Fulton Breakefield Broenniman as of Sept. 30, 2020
Portfolio Holdings for Fulton Breakefield Broenniman
Fulton Breakefield Broenniman holds 173 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $37M | 317k | 115.81 | |
| Microsoft Corporation (MSFT) | 3.9 | $35M | 167k | 210.33 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.3 | $30M | 250k | 118.06 | |
| Lowe's Companies (LOW) | 2.8 | $25M | 151k | 165.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $23M | 107k | 212.94 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.5 | $22M | 163k | 134.71 | |
| UnitedHealth (UNH) | 2.5 | $22M | 70k | 311.77 | |
| Danaher Corporation (DHR) | 2.4 | $22M | 100k | 215.33 | |
| Visa Com Cl A (V) | 2.4 | $21M | 106k | 199.97 | |
| Amazon (AMZN) | 2.3 | $21M | 6.6k | 3148.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $20M | 60k | 336.06 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 2.2 | $20M | 285k | 68.89 | |
| Progressive Corporation (PGR) | 2.2 | $19M | 205k | 94.67 | |
| Church & Dwight (CHD) | 2.2 | $19M | 206k | 93.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.1 | $19M | 124k | 149.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $18M | 13k | 1465.63 | |
| Johnson & Johnson (JNJ) | 2.0 | $18M | 122k | 148.88 | |
| Clorox Company (CLX) | 2.0 | $18M | 85k | 210.17 | |
| Eli Lilly & Co. (LLY) | 2.0 | $18M | 121k | 148.02 | |
| Nextera Energy (NEE) | 2.0 | $18M | 64k | 277.56 | |
| American Tower Reit (AMT) | 1.9 | $17M | 70k | 241.73 | |
| Roper Industries (ROP) | 1.8 | $16M | 41k | 395.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $16M | 70k | 226.00 | |
| salesforce (CRM) | 1.7 | $15M | 61k | 251.32 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.7 | $15M | 117k | 126.50 | |
| McDonald's Corporation (MCD) | 1.6 | $14M | 66k | 219.48 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.6 | $14M | 117k | 121.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $13M | 71k | 185.32 | |
| Union Pacific Corporation (UNP) | 1.5 | $13M | 66k | 196.87 | |
| H&R Block (HRB) | 1.5 | $13M | 797k | 16.29 | |
| Intel Corporation (INTC) | 1.4 | $12M | 237k | 51.78 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $12M | 25k | 490.42 | |
| PNC Financial Services (PNC) | 1.3 | $12M | 109k | 109.91 | |
| Xcel Energy (XEL) | 1.3 | $12M | 170k | 69.01 | |
| Pfizer (PFE) | 1.3 | $12M | 314k | 36.70 | |
| Facebook Cl A (META) | 1.3 | $12M | 44k | 261.90 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.3 | $11M | 311k | 36.45 | |
| Verizon Communications (VZ) | 1.3 | $11M | 190k | 59.49 | |
| Baxter International (BAX) | 1.3 | $11M | 141k | 80.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $11M | 34k | 334.87 | |
| Pepsi (PEP) | 1.3 | $11M | 80k | 138.60 | |
| Honeywell International (HON) | 1.1 | $10M | 61k | 164.61 | |
| Linde SHS | 1.1 | $9.6M | 40k | 238.14 | |
| Lauder Estee Cos Cl A (EL) | 1.0 | $8.6M | 40k | 218.25 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 1.0 | $8.6M | 333k | 25.87 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $8.3M | 145k | 57.54 | |
| Nike CL B (NKE) | 0.9 | $7.8M | 62k | 125.54 | |
| Chevron Corporation (CVX) | 0.8 | $7.4M | 103k | 72.00 | |
| Marriott Intl Cl A (MAR) | 0.8 | $7.3M | 79k | 92.58 | |
| TJX Companies (TJX) | 0.7 | $6.6M | 118k | 55.65 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $6.4M | 55k | 115.94 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $4.2M | 39k | 108.11 | |
| Ishares Tr Ibonds Dec22 Etf | 0.4 | $3.9M | 151k | 25.63 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $3.9M | 16k | 239.18 | |
| Ishares Tr Ibonds Dec23 Etf | 0.4 | $3.8M | 145k | 26.23 | |
| Ishares Tr Ibonds Dec21 Etf | 0.4 | $3.5M | 139k | 25.05 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $3.1M | 117k | 26.45 | |
