Fulton Breakefield Broenniman as of Dec. 31, 2020
Portfolio Holdings for Fulton Breakefield Broenniman
Fulton Breakefield Broenniman holds 134 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $36M | 273k | 132.69 | |
| Microsoft Corporation (MSFT) | 3.8 | $32M | 143k | 222.42 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.1 | $26M | 217k | 118.19 | |
| Visa Com Cl A (V) | 2.6 | $21M | 97k | 218.73 | |
| Lowe's Companies (LOW) | 2.5 | $21M | 132k | 160.51 | |
| UnitedHealth (UNH) | 2.5 | $21M | 60k | 350.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.5 | $21M | 107k | 196.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $21M | 89k | 231.87 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 2.4 | $20M | 245k | 82.79 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.4 | $20M | 142k | 138.13 | |
| Danaher Corporation (DHR) | 2.3 | $19M | 87k | 222.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $19M | 11k | 1752.66 | |
| Eli Lilly & Co. (LLY) | 2.1 | $18M | 105k | 168.84 | |
| Progressive Corporation (PGR) | 2.1 | $18M | 177k | 98.88 | |
| Nextera Energy (NEE) | 2.0 | $17M | 220k | 77.15 | |
| Amazon (AMZN) | 2.0 | $17M | 5.1k | 3256.86 | |
| Johnson & Johnson (JNJ) | 2.0 | $16M | 104k | 157.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $16M | 43k | 375.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $16M | 60k | 261.21 | |
| Church & Dwight (CHD) | 1.9 | $16M | 179k | 87.23 | |
| Roper Industries (ROP) | 1.8 | $15M | 36k | 431.09 | |
| Clorox Company (CLX) | 1.8 | $15M | 75k | 201.92 | |
| American Tower Reit (AMT) | 1.8 | $15M | 67k | 224.45 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 1.8 | $15M | 549k | 26.95 | |
| PNC Financial Services (PNC) | 1.7 | $14M | 97k | 149.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $13M | 58k | 229.83 | |
| Us Bancorp Del Com New (USB) | 1.6 | $13M | 284k | 46.59 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.6 | $13M | 102k | 127.65 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.5 | $12M | 101k | 119.95 | |
| Union Pacific Corporation (UNP) | 1.4 | $12M | 58k | 208.22 | |
| McDonald's Corporation (MCD) | 1.4 | $12M | 56k | 214.57 | |
| salesforce (CRM) | 1.4 | $11M | 51k | 222.52 | |
| Honeywell International (HON) | 1.3 | $11M | 53k | 212.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $11M | 29k | 373.90 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $11M | 21k | 500.14 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.3 | $11M | 277k | 38.51 | |
| Pepsi (PEP) | 1.2 | $10M | 70k | 148.30 | |
| Facebook Cl A (META) | 1.2 | $10M | 38k | 273.15 | |
| Pfizer (PFE) | 1.2 | $10M | 271k | 36.81 | |
| Intel Corporation (INTC) | 1.2 | $9.9M | 199k | 49.82 | |
| Xcel Energy (XEL) | 1.2 | $9.8M | 147k | 66.67 | |
| Verizon Communications (VZ) | 1.2 | $9.7M | 166k | 58.75 | |
| Baxter International (BAX) | 1.1 | $9.6M | 119k | 80.24 | |
| Marriott Intl Cl A (MAR) | 1.1 | $9.5M | 72k | 131.92 | |
| Linde SHS | 1.1 | $9.3M | 35k | 263.52 | |
| Lauder Estee Cos Cl A (EL) | 1.1 | $9.1M | 34k | 266.20 | |
| H&R Block (HRB) | 1.0 | $8.7M | 547k | 15.86 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $8.4M | 118k | 71.51 | |
| Nike CL B (NKE) | 0.9 | $7.7M | 54k | 141.47 | |
| TJX Companies (TJX) | 0.8 | $7.0M | 102k | 68.29 | |
| Chevron Corporation (CVX) | 0.8 | $6.7M | 80k | 84.46 | |
| Abbvie (ABBV) | 0.8 | $6.6M | 62k | 107.15 | |
| Sony Corp Sponsored Adr (SONY) | 0.7 | $5.9M | 58k | 101.10 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $5.5M | 47k | 117.20 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $4.5M | 62k | 72.22 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $4.2M | 33k | 127.54 | |
| Procter & Gamble Company (PG) | 0.3 | $2.5M | 18k | 139.13 | |
| Ishares Tr Ibonds Dec23 Etf | 0.3 | $2.4M | 92k | 26.27 | |
| Ishares Tr Ibonds Dec22 Etf | 0.3 | $2.4M | 93k | 25.57 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $2.3M | 24k | 96.16 | |
| Ishares Tr Ibonds Dec21 Etf | 0.3 | $2.3M | 91k | 24.91 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $2.2M | 83k | 26.58 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.1M | 31k | 68.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.7M | 5.4k | 313.82 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $1.7M | 5.8k | 286.60 | |
| Tesla Motors (TSLA) | 0.2 | $1.6M | 2.3k | 705.73 | |
