Fulton Breakefield Broenniman LLC — Q2 2018 13F Holdings

Name: Fulton Breakefield Broenniman LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001119254

Total reported value

$1.5B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.81%	-1.14%	-11.34%
2	UNH	Unitedhealth Group INC	Stock-Healthcare	2.65%	-0.19%	+0.81%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.54%	—	—
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.39%	—	+7.94%
5	V	Visa Inc-class A Shares	Stock-Financials	2.34%	-0.62%	+0.25%
6	PNC	Pnc Financial Services Group	Stock-Financials	2.24%	—	-1.28%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.21%	-0.82%	-0.55%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.21%	-0.44%	-0.77%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.21%	+0.06%	+24.78%
10	AAPL	Apple INC	Stock-Tech	2.10%	-0.86%	+2.31%
11	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.06%	-0.45%	+1.39%
12	PFF	Ishares Preferred & Income S	ETF-Other	1.95%	—	-0.09%
13	CVX	Chevron CORP	Stock-Energy	1.88%	+0.10%	+3.42%
14	TJX	Tjx Companies INC	Stock-Consumer Disc	1.87%	—	+16.32%
15	CLX	Clorox Company	Stock-Consumer Staples	1.86%	—	-1.10%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	1.84%	—	—
17	FTV	Fortive CORP	Stock-Tech	1.82%	—	+1.29%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.76%	-0.06%	+4.33%
19	PFE	Pfizer INC	Stock-Healthcare	1.74%	—	+0.04%
20	ACN	Accenture plc	Stock-Tech	1.70%	-0.10%	EXIT
21	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.69%	-0.06%	-0.08%
22	NEE	Nextera Energy INC	Stock-Utilities	1.63%	-0.05%	-3.20%
23	MCHP	Microchip Technology INC	Stock-Tech	1.61%	—	+0.81%
24	SCHW	Schwab (charles) CORP	Stock-Financials	1.54%	—	+3.74%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	1.53%	+0.38%	+2.46%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.53%	-0.02%	—
27	AMT	American Tower CORP	Stock-Real Estate	1.48%	—	—
28	CME	Cme Group INC	Stock-Financials	1.46%	—	—
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.45%	+1.20%	—
30	INTC	Intel CORP	Stock-Tech	1.45%	—	-2.20%
31	DHR	Danaher CORP	Stock-Healthcare	1.44%	-0.13%	+1.98%
32	VZ	Verizon Communications INC	Stock-Comm Services	1.36%	—	+0.21%
33	PEP	Pepsico INC	Stock-Consumer Staples	1.35%	—	+0.91%
34	EXR	Extra Space Storage INC	Stock-Real Estate	1.34%	-0.06%	EXIT
35	HON	Honeywell International INC	Stock-Industrials	1.32%	—	+3.16%
36	UNP	Union Pacific CORP	Stock-Industrials	1.27%	-0.82%	-0.75%
37	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.26%	—	+4.32%
38	DD	DuPont de Nemours, Inc.	Stock-Other	1.24%	—	-1.29%
39	D	Dominion Energy INC	Stock-Utilities	1.20%	—	-1.13%
40	CSCO	Cisco Systems INC	Stock-Tech	1.19%	—	-1.81%
41	UTXZ	United Tech CORP	Stock-Other	1.16%	—	+0.77%
42	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.15%	—	-1.04%
43	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.15%	—	-0.07%
44	PANW	Palo Alto Networks INC	Stock-Tech	1.15%	—	+0.55%
45	GPC	Genuine Parts Co	Stock-Consumer Disc	1.13%	—	-1.74%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.10%	—	+1.12%
47	PXGBX	Praxair INC	Stock-Other	1.10%	—	-0.10%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.04%	+0.72%	—
49	SLB	Slb LTD	Stock-Energy	1.02%	—	+0.87%
50	T	At&t INC	Stock-Comm Services	0.97%	—	-3.93%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Fulton Breakefield Broenniman LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TJX	Tjx Companies INC	+0.4%	+16.32%	Add
2	META	Meta Platforms Inc-class A	+0.2%	+2.46%	Add
3	JNJ	Johnson & Johnson	+0.2%	+24.78%	Add
4	UNH	Unitedhealth Group INC	+0.2%	+0.81%	Add
5	CVX	Chevron CORP	+0.1%	+3.42%	Add
6	AAPL	Apple INC	+0.1%	+2.31%	Add
7	EXR	Extra Space Storage INC	+0.1%	+0.80%	Add
8	NKE	Nike INC -cl B	+0.1%	+1.15%	Add
9	EPD	Enterprise Products Partners	+0.1%	+4.11%	Add
10	V	Visa Inc-class A Shares	+0.1%	+0.25%	Add
11	XLY	Ss Consumer Disc Select Sect	+0.1%	+4.32%	Add
12	PANW	Palo Alto Networks INC	+0.1%	+0.55%	Add
13	LOW	Lowe's Cos INC	0%	+1.39%	Add
14	GOOGL	Alphabet Inc-cl A	—	-0.55%	Trim
15	XLNXEUR	Xilinx INC	-0.2%	-2.44%	Trim
16	BMY	Bristol-myers Squibb Co	-0.2%	+1.49%	Add
17	MO	Altria Group INC	-0.2%	-11.23%	Trim
18	VWO	Vanguard Ftse Emerging Marke	-0.2%	+1.12%	Add
19	PM	Philip Morris International	-0.2%	-17.77%	Trim
20	INTC	Intel CORP	-0.2%	-2.20%	Trim
21	T	At&t INC	-0.3%	-3.93%	Trim
22	CCL1EUR	Carnival CORP LTD	-0.3%	-0.07%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-0.77%	Trim
24	MSFT	Microsoft CORP	-0.4%	-11.34%	Trim
25	PNC	Pnc Financial Services Group	-0.5%	-1.28%	Trim
26	AMGN	Amgen INC	-0.7%	-59.33%	Trim
27	MAR	Marriott International -cl A	-1.2%	-57.46%	Trim
28	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
29	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
30	ACN	Accenture plc	—	NEW	New buy
31	ACN	Accenture plc	—	EXIT	Sold out
32	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
33	AMT	American Tower CORP	—	NEW	New buy
34	CME	Cme Group INC	—	NEW	New buy
35	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
36	✓	American Tower CORP	—	EXIT	Sold out
37	✓	Chicago Mercantile Exchange	—	EXIT	Sold out
38	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
39	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
40	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
41	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
42	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
43	DVY	Ishares Select Dividend ETF	—	NEW	New buy
44	SWK 5.75 07-25-52	Stanley Black & Decker I	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	SO 6.25 10-15-75	Southern Co	—	EXIT	Sold out
47	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
48	KMB	Kimberly-clark CORP	—	EXIT	Sold out
49	ORCL	Oracle CORP	—	EXIT	Sold out
50	EEM	Ishares Msci Emerging Market	—	NEW	New buy