| Procter & Gamble Company (PG) | 0.3 | $2.6M | 19k | 139.01 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $2.2M | 26k | 81.54 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.8M | 32k | 57.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.8M | 6.4k | 277.88 | |
| Amgen (AMGN) | 0.2 | $1.7M | 6.9k | 254.12 | |
| Tesla Motors (TSLA) | 0.2 | $1.6M | 3.7k | 428.96 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $1.6M | 58k | 27.12 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $1.4M | 6.1k | 221.46 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.3M | 24k | 55.46 | |
| Netflix (NFLX) | 0.1 | $1.2M | 2.3k | 500.22 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 19k | 59.70 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.1M | 17k | 68.29 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.1M | 11k | 99.35 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 4.9k | 208.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 6.8k | 147.69 | |
| Merck & Co (MRK) | 0.1 | $957k | 12k | 82.95 | |
| 3M Company (MMM) | 0.1 | $947k | 5.9k | 160.16 | |
| Disney Walt Com Disney (DIS) | 0.1 | $911k | 7.3k | 124.13 | |
| At&t (T) | 0.1 | $901k | 32k | 28.51 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $871k | 7.5k | 116.68 | |
| Home Depot (HD) | 0.1 | $827k | 3.0k | 277.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $816k | 24k | 34.34 | |
| Coca-Cola Company (KO) | 0.1 | $797k | 16k | 49.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $783k | 533.00 | 1469.04 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $764k | 8.4k | 90.76 | |
| CoStar (CSGP) | 0.1 | $757k | 892.00 | 848.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $729k | 2.7k | 272.12 | |
| Synopsys (SNPS) | 0.1 | $695k | 3.2k | 214.04 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $655k | 4.9k | 133.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $640k | 1.7k | 383.23 | |
| Dominion Resources (D) | 0.1 | $640k | 8.1k | 78.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $634k | 7.4k | 85.98 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $634k | 2.0k | 315.58 | |
| Zoetis Cl A (ZTS) | 0.1 | $619k | 3.7k | 165.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $618k | 1.7k | 354.97 | |
| Us Bancorp Del Com New (USB) | 0.1 | $605k | 17k | 35.85 | |
| Newmont Mining Corporation (NEM) | 0.1 | $599k | 9.4k | 63.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $561k | 3.3k | 170.46 | |
| Servicenow (NOW) | 0.1 | $557k | 1.1k | 485.19 | |
| International Business Machines (IBM) | 0.1 | $546k | 4.5k | 121.63 | |
| Choice Hotels International (CHH) | 0.1 | $532k | 6.2k | 85.90 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $526k | 5.9k | 88.48 | |
| Shopify Cl A (SHOP) | 0.1 | $501k | 490.00 | 1022.45 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $499k | 2.0k | 252.28 | |
| Paypal Holdings (PYPL) | 0.1 | $490k | 2.5k | 196.87 | |
| Electronic Arts (EA) | 0.1 | $486k | 3.7k | 130.40 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $484k | 2.6k | 187.23 | |
| Dex (DXCM) | 0.1 | $481k | 1.2k | 411.82 | |
| Copart (CPRT) | 0.1 | $473k | 4.5k | 105.16 | |
| Citrix Systems | 0.1 | $469k | 3.4k | 137.58 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $461k | 8.4k | 54.76 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $457k | 732.00 | 624.32 | |
| Hershey Company (HSY) | 0.1 | $456k | 3.2k | 143.31 | |
| Garmin SHS (GRMN) | 0.1 | $454k | 4.8k | 94.86 | |
| Intercontinental Exchange (ICE) | 0.1 | $445k | 4.4k | 100.05 | |
| Humana (HUM) | 0.1 | $445k | 1.1k | 414.34 | |
| Microchip Technology (MCHP) | 0.0 | $442k | 4.3k | 102.72 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $439k | 5.6k | 77.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $437k | 7.6k | 57.43 | |
