Fulton Breakefield Broenniman as of Sept. 30, 2021
Portfolio Holdings for Fulton Breakefield Broenniman
Fulton Breakefield Broenniman holds 174 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $49M | 173k | 281.92 | |
| Apple (AAPL) | 4.0 | $47M | 330k | 141.50 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.9 | $46M | 398k | 114.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $33M | 12k | 2673.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.6 | $30M | 138k | 218.75 | |
| Lowe's Companies (LOW) | 2.6 | $30M | 148k | 202.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $28M | 104k | 272.94 | |
| Danaher Corporation (DHR) | 2.4 | $28M | 92k | 304.44 | |
| UnitedHealth (UNH) | 2.4 | $28M | 70k | 390.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $27M | 63k | 430.82 | |
| Visa Com Cl A (V) | 2.2 | $26M | 117k | 222.75 | |
| Progressive Corporation (PGR) | 2.1 | $25M | 272k | 90.39 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 2.1 | $24M | 286k | 85.35 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.1 | $24M | 184k | 133.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $23M | 87k | 263.07 | |
| Amazon (AMZN) | 1.9 | $22M | 6.8k | 3284.83 | |
| H&R Block (HRB) | 1.9 | $22M | 886k | 25.00 | |
| PNC Financial Services (PNC) | 1.9 | $22M | 112k | 195.64 | |
| American Tower Reit (AMT) | 1.8 | $21M | 79k | 265.41 | |
| Nextera Energy (NEE) | 1.8 | $21M | 264k | 78.52 | |
| Eli Lilly & Co. (LLY) | 1.7 | $20M | 86k | 231.05 | |
| Johnson & Johnson (JNJ) | 1.7 | $20M | 121k | 161.50 | |
| Facebook Cl A (META) | 1.7 | $19M | 57k | 339.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $19M | 60k | 319.91 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 1.6 | $19M | 689k | 27.39 | |
| Roper Industries (ROP) | 1.6 | $19M | 42k | 446.13 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.6 | $19M | 145k | 127.69 | |
| Us Bancorp Del Com New (USB) | 1.5 | $18M | 304k | 59.44 | |
| salesforce (CRM) | 1.5 | $18M | 66k | 271.21 | |
| Church & Dwight (CHD) | 1.5 | $18M | 212k | 82.57 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $16M | 29k | 575.72 | |
| McDonald's Corporation (MCD) | 1.4 | $16M | 66k | 241.11 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 1.3 | $15M | 384k | 39.12 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.3 | $15M | 380k | 38.81 | |
| Clorox Company (CLX) | 1.2 | $15M | 88k | 165.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $14M | 32k | 429.13 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.2 | $14M | 122k | 110.58 | |
| Union Pacific Corporation (UNP) | 1.1 | $13M | 67k | 196.00 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.1 | $13M | 114k | 115.22 | |
| Honeywell International (HON) | 1.1 | $13M | 61k | 212.28 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $12M | 142k | 85.96 | |
| Lauder Estee Cos Cl A (EL) | 1.0 | $12M | 41k | 299.94 | |
| Pepsi (PEP) | 1.0 | $12M | 80k | 150.41 | |
| Linde SHS | 1.0 | $12M | 40k | 293.37 | |
| Xcel Energy (XEL) | 0.9 | $11M | 173k | 62.50 | |
| Baxter International (BAX) | 0.9 | $11M | 132k | 80.43 | |
| Broadridge Financial Solutions (BR) | 0.9 | $11M | 63k | 166.65 | |
| Verizon Communications (VZ) | 0.9 | $10M | 192k | 54.01 | |
| Nike CL B (NKE) | 0.8 | $9.3M | 64k | 145.24 | |
| Chevron Corporation (CVX) | 0.8 | $9.1M | 90k | 101.44 | |
| Leidos Holdings (LDOS) | 0.7 | $8.6M | 90k | 96.13 | |
| Abbvie (ABBV) | 0.7 | $8.1M | 76k | 107.87 | |
| TJX Companies (TJX) | 0.7 | $7.9M | 121k | 65.98 | |
| Pfizer (PFE) | 0.6 | $7.2M | 167k | 43.01 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $7.0M | 60k | 116.17 | |
| Ishares Tr Ibonds Dec23 Etf | 0.6 | $6.6M | 253k | 26.00 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.5 | $6.2M | 236k | 26.29 | |
