Fulton Breakefield Broenniman LLC — Q2 2017 13F Holdings

Name: Fulton Breakefield Broenniman LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001119254

Total reported value

$1.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.52%	-1.14%	+0.75%
2	AAPL	Apple INC	Stock-Tech	2.31%	-0.86%	-0.54%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.28%	-0.44%	-0.10%
4	UNH	Unitedhealth Group INC	Stock-Healthcare	2.27%	-0.19%	-0.32%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.18%	+0.06%	+0.22%
6	PEP	Pepsico INC	Stock-Consumer Staples	2.17%	—	-0.23%
7	PNC	Pnc Financial Services Group	Stock-Financials	2.17%	—	-0.56%
8	CLX	Clorox Company	Stock-Consumer Staples	2.12%	—	-0.17%
9	WFC	Wells Fargo & Co	Stock-Financials	2.11%	—	-0.69%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.03%	-0.82%	-0.78%
11	PFF	Ishares Preferred & Income S	ETF-Other	1.98%	—	+5.47%
12	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.89%	-0.06%	-1.24%
13	PFE	Pfizer INC	Stock-Healthcare	1.87%	—	+0.00%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.80%	—	+0.20%
15	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.78%	-0.45%	+1.86%
16	TIP	Ishares Tips Bond ETF	ETF-Other	1.76%	—	+10.19%
17	CVX	Chevron CORP	Stock-Energy	1.68%	+0.10%	+0.81%
18	FTV	Fortive CORP	Stock-Tech	1.64%	—	-0.02%
19	V	Visa Inc-class A Shares	Stock-Financials	1.63%	-0.62%	+1.42%
20	NEE	Nextera Energy INC	Stock-Utilities	1.62%	-0.05%	-0.24%
21	D	Dominion Energy INC	Stock-Utilities	1.52%	—	-0.78%
22	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.50%	—	—
23	NWL	Newell Brands INC	Stock-Consumer Staples	1.44%	—	+0.37%
24	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.41%	—	-0.48%
25	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.41%	—	-0.39%
26	TJX	Tjx Companies INC	Stock-Consumer Disc	1.39%	—	+0.82%
27	GPC	Genuine Parts Co	Stock-Consumer Disc	1.39%	—	+76.67%
28	MAR	Marriott International -cl A	Stock-Consumer Disc	1.38%	—	-1.69%
29	MCHP	Microchip Technology INC	Stock-Tech	1.37%	—	-3.16%
30	VZ	Verizon Communications INC	Stock-Comm Services	1.36%	—	+0.17%
31	DHR	Danaher CORP	Stock-Healthcare	1.36%	-0.13%	-0.13%
32	ACN	Accenture plc	Stock-Tech	1.36%	—	—
33	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.33%	—	+1.26%
34	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.30%	—	+10.51%
35	T	At&t INC	Stock-Comm Services	1.26%	—	+2.76%
36	UTXZ	United Tech CORP	Stock-Other	1.26%	—	-19.59%
37	BCRUSD	Cr Bard INC	Stock-Other	1.24%	—	+1.04%
38	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.24%	—	+0.20%
39	AMGN	Amgen INC	Stock-Healthcare	1.24%	—	-0.20%
40	✓	Chicago Mercantile Exchange	Stock-Other	1.20%	—	+0.22%
41	✓	American Tower CORP	Stock-Other	1.18%	—	+0.06%
42	INTC	Intel CORP	Stock-Tech	1.15%	—	-0.15%
43	✓	TD Ameritrade Holding Co	Stock-Other	1.15%	—	-0.38%
44	EXR	Extra Space Storage INC	Stock-Real Estate	1.13%	-0.06%	EXIT
45	UNP	Union Pacific CORP	Stock-Industrials	1.13%	-0.82%	+2.06%
46	EPD	Enterprise Products Partners	Stock-Energy	1.09%	—	+1.48%
47	SLB	Slb LTD	Stock-Energy	1.08%	—	-4.06%
48	ACGL	Arch Capital Group Ltd.	Stock-Financials	1.06%	—	+0.28%
49	CSCO	Cisco Systems INC	Stock-Tech	1.02%	—	+1.35%
50	GILD	Gilead Sciences INC	Stock-Healthcare	1.00%	—	+2.26%

