Fulton Breakefield Broenniman as of Sept. 30, 2019
Portfolio Holdings for Fulton Breakefield Broenniman
Fulton Breakefield Broenniman holds 169 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 3.0 | $23M | 206k | 113.17 | |
| Microsoft Corporation (MSFT) | 2.9 | $23M | 166k | 139.03 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.5 | $19M | 153k | 127.48 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $17M | 83k | 208.02 | |
| Visa (V) | 2.2 | $17M | 101k | 172.00 | |
| Apple (AAPL) | 2.2 | $17M | 76k | 223.97 | |
| Church & Dwight (CHD) | 2.2 | $17M | 226k | 75.24 | |
| Nextera Energy (NEE) | 2.1 | $17M | 72k | 232.99 | |
| Lowe's Companies (LOW) | 2.1 | $17M | 150k | 109.96 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $16M | 108k | 151.34 | |
| iShares S&P 500 Index (IVV) | 2.0 | $16M | 54k | 298.52 | |
| Johnson & Johnson (JNJ) | 2.0 | $15M | 119k | 129.38 | |
| PNC Financial Services (PNC) | 1.9 | $15M | 109k | 140.16 | |
| American Tower Reit (AMT) | 1.9 | $15M | 68k | 221.14 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $15M | 12k | 1221.19 | |
| UnitedHealth (UNH) | 1.9 | $15M | 69k | 217.32 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.8 | $14M | 272k | 52.45 | |
| TJX Companies (TJX) | 1.8 | $14M | 255k | 55.74 | |
| Danaher Corporation (DHR) | 1.7 | $14M | 94k | 144.43 | |
| Chevron Corporation (CVX) | 1.7 | $13M | 112k | 118.60 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $13M | 110k | 117.69 | |
| Clorox Company (CLX) | 1.6 | $13M | 85k | 151.86 | |
| Accenture (ACN) | 1.6 | $13M | 66k | 192.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $12M | 105k | 116.29 | |
| Roper Industries (ROP) | 1.5 | $12M | 33k | 356.60 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.5 | $12M | 105k | 112.47 | |
| Cme (CME) | 1.5 | $12M | 54k | 211.34 | |
| Pfizer (PFE) | 1.4 | $11M | 309k | 35.93 | |
| Pepsi (PEP) | 1.4 | $11M | 80k | 137.10 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $11M | 57k | 193.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $11M | 218k | 49.90 | |
| Progressive Corporation (PGR) | 1.4 | $11M | 139k | 77.25 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $11M | 36k | 296.76 | |
| Marriott International (MAR) | 1.4 | $11M | 86k | 124.37 | |
| Fortive (FTV) | 1.4 | $11M | 155k | 68.56 | |
| Verizon Communications (VZ) | 1.3 | $11M | 174k | 60.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $11M | 279k | 37.53 | |
| Union Pacific Corporation (UNP) | 1.3 | $10M | 64k | 161.98 | |
| Xcel Energy (XEL) | 1.3 | $10M | 157k | 64.89 | |
| Honeywell International (HON) | 1.3 | $10M | 60k | 169.20 | |
| Extra Space Storage (EXR) | 1.3 | $10M | 86k | 116.82 | |
| Eli Lilly & Co. (LLY) | 1.3 | $9.9M | 88k | 111.83 | |
| Intel Corporation (INTC) | 1.2 | $9.8M | 190k | 51.53 | |
| Amazon (AMZN) | 1.2 | $9.3M | 5.3k | 1735.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $9.1M | 140k | 65.21 | |
| Cisco Systems (CSCO) | 1.1 | $8.9M | 179k | 49.41 | |
| Spdr Short-term High Yield mf (SJNK) | 1.1 | $8.3M | 306k | 27.01 | |
| United Technologies Corporation | 1.0 | $8.1M | 60k | 136.52 | |
| Linde | 1.0 | $7.7M | 40k | 193.71 | |
| At&t (T) | 1.0 | $7.5M | 199k | 37.84 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.0 | $7.5M | 66k | 113.35 | |
| Facebook Inc cl a (META) | 1.0 | $7.5M | 42k | 178.08 | |
| Palo Alto Networks (PANW) | 0.9 | $7.5M | 37k | 203.84 | |
| Raytheon Company | 0.9 | $7.0M | 36k | 196.20 | |
| Enterprise Products Partners (EPD) | 0.8 | $6.5M | 226k | 28.58 | |
