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 |