Fulton Breakefield Broenniman as of Dec. 31, 2021
Portfolio Holdings for Fulton Breakefield Broenniman
Fulton Breakefield Broenniman holds 187 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $61M | 345k | 177.57 | |
| Microsoft Corporation (MSFT) | 4.4 | $60M | 179k | 336.32 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.4 | $46M | 399k | 114.08 | |
| Lowe's Companies (LOW) | 2.8 | $38M | 147k | 258.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $37M | 13k | 2897.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $37M | 78k | 476.99 | |
| UnitedHealth (UNH) | 2.6 | $35M | 71k | 502.14 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $32M | 143k | 222.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $31M | 104k | 299.00 | |
| Danaher Corporation (DHR) | 2.2 | $30M | 92k | 329.02 | |
| Progressive Corporation (PGR) | 2.1 | $28M | 273k | 102.65 | |
| Visa Com Cl A (V) | 1.9 | $26M | 119k | 216.71 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $25M | 89k | 283.08 | |
| Amazon (AMZN) | 1.9 | $25M | 7.6k | 3334.08 | |
| Nextera Energy (NEE) | 1.9 | $25M | 270k | 93.36 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.8 | $25M | 188k | 132.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $25M | 60k | 414.55 | |
| Eli Lilly & Co. (LLY) | 1.8 | $24M | 88k | 276.22 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 1.8 | $24M | 288k | 82.96 | |
| American Tower Reit (AMT) | 1.7 | $23M | 80k | 292.50 | |
| PNC Financial Services (PNC) | 1.7 | $23M | 115k | 200.52 | |
| Church & Dwight (CHD) | 1.6 | $22M | 212k | 102.50 | |
| H&R Block (HRB) | 1.6 | $21M | 893k | 23.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $21M | 44k | 474.96 | |
| Johnson & Johnson (JNJ) | 1.5 | $21M | 121k | 171.07 | |
| Roper Industries (ROP) | 1.5 | $20M | 42k | 491.86 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 1.4 | $19M | 708k | 27.15 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.4 | $19M | 149k | 129.20 | |
| Meta Platforms Cl A (META) | 1.4 | $19M | 56k | 336.35 | |
| McDonald's Corporation (MCD) | 1.3 | $18M | 67k | 268.07 | |
| Us Bancorp Del Com New (USB) | 1.3 | $17M | 309k | 56.17 | |
| salesforce (CRM) | 1.3 | $17M | 67k | 254.13 | |
| Union Pacific Corporation (UNP) | 1.2 | $17M | 67k | 251.93 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $17M | 29k | 567.07 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 1.2 | $17M | 392k | 42.05 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.2 | $16M | 415k | 39.43 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.1 | $15M | 122k | 126.40 | |
| Clorox Company (CLX) | 1.1 | $15M | 87k | 174.36 | |
| Lauder Estee Cos Cl A (EL) | 1.1 | $15M | 40k | 370.21 | |
| Linde SHS | 1.0 | $14M | 40k | 346.42 | |
| Pepsi (PEP) | 1.0 | $14M | 80k | 173.71 | |
| Honeywell International (HON) | 1.0 | $13M | 62k | 208.51 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $13M | 146k | 86.06 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $12M | 64k | 188.47 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.9 | $12M | 104k | 115.00 | |
| Xcel Energy (XEL) | 0.9 | $12M | 173k | 67.70 | |
| Broadridge Financial Solutions (BR) | 0.9 | $12M | 64k | 182.83 | |
| Baxter International (BAX) | 0.8 | $11M | 131k | 85.84 | |
| Nike CL B (NKE) | 0.8 | $11M | 65k | 166.67 | |
| Chevron Corporation (CVX) | 0.8 | $11M | 90k | 117.35 | |
| Abbvie (ABBV) | 0.7 | $10M | 75k | 135.40 | |
| Pfizer (PFE) | 0.7 | $10M | 169k | 59.05 | |
| Verizon Communications (VZ) | 0.7 | $10M | 192k | 51.96 | |
| TJX Companies (TJX) | 0.7 | $9.2M | 122k | 75.92 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $7.7M | 45k | 171.76 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.5 | $7.2M | 33k | 219.12 | |
| Ishares Tr Ibonds Dec23 Etf | 0.5 | $6.8M | 265k | 25.67 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $6.8M | 58k | 116.28 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.5 | $6.4M | 248k | 25.93 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $5.6M | 212k | 26.42 | |
