Fulton Breakefield Broenniman as of March 31, 2022
Portfolio Holdings for Fulton Breakefield Broenniman
Fulton Breakefield Broenniman holds 158 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $56M | 181k | 308.31 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.9 | $44M | 413k | 107.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $37M | 80k | 453.69 | |
| UnitedHealth (UNH) | 3.2 | $36M | 71k | 509.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $36M | 13k | 2781.34 | |
| Progressive Corporation (PGR) | 2.8 | $32M | 277k | 113.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.8 | $31M | 153k | 205.27 | |
| Lowe's Companies (LOW) | 2.6 | $30M | 148k | 202.19 | |
| Danaher Corporation (DHR) | 2.5 | $28M | 96k | 293.33 | |
| Visa Com Cl A (V) | 2.4 | $27M | 121k | 221.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.3 | $26M | 98k | 268.34 | |
| Eli Lilly & Co. (LLY) | 2.2 | $25M | 89k | 286.37 | |
| Nextera Energy (NEE) | 2.1 | $24M | 278k | 84.71 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.1 | $23M | 194k | 120.94 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 2.0 | $23M | 294k | 76.95 | |
| Johnson & Johnson (JNJ) | 1.9 | $22M | 122k | 177.23 | |
| PNC Financial Services (PNC) | 1.9 | $22M | 117k | 184.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $21M | 62k | 337.23 | |
| Church & Dwight (CHD) | 1.8 | $21M | 210k | 99.38 | |
| American Tower Reit (AMT) | 1.8 | $20M | 81k | 251.23 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.8 | $20M | 164k | 124.57 | |
| Roper Industries (ROP) | 1.8 | $20M | 42k | 472.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $20M | 43k | 451.64 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 1.7 | $19M | 728k | 26.24 | |
| Union Pacific Corporation (UNP) | 1.6 | $18M | 67k | 273.21 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 1.6 | $18M | 402k | 43.95 | |
| McDonald's Corporation (MCD) | 1.5 | $17M | 67k | 247.28 | |
| Us Bancorp Del Com New (USB) | 1.4 | $17M | 310k | 53.15 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.4 | $17M | 452k | 36.42 | |
| salesforce (CRM) | 1.4 | $16M | 77k | 212.31 | |
| Abbvie (ABBV) | 1.3 | $15M | 93k | 162.11 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $14M | 31k | 455.64 | |
| Clorox Company (CLX) | 1.2 | $14M | 98k | 139.03 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.2 | $13M | 130k | 102.71 | |
| Linde SHS | 1.2 | $13M | 42k | 319.43 | |
| Pepsi (PEP) | 1.2 | $13M | 79k | 167.38 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $13M | 69k | 183.48 | |
| Xcel Energy (XEL) | 1.1 | $12M | 172k | 72.17 | |
| Chevron Corporation (CVX) | 1.1 | $12M | 76k | 162.83 | |
| Honeywell International (HON) | 1.1 | $12M | 63k | 194.58 | |
| Lauder Estee Cos Cl A (EL) | 1.0 | $12M | 42k | 272.31 | |
| Broadridge Financial Solutions (BR) | 1.0 | $12M | 74k | 155.70 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.0 | $11M | 103k | 107.47 | |
| Meta Platforms Cl A (META) | 0.9 | $11M | 48k | 222.37 | |
| Verizon Communications (VZ) | 0.9 | $9.8M | 192k | 50.94 | |
| NVIDIA Corporation (NVDA) | 0.8 | $9.2M | 34k | 272.85 | |
| Nike CL B (NKE) | 0.8 | $9.1M | 68k | 134.56 | |
| Pfizer (PFE) | 0.8 | $8.8M | 169k | 51.77 | |
| TJX Companies (TJX) | 0.6 | $7.3M | 121k | 60.58 | |
| Ishares Tr Ibonds Dec23 Etf | 0.6 | $7.3M | 289k | 25.28 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $7.2M | 45k | 162.15 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.6 | $7.0M | 280k | 25.10 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.6 | $6.8M | 33k | 208.53 | |
| Tesla Motors (TSLA) | 0.6 | $6.8M | 6.3k | 1077.57 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.6 | $6.7M | 264k | 25.25 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $6.6M | 60k | 109.64 | |
| Ishares Tr Ibonds Dec22 Etf | 0.5 | $5.4M | 217k | 25.04 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $5.4M | 218k | 24.65 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $5.0M | 32k | 157.70 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $4.9M | 63k | 77.27 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $4.6M | 100k | 46.13 | |
| Paypal Holdings (PYPL) | 0.4 | $4.3M | 37k | 115.65 | |
| Netflix (NFLX) | 0.3 | $4.0M | 11k | 374.58 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $3.3M | 70k | 48.03 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $3.3M | 55k | 60.71 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $3.0M | 24k | 128.12 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $2.4M | 31k | 78.03 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.9M | 25k | 77.91 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.9M | 17k | 108.36 | |
| Marriott Intl Cl A (MAR) | 0.2 | $1.8M | 11k | 175.72 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.7M | 23k | 75.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.7M | 608.00 | 2792.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 20k | 82.57 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.7M | 10k | 161.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 2.7k | 575.62 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.4M | 31k | 47.37 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 9.3k | 152.83 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.4M | 5.4k | 255.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.3M | 5.9k | 227.65 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.3M | 13k | 96.30 | |
