HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
165,668 | -160 | $26,126 |
| MSFT | 165,668 | -160 | $26,126 |
| ISHARES TR (AGG) |
207,742 | +1,544 | $23,344 |
| AGG | 207,742 | +1,544 | $23,344 |
| APPLE INC |
73,847 | -2,042 | $21,685 |
| AAPL | 73,847 | -2,042 | $21,685 |
| UNITEDHEALTH GROUP INC |
69,114 | +592 | $20,318 |
| UNH | 69,114 | +592 | $20,318 |
| ISHARES TR (LQD) |
151,539 | -969 | $19,391 |
| LQD | 151,539 | -969 | $19,391 |
 BERKSHIRE HATHAWAY INC DEL |
$19,109 | ||
| BRK.B | 84,367 | +973 | $19,109 |
| VISA INC |
101,458 | +362 | $19,064 |
| V | 101,458 | +362 | $19,064 |
| ISHARES TR (IWM) |
110,563 | +2,386 | $18,317 |
| IWM | 110,563 | +2,386 | $18,317 |
| JOHNSON & JOHNSON |
122,765 | +3,888 | $17,908 |
| JNJ | 122,765 | +3,888 | $17,908 |
| LOWES COS INC |
149,150 | -1,241 | $17,862 |
| LOW | 149,150 | -1,241 | $17,862 |
| ISHARES TR (IVV) |
55,086 | +1,321 | $17,806 |
| IVV | 55,086 | +1,321 | $17,806 |
| PNC FINL SVCS GROUP INC |
110,167 | +938 | $17,586 |
| PNC | 110,167 | +938 | $17,586 |
| NEXTERA ENERGY INC |
72,452 | +80 | $17,545 |
| NEE | 72,452 | +80 | $17,545 |
| ALPHABET INC |
12,224 | +4 | $16,373 |
| GOOGL | 12,224 | +4 | $16,373 |
| CHURCH & DWIGHT INC |
227,454 | +1,272 | $15,999 |
| CHD | 227,454 | +1,272 | $15,999 |
| TJX COS INC NEW |
255,250 | +654 | $15,586 |
| TJX | 255,250 | +654 | $15,586 |
| AMERICAN TOWER CORP NEW |
67,503 | -3 | $15,513 |
| AMT | 67,503 | -3 | $15,513 |
| JPMORGAN CHASE & CO |
110,475 | +965 | $15,400 |
| JPM | 110,475 | +965 | $15,400 |
| SPDR SERIES TRUST (CWB) |
276,509 | +4,938 | $15,346 |
| CWB | 276,509 | +4,938 | $15,346 |
| DANAHER CORPORATION |
93,804 | +350 | $14,397 |
| DHR | 93,804 | +350 | $14,397 |
| ACCENTURE PLC IRELAND |
66,409 | -33 | $13,984 |
| ACN | 66,409 | -33 | $13,984 |
| CHEVRON CORP NEW |
111,811 | +182 | $13,474 |
| CVX | 111,811 | +182 | $13,474 |
| CLOROX CO DEL |
85,434 | +595 | $13,117 |
| CLX | 85,434 | +595 | $13,117 |
| MARRIOTT INTL INC NEW |
84,665 | -993 | $12,821 |
| MAR | 84,665 | -993 | $12,821 |
| VIACOMCBS INC |
301,607 | +301,607 | $12,658 |
| CBS | 301,607 | +301,607 | $12,658 |
| PFIZER INC |
317,585 | +8,881 | $12,443 |
| PFE | 317,585 | +8,881 | $12,443 |
| ISHARES TR (IJH) |
58,767 | +2,184 | $12,095 |
| IJH | 58,767 | +2,184 | $12,095 |
| FORTIVE CORP |
155,927 | +1,339 | $11,911 |
| FTV | 155,927 | +1,339 | $11,911 |
| ISHARES TR (TIP) |
102,033 | -3,042 | $11,894 |
| TIP | 102,033 | -3,042 | $11,894 |
| ROPER TECHNOLOGIES INC |
33,497 | +93 | $11,865 |
| ROP | 33,497 | +93 | $11,865 |
| LILLY ELI & CO |
89,478 | +1,055 | $11,760 |
| LLY | 89,478 | +1,055 | $11,760 |
| UNION PACIFIC CORP |
64,586 | +498 | $11,676 |
| UNP | 64,586 | +498 | $11,676 |
| SPDR S&P 500 ETF TR (SPY) |
36,032 | -61 | $11,597 |
| SPY | 36,032 | -61 | $11,597 |
| VERIZON COMMUNICATIONS INC |
188,461 | +14,614 | $11,572 |
| VZ | 188,461 | +14,614 | $11,572 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
215,152 | -2,852 | $11,564 |
| VEU | 215,152 | -2,852 | $11,564 |
| ISHARES TR (IEF) |
104,873 | +266 | $11,559 |
| IEF | 104,873 | +266 | $11,559 |
| INTEL CORP |
189,624 | -598 | $11,349 |
| INTC | 189,624 | -598 | $11,349 |
| PEPSICO INC |
80,037 | -49 | $10,939 |
| PEP | 80,037 | -49 | $10,939 |
| CME GROUP INC |
54,111 | -119 | $10,861 |
| CME | 54,111 | -119 | $10,861 |
| HONEYWELL INTL INC |
60,935 | +823 | $10,785 |
| HON | 60,935 | +823 | $10,785 |
| ISHARES TR (PFF) |
285,399 | +6,847 | $10,728 |
| PFF | 285,399 | +6,847 | $10,728 |
| XCEL ENERGY INC |
160,357 | +3,361 | $10,181 |
| XEL | 160,357 | +3,361 | $10,181 |
| AMAZON COM INC |
5,500 | +155 | $10,162 |
| AMZN | 5,500 | +155 | $10,162 |
| ISHARES TR (EFA) |
137,080 | -2,386 | $9,519 |
| EFA | 137,080 | -2,386 | $9,519 |
| EXTRA SPACE STORAGE INC |
86,313 | +55 | $9,116 |
| EXR | 86,313 | +55 | $9,116 |
| UNITED TECHNOLOGIES CORP |
60,261 | +711 | $9,025 |
| UTX | 60,261 | +711 | $9,025 |
| FACEBOOK INC |
42,464 | +220 | $8,716 |
| FB | 42,464 | +220 | $8,716 |
| PALO ALTO NETWORKS INC |
37,175 | +361 | $8,597 |
| PANW | 37,175 | +361 | $8,597 |
| CISCO SYS INC |
177,651 | -1,674 | $8,520 |
| CSCO | 177,651 | -1,674 | $8,520 |
| LINDE PLC |
39,748 | -183 | $8,462 |
| LIN | 39,748 | -183 | $8,462 |
See Full List: All Stocks Held By Fulton Breakefield Broenniman LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fulton Breakefield Broenniman LLC
|
Size ($ in 1000's)
At 12/31/2019: $856,241 At 09/30/2019: $786,219 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 |
