Fulton Breakefield Broenniman as of Sept. 30, 2022
Portfolio Holdings for Fulton Breakefield Broenniman
Fulton Breakefield Broenniman holds 158 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $48M | 345k | 138.20 | |
| Microsoft Corporation (MSFT) | 4.1 | $43M | 186k | 232.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.6 | $38M | 396k | 96.34 | |
| UnitedHealth (UNH) | 3.2 | $35M | 69k | 505.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $31M | 87k | 358.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $28M | 105k | 267.02 | |
| Lowe's Companies (LOW) | 2.5 | $27M | 144k | 187.81 | |
| Progressive Corporation (PGR) | 2.5 | $26M | 227k | 116.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $25M | 151k | 164.92 | |
| Danaher Corporation (DHR) | 2.3 | $25M | 96k | 258.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $24M | 254k | 95.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.2 | $23M | 105k | 219.25 | |
| Eli Lilly & Co. (LLY) | 2.1 | $23M | 70k | 323.35 | |
| Nextera Energy (NEE) | 2.0 | $22M | 274k | 78.41 | |
| Visa Com Cl A (V) | 2.0 | $21M | 120k | 177.65 | |
| H&R Block (HRB) | 1.9 | $21M | 482k | 42.54 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.9 | $20M | 315k | 63.30 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.8 | $19M | 189k | 102.45 | |
| Johnson & Johnson (JNJ) | 1.8 | $19M | 116k | 163.36 | |
| Amazon (AMZN) | 1.8 | $19M | 166k | 113.00 | |
| American Tower Reit (AMT) | 1.6 | $17M | 80k | 214.70 | |
| PNC Financial Services (PNC) | 1.6 | $17M | 114k | 149.42 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 1.6 | $17M | 714k | 23.78 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.6 | $17M | 158k | 104.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $16M | 44k | 357.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $16M | 60k | 257.30 | |
| McDonald's Corporation (MCD) | 1.4 | $15M | 66k | 230.75 | |
| Church & Dwight (CHD) | 1.4 | $15M | 207k | 71.44 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 1.4 | $15M | 412k | 35.47 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.3 | $14M | 446k | 31.67 | |
| Linde SHS | 1.3 | $14M | 51k | 269.59 | |
| Roper Industries (ROP) | 1.3 | $14M | 38k | 359.64 | |
| Union Pacific Corporation (UNP) | 1.2 | $13M | 65k | 194.83 | |
| Pepsi (PEP) | 1.2 | $13M | 78k | 163.26 | |
| Clorox Company (CLX) | 1.2 | $12M | 96k | 128.39 | |
| Us Bancorp Del Com New (USB) | 1.2 | $12M | 305k | 40.32 | |
| Abbvie (ABBV) | 1.2 | $12M | 91k | 134.21 | |
| Lauder Estee Cos Cl A (EL) | 1.1 | $12M | 57k | 215.90 | |
| Chevron Corporation (CVX) | 1.0 | $11M | 76k | 143.67 | |
| Xcel Energy (XEL) | 1.0 | $11M | 170k | 64.00 | |
| salesforce (CRM) | 1.0 | $11M | 75k | 143.84 | |
| Broadridge Financial Solutions (BR) | 1.0 | $10M | 72k | 144.33 | |
| Honeywell International (HON) | 1.0 | $10M | 61k | 166.97 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $10M | 66k | 154.77 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $9.6M | 118k | 81.86 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $9.2M | 96k | 95.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $9.0M | 132k | 68.56 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $8.0M | 29k | 275.21 | |
| Albemarle Corporation (ALB) | 0.7 | $7.8M | 29k | 264.44 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.7 | $7.6M | 118k | 64.05 | |
| Tesla Motors (TSLA) | 0.7 | $7.4M | 28k | 265.24 | |
| TJX Companies (TJX) | 0.7 | $7.3M | 118k | 62.12 | |
| Ishares Tr Ibonds Dec23 Etf | 0.7 | $7.2M | 291k | 24.95 | |
| Pfizer (PFE) | 0.7 | $7.1M | 163k | 43.76 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.7 | $7.1M | 291k | 24.35 | |
| Verizon Communications (VZ) | 0.7 | $6.9M | 183k | 37.97 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.6 | $6.8M | 280k | 24.13 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $6.6M | 49k | 135.16 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $6.1M | 59k | 102.58 | |
| Nike CL B (NKE) | 0.5 | $5.5M | 66k | 83.12 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $5.4M | 234k | 23.10 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.5 | $5.3M | 33k | 162.49 | |
| Ishares Tr Ibonds Dec22 Etf | 0.5 | $5.1M | 204k | 25.03 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $3.9M | 61k | 63.01 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $3.9M | 30k | 127.27 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $2.9M | 56k | 51.81 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.3M | 62k | 36.50 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $2.1M | 20k | 107.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.0M | 7.5k | 267.22 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 20k | 87.32 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.7M | 27k | 62.15 | |
