HoldingsChannel.com
Fulton Breakefield Broenniman LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 165,668 -160 $26,126
     MSFT165,668-160$26,126
ISHARES TR (AGG) 207,742 +1,544 $23,344
     AGG207,742+1,544$23,344
APPLE INC 73,847 -2,042 $21,685
     AAPL73,847-2,042$21,685
UNITEDHEALTH GROUP INC 69,114 +592 $20,318
     UNH69,114+592$20,318
ISHARES TR (LQD) 151,539 -969 $19,391
     LQD151,539-969$19,391
BERKSHIRE HATHAWAY INC DEL      $19,109
     BRK.B84,367+973$19,109
VISA INC 101,458 +362 $19,064
     V101,458+362$19,064
ISHARES TR (IWM) 110,563 +2,386 $18,317
     IWM110,563+2,386$18,317
JOHNSON & JOHNSON 122,765 +3,888 $17,908
     JNJ122,765+3,888$17,908
LOWES COS INC 149,150 -1,241 $17,862
     LOW149,150-1,241$17,862
ISHARES TR (IVV) 55,086 +1,321 $17,806
     IVV55,086+1,321$17,806
PNC FINL SVCS GROUP INC 110,167 +938 $17,586
     PNC110,167+938$17,586
NEXTERA ENERGY INC 72,452 +80 $17,545
     NEE72,452+80$17,545
ALPHABET INC 12,224 +4 $16,373
     GOOGL12,224+4$16,373
CHURCH & DWIGHT INC 227,454 +1,272 $15,999
     CHD227,454+1,272$15,999
TJX COS INC NEW 255,250 +654 $15,586
     TJX255,250+654$15,586
AMERICAN TOWER CORP NEW 67,503 -3 $15,513
     AMT67,503-3$15,513
JPMORGAN CHASE & CO 110,475 +965 $15,400
     JPM110,475+965$15,400
SPDR SERIES TRUST (CWB) 276,509 +4,938 $15,346
     CWB276,509+4,938$15,346
DANAHER CORPORATION 93,804 +350 $14,397
     DHR93,804+350$14,397
ACCENTURE PLC IRELAND 66,409 -33 $13,984
     ACN66,409-33$13,984
CHEVRON CORP NEW 111,811 +182 $13,474
     CVX111,811+182$13,474
CLOROX CO DEL 85,434 +595 $13,117
     CLX85,434+595$13,117
MARRIOTT INTL INC NEW 84,665 -993 $12,821
     MAR84,665-993$12,821
VIACOMCBS INC 301,607 +301,607 $12,658
     CBS301,607+301,607$12,658
PFIZER INC 317,585 +8,881 $12,443
     PFE317,585+8,881$12,443
ISHARES TR (IJH) 58,767 +2,184 $12,095
     IJH58,767+2,184$12,095
FORTIVE CORP 155,927 +1,339 $11,911
     FTV155,927+1,339$11,911
ISHARES TR (TIP) 102,033 -3,042 $11,894
     TIP102,033-3,042$11,894
ROPER TECHNOLOGIES INC 33,497 +93 $11,865
     ROP33,497+93$11,865
LILLY ELI & CO 89,478 +1,055 $11,760
     LLY89,478+1,055$11,760
UNION PACIFIC CORP 64,586 +498 $11,676
     UNP64,586+498$11,676
SPDR S&P 500 ETF TR (SPY) 36,032 -61 $11,597
     SPY36,032-61$11,597
VERIZON COMMUNICATIONS INC 188,461 +14,614 $11,572
     VZ188,461+14,614$11,572
VANGUARD INTL EQUITY INDEX F (VEU) 215,152 -2,852 $11,564
     VEU215,152-2,852$11,564
ISHARES TR (IEF) 104,873 +266 $11,559
     IEF104,873+266$11,559
INTEL CORP 189,624 -598 $11,349
     INTC189,624-598$11,349
PEPSICO INC 80,037 -49 $10,939
     PEP80,037-49$10,939
CME GROUP INC 54,111 -119 $10,861
     CME54,111-119$10,861
HONEYWELL INTL INC 60,935 +823 $10,785
     HON60,935+823$10,785
ISHARES TR (PFF) 285,399 +6,847 $10,728
     PFF285,399+6,847$10,728
XCEL ENERGY INC 160,357 +3,361 $10,181
     XEL160,357+3,361$10,181
AMAZON COM INC 5,500 +155 $10,162
     AMZN5,500+155$10,162
ISHARES TR (EFA) 137,080 -2,386 $9,519
     EFA137,080-2,386$9,519
EXTRA SPACE STORAGE INC 86,313 +55 $9,116
     EXR86,313+55$9,116
UNITED TECHNOLOGIES CORP 60,261 +711 $9,025
     UTX60,261+711$9,025
FACEBOOK INC 42,464 +220 $8,716
     FB42,464+220$8,716
PALO ALTO NETWORKS INC 37,175 +361 $8,597
     PANW37,175+361$8,597
CISCO SYS INC 177,651 -1,674 $8,520
     CSCO177,651-1,674$8,520
LINDE PLC 39,748 -183 $8,462
     LIN39,748-183$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

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

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