| Fortinet (FTNT) | 0.0 | $436k | 3.7k | 117.84 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $429k | 2.6k | 165.25 | |
| Diageo Spon Adr New (DEO) | 0.0 | $428k | 3.1k | 137.58 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $425k | 6.9k | 61.31 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $424k | 5.1k | 83.01 | |
| Square Cl A (SQ) | 0.0 | $420k | 2.6k | 162.41 | |
| Epam Systems (EPAM) | 0.0 | $407k | 1.3k | 323.53 | |
| Pool Corporation (POOL) | 0.0 | $401k | 1.2k | 334.45 | |
| NVIDIA Corporation (NVDA) | 0.0 | $398k | 736.00 | 540.76 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $394k | 2.9k | 135.53 | |
| Cisco Systems (CSCO) | 0.0 | $393k | 10k | 39.42 | |
| Altice Usa Cl A (ATUS) | 0.0 | $390k | 15k | 25.98 | |
| Nasdaq Omx (NDAQ) | 0.0 | $381k | 3.1k | 122.63 | |
| Ringcentral Cl A (RNG) | 0.0 | $380k | 1.4k | 274.37 | |
| Xilinx | 0.0 | $373k | 3.6k | 104.19 | |
| Norfolk Southern (NSC) | 0.0 | $370k | 1.7k | 213.87 | |
| Abbvie (ABBV) | 0.0 | $362k | 4.1k | 87.52 | |
| American Electric Power Company (AEP) | 0.0 | $357k | 4.4k | 81.79 | |
| Nortonlifelock (GEN) | 0.0 | $353k | 17k | 20.82 | |
| Colgate-Palmolive Company (CL) | 0.0 | $352k | 4.6k | 77.11 | |
| Extra Space Storage (EXR) | 0.0 | $349k | 3.3k | 106.99 | |
| Sherwin-Williams Company (SHW) | 0.0 | $343k | 493.00 | 695.74 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $342k | 275.00 | 1243.64 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $338k | 3.5k | 96.30 | |
| Aon Shs Cl A (AON) | 0.0 | $336k | 1.6k | 206.01 | |
| Boeing Company (BA) | 0.0 | $335k | 2.0k | 165.27 | |
| Atmos Energy Corporation (ATO) | 0.0 | $326k | 3.4k | 95.69 | |
| United States Cellular Corporation (USM) | 0.0 | $325k | 11k | 29.51 | |
| Cme (CME) | 0.0 | $319k | 1.9k | 167.37 | |
| Abbott Laboratories (ABT) | 0.0 | $316k | 2.9k | 108.70 | |
| Prologis (PLD) | 0.0 | $312k | 3.1k | 100.68 | |
| Wal-Mart Stores (WMT) | 0.0 | $302k | 2.2k | 139.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $279k | 1.6k | 177.26 | |
| Qualcomm (QCOM) | 0.0 | $276k | 2.3k | 117.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $268k | 3.8k | 70.16 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $262k | 5.0k | 52.45 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $261k | 770.00 | 338.96 | |
| Philip Morris International (PM) | 0.0 | $247k | 3.3k | 74.96 | |
| RPM International (RPM) | 0.0 | $240k | 2.9k | 82.76 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $240k | 4.1k | 58.51 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $239k | 1.7k | 142.77 | |
| Albemarle Corporation (ALB) | 0.0 | $235k | 2.6k | 89.12 | |
| American Express Company (AXP) | 0.0 | $228k | 2.3k | 100.31 | |
| Ishares Tr Ibonds Dec20 Etf | 0.0 | $226k | 9.0k | 25.18 | |
| Truist Financial Corp equities (TFC) | 0.0 | $226k | 5.9k | 38.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $225k | 3.7k | 60.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $224k | 5.2k | 43.32 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $216k | 2.6k | 83.05 | |
| Realty Income (O) | 0.0 | $216k | 3.6k | 60.78 | |
| Southern Company (SO) | 0.0 | $214k | 3.9k | 54.33 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $209k | 963.00 | 217.03 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $207k | 2.6k | 79.16 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $206k | 4.5k | 46.25 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $206k | 4.1k | 50.37 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $202k | 1.0k | 196.12 | |
| Yum! Brands (YUM) | 0.0 | $202k | 2.2k | 91.16 | |
| General Electric Company | 0.0 | $63k | 10k | 6.22 |
