Fulton Breakefield Broenniman LLC — Q4 2017 13F Holdings

Name: Fulton Breakefield Broenniman LLC — 13F Holdings, Q4 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	2.92%	-1.14%	-0.09%
2	UNH	Unitedhealth Group INC	Stock-Healthcare	2.51%	-0.19%	-0.70%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.47%	-0.44%	-1.52%
4	PNC	Pnc Financial Services Group	Stock-Financials	2.35%	—	+0.35%
5	CLX	Clorox Company	Stock-Consumer Staples	2.19%	—	-0.31%
6	PEP	Pepsico INC	Stock-Consumer Staples	2.17%	—	-2.48%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.17%	-0.82%	-0.07%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.12%	—	+326.10%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.10%	+0.06%	-0.86%
10	PFF	Ishares Preferred & Income S	ETF-Other	2.04%	—	+7.63%
11	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.00%	-0.45%	-0.68%
12	AAPL	Apple INC	Stock-Tech	1.96%	-0.86%	+0.16%
13	TIP	Ishares Tips Bond ETF	ETF-Other	1.91%	—	+7.30%
14	MAR	Marriott International -cl A	Stock-Consumer Disc	1.89%	—	+0.90%
15	CVX	Chevron CORP	Stock-Energy	1.89%	+0.10%	-0.54%
16	V	Visa Inc-class A Shares	Stock-Financials	1.89%	-0.62%	+1.19%
17	PFE	Pfizer INC	Stock-Healthcare	1.85%	—	+0.27%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.82%	-0.06%	+427.07%
19	FTV	Fortive CORP	Stock-Tech	1.78%	—	+0.89%
20	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.69%	-0.06%	-0.45%
21	NEE	Nextera Energy INC	Stock-Utilities	1.68%	-0.05%	-0.34%
22	MCHP	Microchip Technology INC	Stock-Tech	1.64%	—	-0.49%
23	ACN	Accenture plc	Stock-Tech	1.63%	—	+1.36%
24	HON	Honeywell International INC	Stock-Industrials	1.53%	—	—
25	VZ	Verizon Communications INC	Stock-Comm Services	1.53%	—	-0.44%
26	✓	American Tower CORP	Stock-Other	1.52%	—	+26.58%
27	DD	DuPont de Nemours, Inc.	Stock-Other	1.50%	—	-0.88%
28	D	Dominion Energy INC	Stock-Utilities	1.49%	—	-1.40%
29	INTC	Intel CORP	Stock-Tech	1.47%	—	+0.45%
30	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.44%	—	-0.10%
31	DHR	Danaher CORP	Stock-Healthcare	1.41%	-0.13%	-0.43%
32	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.39%	—	+6.57%
33	TJX	Tjx Companies INC	Stock-Consumer Disc	1.37%	—	-0.64%
34	✓	Chicago Mercantile Exchange	Stock-Other	1.35%	—	+1.99%
35	UNP	Union Pacific CORP	Stock-Industrials	1.32%	-0.82%	-2.50%
36	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.31%	—	-0.02%
37	✓	TD Ameritrade Holding Co	Stock-Other	1.29%	—	+0.32%
38	T	At&t INC	Stock-Comm Services	1.28%	—	+1.59%
39	GPC	Genuine Parts Co	Stock-Consumer Disc	1.27%	—	-4.18%
40	UTXZ	United Tech CORP	Stock-Other	1.23%	—	+0.30%
41	EXR	Extra Space Storage INC	Stock-Real Estate	1.22%	-0.06%	EXIT
42	AMGN	Amgen INC	Stock-Healthcare	1.18%	—	+0.33%
43	PXGBX	Praxair INC	Stock-Other	1.15%	—	+0.20%
