Fulton Breakefield Broenniman as of Dec. 31, 2018
Portfolio Holdings for Fulton Breakefield Broenniman
Fulton Breakefield Broenniman holds 109 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.9 | $16M | 161k | 101.57 | |
UnitedHealth (UNH) | 2.8 | $16M | 64k | 249.12 | |
Berkshire Hathaway (BRK.B) | 2.7 | $15M | 74k | 204.18 | |
Johnson & Johnson (JNJ) | 2.6 | $15M | 113k | 129.05 | |
Visa (V) | 2.6 | $15M | 110k | 131.94 | |
iShares Russell 2000 Index (IWM) | 2.3 | $13M | 98k | 133.90 | |
Pfizer (PFE) | 2.3 | $13M | 298k | 43.65 | |
Clorox Company (CLX) | 2.3 | $13M | 84k | 154.15 | |
Church & Dwight (CHD) | 2.2 | $13M | 193k | 65.76 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $13M | 12k | 1044.96 | |
Lowe's Companies (LOW) | 2.2 | $12M | 133k | 92.36 | |
Chevron Corporation (CVX) | 2.1 | $12M | 110k | 108.79 | |
PNC Financial Services (PNC) | 2.1 | $12M | 102k | 116.91 | |
Apple (AAPL) | 2.0 | $11M | 71k | 157.74 | |
TJX Companies (TJX) | 1.9 | $11M | 245k | 44.74 | |
Nextera Energy (NEE) | 1.9 | $11M | 61k | 173.82 | |
Cme (CME) | 1.8 | $10M | 55k | 188.11 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $10M | 225k | 45.58 | |
American Tower Reit (AMT) | 1.8 | $10M | 64k | 158.20 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $10M | 103k | 97.62 | |
Fortive (FTV) | 1.8 | $10M | 147k | 67.66 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.7 | $9.7M | 283k | 34.23 | |
Verizon Communications (VZ) | 1.7 | $9.5M | 169k | 56.22 | |
Danaher Corporation (DHR) | 1.7 | $9.4M | 91k | 103.13 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $9.0M | 36k | 249.92 | |
Accenture (ACN) | 1.6 | $9.0M | 64k | 141.01 | |
Roper Industries (ROP) | 1.6 | $8.9M | 33k | 266.52 | |
iShares MSCI EAFE Index Fund (EFA) | 1.6 | $8.8M | 150k | 58.78 | |
iShares S&P 500 Index (IVV) | 1.6 | $8.7M | 3.5k | 2516.25 | |
Pepsi (PEP) | 1.5 | $8.5M | 77k | 110.48 | |
Intel Corporation (INTC) | 1.5 | $8.5M | 181k | 46.93 | |
iShares S&P MidCap 400 Index (IJH) | 1.4 | $7.8M | 47k | 165.97 | |
Microchip Technology (MCHP) | 1.4 | $7.8M | 108k | 71.92 | |
Union Pacific Corporation (UNP) | 1.4 | $7.8M | 56k | 138.24 | |
Dominion Resources (D) | 1.4 | $7.7M | 108k | 71.46 | |
Extra Space Storage (EXR) | 1.4 | $7.6M | 85k | 90.49 | |
Honeywell International (HON) | 1.3 | $7.6M | 57k | 132.12 | |
Cisco Systems (CSCO) | 1.3 | $7.5M | 173k | 43.33 | |
Genuine Parts Company (GPC) | 1.3 | $7.2M | 75k | 96.02 | |
Mondelez Int (MDLZ) | 1.2 | $6.9M | 173k | 40.03 | |
Palo Alto Networks (PANW) | 1.2 | $6.6M | 35k | 188.36 | |
Linde | 1.1 | $6.5M | 42k | 156.05 | |
United Technologies Corporation | 1.1 | $6.2M | 58k | 106.48 | |
Dowdupont | 1.1 | $6.0M | 112k | 53.48 | |
Facebook Inc cl a (META) | 1.0 | $5.8M | 44k | 131.09 | |
Arch Capital Group (ACGL) | 1.0 | $5.6M | 211k | 26.72 | |
Charles Schwab Corporation (SCHW) | 1.0 | $5.4M | 131k | 41.53 | |
Enterprise Products Partners (EPD) | 1.0 | $5.4M | 221k | 24.59 | |
Gilead Sciences (GILD) | 0.9 | $5.2M | 83k | 62.55 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $5.1M | 133k | 38.10 | |
Bristol Myers Squibb (BMY) | 0.9 | $5.1M | 97k | 51.98 | |
At&t (T) | 0.8 | $4.8M | 169k | 28.54 | |
Nike (NKE) | 0.8 | $4.6M | 61k | 74.14 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $4.5M | 50k | 91.40 | |
Raytheon Company | 0.7 | $3.8M | 25k | 153.33 | |
