Fulton Breakefield Broenniman as of June 30, 2018
Portfolio Holdings for Fulton Breakefield Broenniman
Fulton Breakefield Broenniman holds 105 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.8 | $18M | 178k | 98.61 | |
UnitedHealth (UNH) | 2.6 | $17M | 68k | 245.34 | |
iShares Russell 2000 Index (IWM) | 2.5 | $16M | 97k | 163.77 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $15M | 288k | 51.84 | |
Visa (V) | 2.3 | $15M | 110k | 132.45 | |
PNC Financial Services (PNC) | 2.2 | $14M | 103k | 135.10 | |
Berkshire Hathaway (BRK.B) | 2.2 | $14M | 74k | 186.65 | |
Johnson & Johnson (JNJ) | 2.2 | $14M | 114k | 121.34 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $14M | 12k | 1129.20 | |
Apple (AAPL) | 2.1 | $13M | 71k | 185.11 | |
Lowe's Companies (LOW) | 2.1 | $13M | 135k | 95.57 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $12M | 324k | 37.71 | |
Chevron Corporation (CVX) | 1.9 | $12M | 93k | 126.43 | |
TJX Companies (TJX) | 1.9 | $12M | 123k | 95.18 | |
Clorox Company (CLX) | 1.9 | $12M | 86k | 135.24 | |
iShares MSCI EAFE Index Fund (EFA) | 1.8 | $12M | 172k | 66.97 | |
Fortive (FTV) | 1.8 | $11M | 148k | 77.11 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $11M | 106k | 104.20 | |
Pfizer (PFE) | 1.7 | $11M | 300k | 36.28 | |
Accenture (ACN) | 1.7 | $11M | 65k | 163.58 | |
Church & Dwight (CHD) | 1.7 | $11M | 199k | 53.16 | |
Nextera Energy (NEE) | 1.6 | $10M | 61k | 167.03 | |
Microchip Technology (MCHP) | 1.6 | $10M | 110k | 90.95 | |
Charles Schwab Corporation (SCHW) | 1.5 | $9.6M | 188k | 51.10 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $9.6M | 35k | 271.28 | |
Facebook Inc cl a (META) | 1.5 | $9.6M | 49k | 194.32 | |
American Tower Reit (AMT) | 1.5 | $9.3M | 64k | 144.17 | |
Cme (CME) | 1.5 | $9.1M | 56k | 163.92 | |
Intel Corporation (INTC) | 1.4 | $9.0M | 182k | 49.71 | |
iShares S&P MidCap 400 Index (IJH) | 1.4 | $9.1M | 47k | 194.78 | |
Danaher Corporation (DHR) | 1.4 | $9.0M | 92k | 98.68 | |
Verizon Communications (VZ) | 1.4 | $8.5M | 169k | 50.31 | |
Pepsi (PEP) | 1.4 | $8.4M | 78k | 108.86 | |
Extra Space Storage (EXR) | 1.3 | $8.4M | 84k | 99.81 | |
Honeywell International (HON) | 1.3 | $8.2M | 57k | 144.06 | |
Union Pacific Corporation (UNP) | 1.3 | $7.9M | 56k | 141.67 | |
Consumer Discretionary SPDR (XLY) | 1.3 | $7.9M | 72k | 109.29 | |
Dowdupont | 1.2 | $7.8M | 118k | 65.92 | |
Dominion Resources (D) | 1.2 | $7.5M | 110k | 68.18 | |
Cisco Systems (CSCO) | 1.2 | $7.4M | 173k | 43.03 | |
United Technologies Corporation | 1.2 | $7.3M | 58k | 125.04 | |
Carnival Corporation (CCL) | 1.1 | $7.2M | 126k | 57.31 | |
Mondelez Int (MDLZ) | 1.1 | $7.2M | 176k | 41.00 | |
Palo Alto Networks (PANW) | 1.1 | $7.2M | 35k | 205.48 | |
Genuine Parts Company (GPC) | 1.1 | $7.0M | 77k | 91.79 | |
Praxair | 1.1 | $6.9M | 44k | 158.15 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $6.9M | 163k | 42.20 | |
iShares S&P 500 Index (IVV) | 1.0 | $6.5M | 24k | 273.05 | |
Schlumberger (SLB) | 1.0 | $6.4M | 95k | 67.04 | |
At&t (T) | 1.0 | $6.1M | 189k | 32.11 | |
Gilead Sciences (GILD) | 1.0 | $6.1M | 86k | 70.84 | |
Enterprise Products Partners (EPD) | 1.0 | $6.1M | 220k | 27.67 | |
Arch Capital Group (ACGL) | 0.9 | $5.7M | 216k | 26.46 | |
Bristol Myers Squibb (BMY) | 0.9 | $5.5M | 100k | 55.34 | |
Sempra Energy (SRE) | 0.9 | $5.4M | 47k | 116.12 | |
Roper Industries (ROP) | 0.9 | $5.4M | 20k | 275.91 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $5.2M | 51k | 101.89 | |
Nike (NKE) | 0.8 | $4.9M | 62k | 79.68 | |
Xilinx | 0.8 | $4.8M | 73k | 65.25 | |
Marriott International (MAR) | 0.7 | $4.4M | 35k | 126.60 | |
iShares S&P MidCap 400 Growth (IJK) | 0.7 | $4.4M | 20k | 224.76 | |
Altria (MO) | 0.6 | $3.7M | 65k | 56.79 | |
Exxon Mobil Corporation (XOM) | 0.6 | $3.7M | 44k | 82.73 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $3.5M | 36k | 97.75 | |
State Street | 0.5 | $3.1M | 119k | 26.10 | |
Amgen (AMGN) | 0.5 | $3.0M | 16k | 184.60 | |
Jpmorgan Chase & Co, Series Aa, 6.10% | 0.5 | $2.9M | 109k | 26.36 | |
At&t Inc 5.35 Notes 2017-01.11.66 Global equity (TBB) | 0.5 | $2.8M | 112k | 25.16 | |
Prudential Financi p | 0.4 | $2.3M | 91k | 25.61 | |
Philip Morris International (PM) | 0.3 | $2.2M | 27k | 80.76 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $1.8M | 34k | 54.88 | |
Apollo Management Llc prd | 0.3 | $1.8M | 70k | 25.32 | |
Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.3 | $1.7M | 66k | 25.82 | |
Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.3 | $1.7M | 66k | 25.22 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $1.5M | 12k | 131.92 | |
Berkley W R Corp Subdb 56 5.90 p (WRB.PC) | 0.2 | $1.4M | 56k | 25.34 | |
Us Bancorp Ser.h Pfd 5.15% C. p | 0.2 | $1.4M | 54k | 25.19 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.2M | 17k | 73.58 | |
United States Cellular Corp | 0.2 | $1.2M | 46k | 25.10 | |
Allstate Corp 6.75 p | 0.2 | $1.2M | 47k | 25.49 | |
Allstate | 0.2 | $1.1M | 42k | 25.60 | |
Partnerre Ltd 6.500% Pfd pfd stk | 0.2 | $1.0M | 38k | 26.51 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $908k | 34k | 26.58 | |
Procter & Gamble Company (PG) | 0.1 | $847k | 11k | 78.06 | |
Technology SPDR (XLK) | 0.1 | $897k | 13k | 69.45 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $905k | 35k | 25.90 | |
Nextera Energy Pref | 0.1 | $813k | 32k | 25.08 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $770k | 18k | 43.33 | |
Coca-Cola Company (KO) | 0.1 | $748k | 17k | 43.88 | |
U.S. Bancorp (USB) | 0.1 | $682k | 14k | 50.03 | |
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 0.1 | $706k | 27k | 26.22 | |
Financial Select Sector SPDR (XLF) | 0.1 | $601k | 23k | 26.57 | |
Public Stor 5.375% | 0.1 | $630k | 25k | 25.00 | |
Jpm 6.27 12/31/49 | 0.1 | $620k | 24k | 26.23 | |
TD Ameritrade Holding | 0.1 | $555k | 10k | 54.76 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $570k | 16k | 36.04 | |
Bbt Pfd D preferred | 0.1 | $473k | 18k | 25.71 | |
State Street Corp | 0.1 | $508k | 20k | 25.26 | |
Vornado Realty Trust Series K | 0.1 | $453k | 18k | 25.43 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $338k | 13k | 26.45 | |
Citigroup Perp Pfd 6.875% Call preferr | 0.1 | $319k | 12k | 27.42 | |
Public Storage Z 6% Pfd Call 6 p | 0.1 | $324k | 12k | 26.25 | |
Wells Fargo Pfd 6% Ser V | 0.1 | $303k | 12k | 25.79 | |
Public Storage 5.15 Callable preferred (PSA.PF) | 0.1 | $302k | 12k | 24.83 | |
General Electric Company | 0.0 | $209k | 15k | 13.60 |