HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (AGG) |
206,198 | +206,198 | $23,335 |
| AGG | 206,198 | +206,198 | $23,335 |
| MICROSOFT CORP |
165,828 | +4,487 | $23,055 |
| MSFT | 165,828 | +4,487 | $23,055 |
| ISHARES TR (LQD) |
152,508 | +152,508 | $19,442 |
| LQD | 152,508 | +152,508 | $19,442 |
| VISA INC |
101,096 | -9,590 | $17,389 |
| V | 101,096 | -9,590 | $17,389 |
 BERKSHIRE HATHAWAY INC DEL |
$17,348 | ||
| BRK.B | 83,394 | +3,669 | $17,348 |
| CHURCH & DWIGHT INC |
226,182 | +2,304 | $17,018 |
| CHD | 226,182 | +2,304 | $17,018 |
| APPLE INC |
75,889 | +4,119 | $16,997 |
| AAPL | 75,889 | +4,119 | $16,997 |
| NEXTERA ENERGY INC |
72,372 | -32,709 | $16,862 |
| NEE | 72,372 | +1,164 | $16,862 |
| LOWES COS INC |
150,391 | +16,741 | $16,537 |
| LOW | 150,391 | +16,741 | $16,537 |
| ISHARES TR (IWM) |
108,177 | +3,442 | $16,371 |
| IWM | 108,177 | +3,442 | $16,371 |
| ISHARES TR (IVV) |
53,765 | +4,724 | $16,050 |
| IVV | 53,765 | +4,724 | $16,050 |
| JOHNSON & JOHNSON |
118,877 | +2,639 | $15,380 |
| JNJ | 118,877 | +2,639 | $15,380 |
| PNC FINL SVCS GROUP INC |
109,229 | +2,997 | $15,310 |
| PNC | 109,229 | +2,997 | $15,310 |
| AMERICAN TOWER CORP NEW |
67,506 | +991 | $14,928 |
| AMT | 67,506 | +991 | $14,928 |
| ALPHABET INC |
12,220 | +23 | $14,923 |
| GOOGL | 12,220 | +23 | $14,923 |
| UNITEDHEALTH GROUP INC |
68,522 | +2,215 | $14,891 |
| UNH | 68,522 | +2,215 | $14,891 |
| SPDR SERIES TRUST (CWB) |
271,571 | +271,571 | $14,244 |
| CWB | 271,571 | +271,571 | $14,244 |
| TJX COS INC NEW |
254,596 | +2,193 | $14,191 |
| TJX | 254,596 | +2,193 | $14,191 |
| DANAHER CORPORATION |
93,454 | +551 | $13,498 |
| DHR | 93,454 | +551 | $13,498 |
| CHEVRON CORP NEW |
111,629 | -219 | $13,239 |
| CVX | 111,629 | -219 | $13,239 |
| JPMORGAN CHASE & CO |
109,510 | -103,613 | $12,888 |
| JPM | 109,510 | +1,212 | $12,888 |
| CLOROX CO DEL |
84,839 | +465 | $12,884 |
| CLX | 84,839 | +465 | $12,884 |
| ACCENTURE PLC IRELAND |
66,442 | -104 | $12,780 |
| ACN | 66,442 | -104 | $12,780 |
| ISHARES TR (TIP) |
105,075 | +105,075 | $12,219 |
| TIP | 105,075 | +105,075 | $12,219 |
| ROPER TECHNOLOGIES INC |
33,404 | -280 | $11,912 |
| ROP | 33,404 | -280 | $11,912 |
| ISHARES TR (IEF) |
104,607 | +104,607 | $11,765 |
| IEF | 104,607 | +104,607 | $11,765 |
| CME GROUP INC |
54,230 | -1,202 | $11,461 |
| CME | 54,230 | -1,202 | $11,461 |
| PFIZER INC |
308,704 | +7,615 | $11,092 |
| PFE | 308,704 | +7,615 | $11,092 |
| PEPSICO INC |
80,086 | -107 | $10,980 |
| PEP | 80,086 | -107 | $10,980 |
| ISHARES TR (IJH) |
56,583 | +3,141 | $10,933 |
| IJH | 56,583 | +3,141 | $10,933 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
218,004 | -4,994 | $10,878 |
| VEU | 218,004 | -4,994 | $10,878 |
| SPDR S&P 500 ETF TR (SPY) |
36,093 | +1,285 | $10,711 |
| SPY | 36,093 | +1,285 | $10,711 |
| PROGRESSIVE CORP OHIO |
138,552 | +138,552 | $10,703 |
| PGR | 138,552 | +138,552 | $10,703 |
| MARRIOTT INTL INC NEW |
85,658 | +67,130 | $10,653 |
| MAR | 85,658 | +67,130 | $10,653 |
| FORTIVE CORP |
154,588 | +1,869 | $10,599 |
| FTV | 154,588 | +1,869 | $10,599 |
| VERIZON COMMUNICATIONS INC |
173,847 | +4,119 | $10,493 |
| VZ | 173,847 | +4,119 | $10,493 |
| ISHARES TR (PFF) |
278,552 | -3,837 | $10,454 |
| PFF | 278,552 | -3,837 | $10,454 |
| UNION PACIFIC CORP |
64,088 | +272 | $10,381 |
| UNP | 64,088 | +272 | $10,381 |
| XCEL ENERGY INC |
156,996 | +3,606 | $10,187 |
| XEL | 156,996 | +3,606 | $10,187 |
| HONEYWELL INTL INC |
60,112 | +642 | $10,171 |
| HON | 60,112 | +642 | $10,171 |
| EXTRA SPACE STORAGE INC |
86,258 | +169 | $10,077 |
| EXR | 86,258 | +169 | $10,077 |
| LILLY ELI & CO |
88,423 | +88,423 | $9,888 |
| LLY | 88,423 | +88,423 | $9,888 |
| INTEL CORP |
190,222 | +5,881 | $9,802 |
| INTC | 190,222 | +5,881 | $9,802 |
| AMAZON COM INC |
5,345 | +5,345 | $9,278 |
| AMZN | 5,345 | +5,345 | $9,278 |
| ISHARES TR (EFA) |
139,466 | -2,745 | $9,095 |
| EFA | 139,466 | -2,745 | $9,095 |
| CISCO SYS INC |
179,325 | -211 | $8,860 |
| CSCO | 179,325 | -211 | $8,860 |
| SPDR SERIES TRUST (SJNK) |
305,528 | +305,528 | $8,252 |
| SJNK | 305,528 | +305,528 | $8,252 |
| UNITED TECHNOLOGIES CORP |
59,550 | +240 | $8,130 |
| UTX | 59,550 | +240 | $8,130 |
| LINDE PLC |
39,931 | -1,040 | $7,735 |
| LIN | 39,931 | -1,040 | $7,735 |
| AT&T INC |
199,160 | +17,411 | $7,536 |
| T | 199,160 | +17,411 | $7,536 |
See Full List: All Stocks Held By Fulton Breakefield Broenniman LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fulton Breakefield Broenniman LLC
|
Size ($ in 1000's)
At 09/30/2019: $786,219 At 06/30/2019: $632,562 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 |
