Fulton Breakefield Broenniman as of June 30, 2021
Portfolio Holdings for Fulton Breakefield Broenniman
Fulton Breakefield Broenniman holds 179 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $47M | 172k | 270.90 | |
| Apple (AAPL) | 3.9 | $46M | 333k | 136.96 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.9 | $45M | 392k | 115.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.7 | $31M | 136k | 229.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $31M | 13k | 2441.75 | |
| Lowe's Companies (LOW) | 2.5 | $29M | 150k | 193.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $29M | 104k | 277.92 | |
| Danaher Corporation (DHR) | 2.4 | $29M | 106k | 268.36 | |
| UnitedHealth (UNH) | 2.4 | $28M | 71k | 400.44 | |
| Visa Com Cl A (V) | 2.4 | $28M | 118k | 233.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $27M | 63k | 429.92 | |
| Progressive Corporation (PGR) | 2.3 | $27M | 271k | 98.21 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 2.1 | $25M | 287k | 86.73 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.1 | $24M | 181k | 134.36 | |
| Amazon (AMZN) | 2.0 | $23M | 6.7k | 3439.89 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $23M | 84k | 268.73 | |
| PNC Financial Services (PNC) | 1.9 | $22M | 113k | 190.76 | |
| American Tower Reit (AMT) | 1.8 | $22M | 80k | 270.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $21M | 72k | 294.79 | |
| H&R Block (HRB) | 1.8 | $21M | 886k | 23.48 | |
| Facebook Cl A (META) | 1.7 | $20M | 59k | 347.71 | |
| Johnson & Johnson (JNJ) | 1.7 | $20M | 122k | 164.74 | |
| Eli Lilly & Co. (LLY) | 1.7 | $20M | 87k | 229.52 | |
| Roper Industries (ROP) | 1.7 | $20M | 42k | 470.20 | |
| Nextera Energy (NEE) | 1.7 | $20M | 267k | 73.28 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 1.6 | $19M | 671k | 27.58 | |
| Church & Dwight (CHD) | 1.6 | $18M | 213k | 85.22 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.5 | $18M | 138k | 128.01 | |
| Us Bancorp Del Com New (USB) | 1.5 | $17M | 306k | 56.97 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $17M | 28k | 585.66 | |
| salesforce (CRM) | 1.4 | $16M | 66k | 244.26 | |
| Clorox Company (CLX) | 1.3 | $16M | 87k | 179.91 | |
| McDonald's Corporation (MCD) | 1.3 | $15M | 67k | 230.99 | |
| Union Pacific Corporation (UNP) | 1.3 | $15M | 68k | 219.93 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 1.3 | $15M | 371k | 40.09 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.2 | $14M | 359k | 39.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $14M | 32k | 428.05 | |
| Honeywell International (HON) | 1.1 | $13M | 61k | 219.34 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.1 | $13M | 116k | 115.49 | |
| Lauder Estee Cos Cl A (EL) | 1.1 | $13M | 41k | 318.08 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $12M | 144k | 85.31 | |
| Pepsi (PEP) | 1.0 | $12M | 81k | 148.17 | |
| Sony Group Corporation Sponsored Adr (SONY) | 1.0 | $12M | 122k | 97.22 | |
| Linde SHS | 1.0 | $12M | 40k | 289.11 | |
| Xcel Energy (XEL) | 1.0 | $12M | 175k | 65.88 | |
| Baxter International (BAX) | 1.0 | $11M | 142k | 80.50 | |
| Verizon Communications (VZ) | 0.9 | $11M | 192k | 56.03 | |
| Nike CL B (NKE) | 0.9 | $10M | 65k | 154.49 | |
| Chevron Corporation (CVX) | 0.8 | $9.5M | 91k | 104.74 | |
| Leidos Holdings (LDOS) | 0.8 | $9.3M | 92k | 101.10 | |
| Abbvie (ABBV) | 0.7 | $8.5M | 75k | 112.64 | |
| TJX Companies (TJX) | 0.7 | $8.2M | 122k | 67.42 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $6.9M | 59k | 117.20 | |
| Pfizer (PFE) | 0.6 | $6.7M | 171k | 39.16 | |
| Broadridge Financial Solutions (BR) | 0.6 | $6.5M | 40k | 161.54 | |
| Ishares Tr Ibonds Dec23 Etf | 0.5 | $6.0M | 230k | 26.07 | |
| Ishares Tr Ibonds Dec24 Etf | 0.5 | $5.6M | 213k | 26.37 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $5.2M | 65k | 80.93 | |