| Amgen (AMGN) | 0.2 | $1.6M | 7.1k | 225.33 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $1.6M | 24k | 66.65 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.4M | 18k | 80.18 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $1.3M | 58k | 23.01 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 14k | 96.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 2.7k | 472.37 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.3M | 21k | 60.51 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.2M | 9.6k | 128.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | 12k | 96.18 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.2M | 33k | 36.36 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 9.3k | 126.29 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 2.5k | 470.40 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.2M | 8.4k | 140.09 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.1M | 29k | 37.80 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.1M | 5.2k | 206.50 | |
| Boeing Company (BA) | 0.1 | $1.0M | 8.6k | 121.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 9.0k | 112.58 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 12k | 86.11 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $912k | 13k | 72.52 | |
| Stryker Corporation (SYK) | 0.1 | $911k | 4.5k | 202.44 | |
| 3M Company (MMM) | 0.1 | $910k | 8.2k | 110.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $852k | 4.7k | 179.48 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $784k | 6.6k | 118.86 | |
| Coca-Cola Company (KO) | 0.1 | $760k | 14k | 55.99 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $751k | 8.1k | 92.98 | |
| Home Depot (HD) | 0.1 | $743k | 2.7k | 276.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $689k | 3.5k | 197.25 | |
| Walt Disney Company (DIS) | 0.1 | $629k | 6.7k | 94.33 | |
| Qualcomm (QCOM) | 0.1 | $557k | 4.9k | 112.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $545k | 5.2k | 104.55 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $531k | 22k | 23.81 | |
| Synopsys (SNPS) | 0.0 | $502k | 1.6k | 305.72 | |
| Dominion Resources (D) | 0.0 | $495k | 7.2k | 69.07 | |
| Cisco Systems (CSCO) | 0.0 | $452k | 11k | 40.04 | |
| Atmos Energy Corporation (ATO) | 0.0 | $449k | 4.4k | 101.95 | |
| Solaredge Technologies (SEDG) | 0.0 | $438k | 1.9k | 231.38 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $435k | 2.9k | 149.43 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $430k | 5.9k | 73.47 | |
| Prologis (PLD) | 0.0 | $422k | 4.2k | 101.61 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $417k | 823.00 | 506.68 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $404k | 12k | 32.70 | |
| American Electric Power Company (AEP) | 0.0 | $399k | 4.6k | 86.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $394k | 7.2k | 54.87 | |
| Diageo Spon Adr New (DEO) | 0.0 | $388k | 2.3k | 169.73 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $375k | 934.00 | 401.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $369k | 956.00 | 385.98 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $365k | 3.2k | 114.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $364k | 2.4k | 154.76 | |
| Intel Corporation (INTC) | 0.0 | $363k | 14k | 25.78 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $355k | 4.7k | 74.89 | |
| Starbucks Corporation (SBUX) | 0.0 | $355k | 4.2k | 84.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $347k | 4.0k | 87.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $347k | 2.7k | 129.67 | |
| Microchip Technology (MCHP) | 0.0 | $345k | 5.7k | 61.01 | |
| Bristol Myers Squibb (BMY) | 0.0 | $339k | 4.8k | 70.99 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $338k | 2.9k | 117.12 | |
| Norfolk Southern (NSC) | 0.0 | $337k | 1.6k | 209.71 | |
| Caterpillar (CAT) | 0.0 | $335k | 2.0k | 164.05 | |
| International Business Machines (IBM) | 0.0 | $326k | 2.7k | 118.72 | |
| Anthem (ELV) | 0.0 | $325k | 715.00 | 454.55 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $319k | 5.1k | 62.88 | |
| First Republic Bank/san F (FRCB) | 0.0 | $311k | 2.4k | 130.62 | |
| Paypal Holdings (PYPL) | 0.0 | $309k | 3.6k | 85.98 | |
| Advanced Micro Devices (AMD) | 0.0 | $305k | 4.8k | 63.41 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $302k | 1.6k | 187.34 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $290k | 1.2k | 242.68 | |
| American Express Company (AXP) | 0.0 | $285k | 2.1k | 135.14 | |
| BlackRock (BLK) | 0.0 | $284k | 517.00 | 549.32 | |
| Colgate-Palmolive Company (CL) | 0.0 | $280k | 4.0k | 70.37 | |
| Zoetis Cl A (ZTS) | 0.0 | $273k | 1.8k | 148.37 | |
| Copart (CPRT) | 0.0 | $271k | 2.5k | 106.44 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $269k | 179.00 | 1502.79 | |
| Deere & Company (DE) | 0.0 | $268k | 801.00 | 334.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $268k | 1.3k | 210.53 | |
| Realty Income (O) | 0.0 | $265k | 4.6k | 58.11 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $254k | 612.00 | 415.03 | |
| Cigna Corp (CI) | 0.0 | $248k | 892.00 | 278.03 | |
| Southern Company (SO) | 0.0 | $241k | 3.5k | 67.91 | |
| Fortinet (FTNT) | 0.0 | $236k | 4.8k | 49.17 | |
| NVIDIA Corporation (NVDA) | 0.0 | $235k | 1.9k | 121.26 | |
| Sherwin-Williams Company (SHW) | 0.0 | $225k | 1.1k | 204.73 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $223k | 1.6k | 135.73 | |
| Applied Materials (AMAT) | 0.0 | $217k | 2.7k | 81.86 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $213k | 855.00 | 249.12 | |
| Moderna (MRNA) | 0.0 | $208k | 1.8k | 118.52 | |
| Goldman Sachs (GS) | 0.0 | $206k | 702.00 | 293.45 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $203k | 905.00 | 224.31 |