| Nike (NKE) | 0.7 | $5.8M | 62k | 93.92 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $5.4M | 47k | 114.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $5.3M | 132k | 40.26 | |
| salesforce (CRM) | 0.6 | $5.0M | 34k | 148.44 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $4.9M | 46k | 108.07 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $3.9M | 17k | 223.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $3.4M | 33k | 101.96 | |
| U.S. Bancorp (USB) | 0.3 | $2.6M | 47k | 55.35 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | 35k | 70.62 | |
| Procter & Gamble Company (PG) | 0.3 | $2.4M | 19k | 124.39 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $2.4M | 47k | 50.96 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.3 | $2.3M | 93k | 25.32 | |
| Ishares Tr ibnd dec23 etf | 0.3 | $2.3M | 91k | 25.60 | |
| Ishares Tr ibnd dec21 etf | 0.3 | $2.2M | 90k | 25.00 | |
| Boeing Company (BA) | 0.3 | $2.0M | 5.3k | 380.52 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.2 | $1.9M | 72k | 25.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.8M | 33k | 55.95 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $1.6M | 29k | 56.56 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 7.2k | 214.69 | |
| Amgen (AMGN) | 0.2 | $1.5M | 7.6k | 193.54 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.3M | 11k | 119.40 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.3M | 19k | 69.73 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.3M | 6.5k | 192.66 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 22k | 55.04 | |
| 3M Company (MMM) | 0.1 | $1.1M | 6.5k | 164.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 7.9k | 142.06 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 5.0k | 216.36 | |
| Merck & Co (MRK) | 0.1 | $937k | 11k | 84.14 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $940k | 9.1k | 103.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $915k | 751.00 | 1218.38 | |
| Coca-Cola Company (KO) | 0.1 | $898k | 17k | 54.46 | |
| Walt Disney Company (DIS) | 0.1 | $870k | 6.7k | 130.34 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $849k | 2.3k | 374.83 | |
| Technology SPDR (XLK) | 0.1 | $836k | 10k | 80.53 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $870k | 33k | 26.31 | |
| Dominion Resources (D) | 0.1 | $761k | 9.4k | 81.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $669k | 13k | 50.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $691k | 1.8k | 390.18 | |
| Netflix (NFLX) | 0.1 | $689k | 2.6k | 267.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $668k | 16k | 40.90 | |
| Home Depot (HD) | 0.1 | $650k | 2.8k | 232.06 | |
| Microchip Technology (MCHP) | 0.1 | $632k | 6.8k | 92.91 | |
| International Business Machines (IBM) | 0.1 | $622k | 4.3k | 145.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $633k | 7.2k | 88.46 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $641k | 5.1k | 126.83 | |
| Diageo (DEO) | 0.1 | $528k | 3.2k | 163.37 | |
| Hershey Company (HSY) | 0.1 | $555k | 3.6k | 154.85 | |
| Choice Hotels International (CHH) | 0.1 | $551k | 6.2k | 88.97 | |
| Duke Energy (DUK) | 0.1 | $563k | 5.9k | 95.85 | |
| Mondelez Int (MDLZ) | 0.1 | $528k | 9.5k | 55.30 | |
| Cdw (CDW) | 0.1 | $525k | 4.3k | 123.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $483k | 1.7k | 288.01 | |
| Xilinx | 0.1 | $448k | 4.7k | 95.93 | |
| CoStar (CSGP) | 0.1 | $464k | 783.00 | 592.59 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $499k | 3.0k | 164.42 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $438k | 841.00 | 520.81 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $456k | 16k | 27.97 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $452k | 18k | 25.10 | |
