Fulton Breakefield Broenniman as of March 31, 2021
Portfolio Holdings for Fulton Breakefield Broenniman
Fulton Breakefield Broenniman holds 177 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.9 | $43M | 375k | 113.83 | |
| Microsoft Corporation (MSFT) | 3.7 | $40M | 171k | 235.77 | |
| Apple (AAPL) | 3.7 | $40M | 329k | 122.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.7 | $29M | 131k | 220.94 | |
| Lowe's Companies (LOW) | 2.6 | $29M | 150k | 190.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $26M | 103k | 255.47 | |
| UnitedHealth (UNH) | 2.4 | $26M | 70k | 372.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $26M | 12k | 2062.50 | |
| Progressive Corporation (PGR) | 2.3 | $25M | 264k | 95.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $25M | 63k | 397.82 | |
| Visa Com Cl A (V) | 2.3 | $25M | 117k | 211.73 | |
| Eli Lilly & Co. (LLY) | 2.2 | $24M | 128k | 186.82 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 2.2 | $24M | 282k | 83.35 | |
| Danaher Corporation (DHR) | 2.2 | $23M | 104k | 225.08 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.0 | $22M | 170k | 130.05 | |
| Amazon (AMZN) | 1.9 | $21M | 6.6k | 3093.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $20M | 78k | 260.28 | |
| Johnson & Johnson (JNJ) | 1.8 | $20M | 121k | 164.35 | |
| Nextera Energy (NEE) | 1.8 | $20M | 259k | 75.61 | |
| PNC Financial Services (PNC) | 1.8 | $20M | 112k | 175.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $19M | 70k | 276.25 | |
| American Tower Reit (AMT) | 1.8 | $19M | 80k | 239.06 | |
| H&R Block (HRB) | 1.8 | $19M | 874k | 21.80 | |
| Church & Dwight (CHD) | 1.7 | $18M | 211k | 87.35 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 1.6 | $18M | 653k | 27.33 | |
| Roper Industries (ROP) | 1.6 | $17M | 42k | 403.34 | |
| Clorox Company (CLX) | 1.5 | $17M | 87k | 192.88 | |
| Us Bancorp Del Com New (USB) | 1.5 | $17M | 301k | 55.31 | |
| Facebook Cl A (META) | 1.5 | $17M | 56k | 294.53 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.4 | $16M | 125k | 125.50 | |
| McDonald's Corporation (MCD) | 1.4 | $15M | 66k | 224.14 | |
| Union Pacific Corporation (UNP) | 1.4 | $15M | 66k | 220.41 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 1.3 | $14M | 355k | 38.50 | |
| salesforce (CRM) | 1.3 | $14M | 64k | 211.87 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $13M | 28k | 475.38 | |
| Honeywell International (HON) | 1.2 | $13M | 61k | 217.08 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.2 | $13M | 116k | 112.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $13M | 32k | 396.33 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.2 | $13M | 329k | 38.40 | |
| Sony Corp Sponsored Adr (SONY) | 1.2 | $13M | 119k | 106.01 | |
| Baxter International (BAX) | 1.1 | $12M | 141k | 84.34 | |
| Lauder Estee Cos Cl A (EL) | 1.1 | $12M | 40k | 290.84 | |
| Xcel Energy (XEL) | 1.1 | $12M | 173k | 66.51 | |
| Pepsi (PEP) | 1.1 | $11M | 81k | 141.45 | |
| Pfizer (PFE) | 1.0 | $11M | 313k | 36.23 | |
| Linde SHS | 1.0 | $11M | 40k | 280.15 | |
| Verizon Communications (VZ) | 1.0 | $11M | 189k | 58.15 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $11M | 140k | 77.27 | |
| Chevron Corporation (CVX) | 0.9 | $9.4M | 90k | 104.79 | |
| Leidos Holdings (LDOS) | 0.8 | $8.7M | 90k | 96.28 | |
| Nike CL B (NKE) | 0.8 | $8.4M | 64k | 132.89 | |
| TJX Companies (TJX) | 0.7 | $8.0M | 120k | 66.15 | |
| Abbvie (ABBV) | 0.7 | $8.0M | 74k | 108.22 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $6.6M | 57k | 116.04 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $5.2M | 36k | 141.65 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $5.1M | 65k | 78.37 | |
| Ishares Tr Ibonds Dec23 Etf | 0.4 | $4.8M | 183k | 26.14 | |