iShares S&P MidCap 400 Growth (IJK) | 0.6 | $3.6M | 19k | 191.23 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $3.0M | 34k | 89.33 | |
State Street | 0.5 | $2.9M | 117k | 25.16 | |
Amgen (AMGN) | 0.5 | $2.8M | 14k | 194.66 | |
At&t Inc 5.35 Notes 2017-01.11.66 Global equity (TBB) | 0.5 | $2.8M | 125k | 22.26 | |
Jpmorgan Chase & Co, Series Aa, 6.10% | 0.5 | $2.7M | 106k | 25.54 | |
Altria (MO) | 0.5 | $2.7M | 54k | 49.39 | |
Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 37k | 68.20 | |
Stanleyblack&decker5.75 p | 0.4 | $2.3M | 98k | 23.71 | |
Prudential Financi p | 0.4 | $2.2M | 91k | 23.74 | |
Schlumberger (SLB) | 0.4 | $2.0M | 57k | 36.08 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $2.0M | 12k | 168.00 | |
Marriott International (MAR) | 0.3 | $1.7M | 16k | 108.57 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.7M | 36k | 46.47 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $1.6M | 34k | 47.94 | |
Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.3 | $1.6M | 64k | 25.15 | |
Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.3 | $1.6M | 66k | 23.81 | |
Southern Co./the, 6.25% | 0.3 | $1.5M | 58k | 25.52 | |
Metlife 5.625 prd (MET.PE) | 0.2 | $1.4M | 60k | 23.55 | |
Philip Morris International (PM) | 0.2 | $1.3M | 19k | 66.76 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $1.2M | 12k | 107.55 | |
Berkley W R Corp Subdb 56 5.90 p (WRB.PC) | 0.2 | $1.2M | 54k | 22.64 | |
Us Bancorp Ser.h Pfd 5.15% C. p | 0.2 | $1.2M | 53k | 22.93 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.1M | 18k | 60.70 | |
United States Cellular Corp | 0.2 | $996k | 44k | 22.45 | |
Allstate | 0.2 | $1.0M | 42k | 23.97 | |
Xilinx | 0.2 | $973k | 11k | 85.21 | |
Partnerre Ltd 6.500% Pfd pfd stk | 0.2 | $931k | 38k | 24.68 | |
Bank Of America Non Cum Pref 6 p (BAC.PB) | 0.2 | $905k | 36k | 25.09 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $867k | 34k | 25.76 | |
Apollo Management Llc prd | 0.1 | $863k | 38k | 22.51 | |
Coca-Cola Company (KO) | 0.1 | $755k | 16k | 47.34 | |
Technology SPDR (XLK) | 0.1 | $715k | 12k | 62.01 | |
Nextera Energy Pref | 0.1 | $710k | 32k | 22.38 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $655k | 17k | 39.05 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $693k | 30k | 23.51 | |
U.S. Bancorp (USB) | 0.1 | $612k | 13k | 45.74 | |
Jpm 6.27 12/31/49 | 0.1 | $596k | 24k | 25.41 | |
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 0.1 | $633k | 25k | 25.00 | |
Public Stor 5.375% | 0.1 | $570k | 25k | 22.61 | |
Financial Select Sector SPDR (XLF) | 0.1 | $503k | 21k | 23.83 | |
Public Storage Dep 1/1000 Pfd p | 0.1 | $499k | 20k | 25.17 | |
All G p | 0.1 | $488k | 20k | 23.96 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $455k | 16k | 29.13 | |
Bbt Pfd D preferred | 0.1 | $444k | 18k | 24.47 | |
Vornado Realty Trust Series K | 0.1 | $462k | 21k | 22.49 | |
State Street Corp | 0.1 | $453k | 20k | 22.53 | |
Exelixis (EXEL) | 0.1 | $312k | 16k | 19.65 | |
Citigroup Perp Pfd 6.875% Call preferr | 0.1 | $313k | 12k | 26.25 | |
ON Semiconductor (ON) | 0.1 | $275k | 17k | 16.53 | |
Wendy's/arby's Group (WEN) | 0.1 | $301k | 19k | 15.60 | |
Public Storage Z 6% Pfd Call 6 p | 0.1 | $309k | 12k | 25.03 | |
Wells Fargo Pfd 6% Ser V | 0.1 | $295k | 12k | 25.11 | |
Public Storage 5.15 Callable preferred (PSA.PF) | 0.0 | $225k | 10k | 21.55 |