| Ishares Tr Ibonds Dec22 Etf | 0.4 | $5.2M | 203k | 25.40 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $5.1M | 34k | 150.73 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $4.6M | 170k | 26.99 | |
| Ishares Tr Ibonds Dec21 Etf | 0.3 | $3.4M | 138k | 24.78 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $2.9M | 109k | 26.61 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $2.9M | 25k | 116.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.6M | 7.5k | 354.38 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $2.4M | 30k | 79.23 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $1.9M | 6.0k | 311.77 | |
| Tesla Motors (TSLA) | 0.2 | $1.8M | 2.7k | 679.65 | |
| Marriott Intl Cl A (MAR) | 0.2 | $1.8M | 13k | 136.55 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.8M | 23k | 78.27 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.7M | 10k | 165.75 | |
| Amgen (AMGN) | 0.1 | $1.7M | 6.8k | 243.80 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.6M | 15k | 104.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.5M | 594.00 | 2506.73 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 7.3k | 175.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 9.4k | 133.75 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 8.9k | 134.91 | |
| 3M Company (MMM) | 0.1 | $1.2M | 6.0k | 198.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 18k | 63.06 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 4.2k | 259.85 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.0M | 6.9k | 147.65 | |
| Home Depot (HD) | 0.1 | $1.0M | 3.2k | 318.94 | |
| Intel Corporation (INTC) | 0.1 | $953k | 17k | 56.12 | |
| Synopsys (SNPS) | 0.1 | $948k | 3.4k | 275.66 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $941k | 8.8k | 107.24 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $919k | 1.7k | 529.68 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $917k | 4.1k | 222.90 | |
| Coca-Cola Company (KO) | 0.1 | $831k | 15k | 54.09 | |
| Merck & Co (MRK) | 0.1 | $830k | 11k | 77.77 | |
| Shopify Cl A (SHOP) | 0.1 | $782k | 535.00 | 1461.68 | |
| Square Cl A (SQ) | 0.1 | $775k | 3.2k | 243.71 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $723k | 2.0k | 363.68 | |
| CoStar (CSGP) | 0.1 | $721k | 8.7k | 82.78 | |
| Zoetis Cl A (ZTS) | 0.1 | $719k | 3.9k | 186.37 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $687k | 7.0k | 98.68 | |
| Paypal Holdings (PYPL) | 0.1 | $679k | 2.3k | 291.54 | |
| Costco Wholesale Corporation (COST) | 0.1 | $675k | 1.7k | 395.66 | |
| Analog Devices (ADI) | 0.1 | $646k | 3.8k | 172.22 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $640k | 4.9k | 130.61 | |
| NVIDIA Corporation (NVDA) | 0.1 | $638k | 798.00 | 799.50 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $626k | 2.6k | 242.17 | |
| Newmont Mining Corporation (NEM) | 0.1 | $597k | 9.4k | 63.34 | |
| Copart (CPRT) | 0.1 | $592k | 4.5k | 131.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $591k | 3.8k | 155.44 | |
| Dick's Sporting Goods (DKS) | 0.0 | $576k | 5.7k | 100.19 | |
| Dominion Resources (D) | 0.0 | $569k | 7.7k | 73.64 | |
| Moody's Corporation (MCO) | 0.0 | $534k | 1.5k | 362.03 | |
| Hershey Company (HSY) | 0.0 | $525k | 3.0k | 174.13 | |
| Diageo Spon Adr New (DEO) | 0.0 | $524k | 2.7k | 191.66 | |
| Intercontinental Exchange (ICE) | 0.0 | $519k | 4.4k | 118.68 | |
| Qorvo (QRVO) | 0.0 | $518k | 2.6k | 195.77 | |
| Nortonlifelock (GEN) | 0.0 | $509k | 19k | 27.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $501k | 4.5k | 111.91 | |
| Akamai Technologies (AKAM) | 0.0 | $499k | 4.3k | 116.51 | |
| Wayfair Cl A (W) | 0.0 | $496k | 1.6k | 315.72 | |
| Microchip Technology (MCHP) | 0.0 | $495k | 3.3k | 149.86 | |
| Albemarle Corporation (ALB) | 0.0 | $494k | 2.9k | 168.60 | |
| Lululemon Athletica (LULU) | 0.0 | $493k | 1.4k | 365.19 | |
