Fulton Breakefield Broenniman as of March 31, 2018
Portfolio Holdings for Fulton Breakefield Broenniman
Fulton Breakefield Broenniman holds 106 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.2 | $18M | 201k | 91.27 | |
PNC Financial Services (PNC) | 2.8 | $16M | 105k | 151.24 | |
Berkshire Hathaway (BRK.B) | 2.6 | $15M | 75k | 199.48 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.5 | $15M | 267k | 54.37 | |
UnitedHealth (UNH) | 2.5 | $14M | 67k | 214.01 | |
Visa (V) | 2.3 | $13M | 110k | 119.62 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $13M | 12k | 1037.14 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.1 | $12M | 324k | 37.56 | |
Johnson & Johnson (JNJ) | 2.0 | $12M | 91k | 128.15 | |
Apple (AAPL) | 2.0 | $12M | 69k | 167.78 | |
Lowe's Companies (LOW) | 2.0 | $12M | 133k | 87.75 | |
Clorox Company (CLX) | 2.0 | $12M | 87k | 133.12 | |
Fortive (FTV) | 2.0 | $11M | 146k | 77.52 | |
Marriott International (MAR) | 1.9 | $11M | 83k | 135.98 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $11M | 101k | 109.97 | |
Pfizer (PFE) | 1.8 | $11M | 299k | 35.49 | |
Nextera Energy (NEE) | 1.8 | $10M | 63k | 163.33 | |
Chevron Corporation (CVX) | 1.8 | $10M | 90k | 114.04 | |
Church & Dwight (CHD) | 1.7 | $10M | 199k | 50.36 | |
Microchip Technology (MCHP) | 1.7 | $10M | 110k | 91.36 | |
Intel Corporation (INTC) | 1.7 | $9.7M | 186k | 52.08 | |
Accenture | 1.7 | $9.6M | 63k | 153.51 | |
Charles Schwab Corporation (SCHW) | 1.6 | $9.5M | 182k | 52.22 | |
American Tower Corporation | 1.6 | $9.1M | 63k | 145.34 | |
Chicago Mercantile Hldgs Inc cl a | 1.5 | $8.8M | 55k | 161.74 | |
Danaher Corporation (DHR) | 1.5 | $8.8M | 90k | 97.91 | |
TJX Companies (TJX) | 1.5 | $8.6M | 105k | 81.56 | |
Pepsi (PEP) | 1.4 | $8.4M | 77k | 109.15 | |
Carnival Corporation (CCL) | 1.4 | $8.3M | 126k | 65.58 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $8.2M | 73k | 112.81 | |
Verizon Communications (VZ) | 1.4 | $8.1M | 169k | 47.82 | |
Honeywell International (HON) | 1.4 | $8.0M | 55k | 144.52 | |
Facebook Inc cl a (META) | 1.3 | $7.7M | 48k | 159.78 | |
Dowdupont | 1.3 | $7.6M | 120k | 63.71 | |
Cisco Systems (CSCO) | 1.3 | $7.6M | 176k | 42.89 | |
Union Pacific Corporation (UNP) | 1.3 | $7.6M | 56k | 134.44 | |
Vanguard Emerging Markets ETF (VWO) | 1.3 | $7.6M | 161k | 46.98 | |
Dominion Resources (D) | 1.3 | $7.5M | 111k | 67.43 | |
Mondelez Int (MDLZ) | 1.3 | $7.4M | 178k | 41.73 | |
United Technologies Corporation | 1.3 | $7.2M | 58k | 125.82 | |
Extra Space Storage (EXR) | 1.3 | $7.3M | 83k | 87.35 | |
At&t (T) | 1.2 | $7.0M | 197k | 35.65 | |
Genuine Parts Company (GPC) | 1.2 | $7.0M | 78k | 89.84 | |
Consumer Discretionary SPDR (XLY) | 1.2 | $7.0M | 69k | 101.30 | |
Amgen (AMGN) | 1.2 | $6.9M | 40k | 170.48 | |
Palo Alto Networks (PANW) | 1.1 | $6.3M | 35k | 181.52 | |
Praxair | 1.1 | $6.3M | 44k | 144.29 | |
Gilead Sciences (GILD) | 1.1 | $6.2M | 83k | 75.39 | |
Bristol Myers Squibb (BMY) | 1.1 | $6.2M | 98k | 63.25 | |
Schlumberger (SLB) | 1.1 | $6.1M | 94k | 64.78 | |
Arch Capital Group (ACGL) | 1.0 | $5.8M | 68k | 85.58 | |
Jp Morgan Alerian Mlp Index | 1.0 | $5.5M | 231k | 24.00 | |
Xilinx | 0.9 | $5.4M | 75k | 72.24 | |