| Ishares Tr Ibonds Dec22 Etf | 0.4 | $4.5M | 175k | 25.46 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.4 | $4.3M | 164k | 26.39 | |
| Ishares Tr Ibonds Dec21 Etf | 0.3 | $3.4M | 139k | 24.85 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $3.3M | 124k | 26.83 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $2.9M | 25k | 114.12 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $2.3M | 31k | 73.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.3M | 7.2k | 319.09 | |
| Marriott Intl Cl A (MAR) | 0.2 | $2.1M | 15k | 148.09 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $1.8M | 6.1k | 300.72 | |
| Tesla Motors (TSLA) | 0.2 | $1.7M | 2.6k | 667.81 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.7M | 23k | 74.45 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.7M | 11k | 159.44 | |
| Amgen (AMGN) | 0.2 | $1.7M | 6.7k | 248.77 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.6M | 16k | 99.64 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $1.4M | 54k | 26.37 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 7.4k | 184.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.3M | 647.00 | 2068.01 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 9.2k | 135.47 | |
| 3M Company (MMM) | 0.1 | $1.2M | 6.4k | 192.59 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 19k | 64.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 8.5k | 139.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 20k | 55.84 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 4.2k | 243.53 | |
| Home Depot (HD) | 0.1 | $987k | 3.2k | 305.38 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $938k | 7.1k | 132.82 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $938k | 1.9k | 485.26 | |
| Synopsys (SNPS) | 0.1 | $829k | 3.3k | 247.91 | |
| Merck & Co (MRK) | 0.1 | $825k | 11k | 77.12 | |
| Coca-Cola Company (KO) | 0.1 | $817k | 16k | 52.70 | |
| Square Cl A (SQ) | 0.1 | $727k | 3.2k | 226.97 | |
| CoStar (CSGP) | 0.1 | $704k | 857.00 | 821.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $697k | 3.4k | 206.64 | |
| Garmin SHS (GRMN) | 0.1 | $649k | 4.9k | 131.86 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $648k | 2.0k | 323.51 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $619k | 4.8k | 129.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $615k | 1.7k | 352.64 | |
| Paypal Holdings (PYPL) | 0.1 | $605k | 2.5k | 242.68 | |
| Shopify Cl A (SHOP) | 0.1 | $603k | 545.00 | 1106.42 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $602k | 4.0k | 152.33 | |
| Zoetis Cl A (ZTS) | 0.1 | $600k | 3.8k | 157.44 | |
| Analog Devices (ADI) | 0.1 | $589k | 3.8k | 155.16 | |
| Dominion Resources (D) | 0.1 | $587k | 7.7k | 75.97 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $580k | 6.0k | 96.55 | |
| Servicenow (NOW) | 0.1 | $579k | 1.2k | 500.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $579k | 2.6k | 223.98 | |
| Newmont Mining Corporation (NEM) | 0.1 | $568k | 9.4k | 60.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $566k | 5.2k | 109.18 | |
| Microchip Technology (MCHP) | 0.1 | $551k | 3.6k | 155.08 | |
| Onemain Holdings (OMF) | 0.0 | $533k | 9.9k | 53.71 | |
| At&t (T) | 0.0 | $533k | 18k | 30.28 | |
| Electronic Arts (EA) | 0.0 | $509k | 3.8k | 135.37 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $502k | 11k | 46.79 | |
| Wayfair Cl A (W) | 0.0 | $494k | 1.6k | 314.45 | |
| Copart (CPRT) | 0.0 | $488k | 4.5k | 108.61 | |
| Intercontinental Exchange (ICE) | 0.0 | $486k | 4.3k | 111.78 | |
| Qorvo (QRVO) | 0.0 | $483k | 2.6k | 182.54 | |
| Hershey Company (HSY) | 0.0 | $477k | 3.0k | 158.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $477k | 8.1k | 58.58 | |
| Broadcom (AVGO) | 0.0 | $476k | 1.0k | 463.49 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $469k | 2.7k | 176.71 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $462k | 9.6k | 48.10 | |
