Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Fulton Breakefield Broenniman as of Dec. 31, 2017

Portfolio Holdings for Fulton Breakefield Broenniman

Fulton Breakefield Broenniman holds 105 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 2.9 $17M 204k 85.54
UnitedHealth (UNH) 2.5 $15M 68k 220.46
Berkshire Hathaway (BRK.B) 2.5 $15M 74k 198.22
PNC Financial Services (PNC) 2.4 $14M 97k 144.29
Clorox Company (CLX) 2.2 $13M 88k 148.74
Pepsi (PEP) 2.2 $13M 108k 119.92
Alphabet Inc Class A cs (GOOGL) 2.2 $13M 12k 1053.39
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $13M 231k 54.72
Johnson & Johnson (JNJ) 2.1 $13M 90k 139.71
iShares S&P US Pref Stock Idx Fnd (PFF) 2.0 $12M 319k 38.07
Lowe's Companies (LOW) 2.0 $12M 129k 92.94
Apple (AAPL) 2.0 $12M 69k 169.23
iShares Barclays TIPS Bond Fund (TIP) 1.9 $11M 100k 114.08
Chevron Corporation (CVX) 1.9 $11M 90k 125.19
Marriott International (MAR) 1.9 $11M 83k 135.73
Visa (V) 1.9 $11M 99k 114.02
Pfizer (PFE) 1.9 $11M 304k 36.22
JPMorgan Chase & Co. (JPM) 1.8 $11M 101k 106.94
Fortive (FTV) 1.8 $11M 147k 72.35
Church & Dwight (CHD) 1.7 $10M 201k 50.17
Nextera Energy (NEE) 1.7 $10M 64k 156.19
Microchip Technology (MCHP) 1.6 $9.8M 111k 87.88
Accenture 1.6 $9.7M 63k 153.09
Verizon Communications (VZ) 1.5 $9.1M 172k 52.94
Honeywell International (HON) 1.5 $9.1M 60k 153.36
American Tower Corporation 1.5 $9.1M 64k 142.67
Dowdupont 1.5 $8.9M 125k 71.22
Dominion Resources (D) 1.5 $8.9M 110k 81.06
Intel Corporation (INTC) 1.5 $8.7M 190k 46.16
Carnival Corporation (CCL) 1.4 $8.6M 129k 66.37
Danaher Corporation (DHR) 1.4 $8.4M 91k 92.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $8.3M 71k 116.10
TJX Companies (TJX) 1.4 $8.2M 107k 76.46
Chicago Mercantile Hldgs Inc cl a 1.4 $8.0M 55k 146.06
Union Pacific Corporation (UNP) 1.3 $7.9M 59k 134.10
Mondelez Int (MDLZ) 1.3 $7.8M 182k 42.80
AMERITRADE HOLDING Corp 1.3 $7.7M 150k 51.13
At&t (T) 1.3 $7.7M 197k 38.88
Genuine Parts Company (GPC) 1.3 $7.6M 80k 95.01
United Technologies Corporation 1.2 $7.4M 58k 127.57
Extra Space Storage (EXR) 1.2 $7.3M 83k 87.45
Amgen (AMGN) 1.2 $7.0M 40k 173.90
Cisco Systems (CSCO) 1.1 $6.9M 179k 38.30
Praxair 1.1 $6.9M 44k 154.68
iShares Cohen & Steers Realty Maj. (ICF) 1.1 $6.7M 66k 101.33
Facebook Inc cl a (META) 1.1 $6.4M 36k 176.47
Jp Morgan Alerian Mlp Index 1.1 $6.3M 231k 27.47
Arch Capital Group (ACGL) 1.0 $6.1M 67k 90.77
Bristol Myers Squibb (BMY) 1.0 $6.0M 99k 61.28
Gilead Sciences (GILD) 1.0 $5.9M 82k 71.64
Enterprise Products Partners (EPD) 0.9 $5.6M 212k 26.51
Altria (MO) 0.9 $5.3M 75k 71.40
Xilinx 0.9 $5.1M 76k 67.42
Roper Industries (ROP) 0.8 $5.0M 19k 259.02
Palo Alto Networks (PANW) 0.8 $5.0M 34k 144.94
Sempra Energy (SRE) 0.8 $4.9M 46k 106.92
Exxon Mobil Corporation (XOM) 0.8 $4.7M 57k 83.65
Schlumberger (SLB) 0.8 $4.7M 70k 67.39
Vanguard Emerging Markets ETF (VWO) 0.7 $4.3M 94k 45.91
General Electric Company 0.7 $4.1M 235k 17.45
Nike (NKE) 0.7 $3.9M 62k 62.54
Philip Morris International (PM) 0.6 $3.6M 34k 105.64
State Street 0.5 $3.2M 120k 26.46
Jpmorgan Chase & Co, Series Aa, 6.10% 0.5 $2.9M 108k 26.97
Shire 0.4 $2.6M 17k 155.10
Stanleyblack&decker5.75 p 0.4 $2.5M 101k 25.22
Eversource Energy (ES) 0.4 $2.4M 37k 63.17
Becton, Dickinson and (BDX) 0.4 $2.3M 11k 214.04
Prudential Financi p 0.4 $2.3M 91k 25.25
At&t Inc 5.35 Notes 2017-01.11.66 Global equity (TBB) 0.3 $1.9M 73k 26.10
Apollo Management Llc prd 0.3 $1.9M 71k 26.30
Procter & Gamble Company (PG) 0.3 $1.8M 19k 91.86
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.3 $1.8M 68k 26.45
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.7M 32k 53.26
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 26.99
Wells Fargo & Company (WFC) 0.2 $1.5M 25k 60.67
Berkley W R Corp Subdb 56 5.90 p (WRB.PC) 0.2 $1.5M 57k 26.19
Goldman Sachs Grp 0.2 $1.5M 56k 25.89
Us Bancorp Ser.h Pfd 5.15% C. p 0.2 $1.4M 54k 25.28
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 11k 120.62
Allstate Corp 6.75 p 0.2 $1.3M 49k 26.01
Oracle Corporation (ORCL) 0.2 $1.2M 25k 47.26
United States Cellular Corp 0.2 $1.2M 47k 25.24
Allstate 0.2 $1.1M 42k 25.60
U.S. Bancorp (USB) 0.2 $1.0M 19k 53.56
Partnerre Ltd 6.500% Pfd pfd stk 0.2 $1.0M 38k 26.85
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $882k 34k 25.82
Technology SPDR (XLK) 0.1 $845k 13k 63.95
Schwab U S Small Cap ETF (SCHA) 0.1 $846k 12k 69.73
Coca-Cola Company (KO) 0.1 $772k 17k 45.85
Nextera Energy Pref 0.1 $749k 30k 24.97
Financial Select Sector SPDR (XLF) 0.1 $693k 25k 27.91
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.1 $715k 27k 27.01
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $639k 23k 27.96
Public Stor 5.375% 0.1 $650k 26k 25.19
Jpm 6.27 12/31/49 0.1 $634k 23k 27.06
Public Storage Dep 1/1000 Pfd p 0.1 $573k 22k 26.58
State Street Corp 0.1 $507k 20k 25.21
Bbt Pfd D preferred 0.1 $471k 19k 25.46
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $417k 11k 36.59
Barclays Bank Plc 8.125% Non C p 0.1 $341k 13k 26.68
Vornado Realty Trust Series K 0.1 $380k 15k 25.24
Public Storage Z 6% Pfd Call 6 p 0.1 $327k 12k 26.49
Wells Fargo Pfd 6% Ser V 0.1 $306k 11k 26.84