Fulton Breakefield Broenniman d/b/a FBB Capital Partners

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