| Diageo Spon Adr New (DEO) | 0.0 | $461k | 2.8k | 164.12 | |
| Norfolk Southern (NSC) | 0.0 | $458k | 1.7k | 268.62 | |
| Altice Usa Cl A (ATUS) | 0.0 | $451k | 14k | 32.52 | |
| Molina Healthcare (MOH) | 0.0 | $450k | 1.9k | 233.64 | |
| Humana (HUM) | 0.0 | $447k | 1.1k | 419.72 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $444k | 2.9k | 150.71 | |
| Jacobs Engineering | 0.0 | $441k | 3.4k | 129.40 | |
| Moody's Corporation (MCO) | 0.0 | $440k | 1.5k | 298.31 | |
| Dick's Sporting Goods (DKS) | 0.0 | $438k | 5.8k | 76.12 | |
| Etsy (ETSY) | 0.0 | $429k | 2.1k | 201.88 | |
| Albemarle Corporation (ALB) | 0.0 | $427k | 2.9k | 146.08 | |
| NVIDIA Corporation (NVDA) | 0.0 | $426k | 798.00 | 533.83 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $420k | 1.1k | 370.04 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $418k | 6.6k | 63.59 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $415k | 3.8k | 108.64 | |
| Autodesk (ADSK) | 0.0 | $410k | 1.5k | 277.21 | |
| Qiagen Nv Shs New | 0.0 | $408k | 8.4k | 48.74 | |
| Nortonlifelock (GEN) | 0.0 | $395k | 19k | 21.25 | |
| American Electric Power Company (AEP) | 0.0 | $383k | 4.5k | 84.68 | |
| Netflix (NFLX) | 0.0 | $382k | 732.00 | 521.86 | |
| Cisco Systems (CSCO) | 0.0 | $381k | 7.4k | 51.74 | |
| Prologis (PLD) | 0.0 | $374k | 3.5k | 105.95 | |
| Colgate-Palmolive Company (CL) | 0.0 | $374k | 4.7k | 78.85 | |
| Xilinx | 0.0 | $372k | 3.0k | 123.79 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $362k | 255.00 | 1419.61 | |
| Abbott Laboratories (ABT) | 0.0 | $356k | 3.0k | 119.99 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $354k | 745.00 | 475.17 | |
| Truist Financial Corp equities (TFC) | 0.0 | $349k | 6.0k | 58.36 | |
| Sherwin-Williams Company (SHW) | 0.0 | $345k | 468.00 | 737.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $341k | 2.1k | 160.17 | |
| Atmos Energy Corporation (ATO) | 0.0 | $337k | 3.4k | 98.91 | |
| International Business Machines (IBM) | 0.0 | $327k | 2.5k | 133.31 | |
| American Express Company (AXP) | 0.0 | $321k | 2.3k | 141.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $314k | 2.3k | 135.70 | |
| Caterpillar (CAT) | 0.0 | $308k | 1.3k | 232.10 | |
| Qualcomm (QCOM) | 0.0 | $303k | 2.3k | 132.78 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $297k | 6.3k | 46.99 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $277k | 5.3k | 52.01 | |
| Cme (CME) | 0.0 | $267k | 1.3k | 204.13 | |
| Southern Company (SO) | 0.0 | $262k | 4.2k | 62.28 | |
| RPM International (RPM) | 0.0 | $257k | 2.8k | 91.79 | |
| Anthem (ELV) | 0.0 | $255k | 711.00 | 358.65 | |
| Moderna (MRNA) | 0.0 | $250k | 1.9k | 130.89 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $248k | 1.0k | 243.14 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $248k | 4.1k | 60.64 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $244k | 1.0k | 236.89 | |
| Yum! Brands (YUM) | 0.0 | $237k | 2.2k | 108.37 | |
| Boeing Company (BA) | 0.0 | $233k | 915.00 | 254.64 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $232k | 1.2k | 188.93 | |
| Bristol Myers Squibb (BMY) | 0.0 | $221k | 3.5k | 63.07 | |
| Oracle Corporation (ORCL) | 0.0 | $217k | 3.1k | 70.25 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $214k | 2.6k | 82.28 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $212k | 2.3k | 91.77 | |
| Philip Morris International (PM) | 0.0 | $209k | 2.4k | 88.75 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $206k | 4.8k | 42.66 | |
| Altria (MO) | 0.0 | $204k | 4.0k | 51.22 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $202k | 3.7k | 54.23 | |
| Air Products & Chemicals (APD) | 0.0 | $200k | 712.00 | 280.90 | |
| General Electric Company | 0.0 | $133k | 10k | 13.13 |