| Amgen (AMGN) | 0.2 | $1.4M | 6.0k | 229.91 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.3M | 9.7k | 131.75 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.2M | 18k | 68.16 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 17k | 64.69 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.1M | 8.0k | 137.22 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.1M | 12k | 89.02 | |
| Netflix (NFLX) | 0.1 | $1.0M | 1.9k | 540.78 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $1.0M | 37k | 27.36 | |
| Walt Disney Company (DIS) | 0.1 | $971k | 5.4k | 181.16 | |
| 3M Company (MMM) | 0.1 | $935k | 5.3k | 174.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $845k | 21k | 41.20 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $804k | 6.2k | 130.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $797k | 5.9k | 134.86 | |
| Coca-Cola Company (KO) | 0.1 | $756k | 14k | 54.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $699k | 399.00 | 1751.88 | |
| At&t (T) | 0.1 | $695k | 24k | 28.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $688k | 6.4k | 106.90 | |
| Stryker Corporation (SYK) | 0.1 | $662k | 2.7k | 245.19 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $583k | 1.9k | 304.60 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $580k | 4.4k | 132.88 | |
| Shopify Cl A (SHOP) | 0.1 | $577k | 510.00 | 1131.37 | |
| Home Depot (HD) | 0.1 | $560k | 2.1k | 265.40 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $548k | 2.6k | 211.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $502k | 1.4k | 355.02 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $502k | 5.5k | 91.59 | |
| International Business Machines (IBM) | 0.1 | $495k | 3.9k | 125.95 | |
| Microchip Technology (MCHP) | 0.1 | $491k | 3.6k | 138.19 | |
| Merck & Co (MRK) | 0.1 | $489k | 6.0k | 81.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $469k | 1.2k | 377.01 | |
| Dominion Resources (D) | 0.1 | $455k | 6.1k | 75.16 | |
| Diageo Spon Adr New (DEO) | 0.1 | $432k | 2.7k | 158.82 | |
| Xilinx | 0.1 | $430k | 3.0k | 141.91 | |
| Paypal Holdings (PYPL) | 0.1 | $430k | 1.8k | 234.20 | |
| Cisco Systems (CSCO) | 0.1 | $419k | 9.4k | 44.77 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $403k | 6.9k | 58.52 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $382k | 3.0k | 127.04 | |
| Extra Space Storage (EXR) | 0.0 | $374k | 3.2k | 115.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $370k | 4.3k | 85.41 | |
| American Electric Power Company (AEP) | 0.0 | $357k | 4.3k | 83.31 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $354k | 2.3k | 151.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $354k | 255.00 | 1388.24 | |
| NVIDIA Corporation (NVDA) | 0.0 | $352k | 675.00 | 521.48 | |
| Albemarle Corporation (ALB) | 0.0 | $349k | 2.4k | 147.63 | |
| Aon Shs Cl A (AON) | 0.0 | $345k | 1.6k | 211.53 | |
| Sherwin-Williams Company (SHW) | 0.0 | $344k | 468.00 | 735.04 | |
| Choice Hotels International (CHH) | 0.0 | $341k | 3.2k | 106.80 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $334k | 5.7k | 58.32 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $332k | 6.6k | 49.94 | |
| Atmos Energy Corporation (ATO) | 0.0 | $314k | 3.3k | 95.53 | |
| Abbott Laboratories (ABT) | 0.0 | $309k | 2.8k | 109.57 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $304k | 3.3k | 91.79 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $302k | 719.00 | 420.03 | |
| Cme (CME) | 0.0 | $301k | 1.7k | 182.09 | |
| Boeing Company (BA) | 0.0 | $288k | 1.3k | 214.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $283k | 1.5k | 194.37 | |
| Norfolk Southern (NSC) | 0.0 | $268k | 1.1k | 237.17 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $268k | 9.9k | 27.07 | |
| Philip Morris International (PM) | 0.0 | $265k | 3.2k | 82.94 | |
| RPM International (RPM) | 0.0 | $263k | 2.9k | 90.69 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $234k | 5.4k | 43.10 | |
| Southern Company (SO) | 0.0 | $233k | 3.8k | 61.43 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $232k | 963.00 | 240.91 | |
| Prologis (PLD) | 0.0 | $228k | 2.3k | 99.52 | |
| Anthem (ELV) | 0.0 | $228k | 711.00 | 320.68 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $224k | 1.0k | 224.00 | |
| Cable One (CABO) | 0.0 | $223k | 100.00 | 2230.00 | |
| Yum! Brands (YUM) | 0.0 | $204k | 1.9k | 108.51 | |
| Moderna (MRNA) | 0.0 | $200k | 1.9k | 104.71 |
