Fulton Breakefield Broenniman as of June 30, 2017
Portfolio Holdings for Fulton Breakefield Broenniman
Fulton Breakefield Broenniman holds 112 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.5 | $14M | 205k | 68.93 | |
Apple (AAPL) | 2.3 | $13M | 90k | 144.02 | |
Berkshire Hathaway (BRK.B) | 2.3 | $13M | 75k | 169.36 | |
UnitedHealth (UNH) | 2.3 | $13M | 69k | 185.42 | |
Johnson & Johnson (JNJ) | 2.2 | $12M | 92k | 132.29 | |
PNC Financial Services (PNC) | 2.2 | $12M | 97k | 124.87 | |
Pepsi (PEP) | 2.2 | $12M | 105k | 115.49 | |
Clorox Company (CLX) | 2.1 | $12M | 89k | 133.24 | |
Wells Fargo & Company (WFC) | 2.1 | $12M | 213k | 55.41 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $11M | 12k | 929.71 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.0 | $11M | 283k | 39.17 | |
Church & Dwight (CHD) | 1.9 | $11M | 204k | 51.88 | |
Pfizer (PFE) | 1.9 | $11M | 312k | 33.59 | |
General Electric Company | 1.8 | $10M | 374k | 27.01 | |
Lowe's Companies (LOW) | 1.8 | $9.9M | 128k | 77.53 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.8 | $9.9M | 87k | 113.43 | |
Chevron Corporation (CVX) | 1.7 | $9.4M | 90k | 104.33 | |
Fortive (FTV) | 1.6 | $9.2M | 145k | 63.35 | |
Visa (V) | 1.6 | $9.1M | 98k | 93.78 | |
Nextera Energy (NEE) | 1.6 | $9.1M | 65k | 140.13 | |
Dominion Resources (D) | 1.5 | $8.5M | 111k | 76.63 | |
Carnival Corporation (CCL) | 1.5 | $8.4M | 129k | 65.57 | |
Newell Rubbermaid (NWL) | 1.4 | $8.1M | 151k | 53.62 | |
E.I. du Pont de Nemours & Company | 1.4 | $7.9M | 98k | 80.71 | |
Mondelez Int (MDLZ) | 1.4 | $7.9M | 183k | 43.19 | |
Genuine Parts Company (GPC) | 1.4 | $7.8M | 84k | 92.76 | |
TJX Companies (TJX) | 1.4 | $7.8M | 108k | 72.17 | |
Marriott International (MAR) | 1.4 | $7.7M | 77k | 100.31 | |
Microchip Technology (MCHP) | 1.4 | $7.7M | 100k | 77.18 | |
Verizon Communications (VZ) | 1.4 | $7.6M | 171k | 44.66 | |
Danaher Corporation (DHR) | 1.4 | $7.6M | 90k | 84.39 | |
Accenture | 1.4 | $7.6M | 62k | 123.68 | |
Jp Morgan Alerian Mlp Index | 1.3 | $7.4M | 250k | 29.70 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.3 | $7.3M | 64k | 114.37 | |
At&t (T) | 1.3 | $7.1M | 188k | 37.73 | |
United Technologies Corporation | 1.3 | $7.1M | 58k | 122.11 | |
C.R. Bard | 1.2 | $7.0M | 22k | 316.11 | |
Amgen (AMGN) | 1.2 | $6.9M | 40k | 172.24 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.2 | $6.9M | 69k | 101.11 | |
Chicago Mercantile Hldgs Inc cl a | 1.2 | $6.7M | 54k | 125.24 | |
American Tower Corporation | 1.2 | $6.6M | 50k | 132.31 | |
Intel Corporation (INTC) | 1.1 | $6.4M | 191k | 33.74 | |
AMERITRADE HOLDING Corp | 1.1 | $6.4M | 149k | 42.99 | |
Union Pacific Corporation (UNP) | 1.1 | $6.3M | 58k | 108.90 | |
Extra Space Storage (EXR) | 1.1 | $6.3M | 81k | 78.01 | |
Enterprise Products Partners (EPD) | 1.1 | $6.1M | 226k | 27.08 | |
Schlumberger (SLB) | 1.1 | $6.1M | 92k | 65.84 | |
Arch Capital Group (ACGL) | 1.1 | $5.9M | 64k | 93.29 | |
Cisco Systems (CSCO) | 1.0 | $5.7M | 183k | 31.30 | |
Gilead Sciences (GILD) | 1.0 | $5.6M | 79k | 70.78 | |
Facebook Inc cl a (META) | 1.0 | $5.5M | 36k | 150.99 | |
Bristol Myers Squibb (BMY) | 1.0 | $5.4M | 98k | 55.72 | |
Altria (MO) | 0.9 | $5.3M | 71k | 74.47 | |
CSX Corporation (CSX) | 0.9 | $5.1M | 93k | 54.56 | |
Xilinx | 0.9 | $5.1M | 79k | 64.32 | |
Sempra Energy (SRE) | 0.9 | $5.1M | 45k | 112.76 | |
