Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Fulton Breakefield Broenniman as of March 31, 2017

Portfolio Holdings for Fulton Breakefield Broenniman

Fulton Breakefield Broenniman holds 111 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.5 $13M 203k 65.86
Apple (AAPL) 2.4 $13M 91k 143.66
Berkshire Hathaway (BRK.B) 2.3 $13M 75k 166.68
Clorox Company (CLX) 2.2 $12M 89k 134.83
Wells Fargo & Company (WFC) 2.2 $12M 215k 55.66
PNC Financial Services (PNC) 2.2 $12M 98k 120.24
Pepsi (PEP) 2.2 $12M 106k 111.86
Johnson & Johnson (JNJ) 2.1 $12M 92k 124.55
UnitedHealth (UNH) 2.1 $11M 69k 164.01
General Electric Company 2.1 $11M 373k 29.80
Pfizer (PFE) 2.0 $11M 312k 34.21
Alphabet Inc Class A cs (GOOGL) 1.9 $11M 12k 847.79
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $10M 268k 38.70
Lowe's Companies (LOW) 1.9 $10M 126k 82.21
Church & Dwight (CHD) 1.9 $10M 207k 49.87
Chevron Corporation (CVX) 1.8 $9.6M 89k 107.37
iShares Barclays TIPS Bond Fund (TIP) 1.7 $9.1M 79k 114.65
Fortive (FTV) 1.6 $8.8M 145k 60.22
Dominion Resources (D) 1.6 $8.7M 112k 77.57
Visa (V) 1.6 $8.5M 96k 88.87
TJX Companies (TJX) 1.6 $8.5M 107k 79.08
Nextera Energy (NEE) 1.6 $8.4M 65k 128.36
Verizon Communications (VZ) 1.5 $8.3M 171k 48.75
United Technologies Corporation 1.5 $8.1M 72k 112.21
Jp Morgan Alerian Mlp Index (AMJ) 1.5 $8.0M 247k 32.30
E.I. du Pont de Nemours & Company 1.5 $7.9M 99k 80.33
Mondelez Int (MDLZ) 1.5 $7.9M 183k 43.08
Danaher Corporation (DHR) 1.4 $7.7M 91k 85.53
V.F. Corporation (VFC) 1.4 $7.7M 140k 54.97
At&t (T) 1.4 $7.6M 183k 41.55
Microchip Technology (MCHP) 1.4 $7.6M 103k 73.78
Schlumberger (SLB) 1.4 $7.5M 96k 78.10
Marriott International (MAR) 1.4 $7.4M 78k 94.18
Newell Rubbermaid (NWL) 1.3 $7.1M 150k 47.17
Intel Corporation (INTC) 1.3 $6.9M 191k 36.07
iShares Cohen & Steers Realty Maj. (ICF) 1.3 $6.8M 69k 99.74
Amgen (AMGN) 1.2 $6.6M 40k 164.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $6.6M 58k 113.70
Chicago Mercantile Hldgs Inc cl a 1.2 $6.4M 54k 118.79
Enterprise Products Partners (EPD) 1.1 $6.1M 222k 27.61
Cisco Systems (CSCO) 1.1 $6.1M 181k 33.80
American Tower Corporation 1.1 $6.1M 50k 121.53
Union Pacific Corporation (UNP) 1.1 $6.0M 57k 105.93
Arch Capital Group (ACGL) 1.1 $6.0M 64k 94.77
Extra Space Storage (EXR) 1.1 $5.9M 80k 74.39
AMERITRADE HOLDING Corp 1.1 $5.8M 150k 38.86
C.R. Bard 1.0 $5.4M 22k 248.52
CSX Corporation (CSX) 1.0 $5.3M 114k 46.55
Gilead Sciences (GILD) 1.0 $5.3M 78k 67.92
Facebook Inc cl a (META) 0.9 $5.1M 36k 142.06
Altria (MO) 0.9 $5.0M 70k 71.42
Sempra Energy (SRE) 0.9 $5.0M 45k 110.50
Bristol Myers Squibb (BMY) 0.9 $4.8M 89k 54.38
Exxon Mobil Corporation (XOM) 0.9 $4.7M 57k 82.01
Xilinx 0.9 $4.7M 81k 57.89
Genuine Parts Company (GPC) 0.8 $4.4M 48k 92.40
Shire 0.8 $4.3M 25k 174.23
Cerner Corporation 0.7 $4.0M 68k 58.85
Palo Alto Networks (PANW) 0.7 $3.9M 34k 112.68
Roper Industries (ROP) 0.7 $3.8M 19k 206.49
Philip Morris International (PM) 0.7 $3.7M 33k 112.91
Nike (NKE) 0.7 $3.5M 63k 55.73
Praxair 0.6 $3.4M 29k 118.62
State Street 0.6 $3.2M 121k 26.24
Jpmorgan Chase & Co, Series Aa, 6.10% 0.5 $2.9M 110k 26.49
Vanguard Emerging Markets ETF (VWO) 0.5 $2.8M 71k 39.72
Stanleyblack&decker5.75 p 0.5 $2.6M 103k 25.25
McKesson Corporation (MCK) 0.4 $2.3M 16k 148.24
Prudential Financi p 0.4 $2.4M 92k 25.68
Eversource Energy (ES) 0.4 $2.2M 38k 58.79
iShares S&P Global Telecommunicat. (IXP) 0.4 $2.0M 33k 59.48
3M Company (MMM) 0.4 $1.9M 10k 191.36
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 22k 87.84
Sce Trust I 0.3 $1.8M 70k 25.24
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.3 $1.6M 64k 25.15
Southern Co./the, 6.25% 0.3 $1.6M 60k 26.41
Kimberly-Clark Corporation (KMB) 0.3 $1.5M 12k 131.59
Goldman Sachs Grp 0.3 $1.5M 56k 26.59
Charles Schwab Corp. 6% Pfd. p 0.3 $1.5M 58k 25.79
Berkley W R Corp Subdb 56 5.90 p (WRB.PC) 0.3 $1.5M 57k 25.43
Us Bancorp Ser.h Pfd 5.15% C. p 0.3 $1.4M 55k 25.56
Procter & Gamble Company (PG) 0.2 $1.3M 15k 89.83
Allstate Corp 6.75 p 0.2 $1.3M 49k 26.60
U.S. Bancorp (USB) 0.2 $1.3M 25k 51.48
Oracle Corporation (ORCL) 0.2 $1.2M 27k 44.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.2M 25k 47.83
United States Cellular Corp 0.2 $1.2M 47k 25.54
Allstate 0.2 $1.1M 43k 25.35
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.2 $1.1M 69k 15.77
Financial Select Sector SPDR (XLF) 0.2 $1.0M 42k 23.73
Partnerre Ltd 6.500% Pfd pfd stk 0.2 $1.0M 39k 26.49
Sch Us Mid-cap Etf etf (SCHM) 0.2 $969k 21k 47.34
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $906k 35k 25.91
Technology SPDR (XLK) 0.1 $812k 15k 53.29
American Financial Group 0.1 $815k 32k 25.48
Coca-Cola Company (KO) 0.1 $734k 17k 42.43
Nextera Energy Pref 0.1 $698k 28k 24.57
Public Stor 5.375% 0.1 $626k 25k 24.61
Aflac Inc 5.5% p 0.1 $669k 26k 25.40
Jpm 6.27 12/31/49 0.1 $651k 24k 27.41
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.1 $659k 25k 26.33
Public Storage Dep 1/1000 Pfd p 0.1 $574k 22k 26.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $560k 18k 31.45
Nextera Energy Capital 5.7% Pf p 0.1 $479k 19k 25.22
Bbt Pfd D preferred 0.1 $486k 19k 25.43
State Street Corp 0.1 $486k 20k 24.88
SPDR DJ International Real Estate ETF (RWX) 0.1 $425k 11k 37.40
Vornado Realty Trust Series K 0.1 $397k 16k 25.47
Barclays Bank Plc 8.125% Non C p 0.1 $336k 13k 25.89
Public Storage Z 6% Pfd Call 6 p 0.1 $313k 12k 26.71
Wells Fargo Pfd 6% Ser V 0.1 $298k 11k 26.14