Fulton Breakefield Broenniman as of June 30, 2020
Portfolio Holdings for Fulton Breakefield Broenniman
Fulton Breakefield Broenniman holds 164 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $34M | 167k | 203.51 | |
| Apple (AAPL) | 3.7 | $31M | 84k | 364.79 | |
| iShares Lehman Aggregate Bond (AGG) | 3.4 | $28M | 235k | 118.21 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.6 | $22M | 161k | 134.50 | |
| UnitedHealth (UNH) | 2.5 | $21M | 71k | 294.94 | |
| Lowe's Companies (LOW) | 2.5 | $20M | 151k | 135.12 | |
| Visa (V) | 2.5 | $20M | 105k | 193.17 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $19M | 108k | 178.51 | |
| Clorox Company (CLX) | 2.3 | $19M | 86k | 219.37 | |
| iShares S&P 500 Index (IVV) | 2.3 | $19M | 60k | 309.69 | |
| Amazon (AMZN) | 2.2 | $18M | 6.6k | 2758.56 | |
| American Tower Reit (AMT) | 2.2 | $18M | 69k | 258.53 | |
| Church & Dwight (CHD) | 2.2 | $18M | 231k | 77.30 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $18M | 13k | 1418.04 | |
| Danaher Corporation (DHR) | 2.1 | $18M | 100k | 176.83 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $18M | 123k | 143.18 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.1 | $17M | 287k | 60.50 | |
| Johnson & Johnson (JNJ) | 2.1 | $17M | 122k | 140.63 | |
| Progressive Corporation (PGR) | 2.0 | $17M | 206k | 80.11 | |
| Roper Industries (ROP) | 2.0 | $16M | 41k | 388.27 | |
| Eli Lilly & Co. (LLY) | 1.9 | $16M | 96k | 164.18 | |
| Nextera Energy (NEE) | 1.9 | $15M | 64k | 240.18 | |
| Accenture (ACN) | 1.8 | $15M | 70k | 214.72 | |
| Intel Corporation (INTC) | 1.8 | $15M | 244k | 59.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.7 | $14M | 111k | 123.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.6 | $13M | 110k | 121.87 | |
| salesforce (CRM) | 1.6 | $13M | 68k | 187.33 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $12M | 69k | 177.82 | |
| McDonald's Corporation (MCD) | 1.5 | $12M | 66k | 184.47 | |
| PNC Financial Services (PNC) | 1.4 | $12M | 110k | 105.21 | |
| Baxter International (BAX) | 1.4 | $11M | 131k | 86.10 | |
| Union Pacific Corporation (UNP) | 1.4 | $11M | 66k | 169.06 | |
| Xcel Energy (XEL) | 1.3 | $11M | 170k | 62.50 | |
| Pepsi (PEP) | 1.3 | $11M | 80k | 132.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $11M | 306k | 34.64 | |
| Verizon Communications (VZ) | 1.3 | $11M | 191k | 55.13 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $11M | 34k | 308.35 | |
| Pfizer (PFE) | 1.3 | $10M | 318k | 32.70 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $10M | 23k | 435.33 | |
| Facebook Inc cl a (META) | 1.2 | $10M | 44k | 227.06 | |
| Chevron Corporation (CVX) | 1.2 | $9.7M | 108k | 89.23 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $9.0M | 146k | 61.62 | |
| Honeywell International (HON) | 1.1 | $8.8M | 61k | 144.59 | |
| Linde | 1.0 | $8.6M | 40k | 212.10 | |
| Extra Space Storage (EXR) | 1.0 | $8.2M | 88k | 92.37 | |
| Spdr Short-term High Yield mf (SJNK) | 1.0 | $8.1M | 323k | 25.20 | |
| Estee Lauder Companies (EL) | 0.9 | $7.5M | 40k | 188.68 | |
| Marriott International (MAR) | 0.9 | $7.2M | 84k | 85.73 | |
| H&R Block (HRB) | 0.8 | $6.3M | 443k | 14.28 | |
| Nike (NKE) | 0.7 | $6.1M | 63k | 98.04 | |
| TJX Companies (TJX) | 0.7 | $6.0M | 119k | 50.56 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $5.9M | 51k | 115.39 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $4.3M | 42k | 101.76 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $3.7M | 16k | 224.05 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.4 | $3.5M | 138k | 25.68 | |