| Ishares Tr Ibonds Dec22 Etf | 0.5 | $5.3M | 210k | 25.32 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $5.2M | 193k | 26.85 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $5.1M | 64k | 79.19 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $4.9M | 33k | 149.83 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $3.6M | 134k | 26.50 | |
| Ishares Tr Ibonds Dec21 Etf | 0.3 | $3.3M | 135k | 24.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.0M | 8.4k | 357.93 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $3.0M | 26k | 114.74 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $2.5M | 32k | 78.21 | |
| Tesla Motors (TSLA) | 0.2 | $2.1M | 2.7k | 775.53 | |
| Marriott Intl Cl A (MAR) | 0.2 | $2.0M | 13k | 148.05 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.7M | 5.9k | 293.63 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.7M | 22k | 76.67 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.6M | 10k | 160.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.6M | 597.00 | 2664.99 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.5M | 15k | 100.11 | |
| Amgen (AMGN) | 0.1 | $1.4M | 6.5k | 212.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 9.9k | 132.48 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 4.7k | 263.66 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 7.3k | 169.19 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.2M | 11k | 106.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | 5.2k | 221.99 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 8.2k | 139.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 19k | 58.80 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $979k | 6.6k | 149.26 | |
| Home Depot (HD) | 0.1 | $975k | 3.0k | 328.28 | |
| Synopsys (SNPS) | 0.1 | $955k | 3.2k | 299.56 | |
| 3M Company (MMM) | 0.1 | $900k | 5.1k | 175.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $827k | 1.8k | 449.21 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $817k | 1.6k | 515.46 | |
| Intel Corporation (INTC) | 0.1 | $816k | 15k | 53.29 | |
| Coca-Cola Company (KO) | 0.1 | $799k | 15k | 52.44 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $783k | 8.0k | 97.55 | |
| Merck & Co (MRK) | 0.1 | $757k | 10k | 75.16 | |
| Moderna (MRNA) | 0.1 | $752k | 2.0k | 384.65 | |
| Oracle Corporation (ORCL) | 0.1 | $751k | 8.6k | 87.16 | |
| Square Cl A (SQ) | 0.1 | $725k | 3.0k | 239.75 | |
| Shopify Cl A (SHOP) | 0.1 | $725k | 535.00 | 1355.14 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $716k | 2.0k | 360.16 | |
| NVIDIA Corporation (NVDA) | 0.1 | $664k | 3.2k | 207.24 | |
| Albemarle Corporation (ALB) | 0.1 | $655k | 3.0k | 218.92 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $625k | 2.6k | 241.78 | |
| Zoetis Cl A (ZTS) | 0.1 | $619k | 3.2k | 194.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $611k | 3.7k | 163.63 | |
| Analog Devices (ADI) | 0.1 | $594k | 3.5k | 167.37 | |
| Paypal Holdings (PYPL) | 0.1 | $593k | 2.3k | 260.20 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $585k | 4.5k | 130.14 | |
| Copart (CPRT) | 0.0 | $579k | 4.2k | 138.75 | |
| Boeing Company (BA) | 0.0 | $563k | 2.6k | 219.75 | |
| Dick's Sporting Goods (DKS) | 0.0 | $523k | 4.4k | 119.71 | |
| Dominion Resources (D) | 0.0 | $520k | 7.1k | 72.96 | |
| Lululemon Athletica (LULU) | 0.0 | $518k | 1.3k | 405.00 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $515k | 13k | 38.79 | |
| Tempur-Pedic International (TPX) | 0.0 | $512k | 11k | 46.39 | |
| Charles River Laboratories (CRL) | 0.0 | $506k | 1.2k | 412.72 | |
| Starbucks Corporation (SBUX) | 0.0 | $488k | 4.4k | 110.21 | |
| Molina Healthcare (MOH) | 0.0 | $478k | 1.8k | 271.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $478k | 4.4k | 109.16 | |