| Ishares Tr Ibonds Dec22 Etf | 0.4 | $5.4M | 217k | 25.14 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $5.4M | 64k | 85.26 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $5.2M | 32k | 162.76 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $4.9M | 100k | 49.46 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.7M | 16k | 294.09 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $4.1M | 159k | 26.07 | |
| Paypal Holdings (PYPL) | 0.3 | $4.0M | 21k | 188.59 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $3.5M | 69k | 51.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.5M | 8.8k | 397.89 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $3.4M | 55k | 62.90 | |
| Tesla Motors (TSLA) | 0.2 | $3.0M | 2.8k | 1056.60 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $3.0M | 24k | 122.57 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $2.6M | 31k | 82.99 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.0M | 17k | 115.98 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.9M | 11k | 165.26 | |
| Amgen (AMGN) | 0.1 | $1.9M | 8.4k | 224.95 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.8M | 23k | 80.83 | |
| Boeing Company (BA) | 0.1 | $1.8M | 9.1k | 201.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.8M | 627.00 | 2893.14 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.8M | 22k | 80.41 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.7M | 10k | 166.04 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.7M | 5.7k | 293.09 | |
| Albemarle Corporation (ALB) | 0.1 | $1.7M | 7.1k | 233.82 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.6M | 15k | 102.40 | |
| 3M Company (MMM) | 0.1 | $1.4M | 8.0k | 177.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 9.8k | 142.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.4M | 5.7k | 241.45 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 8.2k | 163.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 21k | 61.17 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.3M | 12k | 110.25 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 4.7k | 267.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 2.2k | 567.83 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 8.0k | 154.91 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.2M | 6.9k | 173.84 | |
| Home Depot (HD) | 0.1 | $1.2M | 2.8k | 414.87 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 6.1k | 182.89 | |
| Synopsys (SNPS) | 0.1 | $1.1M | 3.0k | 368.39 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | 2.6k | 387.22 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $984k | 9.4k | 104.86 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $932k | 3.5k | 264.47 | |
| Intel Corporation (INTC) | 0.1 | $926k | 18k | 51.48 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $893k | 1.5k | 594.94 | |
| Coca-Cola Company (KO) | 0.1 | $883k | 15k | 59.24 | |
| Shopify Cl A (SHOP) | 0.1 | $792k | 575.00 | 1377.39 | |
| Merck & Co (MRK) | 0.1 | $776k | 10k | 76.61 | |
| Zoetis Cl A (ZTS) | 0.1 | $759k | 3.1k | 244.13 | |
| Oracle Corporation (ORCL) | 0.1 | $730k | 8.4k | 87.22 | |
| Prologis (PLD) | 0.1 | $702k | 4.2k | 168.39 | |
| Cisco Systems (CSCO) | 0.0 | $644k | 10k | 63.42 | |
| Dominion Resources (D) | 0.0 | $616k | 7.8k | 78.56 | |
| Copart (CPRT) | 0.0 | $602k | 4.0k | 151.71 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $601k | 3.8k | 158.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $598k | 5.2k | 114.52 | |
| Intercontinental Exchange (ICE) | 0.0 | $591k | 4.3k | 136.77 | |
| Xilinx | 0.0 | $553k | 2.6k | 211.88 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $547k | 821.00 | 666.26 | |
| Molina Healthcare (MOH) | 0.0 | $532k | 1.7k | 318.37 | |
| Atmos Energy Corporation (ATO) | 0.0 | $522k | 5.0k | 104.84 | |
| Starbucks Corporation (SBUX) | 0.0 | $519k | 4.4k | 116.92 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $518k | 8.5k | 60.95 | |
| Block Cl A (SQ) | 0.0 | $513k | 3.2k | 161.52 | |
| Diageo Spon Adr New (DEO) | 0.0 | $513k | 2.3k | 219.98 | |
| Newmont Mining Corporation (NEM) | 0.0 | $512k | 8.3k | 62.02 | |
