Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Fulton Breakefield Broenniman as of March 31, 2019

Portfolio Holdings for Fulton Breakefield Broenniman

Fulton Breakefield Broenniman holds 101 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 3.1 $19M 161k 117.94
Visa (V) 2.8 $17M 109k 156.19
Church & Dwight (CHD) 2.7 $17M 236k 71.23
UnitedHealth (UNH) 2.6 $16M 65k 247.25
Johnson & Johnson (JNJ) 2.6 $16M 115k 139.79
iShares Russell 2000 Index (IWM) 2.5 $15M 100k 153.09
Berkshire Hathaway (BRK.B) 2.4 $15M 73k 200.90
Lowe's Companies (LOW) 2.3 $14M 132k 109.47
Alphabet Inc Class A cs (GOOGL) 2.3 $14M 12k 1176.80
Apple (AAPL) 2.2 $14M 72k 189.95
Nextera Energy (NEE) 2.2 $14M 71k 193.32
Chevron Corporation (CVX) 2.2 $14M 111k 123.18
Clorox Company (CLX) 2.2 $13M 84k 160.46
TJX Companies (TJX) 2.1 $13M 249k 53.21
PNC Financial Services (PNC) 2.1 $13M 104k 122.66
Pfizer (PFE) 2.1 $13M 299k 42.47
iShares S&P 500 Index (IVV) 2.1 $13M 45k 284.57
Fortive (FTV) 2.0 $13M 151k 83.89
American Tower Reit (AMT) 2.0 $13M 64k 197.06
Danaher Corporation (DHR) 1.9 $12M 90k 132.02
Accenture (ACN) 1.9 $12M 65k 176.02
Roper Industries (ROP) 1.9 $11M 34k 341.97
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $11M 219k 50.15
JPMorgan Chase & Co. (JPM) 1.7 $11M 106k 101.23
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $10M 279k 36.55
Spdr S&p 500 Etf (SPY) 1.6 $10M 35k 282.48
Verizon Communications (VZ) 1.6 $9.9M 167k 59.13
Cisco Systems (CSCO) 1.5 $9.5M 176k 53.99
Union Pacific Corporation (UNP) 1.5 $9.5M 57k 167.19
Intel Corporation (INTC) 1.5 $9.5M 177k 53.70
iShares MSCI EAFE Index Fund (EFA) 1.5 $9.5M 147k 64.86
Pepsi (PEP) 1.5 $9.4M 77k 122.56
Honeywell International (HON) 1.5 $9.3M 59k 158.92
Microchip Technology (MCHP) 1.5 $9.2M 111k 82.96
Cme (CME) 1.5 $9.0M 55k 164.59
iShares S&P MidCap 400 Index (IJH) 1.5 $9.0M 48k 189.41
Extra Space Storage (EXR) 1.4 $8.7M 85k 101.91
Xcel Energy (XEL) 1.4 $8.4M 150k 56.21
Palo Alto Networks (PANW) 1.4 $8.4M 35k 242.87
Genuine Parts Company (GPC) 1.4 $8.3M 74k 112.03
United Technologies Corporation 1.2 $7.5M 58k 128.89
Linde 1.2 $7.2M 41k 175.92
Facebook Inc cl a (META) 1.1 $7.1M 42k 166.69
Arch Capital Group (ACGL) 1.1 $7.0M 215k 32.32
Enterprise Products Partners (EPD) 1.1 $6.6M 228k 29.10
Raytheon Company 1.0 $6.2M 34k 182.07
Charles Schwab Corporation (SCHW) 1.0 $6.0M 139k 42.76
Gilead Sciences (GILD) 0.9 $5.7M 87k 65.01
Vanguard Emerging Markets ETF (VWO) 0.9 $5.5M 129k 42.50
At&t (T) 0.9 $5.4M 171k 31.36
Nike (NKE) 0.8 $5.2M 62k 84.21
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $5.0M 48k 104.43
Bristol Myers Squibb (BMY) 0.8 $4.7M 99k 47.71
iShares S&P MidCap 400 Growth (IJK) 0.6 $3.9M 18k 219.11
iShares Dow Jones Select Dividend (DVY) 0.5 $3.2M 32k 98.19
At&t Inc 5.35 Notes 2017-01.11.66 Global equity (TBB) 0.5 $3.2M 125k 25.38
Exxon Mobil Corporation (XOM) 0.5 $2.8M 34k 80.81
Jpmorgan Chase & Co, Series Aa, 6.10% 0.5 $2.8M 105k 26.20
State Street 0.4 $2.7M 116k 23.00
Stanleyblack&decker5.75 p 0.4 $2.5M 97k 25.60
Prudential Financi p 0.4 $2.3M 90k 25.40
Marriott International (MAR) 0.3 $2.2M 17k 125.09
iShares Russell Midcap Index Fund (IWR) 0.3 $1.8M 34k 53.96
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.7M 31k 55.40
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.3 $1.6M 64k 25.59
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.3 $1.7M 66k 25.52
Southern Co./the, 6.25% 0.2 $1.6M 59k 26.30
Metlife 5.625 prd (MET.PE) 0.2 $1.5M 59k 25.51
iShares Russell 2000 Value Index (IWN) 0.2 $1.4M 11k 119.94
Schwab U S Small Cap ETF (SCHA) 0.2 $1.4M 20k 69.94
Berkley W R Corp Subdb 56 5.90 p (WRB.PC) 0.2 $1.4M 54k 25.80
Us Bancorp Ser.h Pfd 5.15% C. p 0.2 $1.3M 53k 24.54
United States Cellular Corp 0.2 $1.1M 44k 25.27
Allstate 0.2 $1.1M 42k 25.49
Partnerre Ltd 6.500% Pfd pfd stk 0.2 $1.0M 38k 26.75
Bank Of America Non Cum Pref 6 p (BAC.PB) 0.2 $957k 36k 26.53
Apollo Management Llc prd 0.1 $932k 38k 24.81
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $862k 34k 25.76
Nextera Energy Pref 0.1 $833k 34k 24.89
Technology SPDR (XLK) 0.1 $814k 11k 73.97
Coca-Cola Company (KO) 0.1 $744k 16k 46.83
iShares MSCI Emerging Markets Indx (EEM) 0.1 $707k 17k 42.89
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.1 $689k 27k 25.98
U.S. Bancorp (USB) 0.1 $633k 13k 48.21
Public Stor 5.375% 0.1 $624k 25k 24.76
Mondelez Int (MDLZ) 0.1 $549k 11k 49.96
All G p 0.1 $532k 21k 25.49
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $508k 20k 26.01
Vornado Realty Trust Series K 0.1 $505k 20k 25.24
State Street Corp 0.1 $492k 20k 24.47
Financial Select Sector SPDR (XLF) 0.1 $453k 18k 25.70
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $458k 14k 32.23
Bbt Pfd D preferred 0.1 $429k 17k 25.20
Exelixis (EXEL) 0.1 $353k 15k 23.79
Citigroup Perp Pfd 6.875% Call preferr 0.1 $379k 14k 27.10
ON Semiconductor (ON) 0.1 $319k 16k 20.54
Public Storage Z 6% Pfd Call 6 p 0.1 $297k 12k 25.29
Wells Fargo Pfd 6% Ser V 0.1 $308k 12k 26.21
Regions Financial Corporation (RF) 0.0 $258k 18k 14.13
MGM Resorts International. (MGM) 0.0 $262k 10k 25.71
Public Storage 5.15 Callable preferred (PSA.PF) 0.0 $256k 10k 24.76