| MasterCard Incorporated (MA) | 0.1 | $401k | 1.5k | 271.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $396k | 2.3k | 169.52 | |
| Zebra Technologies (ZBRA) | 0.1 | $373k | 1.8k | 206.19 | |
| Boston Scientific Corporation (BSX) | 0.1 | $368k | 9.1k | 40.66 | |
| Synopsys (SNPS) | 0.1 | $387k | 2.8k | 137.38 | |
| American Electric Power Company (AEP) | 0.1 | $426k | 4.6k | 93.63 | |
| Atmos Energy Corporation (ATO) | 0.1 | $417k | 3.7k | 113.87 | |
| Armstrong World Industries (AWI) | 0.1 | $420k | 4.3k | 96.66 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $398k | 3.0k | 133.51 | |
| Garmin (GRMN) | 0.1 | $381k | 4.5k | 84.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $382k | 2.5k | 150.93 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $417k | 3.3k | 124.66 | |
| Norfolk Southern (NSC) | 0.0 | $311k | 1.7k | 179.77 | |
| Copart (CPRT) | 0.0 | $311k | 3.9k | 80.34 | |
| IDEXX Laboratories (IDXX) | 0.0 | $315k | 1.2k | 271.55 | |
| Sherwin-Williams Company (SHW) | 0.0 | $307k | 558.00 | 550.18 | |
| V.F. Corporation (VFC) | 0.0 | $279k | 3.1k | 89.14 | |
| Electronic Arts (EA) | 0.0 | $315k | 3.2k | 97.95 | |
| Darden Restaurants (DRI) | 0.0 | $302k | 2.6k | 118.20 | |
| Colgate-Palmolive Company (CL) | 0.0 | $294k | 4.0k | 73.43 | |
| Paccar (PCAR) | 0.0 | $316k | 4.5k | 69.96 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $286k | 2.9k | 99.37 | |
| ON Semiconductor (ON) | 0.0 | $284k | 15k | 19.23 | |
| CF Industries Holdings (CF) | 0.0 | $321k | 6.5k | 49.21 | |
| Oshkosh Corporation (OSK) | 0.0 | $301k | 4.0k | 75.90 | |
| Euronet Worldwide (EEFT) | 0.0 | $308k | 2.1k | 146.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $301k | 855.00 | 352.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $299k | 3.8k | 77.84 | |
| Dunkin' Brands Group | 0.0 | $352k | 4.4k | 79.37 | |
| Aon | 0.0 | $323k | 1.7k | 193.41 | |
| Proofpoint | 0.0 | $318k | 2.5k | 128.90 | |
| Abbvie (ABBV) | 0.0 | $336k | 4.4k | 75.69 | |
| Hd Supply | 0.0 | $291k | 7.4k | 39.23 | |
| Ringcentral (RNG) | 0.0 | $344k | 2.7k | 125.59 | |
| Intercontinental Exchange (ICE) | 0.0 | $351k | 3.8k | 92.30 | |
| Citizens Financial (CFG) | 0.0 | $315k | 8.9k | 35.38 | |
| Westrock (WRK) | 0.0 | $323k | 8.9k | 36.44 | |
| Match | 0.0 | $291k | 4.1k | 71.32 | |
| L3harris Technologies (LHX) | 0.0 | $314k | 1.5k | 208.36 | |
| Abbott Laboratories (ABT) | 0.0 | $201k | 2.4k | 83.58 | |
| Genuine Parts Company (GPC) | 0.0 | $261k | 2.6k | 99.66 | |
| RPM International (RPM) | 0.0 | $222k | 3.2k | 68.84 | |
| AFLAC Incorporated (AFL) | 0.0 | $234k | 4.5k | 52.30 | |
| Yum! Brands (YUM) | 0.0 | $265k | 2.3k | 113.39 | |
| Philip Morris International (PM) | 0.0 | $271k | 3.6k | 75.91 | |
| Southern Company (SO) | 0.0 | $251k | 4.1k | 61.70 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $243k | 3.0k | 80.65 | |
| SPDR Gold Trust (GLD) | 0.0 | $231k | 1.7k | 139.16 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $269k | 320.00 | 840.62 | |
| Realty Income (O) | 0.0 | $255k | 3.3k | 76.74 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $209k | 1.3k | 162.77 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $204k | 2.2k | 93.19 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $221k | 7.0k | 31.73 | |
| Paypal Holdings (PYPL) | 0.0 | $270k | 2.6k | 103.77 | |
| General Electric Company | 0.0 | $108k | 12k | 8.93 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $63k | 10k | 6.29 |
