Fulton Breakefield Broenniman d/b/a FBB Capital Partners »

iShares Dow Jones Select Dividend shares owned by Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Fulton Breakefield Broenniman d/b/a FBB Capital Partners from 13F filings

Historical chart of Fulton Breakefield Broenniman d/b/a FBB Capital Partners investment in iShares Dow Jones Select Dividend

Tip: Access up to 7 years of quarterly data

All positions including iShares Dow Jones Select Dividend held by Fulton Breakefield Broenniman d/b/a FBB Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Dow Jones Select Dividend by Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.1M 15k 135.07
2024-06-30 $1.9M 16k 120.98
2024-03-31 $1.9M 15k 123.18
2023-12-31 $1.9M 17k 117.22
2023-09-30 $1.8M 17k 107.64
2023-06-30 $2.0M 18k 113.30
2023-03-31 $2.2M 19k 117.18
2022-12-31 $2.3M 20k 120.57
2022-09-30 $2.1M 20k 107.20
2022-06-30 $2.6M 23k 117.65
2022-03-31 $3.0M 24k 128.12
2021-12-31 $3.0M 24k 122.57
2021-09-30 $3.0M 26k 114.74
2021-06-30 $2.9M 25k 116.60
2021-03-31 $2.9M 25k 114.12
2020-12-31 $2.3M 24k 96.16
2020-09-30 $2.2M 26k 81.54
2020-06-30 $2.3M 29k 80.72
2020-03-31 $2.2M 30k 73.55
2019-12-31 $3.3M 32k 105.67
2019-09-30 $3.4M 33k 101.96
2019-06-30 $3.3M 33k 99.56
2019-03-31 $3.2M 32k 98.19
2018-12-31 $3.0M 34k 89.33
2018-09-30 $3.5M 35k 99.76
2018-06-30 $3.5M 36k 97.75

More positions owned by Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Microsoft Corporation (MSFT)
Apple (AAPL)
Ishares Tr Core S&p500 Etf (IVV)
Amazon (AMZN)
Alphabet Cap Stk Cl A (GOOGL)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Taiwan Semiconductor Mfg Sponsored Ads (TSM)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Core Us Aggbd Et (AGG)
Eli Lilly & Co. (LLY)
UnitedHealth (UNH)
Progressive Corporation (PGR)
Visa Com Cl A (V)
Nextera Energy (NEE)

View all positions for Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Top funds holding iShares Dow Jones Select Dividend

Bank of America Corporation
Morgan Stanley
International Assets Investment Management
Pnc Financial Services
Wells Fargo & Company
Northern Trust
Royal Bank of Canada
Bank of New York Mellon
Envestnet Asset Management
LPL Financial
Jpmorgan Chase & Co
Branch Banking & Trust Company
Us Bancorp
Howard Capital Management
Raymond James Financial Services Advisors

View all funds holding iShares Dow Jones Select Dividend