| Microchip Technology (MCHP) | 0.0 | $510k | 5.9k | 87.03 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $509k | 3.3k | 152.49 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $507k | 14k | 36.81 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $500k | 5.5k | 91.58 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $498k | 3.9k | 128.55 | |
| Norfolk Southern (NSC) | 0.0 | $496k | 1.7k | 297.72 | |
| Tempur-Pedic International (TPX) | 0.0 | $494k | 11k | 47.06 | |
| Hershey Company (HSY) | 0.0 | $494k | 2.6k | 193.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $485k | 7.3k | 66.37 | |
| Dick's Sporting Goods (DKS) | 0.0 | $478k | 4.2k | 114.93 | |
| Lululemon Athletica (LULU) | 0.0 | $473k | 1.2k | 391.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $464k | 2.7k | 170.78 | |
| Analog Devices (ADI) | 0.0 | $460k | 2.6k | 175.77 | |
| Moderna (MRNA) | 0.0 | $458k | 1.8k | 253.74 | |
| Humana (HUM) | 0.0 | $448k | 965.00 | 464.25 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $447k | 5.1k | 87.73 | |
| Element Solutions (ESI) | 0.0 | $440k | 18k | 24.26 | |
| Charles River Laboratories (CRL) | 0.0 | $438k | 1.2k | 376.61 | |
| Sherwin-Williams Company (SHW) | 0.0 | $436k | 1.2k | 351.90 | |
| Akamai Technologies (AKAM) | 0.0 | $424k | 3.6k | 117.03 | |
| Hawaiian Electric Industries (HE) | 0.0 | $422k | 10k | 41.45 | |
| Jacobs Engineering | 0.0 | $420k | 3.0k | 139.16 | |
| American Electric Power Company (AEP) | 0.0 | $409k | 4.6k | 88.95 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $409k | 15k | 26.58 | |
| Wal-Mart Stores (WMT) | 0.0 | $399k | 2.8k | 144.62 | |
| Colgate-Palmolive Company (CL) | 0.0 | $395k | 4.6k | 85.26 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $393k | 225.00 | 1746.67 | |
| American Express Company (AXP) | 0.0 | $384k | 2.3k | 163.47 | |
| Abbott Laboratories (ABT) | 0.0 | $381k | 2.7k | 140.64 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $378k | 730.00 | 517.81 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $374k | 4.3k | 87.55 | |
| Generac Holdings (GNRC) | 0.0 | $370k | 1.1k | 351.71 | |
| eBay (EBAY) | 0.0 | $367k | 5.5k | 66.52 | |
| Qorvo (QRVO) | 0.0 | $367k | 2.3k | 156.24 | |
| Yeti Hldgs (YETI) | 0.0 | $366k | 4.4k | 82.90 | |
| International Business Machines (IBM) | 0.0 | $362k | 2.7k | 133.58 | |
| Onemain Holdings (OMF) | 0.0 | $354k | 7.1k | 49.99 | |
| Nortonlifelock (GEN) | 0.0 | $353k | 14k | 26.01 | |
| Netflix (NFLX) | 0.0 | $334k | 555.00 | 601.80 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $331k | 1.7k | 194.02 | |
| Anthem (ELV) | 0.0 | $330k | 711.00 | 464.13 | |
| Essential Utils (WTRG) | 0.0 | $327k | 6.1k | 53.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $305k | 4.9k | 62.31 | |
| Illinois Tool Works (ITW) | 0.0 | $299k | 1.2k | 246.50 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $290k | 2.9k | 101.12 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $283k | 2.5k | 112.93 | |
| Truist Financial Corp equities (TFC) | 0.0 | $281k | 4.8k | 58.54 | |
| Yum! Brands (YUM) | 0.0 | $277k | 2.0k | 138.78 | |
| At&t (T) | 0.0 | $267k | 11k | 24.60 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $263k | 1.6k | 167.94 | |
| Air Products & Chemicals (APD) | 0.0 | $259k | 852.00 | 303.99 | |
| Applied Materials (AMAT) | 0.0 | $259k | 1.6k | 157.45 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $253k | 712.00 | 355.34 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $244k | 799.00 | 305.38 | |
| Southern Company (SO) | 0.0 | $243k | 3.5k | 68.47 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $237k | 855.00 | 277.19 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $229k | 8.0k | 28.62 | |
| Ishares Msci Russia Etf | 0.0 | $221k | 5.2k | 42.91 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $220k | 3.6k | 61.32 | |
| Intuit (INTU) | 0.0 | $219k | 340.00 | 644.12 | |
| Caterpillar (CAT) | 0.0 | $218k | 1.1k | 207.03 | |
| Cigna Corp (CI) | 0.0 | $205k | 892.00 | 229.82 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $84k | 13k | 6.32 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $18k | 13k | 1.41 |