Exxon Mobil Corporation (XOM) | 0.8 | $4.5M | 56k | 80.73 | |
Palo Alto Networks (PANW) | 0.8 | $4.6M | 34k | 133.82 | |
Cerner Corporation | 0.8 | $4.3M | 64k | 66.47 | |
Roper Industries (ROP) | 0.8 | $4.3M | 18k | 231.55 | |
Praxair | 0.7 | $3.8M | 29k | 132.54 | |
Nike (NKE) | 0.7 | $3.7M | 63k | 59.00 | |
Philip Morris International (PM) | 0.7 | $3.8M | 32k | 117.45 | |
Shire | 0.7 | $3.7M | 23k | 165.28 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $3.3M | 80k | 40.83 | |
State Street | 0.6 | $3.2M | 121k | 26.77 | |
Jpmorgan Chase & Co, Series Aa, 6.10% | 0.5 | $3.0M | 109k | 27.13 | |
Stanleyblack&decker5.75 p | 0.5 | $2.6M | 102k | 25.57 | |
Prudential Financi p | 0.4 | $2.4M | 92k | 25.99 | |
Eversource Energy (ES) | 0.4 | $2.3M | 38k | 60.72 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $2.2M | 45k | 50.04 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 20k | 91.39 | |
iShares S&P Global Telecommunicat. (IXP) | 0.3 | $1.9M | 32k | 58.51 | |
Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.3 | $1.8M | 69k | 26.32 | |
Sce Trust I | 0.3 | $1.8M | 70k | 25.12 | |
Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.3 | $1.7M | 65k | 25.91 | |
Southern Co./the, 6.25% | 0.3 | $1.6M | 60k | 27.36 | |
Berkley W R Corp Subdb 56 5.90 p (WRB.PC) | 0.3 | $1.5M | 57k | 26.58 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 11k | 129.09 | |
Goldman Sachs Grp | 0.3 | $1.5M | 56k | 26.17 | |
Charles Schwab Corp. 6% Pfd. p | 0.3 | $1.5M | 58k | 25.53 | |
Us Bancorp Ser.h Pfd 5.15% C. p | 0.3 | $1.4M | 55k | 26.16 | |
Oracle Corporation (ORCL) | 0.2 | $1.3M | 27k | 50.15 | |
Allstate Corp 6.75 p | 0.2 | $1.3M | 49k | 27.02 | |
U.S. Bancorp (USB) | 0.2 | $1.2M | 23k | 51.92 | |
Procter & Gamble Company (PG) | 0.2 | $1.2M | 14k | 87.14 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $1.2M | 25k | 48.17 | |
United States Cellular Corp | 0.2 | $1.2M | 47k | 25.58 | |
Apollo Management Llc prd | 0.2 | $1.3M | 49k | 25.73 | |
Allstate | 0.2 | $1.1M | 43k | 25.88 | |
Partnerre Ltd 6.500% Pfd pfd stk | 0.2 | $1.1M | 39k | 27.22 | |
Financial Select Sector SPDR (XLF) | 0.2 | $920k | 37k | 24.67 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $915k | 35k | 26.40 | |
Coca-Cola Company (KO) | 0.1 | $760k | 17k | 44.83 | |
Technology SPDR (XLK) | 0.1 | $793k | 15k | 54.72 | |
Nextera Energy Pref | 0.1 | $755k | 30k | 25.31 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $666k | 10k | 63.91 | |
Public Stor 5.375% | 0.1 | $667k | 26k | 25.26 | |
Aflac Inc 5.5% p | 0.1 | $668k | 26k | 25.37 | |
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 0.1 | $695k | 26k | 27.28 | |
Jpm 6.27 12/31/49 | 0.1 | $641k | 24k | 26.99 | |
Public Storage Dep 1/1000 Pfd p | 0.1 | $590k | 22k | 27.37 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $510k | 13k | 38.13 | |
Nextera Energy Capital 5.7% Pf p | 0.1 | $481k | 19k | 25.33 | |
Bbt Pfd D preferred | 0.1 | $490k | 19k | 25.63 | |
State Street Corp | 0.1 | $520k | 21k | 25.23 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $428k | 13k | 32.74 | |
Vornado Realty Trust Series K | 0.1 | $399k | 16k | 25.59 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $340k | 13k | 26.60 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $323k | 13k | 24.82 | |
Public Storage Z 6% Pfd Call 6 p | 0.1 | $315k | 12k | 26.73 | |
Wells Fargo Pfd 6% Ser V | 0.1 | $301k | 11k | 26.40 |