Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Fulton Breakefield Broenniman as of Dec. 31, 2016

Portfolio Holdings for Fulton Breakefield Broenniman

Fulton Breakefield Broenniman holds 116 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $13M 203k 62.14
Berkshire Hathaway (BRK.B) 2.4 $12M 75k 162.98
Wells Fargo & Company (WFC) 2.4 $12M 216k 55.11
General Electric Company 2.3 $12M 370k 31.60
PNC Financial Services (PNC) 2.3 $12M 99k 116.96
UnitedHealth (UNH) 2.2 $11M 69k 160.03
Pepsi (PEP) 2.2 $11M 105k 104.63
Clorox Company (CLX) 2.1 $11M 91k 120.02
Johnson & Johnson (JNJ) 2.1 $11M 92k 115.21
Apple (AAPL) 2.1 $11M 91k 115.82
Chevron Corporation (CVX) 2.0 $10M 88k 117.70
Pfizer (PFE) 2.0 $10M 310k 32.48
Church & Dwight (CHD) 1.8 $9.3M 210k 44.19
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $9.3M 249k 37.21
Alphabet Inc Class A cs (GOOGL) 1.8 $9.2M 12k 792.50
Verizon Communications (VZ) 1.8 $9.0M 168k 53.38
Lowe's Companies (LOW) 1.8 $9.0M 127k 71.12
Wyndham Worldwide Corporation 1.7 $8.8M 115k 76.37
Dominion Resources (D) 1.7 $8.7M 113k 76.59
Mondelez Int (MDLZ) 1.6 $8.1M 183k 44.33
TJX Companies (TJX) 1.6 $8.0M 106k 75.13
Schlumberger (SLB) 1.6 $7.9M 95k 83.95
Nextera Energy (NEE) 1.5 $7.8M 65k 119.47
Fortive (FTV) 1.5 $7.7M 144k 53.63
United Technologies Corporation 1.5 $7.7M 70k 109.62
V.F. Corporation (VFC) 1.5 $7.6M 142k 53.35
Visa (V) 1.5 $7.5M 97k 78.02
At&t (T) 1.5 $7.5M 176k 42.53
E.I. du Pont de Nemours & Company 1.4 $7.3M 100k 73.40
iShares Barclays TIPS Bond Fund (TIP) 1.4 $7.2M 63k 113.17
Marriott International (MAR) 1.4 $7.1M 86k 82.68
Intel Corporation (INTC) 1.4 $7.0M 193k 36.27
Danaher Corporation (DHR) 1.4 $7.0M 90k 77.84
Microchip Technology (MCHP) 1.4 $6.8M 107k 64.15
iShares Cohen & Steers Realty Maj. (ICF) 1.3 $6.8M 68k 99.64
AMERITRADE HOLDING Corp 1.3 $6.5M 149k 43.60
Chicago Mercantile Hldgs Inc cl a 1.2 $6.1M 53k 115.36
Extra Space Storage (EXR) 1.2 $5.9M 76k 77.24
Jp Morgan Alerian Mlp Index (AMJ) 1.1 $5.8M 182k 31.61
Amgen (AMGN) 1.1 $5.7M 39k 146.22
CSX Corporation (CSX) 1.1 $5.5M 154k 35.93
Union Pacific Corporation (UNP) 1.1 $5.5M 53k 103.68
Arch Capital Group (ACGL) 1.1 $5.5M 63k 86.28
Cisco Systems (CSCO) 1.1 $5.3M 177k 30.22
American Tower Corporation 1.0 $5.2M 50k 105.68
Bristol Myers Squibb (BMY) 1.0 $5.2M 89k 58.44
Palo Alto Networks (PANW) 1.0 $5.2M 41k 125.05
Exxon Mobil Corporation (XOM) 1.0 $5.1M 56k 90.26
Xilinx 1.0 $5.0M 84k 60.37
C.R. Bard 0.9 $4.8M 21k 224.67
Altria (MO) 0.9 $4.6M 68k 67.62
Shire 0.9 $4.5M 26k 170.40
Genuine Parts Company (GPC) 0.9 $4.3M 46k 95.54
Sempra Energy (SRE) 0.9 $4.4M 43k 100.64
Facebook Inc cl a (META) 0.8 $4.1M 35k 115.04
Cerner Corporation 0.7 $3.5M 73k 47.37
Novartis (NVS) 0.7 $3.4M 46k 72.85
Roper Industries (ROP) 0.7 $3.4M 19k 183.08
