Fulton Breakefield Broenniman as of Sept. 30, 2018
Portfolio Holdings for Fulton Breakefield Broenniman
Fulton Breakefield Broenniman holds 108 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.1 | $20M | 176k | 114.37 | |
UnitedHealth (UNH) | 2.6 | $17M | 64k | 266.05 | |
iShares Russell 2000 Index (IWM) | 2.6 | $17M | 100k | 168.54 | |
Visa (V) | 2.6 | $17M | 110k | 150.09 | |
Berkshire Hathaway (BRK.B) | 2.5 | $16M | 74k | 214.11 | |
Apple (AAPL) | 2.4 | $16M | 69k | 225.74 | |
Johnson & Johnson (JNJ) | 2.4 | $16M | 113k | 138.17 | |
Lowe's Companies (LOW) | 2.4 | $16M | 135k | 114.82 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $15M | 291k | 52.05 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $15M | 12k | 1207.10 | |
PNC Financial Services (PNC) | 2.2 | $14M | 103k | 136.19 | |
TJX Companies (TJX) | 2.1 | $14M | 123k | 112.02 | |
Pfizer (PFE) | 2.0 | $13M | 297k | 44.07 | |
Clorox Company (CLX) | 2.0 | $13M | 85k | 150.40 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $12M | 326k | 37.13 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $12M | 107k | 112.84 | |
Church & Dwight (CHD) | 1.8 | $12M | 197k | 59.37 | |
iShares MSCI EAFE Index Fund (EFA) | 1.8 | $12M | 170k | 67.99 | |
Chevron Corporation (CVX) | 1.8 | $11M | 93k | 122.28 | |
Accenture (ACN) | 1.7 | $11M | 65k | 170.20 | |
Nextera Energy (NEE) | 1.6 | $10M | 61k | 167.60 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $10M | 35k | 290.71 | |
Roper Industries (ROP) | 1.6 | $10M | 34k | 296.21 | |
Danaher Corporation (DHR) | 1.6 | $10M | 92k | 108.65 | |
iShares S&P MidCap 400 Index (IJH) | 1.5 | $9.7M | 48k | 201.30 | |
Honeywell International (HON) | 1.5 | $9.6M | 58k | 166.41 | |
Cme (CME) | 1.5 | $9.5M | 56k | 170.21 | |
American Tower Reit (AMT) | 1.4 | $9.3M | 64k | 145.29 | |
Charles Schwab Corporation (SCHW) | 1.4 | $9.3M | 189k | 49.15 | |
Union Pacific Corporation (UNP) | 1.4 | $9.1M | 56k | 162.83 | |
Verizon Communications (VZ) | 1.4 | $9.0M | 168k | 53.39 | |
Microchip Technology (MCHP) | 1.4 | $8.8M | 112k | 78.91 | |
Intel Corporation (INTC) | 1.3 | $8.6M | 183k | 47.29 | |
Pepsi (PEP) | 1.3 | $8.6M | 77k | 111.80 | |
Cisco Systems (CSCO) | 1.3 | $8.4M | 172k | 48.65 | |
iShares S&P 500 Index (IVV) | 1.3 | $8.3M | 28k | 292.74 | |
United Technologies Corporation | 1.3 | $8.2M | 59k | 139.80 | |
Facebook Inc cl a (META) | 1.3 | $8.1M | 49k | 164.46 | |
Palo Alto Networks (PANW) | 1.2 | $7.9M | 35k | 225.25 | |
Mondelez Int (MDLZ) | 1.2 | $7.6M | 178k | 42.96 | |
Dominion Resources (D) | 1.2 | $7.6M | 108k | 70.28 | |
Genuine Parts Company (GPC) | 1.2 | $7.5M | 76k | 99.40 | |
Dowdupont | 1.2 | $7.5M | 116k | 64.31 | |
Extra Space Storage (EXR) | 1.1 | $7.3M | 84k | 86.64 | |
Praxair | 1.1 | $7.0M | 43k | 160.72 | |
Gilead Sciences (GILD) | 1.0 | $6.6M | 85k | 77.21 | |
Arch Capital Group (ACGL) | 1.0 | $6.5M | 218k | 29.81 | |
Vanguard Emerging Markets ETF (VWO) | 1.0 | $6.5M | 158k | 41.00 | |
Enterprise Products Partners (EPD) | 1.0 | $6.4M | 223k | 28.73 | |
At&t (T) | 1.0 | $6.4M | 190k | 33.58 | |
Bristol Myers Squibb (BMY) | 1.0 | $6.1M | 99k | 62.08 | |
Xilinx | 0.9 | $5.8M | 73k | 80.16 | |
Schlumberger (SLB) | 0.9 | $5.7M | 93k | 60.92 | |
Sempra Energy (SRE) | 0.8 | $5.3M | 47k | 113.75 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $5.3M | 50k | 106.81 | |
Nike (NKE) | 0.8 | $5.2M | 62k | 84.73 | |
iShares S&P MidCap 400 Growth (IJK) | 0.7 | $4.5M | 19k | 232.96 | |
Altria (MO) | 0.6 | $3.5M | 59k | 60.31 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $3.5M | 35k | 99.76 | |
Exxon Mobil Corporation (XOM) | 0.5 | $3.3M | 39k | 85.02 | |
Amgen (AMGN) | 0.5 | $3.2M | 16k | 207.29 | |
State Street | 0.5 | $3.0M | 119k | 25.56 | |
At&t Inc 5.35 Notes 2017-01.11.66 Global equity (TBB) | 0.5 | $3.1M | 122k | 24.97 | |
Marriott International (MAR) | 0.4 | $2.9M | 22k | 132.02 | |
Jpmorgan Chase & Co, Series Aa, 6.10% | 0.4 | $2.8M | 108k | 25.76 | |
Stanleyblack&decker5.75 p | 0.4 | $2.5M | 99k | 25.06 | |
Prudential Financi p | 0.3 | $2.3M | 91k | 25.02 | |
Philip Morris International (PM) | 0.3 | $1.9M | 24k | 81.56 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $1.9M | 33k | 57.83 | |
Apollo Management Llc prd | 0.3 | $1.8M | 70k | 25.17 | |
Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.3 | $1.7M | 65k | 25.79 | |
Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.3 | $1.7M | 67k | 25.13 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $1.5M | 12k | 133.02 | |
Southern Co./the, 6.25% | 0.2 | $1.5M | 59k | 25.86 | |
Metlife 5.625 prd (MET.PE) | 0.2 | $1.5M | 60k | 25.20 | |
Berkley W R Corp Subdb 56 5.90 p (WRB.PC) | 0.2 | $1.4M | 56k | 25.15 | |
Us Bancorp Ser.h Pfd 5.15% C. p | 0.2 | $1.3M | 54k | 24.70 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.3M | 17k | 76.19 | |
Fortive (FTV) | 0.2 | $1.2M | 147k | 8.42 | |
United States Cellular Corp | 0.2 | $1.2M | 46k | 25.06 | |
Allstate Corp 6.75 p | 0.2 | $1.2M | 47k | 24.98 | |
Allstate | 0.2 | $1.0M | 42k | 24.85 | |
Technology SPDR (XLK) | 0.1 | $936k | 12k | 75.29 | |
Partnerre Ltd 6.500% Pfd pfd stk | 0.1 | $981k | 38k | 26.01 | |
Bank Of America Non Cum Pref 6 p (BAC.PB) | 0.1 | $943k | 36k | 26.00 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $877k | 34k | 25.67 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $870k | 34k | 25.71 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $746k | 17k | 42.94 | |
Nextera Energy Pref | 0.1 | $759k | 31k | 24.39 | |
U.S. Bancorp (USB) | 0.1 | $720k | 14k | 52.82 | |
Coca-Cola Company (KO) | 0.1 | $736k | 16k | 46.16 | |
Public Stor 5.375% | 0.1 | $611k | 25k | 24.24 | |
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 0.1 | $673k | 26k | 25.47 | |
Financial Select Sector SPDR (XLF) | 0.1 | $588k | 21k | 27.56 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $583k | 16k | 35.64 | |
Jpm 6.27 12/31/49 | 0.1 | $605k | 24k | 25.59 | |
TD Ameritrade Holding | 0.1 | $531k | 10k | 52.84 | |
Vornado Realty Trust Series K | 0.1 | $524k | 22k | 24.18 | |
State Street Corp | 0.1 | $493k | 20k | 24.52 | |
Public Storage Dep 1/1000 Pfd p | 0.1 | $525k | 21k | 25.36 | |
All G p | 0.1 | $537k | 22k | 24.97 | |
Bbt Pfd D preferred | 0.1 | $458k | 18k | 25.24 | |
Citigroup Perp Pfd 6.875% Call preferr | 0.1 | $355k | 13k | 27.72 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $307k | 12k | 26.06 | |
Wendy's/arby's Group (WEN) | 0.1 | $333k | 20k | 17.12 | |
Public Storage Z 6% Pfd Call 6 p | 0.1 | $312k | 12k | 25.27 | |
Wells Fargo Pfd 6% Ser V | 0.1 | $304k | 12k | 25.87 | |
Public Storage 5.15 Callable preferred (PSA.PF) | 0.1 | $296k | 12k | 23.79 |