| Ishares Tr ibnd dec23 etf | 0.4 | $3.4M | 128k | 26.23 | |
| Ishares Tr ibnd dec21 etf | 0.4 | $3.2M | 127k | 25.15 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.3 | $2.6M | 100k | 26.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.3M | 29k | 80.72 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 19k | 119.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.7M | 32k | 53.61 | |
| Amgen (AMGN) | 0.2 | $1.7M | 7.0k | 235.82 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.6M | 6.6k | 247.54 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.3M | 6.2k | 206.95 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $1.3M | 24k | 52.61 | |
| Netflix (NFLX) | 0.2 | $1.2M | 2.7k | 455.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 27k | 44.72 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $1.1M | 17k | 65.32 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 20k | 55.26 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.1M | 11k | 97.46 | |
| At&t (T) | 0.1 | $969k | 32k | 30.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $956k | 6.8k | 141.29 | |
| Tesla Motors (TSLA) | 0.1 | $955k | 884.00 | 1080.32 | |
| Ringcentral (RNG) | 0.1 | $940k | 3.3k | 285.11 | |
| 3M Company (MMM) | 0.1 | $938k | 6.0k | 155.94 | |
| Stryker Corporation (SYK) | 0.1 | $916k | 5.1k | 180.28 | |
| Merck & Co (MRK) | 0.1 | $896k | 12k | 77.32 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $892k | 33k | 26.99 | |
| Technology SPDR (XLK) | 0.1 | $850k | 8.1k | 104.44 | |
| Walt Disney Company (DIS) | 0.1 | $821k | 7.4k | 111.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $790k | 2.7k | 290.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $766k | 542.00 | 1413.28 | |
| Coca-Cola Company (KO) | 0.1 | $745k | 17k | 44.69 | |
| Home Depot (HD) | 0.1 | $742k | 3.0k | 250.59 | |
| Dominion Resources (D) | 0.1 | $715k | 8.8k | 81.16 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $692k | 8.4k | 82.20 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $647k | 4.8k | 133.71 | |
| Synopsys (SNPS) | 0.1 | $646k | 3.3k | 195.05 | |
| CoStar (CSGP) | 0.1 | $645k | 907.00 | 711.14 | |
| U.S. Bancorp (USB) | 0.1 | $643k | 18k | 36.83 | |
| Cisco Systems (CSCO) | 0.1 | $628k | 14k | 46.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $627k | 1.7k | 364.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $622k | 2.1k | 303.41 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $621k | 2.0k | 307.58 | |
| Newmont Mining Corporation (NEM) | 0.1 | $587k | 9.5k | 61.76 | |
| Cdw (CDW) | 0.1 | $571k | 4.9k | 116.27 | |
| International Business Machines (IBM) | 0.1 | $569k | 4.7k | 120.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $543k | 7.4k | 73.65 | |
| Zebra Technologies (ZBRA) | 0.1 | $535k | 2.1k | 255.86 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $532k | 3.9k | 137.08 | |
| Alteryx | 0.1 | $527k | 3.2k | 164.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $515k | 3.3k | 156.63 | |
| Fortinet (FTNT) | 0.1 | $514k | 3.7k | 137.21 | |
| Citrix Systems | 0.1 | $511k | 3.5k | 147.94 | |
| Electronic Arts (EA) | 0.1 | $501k | 3.8k | 132.16 | |
| Duke Energy (DUK) | 0.1 | $498k | 6.2k | 79.90 | |
| Choice Hotels International (CHH) | 0.1 | $489k | 6.2k | 78.96 | |
| Garmin (GRMN) | 0.1 | $487k | 5.0k | 97.42 | |
