Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Fulton Breakefield Broenniman as of June 30, 2016

Portfolio Holdings for Fulton Breakefield Broenniman

Fulton Breakefield Broenniman holds 118 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 2.3 $12M 364k 31.48
Church & Dwight (CHD) 2.3 $11M 108k 102.89
Johnson & Johnson (JNJ) 2.2 $11M 91k 121.30
Pepsi (PEP) 2.2 $11M 104k 105.94
Pfizer (PFE) 2.2 $11M 306k 35.21
Clorox Company (CLX) 2.2 $11M 78k 138.39
Berkshire Hath-cl B 2.2 $11M 74k 144.79
Microsoft Corporation (MSFT) 2.1 $11M 206k 51.17
Lowe's Companies (LOW) 2.1 $10M 128k 79.17
UnitedHealth (UNH) 2.0 $10M 71k 141.20
iShares S&P US Pref Stock Idx Fnd (PFF) 2.0 $9.7M 244k 39.89
Verizon Communications (VZ) 1.9 $9.4M 168k 55.84
Chevron Corporation (CVX) 1.9 $9.2M 88k 104.84
Danaher Corporation (DHR) 1.8 $9.0M 89k 101.00
Dominion Resources (D) 1.8 $8.8M 113k 77.93
Apple Computer 1.8 $8.7M 92k 95.60
Mondelez Int (MDLZ) 1.8 $8.6M 189k 45.51
Wells Fargo & Company (WFC) 1.7 $8.2M 173k 47.33
TJX Companies (TJX) 1.7 $8.2M 106k 77.23
Alphabet Inc Class A cs (GOOGL) 1.7 $8.2M 12k 703.54
Unilever (UL) 1.5 $7.5M 157k 47.91
iShares Cohen & Steers Realty Maj. (ICF) 1.5 $7.4M 69k 108.21
McDonald's Corporation (MCD) 1.5 $7.3M 61k 120.34
Schlumberger (SLB) 1.5 $7.3M 92k 79.08
Wyndham Worldwide Corporation 1.5 $7.2M 102k 71.23
At&t (T) 1.5 $7.2M 167k 43.21
Visa (V) 1.5 $7.2M 97k 74.17
United Technologies Corporation 1.4 $7.1M 69k 102.55
E.I. du Pont de Nemours & Company 1.4 $6.6M 102k 64.80
Nextera Energy (NEE) 1.4 $6.6M 51k 130.40
Xcel Energy (XEL) 1.3 $6.6M 147k 44.78
PNC Financial Services (PNC) 1.3 $6.5M 80k 81.39
Intel Corporation (INTC) 1.3 $6.3M 192k 32.80
V.F. Corporation (VFC) 1.3 $6.2M 101k 61.49
Amgen 1.3 $6.2M 41k 152.15
Marriott International (MAR) 1.3 $6.2M 93k 66.46
Jp Morgan Alerian Mlp Index (AMJ) 1.2 $5.8M 182k 31.81
Microchip Technology (MCHP) 1.2 $5.7M 112k 50.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $5.7M 49k 115.16
Bristol Myers Squibb (BMY) 1.1 $5.4M 74k 73.54
Cerner Corporation 1.1 $5.4M 93k 58.60
Palo Alto Networks (PANW) 1.1 $5.5M 45k 122.63
Exxon Mobil Corporation (XOM) 1.1 $5.4M 57k 93.74
Shire 1.1 $5.2M 28k 184.08
Chicago Mercantile Hldgs Inc cl a 1.0 $5.1M 52k 97.39
Cisco Systems (CSCO) 1.0 $5.0M 174k 28.69
Genuine Parts Company (GPC) 1.0 $4.7M 47k 101.26
Altria (MO) 1.0 $4.7M 69k 68.96
Sempra Energy (SRE) 1.0 $4.8M 42k 114.02
Union Pacific Corporation (UNP) 0.9 $4.7M 53k 87.25
Bard C R Inc Com Stk 0.9 $4.6M 20k 235.14
AMERITRADE HOLDING Corp 0.9 $4.2M 148k 28.47
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.8 $4.0M 35k 116.75
Consolidated Edison (ED) 0.8 $3.9M 49k 80.43
Novartis (NVS) 0.8 $3.9M 47k 82.50
Xilinx 0.8 $3.9M 84k 46.13
McKesson Corporation (MCK) 0.8 $3.7M 20k 186.64
Nike (NKE) 0.7 $3.5M 63k 55.21
State Street 0.7 $3.4M 122k 27.90