Praxair 0.7 $3.3M 29k 117.19
Nike (NKE) 0.6 $3.2M 63k 50.83
Philip Morris International (PM) 0.6 $3.0M 32k 91.50
Eversource Energy (ES) 0.6 $2.9M 53k 55.23
Jpmorgan Chase & Co, Series Aa, 6.10% 0.6 $2.8M 110k 25.36
Enterprise Products Partners (EPD) 0.5 $2.5M 93k 27.04
Stanleyblack&decker5.75 p 0.5 $2.5M 103k 24.33
McKesson Corporation (MCK) 0.5 $2.3M 16k 140.47
Prudential Financi p 0.5 $2.3M 91k 24.76
Vanguard Emerging Markets ETF (VWO) 0.4 $2.1M 58k 35.78
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 23k 86.28
iShares S&P Global Telecommunicat. (IXP) 0.4 $1.8M 32k 58.71
3M Company (MMM) 0.4 $1.8M 10k 178.55
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.3 $1.7M 70k 25.08
McDonald's Corporation (MCD) 0.3 $1.7M 14k 121.69
Sce Trust I 0.3 $1.7M 71k 23.31
State Street 0.3 $1.6M 62k 25.30
Southern Co./the, 6.25% 0.3 $1.6M 60k 26.11
Charles Schwab Corp. 6% Pfd. p 0.3 $1.5M 59k 25.26
Kimberly-Clark Corporation (KMB) 0.3 $1.5M 13k 114.10
Goldman Sachs Grp 0.3 $1.5M 57k 25.44
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.3 $1.5M 63k 23.66
Berkley W R Corp Subdb 56 5.90 p (WRB.PC) 0.3 $1.4M 58k 23.98
U.S. Bancorp (USB) 0.3 $1.3M 25k 51.37
Procter & Gamble Company (PG) 0.3 $1.3M 15k 84.10
Us Bancorp Ser.h Pfd 5.15% C. p 0.3 $1.3M 55k 24.24
Allstate Corp 6.75 p 0.3 $1.3M 50k 25.78
Financial Select Sector SPDR (XLF) 0.2 $1.1M 49k 23.24
United States Cellular Corp 0.2 $1.2M 47k 24.98
Oracle Corporation (ORCL) 0.2 $1.1M 28k 38.46
Allstate 0.2 $1.1M 44k 24.74
Unilever (UL) 0.2 $1.1M 26k 40.68
Partnerre Ltd 6.500% Pfd pfd stk 0.2 $1.0M 40k 25.92
Novozymes A/s Shs B for (NVZMF) 0.2 $932k 27k 34.48
Technology SPDR (XLK) 0.2 $840k 17k 48.35
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $881k 35k 25.20
Ps Business Parks 0.2 $840k 34k 25.07
Sch Us Mid-cap Etf etf (SCHM) 0.2 $822k 18k 45.14
American Financial Group 0.2 $824k 33k 25.13
Coca-Cola Company (KO) 0.1 $685k 17k 41.45
Xcel Energy (XEL) 0.1 $707k 17k 40.67
Aflac Inc 5.5% p 0.1 $657k 27k 24.21
Jpm 6.27 12/31/49 0.1 $675k 25k 26.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $584k 20k 29.57
Nextera Energy Pref 0.1 $595k 27k 21.99
Public Storage Dep 1/1000 Pfd p 0.1 $589k 23k 26.13
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.1 $573k 23k 24.99
Nextera Energy Capital 5.7% Pf p 0.1 $487k 20k 24.24
Bbt Pfd D preferred 0.1 $513k 21k 24.54
Public Stor 5.375% 0.1 $521k 23k 22.61
SPDR DJ International Real Estate ETF (RWX) 0.1 $442k 12k 36.09
Raymond James Financial 6.9% P p 0.1 $410k 16k 25.38
Vornado Realty Trust Series K 0.1 $399k 17k 23.58
State Street Corp 0.1 $417k 18k 23.38
Barclays Bank Plc 8.125% Non C p 0.1 $352k 14k 25.54
Public Storage Z 6% Pfd Call 6 p 0.1 $307k 12k 25.33
Wells Fargo Pfd 6% Ser V 0.1 $286k 11k 25.09
Realty Income Corp Monthy In 0.1 $261k 10k 25.11