| 3M Company (MMM) | 0.1 | $1.3M | 8.4k | 148.90 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 4.6k | 267.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 9.6k | 123.12 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 2.6k | 447.22 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.1M | 6.8k | 158.98 | |
| Merck & Co (MRK) | 0.1 | $960k | 12k | 82.07 | |
| Walt Disney Company (DIS) | 0.1 | $937k | 6.8k | 137.17 | |
| Coca-Cola Company (KO) | 0.1 | $901k | 15k | 61.97 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $897k | 8.0k | 111.62 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $881k | 3.5k | 250.00 | |
| Qualcomm (QCOM) | 0.1 | $863k | 5.7k | 152.74 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $856k | 34k | 24.93 | |
| Home Depot (HD) | 0.1 | $846k | 2.8k | 299.15 | |
| Intel Corporation (INTC) | 0.1 | $816k | 17k | 49.57 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $796k | 9.6k | 82.81 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $676k | 5.0k | 136.32 | |
| Prologis (PLD) | 0.1 | $670k | 4.2k | 161.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $633k | 5.9k | 107.80 | |
| Dominion Resources (D) | 0.1 | $622k | 7.3k | 85.00 | |
| Cisco Systems (CSCO) | 0.1 | $603k | 11k | 55.77 | |
| Synopsys (SNPS) | 0.1 | $578k | 1.7k | 333.33 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $561k | 13k | 43.79 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $527k | 3.1k | 170.55 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $479k | 811.00 | 590.63 | |
| Diageo Spon Adr New (DEO) | 0.0 | $472k | 2.3k | 203.10 | |
| Norfolk Southern (NSC) | 0.0 | $468k | 1.6k | 285.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $447k | 7.1k | 62.82 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $447k | 1.5k | 301.62 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $442k | 3.6k | 121.96 | |
| Caterpillar (CAT) | 0.0 | $440k | 2.0k | 223.01 | |
| Microchip Technology (MCHP) | 0.0 | $431k | 5.7k | 75.22 | |
| Realty Income (O) | 0.0 | $422k | 6.1k | 69.27 | |
| Wal-Mart Stores (WMT) | 0.0 | $418k | 2.8k | 148.97 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $416k | 5.4k | 76.57 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $414k | 1.0k | 413.59 | |
| BlackRock (BLK) | 0.0 | $414k | 542.00 | 763.84 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $413k | 936.00 | 441.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $405k | 2.2k | 180.64 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $401k | 4.9k | 81.84 | |
| Starbucks Corporation (SBUX) | 0.0 | $395k | 4.3k | 90.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $388k | 5.3k | 73.03 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $376k | 2.9k | 130.28 | |
| Zoetis Cl A (ZTS) | 0.0 | $371k | 2.0k | 188.61 | |
| Colgate-Palmolive Company (CL) | 0.0 | $351k | 4.6k | 75.76 | |
| International Business Machines (IBM) | 0.0 | $346k | 2.7k | 130.08 | |
| First Republic Bank/san F (FRCB) | 0.0 | $340k | 2.1k | 161.90 | |
| Copart (CPRT) | 0.0 | $340k | 2.7k | 125.42 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $339k | 1.2k | 283.68 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $333k | 680.00 | 489.71 | |
| Deere & Company (DE) | 0.0 | $333k | 801.00 | 415.73 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $330k | 1.2k | 277.54 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $324k | 205.00 | 1580.49 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $321k | 481.00 | 667.36 | |
| eBay (EBAY) | 0.0 | $316k | 5.5k | 57.28 | |
| Moderna (MRNA) | 0.0 | $311k | 1.8k | 172.30 | |
| Oracle Corporation (ORCL) | 0.0 | $310k | 3.7k | 82.71 | |
| Sherwin-Williams Company (SHW) | 0.0 | $309k | 1.2k | 249.39 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $307k | 2.9k | 107.04 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $278k | 1.7k | 166.07 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $275k | 920.00 | 298.91 | |
| Essential Utils (WTRG) | 0.0 | $263k | 5.2k | 51.07 | |
| At&t (T) | 0.0 | $259k | 11k | 23.62 | |
| Truist Financial Corp equities (TFC) | 0.0 | $258k | 4.6k | 56.70 | |
| Southern Company (SO) | 0.0 | $257k | 3.5k | 72.41 | |
| Saul Centers (BFS) | 0.0 | $250k | 4.7k | 52.74 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $246k | 4.6k | 53.30 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $242k | 1.1k | 227.23 | |
| Newmont Mining Corporation (NEM) | 0.0 | $238k | 3.0k | 79.33 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $230k | 905.00 | 254.14 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $224k | 855.00 | 261.99 | |
| Goldman Sachs (GS) | 0.0 | $223k | 674.00 | 330.86 | |
| S&p Global (SPGI) | 0.0 | $217k | 528.00 | 410.98 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $215k | 8.0k | 26.88 | |
| Cigna Corp (CI) | 0.0 | $214k | 892.00 | 239.91 | |
| Illinois Tool Works (ITW) | 0.0 | $211k | 1.0k | 209.53 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $207k | 3.6k | 57.68 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $200k | 1.4k | 139.76 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $20k | 18k | 1.13 |