1–50 of 112

Holding changes this quarter

Position changes disclosed by Fulton Breakefield Broenniman LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GPC	Genuine Parts Co	+0.6%	+76.67%	Add
2	BCRUSD	Cr Bard INC	+0.2%	+1.04%	Add
3	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+80.02%	Add
4	UNH	Unitedhealth Group INC	+0.2%	-0.32%	Trim
5	WFC 6 PERP T	Wells Fargo & Company	+0.1%	+0.88%	Add
6	NWL	Newell Brands INC	+0.1%	+0.37%	Add
7	GOOGL	Alphabet Inc-cl A	+0.1%	-0.78%	Trim
8	PANW	Palo Alto Networks INC	+0.1%	-0.83%	Trim
9	TIP	Ishares Tips Bond ETF	+0.1%	+10.19%	Add
10	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+10.51%	Add
11	NEE	Nextera Energy INC	+0.1%	-0.24%	Trim
12	BMY	Bristol-myers Squibb Co	+0.1%	+10.02%	Add
13	✓	TD Ameritrade Holding Co	+0.1%	-0.38%	Trim
14	✓	American Tower CORP	+0.1%	+0.06%	Add
15	VWO	Vanguard Ftse Emerging Marke	+0.1%	+13.04%	Add
16	JNJ	Johnson & Johnson	+0.1%	+0.22%	Add
17	PFF	Ishares Preferred & Income S	+0.1%	+5.47%	Add
18	ROP	Roper Technologies INC	+0.1%	-0.67%	Trim
19	PXGBX	Praxair INC	+0.1%	+0.78%	Add
20	V	Visa Inc-class A Shares	0%	+1.42%	Add
21	XLNXEUR	Xilinx INC	0%	-2.87%	Trim
22	MSFT	Microsoft CORP	0%	+0.75%	Add
23	META	Meta Platforms Inc-class A	0%	+1.49%	Add
24	EXR	Extra Space Storage INC	0%	+1.80%	Add
25	✓	Chicago Mercantile Exchange	0%	+0.22%	Add
26	GILD	Gilead Sciences INC	0%	+2.26%	Add
27	FTV	Fortive CORP	0%	-0.02%	Trim
28	MAR	Marriott International -cl A	0%	-1.69%	Trim
29	PNC	Pnc Financial Services Group	0%	-0.56%	Trim
30	PEP	Pepsico INC	0%	-0.23%	Trim
31	CSCO	Cisco Systems INC	-0.1%	+1.35%	Add
32	✓	Shire PLC	-0.1%	-7.94%	Trim
33	INTC	Intel CORP	-0.1%	-0.15%	Trim
34	LOW	Lowe's Cos INC	-0.1%	+1.86%	Add
35	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	+1.26%	Add
36	T	At&t INC	-0.2%	+2.76%	Add
37	VZ	Verizon Communications INC	-0.2%	+0.17%	Add
38	TJX	Tjx Companies INC	-0.2%	+0.82%	Add
39	UTXZ	United Tech CORP	-0.2%	-19.59%	Trim
40	AEP	American Electric Power Company, Inc.	-0.3%	+0.20%	Add
41	SLB	Slb LTD	-0.3%	-4.06%	Trim
42	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
43	VFC	Vf CORP	—	EXIT	Sold out
44	ACN	Accenture plc	—	NEW	New buy
45	MCK	Mckesson CORP	—	EXIT	Sold out
46	MMM	3m Co	—	EXIT	Sold out
47	✓	Apollo Global Mgt Srs A Prf	—	NEW	New buy
48	AFG 6.375 06-12-42	American Financial Group	—	EXIT	Sold out
49	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
50	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy