HoldingsChannel.com
Fulton Breakefield Broenniman LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR (AGG) 206,198 +206,198 $23,335
     AGG206,198+206,198$23,335
MICROSOFT CORP 165,828 +4,487 $23,055
     MSFT165,828+4,487$23,055
ISHARES TR (LQD) 152,508 +152,508 $19,442
     LQD152,508+152,508$19,442
VISA INC 101,096 -9,590 $17,389
     V101,096-9,590$17,389
BERKSHIRE HATHAWAY INC DEL      $17,348
     BRK.B83,394+3,669$17,348
CHURCH & DWIGHT INC 226,182 +2,304 $17,018
     CHD226,182+2,304$17,018
APPLE INC 75,889 +4,119 $16,997
     AAPL75,889+4,119$16,997
NEXTERA ENERGY INC 72,372 -32,709 $16,862
     NEE72,372+1,164$16,862
LOWES COS INC 150,391 +16,741 $16,537
     LOW150,391+16,741$16,537
ISHARES TR (IWM) 108,177 +3,442 $16,371
     IWM108,177+3,442$16,371
ISHARES TR (IVV) 53,765 +4,724 $16,050
     IVV53,765+4,724$16,050
JOHNSON & JOHNSON 118,877 +2,639 $15,380
     JNJ118,877+2,639$15,380
PNC FINL SVCS GROUP INC 109,229 +2,997 $15,310
     PNC109,229+2,997$15,310
AMERICAN TOWER CORP NEW 67,506 +991 $14,928
     AMT67,506+991$14,928
ALPHABET INC 12,220 +23 $14,923
     GOOGL12,220+23$14,923
UNITEDHEALTH GROUP INC 68,522 +2,215 $14,891
     UNH68,522+2,215$14,891
SPDR SERIES TRUST (CWB) 271,571 +271,571 $14,244
     CWB271,571+271,571$14,244
TJX COS INC NEW 254,596 +2,193 $14,191
     TJX254,596+2,193$14,191
DANAHER CORPORATION 93,454 +551 $13,498
     DHR93,454+551$13,498
CHEVRON CORP NEW 111,629 -219 $13,239
     CVX111,629-219$13,239
JPMORGAN CHASE & CO 109,510 -103,613 $12,888
     JPM109,510+1,212$12,888
CLOROX CO DEL 84,839 +465 $12,884
     CLX84,839+465$12,884
ACCENTURE PLC IRELAND 66,442 -104 $12,780
     ACN66,442-104$12,780
ISHARES TR (TIP) 105,075 +105,075 $12,219
     TIP105,075+105,075$12,219
ROPER TECHNOLOGIES INC 33,404 -280 $11,912
     ROP33,404-280$11,912
ISHARES TR (IEF) 104,607 +104,607 $11,765
     IEF104,607+104,607$11,765
CME GROUP INC 54,230 -1,202 $11,461
     CME54,230-1,202$11,461
PFIZER INC 308,704 +7,615 $11,092
     PFE308,704+7,615$11,092
PEPSICO INC 80,086 -107 $10,980
     PEP80,086-107$10,980
ISHARES TR (IJH) 56,583 +3,141 $10,933
     IJH56,583+3,141$10,933
VANGUARD INTL EQUITY INDEX F (VEU) 218,004 -4,994 $10,878
     VEU218,004-4,994$10,878
SPDR S&P 500 ETF TR (SPY) 36,093 +1,285 $10,711
     SPY36,093+1,285$10,711
PROGRESSIVE CORP OHIO 138,552 +138,552 $10,703
     PGR138,552+138,552$10,703
MARRIOTT INTL INC NEW 85,658 +67,130 $10,653
     MAR85,658+67,130$10,653
FORTIVE CORP 154,588 +1,869 $10,599
     FTV154,588+1,869$10,599
VERIZON COMMUNICATIONS INC 173,847 +4,119 $10,493
     VZ173,847+4,119$10,493
ISHARES TR (PFF) 278,552 -3,837 $10,454
     PFF278,552-3,837$10,454
UNION PACIFIC CORP 64,088 +272 $10,381
     UNP64,088+272$10,381
XCEL ENERGY INC 156,996 +3,606 $10,187
     XEL156,996+3,606$10,187
HONEYWELL INTL INC 60,112 +642 $10,171
     HON60,112+642$10,171
EXTRA SPACE STORAGE INC 86,258 +169 $10,077
     EXR86,258+169$10,077
LILLY ELI & CO 88,423 +88,423 $9,888
     LLY88,423+88,423$9,888
INTEL CORP 190,222 +5,881 $9,802
     INTC190,222+5,881$9,802
AMAZON COM INC 5,345 +5,345 $9,278
     AMZN5,345+5,345$9,278
ISHARES TR (EFA) 139,466 -2,745 $9,095
     EFA139,466-2,745$9,095
CISCO SYS INC 179,325 -211 $8,860
     CSCO179,325-211$8,860
SPDR SERIES TRUST (SJNK) 305,528 +305,528 $8,252
     SJNK305,528+305,528$8,252
UNITED TECHNOLOGIES CORP 59,550 +240 $8,130
     UTX59,550+240$8,130
LINDE PLC 39,931 -1,040 $7,735
     LIN39,931-1,040$7,735
AT&T INC 199,160 +17,411 $7,536
     T199,160+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

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

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