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 |