Fulton Breakefield Broenniman as of Sept. 30, 2017
Portfolio Holdings for Fulton Breakefield Broenniman
Fulton Breakefield Broenniman holds 110 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.6 | $15M | 204k | 74.49 | |
Berkshire Hathaway (BRK.B) | 2.4 | $14M | 76k | 183.32 | |
UnitedHealth (UNH) | 2.3 | $13M | 68k | 195.85 | |
PNC Financial Services (PNC) | 2.3 | $13M | 97k | 134.77 | |
Pepsi (PEP) | 2.1 | $12M | 111k | 111.43 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $12M | 12k | 973.69 | |
Johnson & Johnson (JNJ) | 2.0 | $12M | 91k | 130.01 | |
Clorox Company (CLX) | 2.0 | $12M | 88k | 131.91 | |
Wells Fargo & Company (WFC) | 2.0 | $12M | 210k | 55.15 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.0 | $12M | 297k | 38.81 | |
Pfizer (PFE) | 1.9 | $11M | 304k | 35.70 | |
Chevron Corporation (CVX) | 1.9 | $11M | 91k | 117.50 | |
Apple (AAPL) | 1.9 | $11M | 69k | 154.13 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.9 | $11M | 93k | 113.58 | |
Lowe's Companies (LOW) | 1.8 | $10M | 129k | 79.94 | |
Visa (V) | 1.8 | $10M | 98k | 105.24 | |
Fortive (FTV) | 1.8 | $10M | 145k | 70.79 | |
Microchip Technology (MCHP) | 1.8 | $10M | 112k | 89.78 | |
Church & Dwight (CHD) | 1.7 | $9.8M | 202k | 48.45 | |
Nextera Energy (NEE) | 1.6 | $9.4M | 65k | 146.54 | |
Marriott International (MAR) | 1.6 | $9.1M | 82k | 110.25 | |
Dowdupont | 1.5 | $8.8M | 126k | 69.23 | |
General Electric Company | 1.5 | $8.6M | 356k | 24.18 | |
Dominion Resources (D) | 1.5 | $8.5M | 111k | 76.93 | |
Verizon Communications (VZ) | 1.5 | $8.6M | 173k | 49.49 | |
Accenture | 1.5 | $8.4M | 63k | 135.07 | |
Carnival Corporation (CCL) | 1.4 | $8.3M | 129k | 64.57 | |
Genuine Parts Company (GPC) | 1.4 | $7.9M | 83k | 95.65 | |
TJX Companies (TJX) | 1.4 | $7.9M | 108k | 73.73 | |
Danaher Corporation (DHR) | 1.4 | $7.8M | 91k | 85.78 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $7.8M | 67k | 116.42 | |
At&t (T) | 1.3 | $7.6M | 194k | 39.17 | |
Amgen (AMGN) | 1.3 | $7.5M | 40k | 186.45 | |
Mondelez Int (MDLZ) | 1.3 | $7.4M | 182k | 40.66 | |
Chicago Mercantile Hldgs Inc cl a | 1.3 | $7.3M | 54k | 135.68 | |
AMERITRADE HOLDING Corp | 1.3 | $7.3M | 150k | 48.80 | |
Intel Corporation (INTC) | 1.2 | $7.2M | 189k | 38.08 | |
Jp Morgan Alerian Mlp Index | 1.2 | $7.1M | 253k | 28.22 | |
Union Pacific Corporation (UNP) | 1.2 | $7.0M | 60k | 115.97 | |
American Tower Corporation | 1.2 | $6.9M | 50k | 136.69 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.2 | $6.8M | 68k | 100.65 | |
C.R. Bard | 1.2 | $6.8M | 21k | 320.53 | |
United Technologies Corporation | 1.2 | $6.7M | 58k | 116.07 | |
Newell Rubbermaid (NWL) | 1.1 | $6.5M | 153k | 42.67 | |
Extra Space Storage (EXR) | 1.1 | $6.6M | 82k | 79.91 | |
Gilead Sciences (GILD) | 1.1 | $6.5M | 80k | 81.01 | |
Arch Capital Group (ACGL) | 1.1 | $6.4M | 65k | 98.50 | |
Schlumberger (SLB) | 1.1 | $6.3M | 90k | 69.76 | |
Bristol Myers Squibb (BMY) | 1.1 | $6.3M | 99k | 63.74 | |
Praxair | 1.1 | $6.2M | 44k | 139.74 | |
Facebook Inc cl a (META) | 1.1 | $6.2M | 36k | 170.88 | |
Cisco Systems (CSCO) | 1.1 | $6.1M | 180k | 33.63 | |
Enterprise Products Partners (EPD) | 1.1 | $6.0M | 230k | 26.07 | |
Xilinx | 0.9 | $5.4M | 76k | 70.83 | |
Sempra Energy (SRE) | 0.9 | $5.2M | 45k | 114.13 | |
CSX Corporation (CSX) | 0.9 | $5.1M | 94k | 54.26 | |