| Newmont Mining Corporation (NEM) | 0.0 | $472k | 8.7k | 54.25 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $467k | 2.9k | 161.82 | |
| Intercontinental Exchange (ICE) | 0.0 | $462k | 4.0k | 114.73 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $457k | 8.9k | 51.12 | |
| Prologis (PLD) | 0.0 | $456k | 3.6k | 125.52 | |
| Hershey Company (HSY) | 0.0 | $455k | 2.7k | 169.15 | |
| Microchip Technology (MCHP) | 0.0 | $450k | 2.9k | 153.58 | |
| Diageo Spon Adr New (DEO) | 0.0 | $441k | 2.3k | 193.08 | |
| Generac Holdings (GNRC) | 0.0 | $440k | 1.1k | 408.92 | |
| Hawaiian Electric Industries (HE) | 0.0 | $437k | 11k | 40.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $428k | 7.3k | 58.24 | |
| Jacobs Engineering | 0.0 | $421k | 3.2k | 132.68 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $418k | 5.3k | 78.16 | |
| Pinterest Cl A (PINS) | 0.0 | $415k | 8.2k | 50.89 | |
| Element Solutions (ESI) | 0.0 | $413k | 19k | 21.66 | |
| Qorvo (QRVO) | 0.0 | $413k | 2.5k | 167.27 | |
| Onemain Holdings (OMF) | 0.0 | $412k | 7.4k | 55.33 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $409k | 225.00 | 1817.78 | |
| Akamai Technologies (AKAM) | 0.0 | $407k | 3.9k | 104.49 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $406k | 5.8k | 70.36 | |
| Cisco Systems (CSCO) | 0.0 | $405k | 7.4k | 54.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $399k | 2.4k | 164.06 | |
| Yeti Hldgs (YETI) | 0.0 | $398k | 4.6k | 85.68 | |
| Xilinx | 0.0 | $394k | 2.6k | 150.96 | |
| American Express Company (AXP) | 0.0 | $394k | 2.3k | 167.73 | |
| Docusign (DOCU) | 0.0 | $393k | 1.5k | 257.20 | |
| Humana (HUM) | 0.0 | $389k | 1.0k | 389.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $385k | 2.8k | 139.54 | |
| International Business Machines (IBM) | 0.0 | $377k | 2.7k | 139.11 | |
| Norfolk Southern (NSC) | 0.0 | $372k | 1.6k | 239.23 | |
| American Electric Power Company (AEP) | 0.0 | $367k | 4.5k | 81.14 | |
| Nortonlifelock (GEN) | 0.0 | $362k | 14k | 25.29 | |
| At&t (T) | 0.0 | $359k | 13k | 26.98 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $358k | 745.00 | 480.54 | |
| Sherwin-Williams Company (SHW) | 0.0 | $351k | 1.3k | 279.90 | |
| Netflix (NFLX) | 0.0 | $350k | 574.00 | 609.76 | |
| Colgate-Palmolive Company (CL) | 0.0 | $347k | 4.6k | 75.53 | |
| Abbott Laboratories (ABT) | 0.0 | $301k | 2.6k | 117.95 | |
| Truist Financial Corp equities (TFC) | 0.0 | $282k | 4.8k | 58.75 | |
| Qualcomm (QCOM) | 0.0 | $282k | 2.2k | 129.18 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $282k | 3.4k | 81.95 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $270k | 2.9k | 94.14 | |
| Anthem (ELV) | 0.0 | $265k | 711.00 | 372.71 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $261k | 5.2k | 50.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $261k | 3.0k | 88.27 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $260k | 949.00 | 273.97 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $253k | 4.2k | 60.86 | |
| Ishares Msci Russia Etf | 0.0 | $246k | 5.2k | 47.77 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $237k | 930.00 | 254.84 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $221k | 1.1k | 192.34 | |
| Southern Company (SO) | 0.0 | $220k | 3.5k | 61.99 | |
| Yum! Brands (YUM) | 0.0 | $219k | 1.8k | 122.55 | |
| Cigna Corp (CI) | 0.0 | $211k | 1.1k | 200.38 | |
| Bristol Myers Squibb (BMY) | 0.0 | $207k | 3.5k | 59.06 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $205k | 8.0k | 25.62 | |
| Caterpillar (CAT) | 0.0 | $202k | 1.1k | 192.02 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $201k | 2.0k | 101.62 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $200k | 5.3k | 37.55 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $30k | 13k | 2.35 |