44	CSCO	Cisco Systems INC	Stock-Tech	1.15%	—	-0.61%
45	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.12%	—	-2.81%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	1.08%	+0.38%	+0.85%
47	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.06%	—	-8.67%
48	ACGL	Arch Capital Group Ltd.	Stock-Financials	1.02%	—	+3.13%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.01%	—	+0.20%
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.98%	—	+2.71%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Fulton Breakefield Broenniman LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+1.6%	+326.10%	Add
2	JPM	Jpmorgan Chase & Co	+1.5%	+427.07%	Add
3	✓	American Tower CORP	+0.3%	+26.58%	Add
4	MAR	Marriott International -cl A	+0.3%	+0.90%	Add
5	MSFT	Microsoft CORP	+0.3%	-0.09%	Trim
6	INTC	Intel CORP	+0.2%	+0.45%	Add
7	LOW	Lowe's Cos INC	+0.2%	-0.68%	Trim
8	UNH	Unitedhealth Group INC	+0.2%	-0.70%	Trim
9	CLX	Clorox Company	+0.2%	-0.31%	Trim
10	ACN	Accenture plc	+0.2%	+1.36%	Add
11	AAPL	Apple INC	+0.1%	+0.16%	Add
12	UNP	Union Pacific CORP	+0.1%	-2.50%	Trim
13	V	Visa Inc-class A Shares	+0.1%	+1.19%	Add
14	GOOGL	Alphabet Inc-cl A	+0.1%	-0.07%	Trim
15	CSCO	Cisco Systems INC	+0.1%	-0.61%	Trim
16	PNC	Pnc Financial Services Group	+0.1%	+0.35%	Add
17	EXR	Extra Space Storage INC	+0.1%	+1.22%	Add
18	PG	Procter & Gamble Co/the	+0.1%	+40.13%	Add
19	✓	Chicago Mercantile Exchange	+0.1%	+1.99%	Add
20	UTXZ	United Tech CORP	+0.1%	+0.30%	Add
21	PXGBX	Praxair INC	+0.1%	+0.20%	Add
22	NKE	Nike INC -cl B	+0.1%	-3.21%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.52%	Trim
24	TIP	Ishares Tips Bond ETF	+0.1%	+7.30%	Add
25	VWO	Vanguard Ftse Emerging Marke	+0.1%	+8.98%	Add
26	JNJ	Johnson & Johnson	+0.1%	-0.86%	Trim
27	DHR	Danaher CORP	+0.1%	-0.43%	Trim
28	MO	Altria Group INC	+0.1%	-2.06%	Trim
29	CVX	Chevron CORP	0%	-0.54%	Trim
30	VZ	Verizon Communications INC	0%	-0.44%	Trim
31	PFF	Ishares Preferred & Income S	0%	+7.63%	Add
32	NEE	Nextera Energy INC	0%	-0.34%	Trim
33	EMB	Ishares Jp Morgan Usd Emergi	0%	+6.57%	Add
34	PEP	Pepsico INC	0%	-2.48%	Trim
35	✓	Shire PLC	-0.1%	-20.18%	Trim
36	GILD	Gilead Sciences INC	-0.2%	+2.71%	Add
37	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	-8.67%	Trim
38	SLB	Slb LTD	-0.3%	-23.02%	Trim
39	AEP	American Electric Power Company, Inc.	-0.8%	-33.98%	Trim
40	WFC	Wells Fargo & Co	-1.8%	-88.31%	Trim
41	HON	Honeywell International INC	—	NEW	New buy
42	BCRUSD	Cr Bard INC	—	EXIT	Sold out
43	NWL	Newell Brands INC	—	EXIT	Sold out
44	CSX	Csx CORP	—	EXIT	Sold out
45	BDX	Becton Dickinson And Co	—	NEW	New buy
46	MMM	3m Co	—	EXIT	Sold out
47	T 5.35 11-01-66	At&t INC	—	NEW	New buy
48	SCHW 6 PERP B	Charles Schwab CORP	—	EXIT	Sold out
49	AFL 5.5 09-15-52	Aflac INC	—	EXIT	Sold out
50	RWX	State Street Spdr Dow Jones	—	EXIT	Sold out