Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Fulton Breakefield Broenniman as of June 30, 2019

Portfolio Holdings for Fulton Breakefield Broenniman

Fulton Breakefield Broenniman holds 102 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 3.4 $22M 161k 133.96
Visa (V) 3.0 $19M 111k 173.55
Berkshire Hathaway (BRK.B) 2.7 $17M 80k 213.17
Church & Dwight (CHD) 2.6 $16M 224k 73.06
iShares Russell 2000 Index (IWM) 2.6 $16M 105k 155.50
Johnson & Johnson (JNJ) 2.6 $16M 116k 139.28
UnitedHealth (UNH) 2.6 $16M 66k 244.02
PNC Financial Services (PNC) 2.3 $15M 106k 137.28
Nextera Energy (NEE) 2.3 $15M 71k 204.86
iShares S&P 500 Index (IVV) 2.3 $15M 49k 294.75
Apple (AAPL) 2.2 $14M 72k 197.92
Chevron Corporation (CVX) 2.2 $14M 112k 124.44
American Tower Reit (AMT) 2.1 $14M 67k 204.45
Lowe's Companies (LOW) 2.1 $14M 134k 100.91
TJX Companies (TJX) 2.1 $13M 252k 52.88
Danaher Corporation (DHR) 2.1 $13M 93k 142.92
Alphabet Inc Class A cs (GOOGL) 2.1 $13M 12k 1082.73
Pfizer (PFE) 2.1 $13M 301k 43.32
Clorox Company (CLX) 2.0 $13M 84k 153.10
Fortive (FTV) 2.0 $12M 153k 81.52
Roper Industries (ROP) 1.9 $12M 34k 366.26
Accenture (ACN) 1.9 $12M 67k 184.77
JPMorgan Chase & Co. (JPM) 1.9 $12M 108k 111.80
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $11M 223k 50.99
Union Pacific Corporation (UNP) 1.7 $11M 64k 169.11
Cme (CME) 1.7 $11M 55k 194.11
Pepsi (PEP) 1.7 $11M 80k 131.13
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $10M 282k 36.85
Honeywell International (HON) 1.6 $10M 60k 174.59
iShares S&P MidCap 400 Index (IJH) 1.6 $10M 53k 194.27
Spdr S&p 500 Etf (SPY) 1.6 $10M 35k 293.01
Cisco Systems (CSCO) 1.6 $9.8M 180k 54.73
Microchip Technology (MCHP) 1.5 $9.7M 112k 86.70
Verizon Communications (VZ) 1.5 $9.7M 170k 57.13
iShares MSCI EAFE Index Fund (EFA) 1.5 $9.3M 142k 65.73
Xcel Energy (XEL) 1.4 $9.1M 153k 59.49
Extra Space Storage (EXR) 1.4 $9.1M 86k 106.10
Intel Corporation (INTC) 1.4 $8.8M 184k 47.87
Linde 1.3 $8.2M 41k 200.80
Facebook Inc cl a (META) 1.3 $8.2M 42k 193.00
Genuine Parts Company (GPC) 1.2 $7.8M 75k 103.59
United Technologies Corporation 1.2 $7.7M 59k 130.20
Palo Alto Networks (PANW) 1.2 $7.3M 36k 203.77
Enterprise Products Partners (EPD) 1.1 $6.7M 231k 28.87
At&t (T) 1.0 $6.1M 182k 33.51
Raytheon Company 1.0 $6.1M 35k 173.89
Vanguard Emerging Markets ETF (VWO) 0.9 $5.7M 134k 42.53
Nike (NKE) 0.8 $5.2M 62k 83.96
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $5.0M 47k 107.80
salesforce (CRM) 0.8 $5.0M 33k 151.72
Charles Schwab Corporation (SCHW) 0.8 $4.9M 121k 40.19
iShares S&P MidCap 400 Growth (IJK) 0.6 $4.0M 18k 226.28
At&t Inc 5.35 Notes 2017-01.11.66 Global equity (TBB) 0.5 $3.3M 126k 26.41
iShares Dow Jones Select Dividend (DVY) 0.5 $3.3M 33k 99.56
State Street 0.5 $2.9M 16k 187.82
Jpmorgan Chase & Co, Series Aa, 6.10% 0.4 $2.7M 105k 26.09
Exxon Mobil Corporation (XOM) 0.4 $2.7M 35k 76.64
Marriott International (MAR) 0.4 $2.6M 19k 140.27
Stanleyblack&decker5.75 p 0.4 $2.5M 97k 25.38
Prudential Financi p 0.4 $2.3M 90k 25.45
iShares Russell Midcap Index Fund (IWR) 0.3 $1.9M 34k 55.88
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.7M 30k 57.08
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.3 $1.7M 66k 25.87
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.3 $1.6M 64k 25.57
Southern Co./the, 6.25% 0.2 $1.6M 59k 26.57
Metlife 5.625 prd (MET.PE) 0.2 $1.5M 58k 25.89
iShares Russell 2000 Value Index (IWN) 0.2 $1.4M 11k 120.54
Schwab U S Small Cap ETF (SCHA) 0.2 $1.4M 19k 71.48
Berkley W R Corp Subdb 56 5.90 p (WRB.PC) 0.2 $1.4M 54k 26.04
Us Bancorp Ser.h Pfd 5.15% C. p 0.2 $1.3M 53k 24.84
United States Cellular Corp 0.2 $1.1M 44k 25.08
Allstate 0.2 $1.0M 42k 25.05
Partnerre Ltd 6.500% Pfd pfd stk 0.2 $994k 38k 26.49
Apollo Management Llc prd 0.1 $949k 37k 25.60
Bank Of America Non Cum Pref 6 p (BAC.PB) 0.1 $951k 36k 26.74
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $877k 34k 26.21
Coca-Cola Company (KO) 0.1 $809k 16k 50.92
Technology SPDR (XLK) 0.1 $840k 11k 78.00
Nextera Energy Pref 0.1 $846k 34k 24.98
Federal Home Loan Mortgage (FMCC) 0.1 $757k 291k 2.60
iShares MSCI Emerging Markets Indx (EEM) 0.1 $709k 17k 42.88
U.S. Bancorp (USB) 0.1 $693k 13k 52.38
Wells Fargo & Company (WFC) 0.1 $668k 14k 47.31
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.1 $679k 26k 26.37
Public Stor 5.375% 0.1 $628k 25k 24.92
Mondelez Int (MDLZ) 0.1 $541k 10k 53.87
Federal National Mortgage Association (FNMA) 0.1 $516k 191k 2.70
iShares MSCI EMU Index (EZU) 0.1 $508k 13k 39.53
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $490k 19k 26.25
Vornado Realty Trust Series K 0.1 $497k 20k 24.84
State Street Corp 0.1 $504k 20k 25.06
All G p 0.1 $536k 21k 25.67
Financial Select Sector SPDR (XLF) 0.1 $459k 17k 27.61
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $441k 14k 32.63
Bbt Pfd D preferred 0.1 $459k 18k 25.30
Sirius Xm Holdings 0.1 $419k 75k 5.57
Citigroup Perp Pfd 6.875% Call preferr 0.1 $376k 14k 27.40
ConAgra Foods (CAG) 0.1 $292k 11k 26.51
ON Semiconductor (ON) 0.1 $321k 16k 20.20
Exelixis (EXEL) 0.1 $329k 15k 21.37
Wells Fargo Pfd 6% Ser V 0.1 $308k 12k 26.21
Public Storage 5.15 Callable preferred (PSA.PF) 0.0 $273k 11k 24.95