HoldingsChannel.com
Fulton Breakefield Broenniman LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP 161,678 -3,990 $25,498
     MSFT161,678-3,990$25,498
ISHARES TR (AGG) 220,334 +12,592 $25,420
     AGG220,334+12,592$25,420
ISHARES TR (LQD) 154,785 +3,246 $19,118
     LQD154,785+3,246$19,118
APPLE INC 73,180 -667 $18,609
     AAPL73,180-667$18,609
BERKSHIRE HATHAWAY INC DEL      $18,226
     BRK.B99,686+15,319$18,226
UNITEDHEALTH GROUP INC 69,775 +661 $17,401
     UNH69,775+661$17,401
VISA INC 103,090 +1,632 $16,610
     V103,090+1,632$16,610
JOHNSON & JOHNSON 120,124 -2,641 $15,752
     JNJ120,124-2,641$15,752
ISHARES TR (IVV) 60,353 +5,267 $15,595
     IVV60,353+5,267$15,595
NEXTERA ENERGY INC 62,019 -10,433 $14,923
     NEE62,019-10,433$14,923
PROGRESSIVE CORP OHIO 200,616 +89,189 $14,814
     PGR200,616+89,189$14,814
CLOROX CO DEL 85,051 -383 $14,735
     CLX85,051-383$14,735
AMERICAN TOWER CORP NEW 67,475 -28 $14,693
     AMT67,475-28$14,693
CHURCH & DWIGHT INC 226,172 -1,282 $14,516
     CHD226,172-1,282$14,516
ALPHABET INC 12,333 +109 $14,330
     GOOGL12,333+109$14,330
ISHARES TR (IWM) 117,143 +6,580 $13,408
     IWM117,143+6,580$13,408
SPDR SER TR (CWB) 279,173 +2,664 $13,361
     CWB279,173+2,664$13,361
DANAHER CORPORATION 95,704 +1,900 $13,246
     DHR95,704+1,900$13,246
LOWES COS INC 149,877 +727 $12,897
     LOW149,877+727$12,897
LILLY ELI & CO 92,507 +3,029 $12,833
     LLY92,507+3,029$12,833
ISHARES TR (IEF) 104,375 -498 $12,679
     IEF104,375-498$12,679
ISHARES TR (TIP) 106,665 +4,632 $12,578
     TIP106,665+4,632$12,578
TJX COS INC NEW 251,579 -3,671 $12,028
     TJX251,579-3,671$12,028
AMAZON COM INC 6,159 +659 $12,007
     AMZN6,159+659$12,007
ACCENTURE PLC IRELAND 67,150 +741 $10,963
     ACN67,150+741$10,963
PNC FINL SVCS GROUP INC 108,261 -1,906 $10,363
     PNC108,261-1,906$10,363
PFIZER INC 314,437 -3,148 $10,263
     PFE314,437-3,148$10,263
ROPER TECHNOLOGIES INC 32,738 -759 $10,208
     ROP32,738-759$10,208
INTEL CORP 188,002 -1,622 $10,175
     INTC188,002-1,622$10,175
JPMORGAN CHASE & CO 111,396 +921 $10,029
     JPM111,396+921$10,029
VERIZON COMMUNICATIONS INC 184,599 -3,862 $9,918
     VZ184,599-3,862$9,918
SPDR S&P 500 ETF TR (SPY) 38,205 +2,173 $9,847
     SPY38,205+2,173$9,847
PEPSICO INC 81,639 +1,602 $9,805
     PEP81,639+1,602$9,805
XCEL ENERGY INC 161,695 +1,338 $9,750
     XEL161,695+1,338$9,750
ISHARES TR (IJH) 65,371 +6,604 $9,404
     IJH65,371+6,604$9,404
ISHARES TR (PFF) 293,557 +8,158 $9,347
     PFF293,557+8,158$9,347
UNION PAC CORP 64,976 +390 $9,164
     UNP64,976+390$9,164
FORTIVE CORP 156,391 +464 $8,631
     FTV156,391+464$8,631
EXTRA SPACE STORAGE INC 87,769 +1,456 $8,405
     EXR87,769+1,456$8,405
HONEYWELL INTL INC 60,385 -550 $8,079
     HON60,385-550$8,079
CHEVRON CORP NEW 109,478 -2,333 $7,933
     CVX109,478-2,333$7,933
SPDR SER TR (SJNK) 310,267 +15,807 $7,310
     SJNK310,267+15,807$7,310
FACEBOOK INC 43,018 +554 $7,175
     FB43,018+554$7,175
LINDE PLC 39,993 +245 $6,919
     LIN39,993+245$6,919
LAUDER ESTEE COS INC 39,665 +755 $6,320
     EL39,665+755$6,320
BLOCK H & R INC 445,177 +445,177 $6,268
     HRB445,177+445,177$6,268
MARRIOTT INTL INC NEW 83,570 -1,095 $6,147
     MAR83,570-1,095$6,147
UNITED TECHNOLOGIES CORP 59,718 -543 $5,633
     UTX59,718-543$5,633
ISHARES TR (MUB) 47,822 +1,655 $5,404
     MUB47,822+1,655$5,404
SALESFORCE COM INC 36,706 +1,456 $5,285
     CRM36,706+1,456$5,285

See Full List: All Stocks Held By Fulton Breakefield Broenniman LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Fulton Breakefield Broenniman LLC

Size ($ in 1000's)
At 03/31/2020: $669,947
At 12/31/2019: $856,241

Fulton Breakefield Broenniman LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fulton Breakefield Broenniman LLC 13F filings. Link to 13F filings: SEC filings

Fulton Breakefield Broenniman LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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