HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
161,678 | -3,990 | $25,498 |
| MSFT | 161,678 | -3,990 | $25,498 |
| ISHARES TR (AGG) |
220,334 | +12,592 | $25,420 |
| AGG | 220,334 | +12,592 | $25,420 |
| ISHARES TR (LQD) |
154,785 | +3,246 | $19,118 |
| LQD | 154,785 | +3,246 | $19,118 |
| APPLE INC |
73,180 | -667 | $18,609 |
| AAPL | 73,180 | -667 | $18,609 |
 BERKSHIRE HATHAWAY INC DEL |
$18,226 | ||
| BRK.B | 99,686 | +15,319 | $18,226 |
| UNITEDHEALTH GROUP INC |
69,775 | +661 | $17,401 |
| UNH | 69,775 | +661 | $17,401 |
| VISA INC |
103,090 | +1,632 | $16,610 |
| V | 103,090 | +1,632 | $16,610 |
| JOHNSON & JOHNSON |
120,124 | -2,641 | $15,752 |
| JNJ | 120,124 | -2,641 | $15,752 |
| ISHARES TR (IVV) |
60,353 | +5,267 | $15,595 |
| IVV | 60,353 | +5,267 | $15,595 |
| NEXTERA ENERGY INC |
62,019 | -10,433 | $14,923 |
| NEE | 62,019 | -10,433 | $14,923 |
| PROGRESSIVE CORP OHIO |
200,616 | +89,189 | $14,814 |
| PGR | 200,616 | +89,189 | $14,814 |
| CLOROX CO DEL |
85,051 | -383 | $14,735 |
| CLX | 85,051 | -383 | $14,735 |
| AMERICAN TOWER CORP NEW |
67,475 | -28 | $14,693 |
| AMT | 67,475 | -28 | $14,693 |
| CHURCH & DWIGHT INC |
226,172 | -1,282 | $14,516 |
| CHD | 226,172 | -1,282 | $14,516 |
| ALPHABET INC |
12,333 | +109 | $14,330 |
| GOOGL | 12,333 | +109 | $14,330 |
| ISHARES TR (IWM) |
117,143 | +6,580 | $13,408 |
| IWM | 117,143 | +6,580 | $13,408 |
| SPDR SER TR (CWB) |
279,173 | +2,664 | $13,361 |
| CWB | 279,173 | +2,664 | $13,361 |
| DANAHER CORPORATION |
95,704 | +1,900 | $13,246 |
| DHR | 95,704 | +1,900 | $13,246 |
| LOWES COS INC |
149,877 | +727 | $12,897 |
| LOW | 149,877 | +727 | $12,897 |
| LILLY ELI & CO |
92,507 | +3,029 | $12,833 |
| LLY | 92,507 | +3,029 | $12,833 |
| ISHARES TR (IEF) |
104,375 | -498 | $12,679 |
| IEF | 104,375 | -498 | $12,679 |
| ISHARES TR (TIP) |
106,665 | +4,632 | $12,578 |
| TIP | 106,665 | +4,632 | $12,578 |
| TJX COS INC NEW |
251,579 | -3,671 | $12,028 |
| TJX | 251,579 | -3,671 | $12,028 |
| AMAZON COM INC |
6,159 | +659 | $12,007 |
| AMZN | 6,159 | +659 | $12,007 |
| ACCENTURE PLC IRELAND |
67,150 | +741 | $10,963 |
| ACN | 67,150 | +741 | $10,963 |
| PNC FINL SVCS GROUP INC |
108,261 | -1,906 | $10,363 |
| PNC | 108,261 | -1,906 | $10,363 |
| PFIZER INC |
314,437 | -3,148 | $10,263 |
| PFE | 314,437 | -3,148 | $10,263 |
| ROPER TECHNOLOGIES INC |
32,738 | -759 | $10,208 |
| ROP | 32,738 | -759 | $10,208 |
| INTEL CORP |
188,002 | -1,622 | $10,175 |
| INTC | 188,002 | -1,622 | $10,175 |
| JPMORGAN CHASE & CO |
111,396 | +921 | $10,029 |
| JPM | 111,396 | +921 | $10,029 |
| VERIZON COMMUNICATIONS INC |
184,599 | -3,862 | $9,918 |
| VZ | 184,599 | -3,862 | $9,918 |
| SPDR S&P 500 ETF TR (SPY) |
38,205 | +2,173 | $9,847 |
| SPY | 38,205 | +2,173 | $9,847 |
| PEPSICO INC |
81,639 | +1,602 | $9,805 |
| PEP | 81,639 | +1,602 | $9,805 |
| XCEL ENERGY INC |
161,695 | +1,338 | $9,750 |
| XEL | 161,695 | +1,338 | $9,750 |
| ISHARES TR (IJH) |
65,371 | +6,604 | $9,404 |
| IJH | 65,371 | +6,604 | $9,404 |
| ISHARES TR (PFF) |
293,557 | +8,158 | $9,347 |
| PFF | 293,557 | +8,158 | $9,347 |
| UNION PAC CORP |
64,976 | +390 | $9,164 |
| UNP | 64,976 | +390 | $9,164 |
| FORTIVE CORP |
156,391 | +464 | $8,631 |
| FTV | 156,391 | +464 | $8,631 |
| EXTRA SPACE STORAGE INC |
87,769 | +1,456 | $8,405 |
| EXR | 87,769 | +1,456 | $8,405 |
| HONEYWELL INTL INC |
60,385 | -550 | $8,079 |
| HON | 60,385 | -550 | $8,079 |
| CHEVRON CORP NEW |
109,478 | -2,333 | $7,933 |
| CVX | 109,478 | -2,333 | $7,933 |
| SPDR SER TR (SJNK) |
310,267 | +15,807 | $7,310 |
| SJNK | 310,267 | +15,807 | $7,310 |
| FACEBOOK INC |
43,018 | +554 | $7,175 |
| FB | 43,018 | +554 | $7,175 |
| LINDE PLC |
39,993 | +245 | $6,919 |
| LIN | 39,993 | +245 | $6,919 |
| LAUDER ESTEE COS INC |
39,665 | +755 | $6,320 |
| EL | 39,665 | +755 | $6,320 |
| BLOCK H & R INC |
445,177 | +445,177 | $6,268 |
| HRB | 445,177 | +445,177 | $6,268 |
| MARRIOTT INTL INC NEW |
83,570 | -1,095 | $6,147 |
| MAR | 83,570 | -1,095 | $6,147 |
| UNITED TECHNOLOGIES CORP |
59,718 | -543 | $5,633 |
| UTX | 59,718 | -543 | $5,633 |
| ISHARES TR (MUB) |
47,822 | +1,655 | $5,404 |
| MUB | 47,822 | +1,655 | $5,404 |
| SALESFORCE COM INC |
36,706 | +1,456 | $5,285 |
| CRM | 36,706 | +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 |