| Onemain Holdings (OMF) | 0.0 | $492k | 8.2k | 59.96 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $491k | 6.6k | 74.25 | |
| Charles River Laboratories (CRL) | 0.0 | $486k | 1.3k | 369.86 | |
| Molina Healthcare (MOH) | 0.0 | $485k | 1.9k | 253.13 | |
| Illinois Tool Works (ITW) | 0.0 | $485k | 2.2k | 223.61 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $484k | 12k | 41.90 | |
| Element Solutions (ESI) | 0.0 | $480k | 21k | 23.38 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $477k | 2.9k | 163.52 | |
| Humana (HUM) | 0.0 | $469k | 1.1k | 442.45 | |
| Tempur-Pedic International (TPX) | 0.0 | $463k | 12k | 39.23 | |
| At&t (T) | 0.0 | $462k | 16k | 28.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $459k | 7.3k | 62.46 | |
| Yeti Hldgs (YETI) | 0.0 | $456k | 5.0k | 91.75 | |
| Jacobs Engineering | 0.0 | $454k | 3.4k | 133.41 | |
| Prologis (PLD) | 0.0 | $452k | 3.8k | 119.64 | |
| Moderna (MRNA) | 0.0 | $449k | 1.9k | 235.08 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $437k | 9.6k | 45.45 | |
| Brunswick Corporation (BC) | 0.0 | $419k | 4.2k | 99.62 | |
| Crown Holdings (CCK) | 0.0 | $419k | 4.1k | 102.32 | |
| Norfolk Southern (NSC) | 0.0 | $413k | 1.6k | 265.59 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $413k | 1.1k | 378.90 | |
| Xilinx | 0.0 | $406k | 2.8k | 144.48 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $395k | 255.00 | 1549.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $393k | 3.5k | 112.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $387k | 2.3k | 165.60 | |
| Cisco Systems (CSCO) | 0.0 | $387k | 7.3k | 52.96 | |
| Colgate-Palmolive Company (CL) | 0.0 | $384k | 4.7k | 81.32 | |
| American Electric Power Company (AEP) | 0.0 | $383k | 4.5k | 84.68 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $366k | 745.00 | 491.28 | |
| International Business Machines (IBM) | 0.0 | $360k | 2.5k | 146.76 | |
| Sherwin-Williams Company (SHW) | 0.0 | $355k | 1.3k | 272.24 | |
| American Express Company (AXP) | 0.0 | $348k | 2.1k | 165.24 | |
| Abbott Laboratories (ABT) | 0.0 | $339k | 2.9k | 115.82 | |
| Wal-Mart Stores (WMT) | 0.0 | $333k | 2.4k | 141.16 | |
| Atmos Energy Corporation (ATO) | 0.0 | $327k | 3.4k | 95.98 | |
| Qualcomm (QCOM) | 0.0 | $326k | 2.3k | 142.79 | |
| Netflix (NFLX) | 0.0 | $322k | 609.00 | 528.74 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $303k | 4.9k | 62.29 | |
| Truist Financial Corp equities (TFC) | 0.0 | $298k | 5.4k | 55.51 | |
| Oracle Corporation (ORCL) | 0.0 | $285k | 3.7k | 77.78 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $283k | 5.2k | 54.21 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $283k | 3.4k | 82.24 | |
| Cme (CME) | 0.0 | $278k | 1.3k | 212.54 | |
| Anthem (ELV) | 0.0 | $271k | 711.00 | 381.15 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $264k | 4.2k | 63.51 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $262k | 965.00 | 271.50 | |
| Caterpillar (CAT) | 0.0 | $251k | 1.2k | 218.07 | |
| Southern Company (SO) | 0.0 | $245k | 4.0k | 60.51 | |
| RPM International (RPM) | 0.0 | $239k | 2.7k | 88.52 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $238k | 930.00 | 255.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $236k | 1.2k | 192.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $234k | 3.5k | 66.76 | |
| Philip Morris International (PM) | 0.0 | $233k | 2.4k | 98.94 | |
| Yum! Brands (YUM) | 0.0 | $229k | 2.0k | 115.25 | |
| Ishares Msci Russia Etf | 0.0 | $228k | 5.2k | 44.27 | |
| Boeing Company (BA) | 0.0 | $219k | 915.00 | 239.34 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $218k | 8.0k | 27.25 | |
| Air Products & Chemicals (APD) | 0.0 | $205k | 712.00 | 287.92 | |
| Biogen Idec (BIIB) | 0.0 | $203k | 586.00 | 346.42 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $200k | 2.0k | 101.68 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $37k | 11k | 3.44 |
