Fulton Breakefield Broenniman d/b/a FBB Capital Partners

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 (AMJ) 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