.42 | |
| Electronic Arts (EA) | 0.1 | $374k | 3.7k | 100.24 | |
| Synopsys (SNPS) | 0.1 | $420k | 3.3k | 128.76 | |
| Diageo (DEO) | 0.1 | $407k | 3.2k | 127.11 | |
| Choice Hotels International (CHH) | 0.1 | $379k | 6.2k | 61.20 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $381k | 2.7k | 141.64 | |
| Armstrong World Industries (AWI) | 0.1 | $415k | 5.2k | 79.43 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $399k | 6.9k | 57.43 | |
| Fortinet (FTNT) | 0.1 | $373k | 3.7k | 101.19 | |
| Cme (CME) | 0.1 | $309k | 1.8k | 173.01 | |
| Copart (CPRT) | 0.1 | $309k | 4.5k | 68.58 | |
| Microchip Technology (MCHP) | 0.1 | $309k | 4.6k | 67.88 | |
| Newmont Mining Corporation (NEM) | 0.1 | $330k | 7.3k | 45.31 | |
| Boeing Company (BA) | 0.1 | $350k | 2.3k | 149.13 | |
| American Electric Power Company (AEP) | 0.1 | $350k | 4.4k | 79.91 | |
| Atmos Energy Corporation (ATO) | 0.1 | $363k | 3.7k | 99.26 | |
| Garmin (GRMN) | 0.1 | $365k | 4.9k | 74.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $321k | 2.5k | 128.86 | |
| Servicenow (NOW) | 0.1 | $329k | 1.1k | 286.84 | |
| Mondelez Int (MDLZ) | 0.1 | $338k | 6.8k | 50.01 | |
| Abbvie (ABBV) | 0.1 | $340k | 4.5k | 76.15 | |
| Intercontinental Exchange (ICE) | 0.1 | $355k | 4.4k | 80.81 | |
| L3harris Technologies (LHX) | 0.1 | $319k | 1.8k | 180.02 | |
| Wal-Mart Stores (WMT) | 0.0 | $245k | 2.2k | 113.74 | |
| Norfolk Southern (NSC) | 0.0 | $253k | 1.7k | 146.24 | |
| Wells Fargo & Company (WFC) | 0.0 | $290k | 10k | 28.73 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $238k | 748.00 | 318.18 | |
| Xilinx | 0.0 | $279k | 3.6k | 77.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $275k | 4.1k | 66.43 | |
| Southern Company (SO) | 0.0 | $235k | 4.3k | 54.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $243k | 3.0k | 82.34 | |
| SPDR Gold Trust (GLD) | 0.0 | $244k | 1.6k | 147.97 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $296k | 2.7k | 107.79 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $289k | 14k | 20.84 | |
| Tesla Motors (TSLA) | 0.0 | $246k | 469.00 | 524.52 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $291k | 6.8k | 42.56 | |
| Aon | 0.0 | $269k | 1.6k | 164.93 | |
| Proofpoint | 0.0 | $299k | 2.9k | 102.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $213k | 436.00 | 488.53 | |
| Sherwin-Williams Company (SHW) | 0.0 | $233k | 508.00 | 458.66 | |
| Boston Scientific Corporation (BSX) | 0.0 | $222k | 6.8k | 32.62 | |
| Philip Morris International (PM) | 0.0 | $233k | 3.2k | 72.93 | |
| Biogen Idec (BIIB) | 0.0 | $211k | 666.00 | 316.82 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $203k | 310.00 | 654.84 | |
| Dex (DXCM) | 0.0 | $206k | 766.00 | 268.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $202k | 770.00 | 262.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $214k | 3.8k | 56.02 | |
| Prologis (PLD) | 0.0 | $205k | 2.5k | 80.46 | |
| Shopify Inc cl a (SHOP) | 0.0 | $204k | 490.00 | 416.33 | |
| Paypal Holdings (PYPL) | 0.0 | $228k | 2.4k | 95.64 | |
| General Electric Company | 0.0 | $96k | 12k | 7.92 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $63k | 13k | 4.95 |