Praxair 0.7 $3.3M 29k 112.40
Roper Industries (ROP) 0.7 $3.2M 19k 170.54
Philip Morris International (PM) 0.6 $3.1M 31k 101.72
Jpmorgan Chase & Co, Series Aa, 6.10% 0.6 $2.9M 110k 26.61
Eversource Energy (ES) 0.6 $2.9M 48k 59.89
Stanleyblack&decker5.75 p 0.6 $2.7M 104k 26.45
Procter & Gamble Company (PG) 0.5 $2.6M 31k 84.68
Enterprise Products Partners (EPD) 0.5 $2.6M 89k 29.26
Novozymes A/s Shs B for (NVZMF) 0.5 $2.6M 54k 47.74
Prudential Financi p 0.5 $2.5M 94k 26.86
T. Rowe Price (TROW) 0.5 $2.2M 31k 72.98
Vanguard Emerging Markets ETF (VWO) 0.4 $2.0M 58k 35.23
iShares S&P Global Telecommunicat. (IXP) 0.4 $2.0M 31k 63.19
3M Company (MMM) 0.4 $1.9M 11k 175.08
Sce Trust I 0.4 $1.9M 72k 26.53
Kimberly-Clark Corporation (KMB) 0.4 $1.9M 14k 137.51
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.4 $1.9M 69k 26.92
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.3 $1.6M 61k 26.51
Charles Schwab Corp. 6% Pfd. p 0.3 $1.6M 59k 26.90
Goldman Sachs Grp 0.3 $1.5M 58k 26.40
Us Bancorp Ser.h Pfd 5.15% C. p 0.3 $1.5M 57k 26.86
Southern Co./the, 6.25% 0.3 $1.5M 54k 27.88
Allstate Corp 6.75% p 0.3 $1.4M 50k 28.15
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 22k 62.15
Wrb+c p 0.3 $1.4M 54k 25.71
United States Cellular Corp 0.3 $1.3M 49k 25.77
Oracle Corporation (ORCL) 0.2 $1.2M 30k 40.94
Financial Select Sector SPDR (XLF) 0.2 $1.2M 53k 22.86
Allstate Corp 5.62 p 0.2 $1.2M 44k 27.00
Partnerre Ltd 6.500% Pfd pfd stk 0.2 $1.2M 40k 28.99
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $926k 36k 25.93
Public Storage 0.2 $864k 34k 25.17
Ps Business Parks 0.2 $874k 34k 25.74
Am. Fin'l Grp. 6 3/8 % Pfd P referred 0.2 $902k 34k 26.59
U.S. Bancorp (USB) 0.2 $839k 21k 40.34
Technology SPDR (XLK) 0.2 $829k 19k 43.36
Barclays Bank Plc Pfd. 6.625% p 0.2 $761k 30k 25.58
Sch Us Mid-cap Etf etf (SCHM) 0.1 $747k 18k 42.01
Aflac Inc 5.5% p 0.1 $727k 27k 26.64
Coca-Cola Company (KO) 0.1 $690k 15k 45.30
Jpm 6.27 12/31/49 0.1 $685k 24k 28.23
Nextera Energy Pref 0.1 $613k 23k 26.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $584k 20k 28.64
Nextera Energy Capital 5.7% Pf p 0.1 $575k 22k 26.57
Public Stor 5.375% 0.1 $571k 22k 26.06
B B & T 0.1 $579k 22k 26.93
Public Storage Dep 1/1000 Pfd p 0.1 $609k 22k 28.21
SPDR DJ International Real Estate ETF (RWX) 0.1 $536k 13k 41.43
Raymond James Financial 6.9% P p 0.1 $475k 18k 26.41
State Street Corp 0.1 $470k 18k 26.35
Vornado Realty Trust Series K 0.1 $451k 17k 26.02
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.1 $428k 16k 26.83
Barclays Bank Plc 8.125% Non C p 0.1 $356k 14k 25.83
Public Storage Z 6% Pfd Call 6 p 0.1 $339k 12k 28.20
Wells Fargo Pfd 6% Ser V 0.1 $320k 12k 27.12
Realty Income Corp Monthy In 0.1 $272k 10k 26.23
Mentor Graphics Corporation 0.1 $229k 11k 21.25
Nic 0.1 $222k 10k 21.95
Ega Emerging Global Shs Tr emrg gl dj 0.1 $259k 11k 23.18