| Dex (DXCM) | 0.1 | $484k | 1.2k | 405.70 | |
| Servicenow (NOW) | 0.1 | $475k | 1.2k | 405.29 | |
| Shopify Inc cl a (SHOP) | 0.1 | $465k | 490.00 | 948.98 | |
| Microchip Technology (MCHP) | 0.1 | $453k | 4.3k | 105.30 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $453k | 2.6k | 171.59 | |
| AstraZeneca (AZN) | 0.1 | $445k | 8.4k | 52.86 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $442k | 7.1k | 62.54 | |
| Humana (HUM) | 0.1 | $424k | 1.1k | 387.92 | |
| Diageo (DEO) | 0.1 | $420k | 3.1k | 134.31 | |
| Hershey Company (HSY) | 0.1 | $419k | 3.2k | 129.56 | |
| Paypal Holdings (PYPL) | 0.1 | $419k | 2.4k | 174.29 | |
| Mondelez Int (MDLZ) | 0.1 | $417k | 8.2k | 51.07 | |
| Armstrong World Industries (AWI) | 0.1 | $414k | 5.3k | 77.89 | |
| Intercontinental Exchange (ICE) | 0.0 | $408k | 4.5k | 91.52 | |
| Abbvie (ABBV) | 0.0 | $406k | 4.1k | 98.16 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $403k | 2.9k | 136.80 | |
| Copart (CPRT) | 0.0 | $382k | 4.6k | 83.21 | |
| Boeing Company (BA) | 0.0 | $376k | 2.1k | 183.24 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $361k | 3.8k | 94.18 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $360k | 7.5k | 47.85 | |
| Xilinx | 0.0 | $352k | 3.6k | 98.32 | |
| Atmos Energy Corporation (ATO) | 0.0 | $352k | 3.5k | 99.66 | |
| American Electric Power Company (AEP) | 0.0 | $348k | 4.4k | 79.73 | |
| United States Cellular Corporation (USM) | 0.0 | $347k | 11k | 30.86 | |
| Grand Canyon Education (LOPE) | 0.0 | $344k | 3.8k | 90.45 | |
| Nortonlifelock (GEN) | 0.0 | $342k | 17k | 19.81 | |
| Colgate-Palmolive Company (CL) | 0.0 | $334k | 4.6k | 73.17 | |
| Proofpoint | 0.0 | $330k | 3.0k | 111.04 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $326k | 310.00 | 1051.61 | |
| Aon (AON) | 0.0 | $314k | 1.6k | 192.52 | |
| Cme (CME) | 0.0 | $310k | 1.9k | 162.64 | |
| L3harris Technologies (LHX) | 0.0 | $307k | 1.8k | 169.89 | |
| Norfolk Southern (NSC) | 0.0 | $304k | 1.7k | 175.72 | |
| Sherwin-Williams Company (SHW) | 0.0 | $294k | 508.00 | 578.74 | |
| Prologis (PLD) | 0.0 | $280k | 3.0k | 93.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $274k | 440.00 | 622.73 | |
| SPDR Gold Trust (GLD) | 0.0 | $268k | 1.6k | 167.08 | |
| Abbott Laboratories (ABT) | 0.0 | $266k | 2.9k | 91.57 | |
| Philip Morris International (PM) | 0.0 | $265k | 3.8k | 69.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $261k | 3.8k | 68.32 | |
| NVIDIA Corporation (NVDA) | 0.0 | $260k | 685.00 | 379.56 | |
| Wal-Mart Stores (WMT) | 0.0 | $258k | 2.2k | 119.78 | |
| Truist Financial Corp equities (TFC) | 0.0 | $258k | 6.9k | 37.51 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $252k | 5.3k | 47.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $250k | 770.00 | 324.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $249k | 4.2k | 58.85 | |
| Ishares Tr Dec 2020 | 0.0 | $225k | 8.9k | 25.35 | |
| American Express Company (AXP) | 0.0 | $221k | 2.3k | 95.34 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $220k | 2.7k | 82.99 | |
| RPM International (RPM) | 0.0 | $218k | 2.9k | 75.17 | |
| Southern Company (SO) | 0.0 | $215k | 4.1k | 51.94 | |
| Qualcomm (QCOM) | 0.0 | $213k | 2.3k | 91.06 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $213k | 1.7k | 127.24 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $205k | 2.6k | 78.39 | |
| Albemarle Corporation (ALB) | 0.0 | $203k | 2.6k | 77.27 | |
| General Electric Company | 0.0 | $83k | 12k | 6.84 |
