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 | 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 |