Roper Industries (ROP) | 0.9 | $5.4M | 19k | 280.68 | |
Enterprise Products Partners (EPD) | 0.9 | $5.2M | 211k | 24.48 | |
Sempra Energy (SRE) | 0.9 | $5.1M | 46k | 111.22 | |
Altria (MO) | 0.8 | $4.6M | 73k | 62.32 | |
Nike (NKE) | 0.7 | $4.1M | 61k | 66.44 | |
Exxon Mobil Corporation (XOM) | 0.7 | $4.0M | 54k | 74.60 | |
Philip Morris International (PM) | 0.6 | $3.3M | 33k | 99.41 | |
State Street | 0.6 | $3.2M | 121k | 26.30 | |
Jpmorgan Chase & Co, Series Aa, 6.10% | 0.5 | $2.9M | 108k | 26.39 | |
At&t Inc 5.35 Notes 2017-01.11.66 Global equity (TBB) | 0.5 | $2.6M | 103k | 25.40 | |
Stanleyblack&decker5.75 p | 0.4 | $2.5M | 100k | 25.18 | |
Aetna | 0.4 | $2.2M | 13k | 168.97 | |
Prudential Financi p | 0.4 | $2.3M | 90k | 25.18 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $1.9M | 36k | 52.88 | |
Apollo Management Llc prd | 0.3 | $1.8M | 70k | 25.06 | |
Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.3 | $1.7M | 66k | 25.51 | |
Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.3 | $1.6M | 65k | 25.20 | |
Southern Co./the, 6.25% | 0.3 | $1.6M | 58k | 26.67 | |
Berkley W R Corp Subdb 56 5.90 p (WRB.PC) | 0.2 | $1.4M | 56k | 25.56 | |
Us Bancorp Ser.h Pfd 5.15% C. p | 0.2 | $1.4M | 54k | 25.42 | |
Procter & Gamble Company (PG) | 0.2 | $1.3M | 16k | 79.28 | |
United States Cellular Corp | 0.2 | $1.2M | 47k | 25.56 | |
Allstate Corp 6.75 p | 0.2 | $1.2M | 47k | 25.71 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 10k | 110.15 | |
Oracle Corporation (ORCL) | 0.2 | $1.1M | 24k | 45.73 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.0M | 15k | 69.11 | |
Allstate | 0.2 | $1.1M | 41k | 25.37 | |
Partnerre Ltd 6.500% Pfd pfd stk | 0.2 | $1.0M | 38k | 26.44 | |
U.S. Bancorp (USB) | 0.2 | $926k | 18k | 50.51 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $912k | 32k | 28.69 | |
Technology SPDR (XLK) | 0.1 | $890k | 14k | 65.39 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $880k | 34k | 25.76 | |
Coca-Cola Company (KO) | 0.1 | $739k | 17k | 43.46 | |
Nextera Energy Pref | 0.1 | $755k | 31k | 24.72 | |
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 0.1 | $700k | 27k | 26.19 | |
Financial Select Sector SPDR (XLF) | 0.1 | $654k | 24k | 27.55 | |
Public Stor 5.375% | 0.1 | $613k | 25k | 24.91 | |
Jpm 6.27 12/31/49 | 0.1 | $618k | 24k | 26.15 | |
AMERITRADE HOLDING Corp | 0.1 | $604k | 10k | 59.27 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $567k | 16k | 36.50 | |
Public Storage Dep 1/1000 Pfd p | 0.1 | $557k | 21k | 26.39 | |
All G p | 0.1 | $564k | 23k | 25.07 | |
Bbt Pfd D preferred | 0.1 | $483k | 19k | 25.42 | |
State Street Corp | 0.1 | $450k | 18k | 25.06 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $336k | 13k | 26.29 | |
Vornado Realty Trust Series K | 0.1 | $373k | 15k | 24.96 | |
Citigroup Perp Pfd 6.875% Call preferr | 0.1 | $330k | 12k | 28.06 | |
Public Storage Z 6% Pfd Call 6 p | 0.1 | $321k | 12k | 26.00 | |
Goldman Sachs Grp | 0.1 | $261k | 10k | 25.62 | |
Wells Fargo Pfd 6% Ser V | 0.1 | $297k | 11k | 26.05 | |
General Electric Company | 0.0 | $237k | 18k | 13.50 | |
Sirius Satellite Radio | 0.0 | $206k | 33k | 6.24 | |
Public Storage 5.15 Callable preferred (PSA.PF) | 0.0 | $256k | 11k | 24.21 |