Fulton Breakefield Broenniman d/b/a FBB Capital Partners

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 (AMJ) 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