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 |