Palo Alto Networks (PANW) | 0.9 | $4.9M | 34k | 144.11 | |
Altria (MO) | 0.8 | $4.8M | 76k | 63.42 | |
Exxon Mobil Corporation (XOM) | 0.8 | $4.7M | 58k | 81.98 | |
Roper Industries (ROP) | 0.8 | $4.6M | 19k | 243.38 | |
Philip Morris International (PM) | 0.7 | $3.8M | 34k | 111.02 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $3.8M | 86k | 43.57 | |
Nike (NKE) | 0.6 | $3.3M | 64k | 51.85 | |
Shire | 0.6 | $3.2M | 21k | 153.16 | |
State Street | 0.6 | $3.2M | 120k | 26.66 | |
Jpmorgan Chase & Co, Series Aa, 6.10% | 0.5 | $2.9M | 109k | 26.96 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $2.9M | 54k | 52.71 | |
Stanleyblack&decker5.75 p | 0.5 | $2.6M | 101k | 25.44 | |
Prudential Financi p | 0.4 | $2.3M | 91k | 25.59 | |
Eversource Energy (ES) | 0.4 | $2.3M | 38k | 60.43 | |
3M Company (MMM) | 0.4 | $2.1M | 10k | 209.86 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 19k | 95.52 | |
Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.3 | $1.8M | 68k | 26.21 | |
Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.3 | $1.7M | 66k | 26.00 | |
Southern Co./the, 6.25% | 0.3 | $1.6M | 60k | 27.40 | |
Apollo Management Llc prd | 0.3 | $1.5M | 58k | 26.31 | |
Goldman Sachs Grp | 0.3 | $1.5M | 56k | 26.26 | |
Berkley W R Corp Subdb 56 5.90 p (WRB.PC) | 0.3 | $1.5M | 57k | 26.13 | |
Charles Schwab Corp. 6% Pfd. p | 0.2 | $1.5M | 57k | 25.39 | |
Us Bancorp Ser.h Pfd 5.15% C. p | 0.2 | $1.4M | 54k | 25.82 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $1.3M | 27k | 50.09 | |
Allstate Corp 6.75 p | 0.2 | $1.3M | 49k | 26.45 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 11k | 117.72 | |
Procter & Gamble Company (PG) | 0.2 | $1.3M | 14k | 90.96 | |
Oracle Corporation (ORCL) | 0.2 | $1.2M | 25k | 48.35 | |
United States Cellular Corp | 0.2 | $1.2M | 47k | 25.87 | |
Allstate | 0.2 | $1.1M | 43k | 25.48 | |
Partnerre Ltd 6.500% Pfd pfd stk | 0.2 | $1.0M | 38k | 27.03 | |
U.S. Bancorp (USB) | 0.2 | $908k | 17k | 53.56 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $915k | 35k | 26.40 | |
Technology SPDR (XLK) | 0.1 | $807k | 14k | 59.12 | |
Coca-Cola Company (KO) | 0.1 | $765k | 17k | 45.01 | |
Financial Select Sector SPDR (XLF) | 0.1 | $763k | 30k | 25.85 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $761k | 11k | 67.33 | |
Nextera Energy Pref | 0.1 | $762k | 30k | 25.15 | |
Public Stor 5.375% | 0.1 | $673k | 27k | 25.30 | |
Aflac Inc 5.5% p | 0.1 | $670k | 27k | 25.29 | |
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 0.1 | $710k | 26k | 27.15 | |
Jpm 6.27 12/31/49 | 0.1 | $636k | 24k | 26.91 | |
Public Storage Dep 1/1000 Pfd p | 0.1 | $578k | 21k | 26.95 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $503k | 13k | 38.41 | |
State Street Corp | 0.1 | $518k | 21k | 25.13 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $457k | 14k | 33.71 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $437k | 16k | 26.89 | |
Nextera Energy Capital 5.7% Pf p | 0.1 | $446k | 18k | 25.20 | |
Bbt Pfd D preferred | 0.1 | $469k | 19k | 25.36 | |
Vornado Realty Trust Series K | 0.1 | $384k | 15k | 25.19 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $339k | 13k | 26.53 | |
Public Storage Z 6% Pfd Call 6 p | 0.1 | $322k | 12k | 26.08 | |
Wells Fargo Pfd 6% Ser V | 0.1 | $301k | 11k | 26.40 |