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 | 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 |