Fulton Breakefield Broenniman LLC — Q3 2018 13F Holdings

Name: Fulton Breakefield Broenniman LLC — 13F Holdings, Q3 2018
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	3.13%	-1.14%	-1.22%
2	UNH	Unitedhealth Group INC	Stock-Healthcare	2.65%	-0.19%	-5.15%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.62%	—	+3.20%
4	V	Visa Inc-class A Shares	Stock-Financials	2.57%	-0.62%	-0.22%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.47%	-0.44%	+0.17%
6	AAPL	Apple INC	Stock-Tech	2.44%	-0.86%	-2.07%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.43%	+0.06%	-0.60%
8	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.41%	-0.45%	+0.04%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.36%	—	+1.13%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.30%	-0.82%	-0.05%
11	PNC	Pnc Financial Services Group	Stock-Financials	2.19%	—	-0.01%
12	TJX	Tjx Companies INC	Stock-Consumer Disc	2.14%	—	+0.32%
13	PFE	Pfizer INC	Stock-Healthcare	2.04%	—	-0.73%
14	CLX	Clorox Company	Stock-Consumer Staples	2.00%	—	-0.69%
15	PFF	Ishares Preferred & Income S	ETF-Other	1.88%	—	+0.72%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.87%	-0.06%	+0.74%
17	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.82%	-0.06%	-1.16%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	1.80%	—	-0.66%
19	CVX	Chevron CORP	Stock-Energy	1.78%	+0.10%	+0.60%
20	ACN	Accenture plc	Stock-Tech	1.71%	-0.10%	EXIT
21	NEE	Nextera Energy INC	Stock-Utilities	1.60%	-0.05%	+0.45%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.59%	-0.02%	-0.13%
23	ROP	Roper Technologies INC	Stock-Tech	1.56%	-0.07%	+73.15%
24	DHR	Danaher CORP	Stock-Healthcare	1.55%	-0.13%	+0.48%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.52%	+1.20%	+3.71%
26	HON	Honeywell International INC	Stock-Industrials	1.50%	—	+1.35%
27	CME	Cme Group INC	Stock-Financials	1.47%	—	-0.06%
28	AMT	American Tower CORP	Stock-Real Estate	1.45%	—	-0.37%
29	SCHW	Schwab (charles) CORP	Stock-Financials	1.44%	—	+0.27%
30	UNP	Union Pacific CORP	Stock-Industrials	1.42%	-0.82%	+0.43%
31	VZ	Verizon Communications INC	Stock-Comm Services	1.40%	—	-0.50%
32	MCHP	Microchip Technology INC	Stock-Tech	1.37%	—	+1.20%
33	PEP	Pepsico INC	Stock-Consumer Staples	1.34%	—	-0.35%
34	INTC	Intel CORP	Stock-Tech	1.34%	—	+0.44%
35	CSCO	Cisco Systems INC	Stock-Tech	1.30%	—	-0.40%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.29%	+0.72%	+18.05%
37	UTXZ	United Tech CORP	Stock-Other	1.27%	—	+0.83%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	1.26%	+0.38%	-0.12%
39	PANW	Palo Alto Networks INC	Stock-Tech	1.23%	—	-0.13%
40	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.19%	—	+0.89%
41	D	Dominion Energy INC	Stock-Utilities	1.18%	—	-1.74%
42	GPC	Genuine Parts Co	Stock-Consumer Disc	1.17%	—	-1.68%
43	DD	DuPont de Nemours, Inc.	Stock-Other	1.16%	—	-1.53%
44	EXR	Extra Space Storage INC	Stock-Real Estate	1.14%	-0.06%	EXIT
45	PXGBX	Praxair INC	Stock-Other	1.09%	—	-0.13%
46	GILD	Gilead Sciences INC	Stock-Healthcare	1.03%	—	-0.32%
47	ACGL	Arch Capital Group Ltd.	Stock-Financials	1.01%	—	+1.18%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.01%	—	-3.09%
49	EPD	Enterprise Products Partners	Stock-Energy	1.00%	—	+1.46%
50	T	At&t INC	Stock-Comm Services	0.99%	—	+0.51%

1–50 of 108

Holding changes this quarter

Position changes disclosed by Fulton Breakefield Broenniman LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ROP	Roper Technologies INC	+0.7%	+73.15%	Add
2	LOW	Lowe's Cos INC	+0.4%	+0.04%	Add
3	AAPL	Apple INC	+0.3%	-2.07%	Trim
4	MSFT	Microsoft CORP	+0.3%	-1.22%	Trim
5	PFE	Pfizer INC	+0.3%	-0.73%	Trim
6	TJX	Tjx Companies INC	+0.3%	+0.32%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+0.17%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.3%	+18.05%	Add
9	V	Visa Inc-class A Shares	+0.2%	-0.22%	Trim
10	JNJ	Johnson & Johnson	+0.2%	-0.60%	Trim
11	HON	Honeywell International INC	+0.2%	+1.35%	Add
12	UNP	Union Pacific CORP	+0.2%	+0.43%	Add
13	XLNXEUR	Xilinx INC	+0.2%	-0.15%	Trim
14	CLX	Clorox Company	+0.1%	-0.69%	Trim
15	CHD	Church & Dwight Co INC	+0.1%	-1.16%	Trim
16	JPM	Jpmorgan Chase & Co	+0.1%	+0.74%	Add
17	DHR	Danaher CORP	+0.1%	+0.48%	Add
18	CSCO	Cisco Systems INC	+0.1%	-0.40%	Trim
19	UTXZ	United Tech CORP	+0.1%	+0.83%	Add
20	ACGL	Arch Capital Group Ltd.	+0.1%	+1.18%	Add
21	GOOGL	Alphabet Inc-cl A	+0.1%	-0.05%	Trim
22	IWM	Ishares Russell 2000 ETF	+0.1%	+3.20%	Add
23	PANW	Palo Alto Networks INC	+0.1%	-0.13%	Trim
24	BMY	Bristol-myers Squibb Co	+0.1%	-0.49%	Trim
25	IJH	Ishares Core S&p Midcap ETF	+0.1%	+3.71%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.13%	Trim
27	GILD	Gilead Sciences INC	+0.1%	-0.32%	Trim
28	VZ	Verizon Communications INC	0%	-0.50%	Trim
29	GPC	Genuine Parts Co	0%	-1.68%	Trim
30	MDLZ	Mondelez International Inc-a	0%	+0.89%	Add
31	ACN	Accenture plc	0%	-0.29%	Trim
32	CME	Cme Group INC	0%	-0.06%	Trim
33	UNH	Unitedhealth Group INC	—	-5.15%	Trim
34	VWO	Vanguard Ftse Emerging Marke	-0.1%	-3.09%	Trim
35	INTC	Intel CORP	-0.1%	+0.44%	Add
36	SLB	Slb LTD	-0.1%	-1.87%	Trim
37	EXR	Extra Space Storage INC	-0.2%	+0.46%	Add
38	MCHP	Microchip Technology INC	-0.2%	+1.20%	Add
39	MAR	Marriott International -cl A	-0.3%	-38.54%	Trim
40	META	Meta Platforms Inc-class A	-0.3%	-0.12%	Trim
41	FTV	Fortive CORP	-1.6%	-0.23%	Trim
42	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
43	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
44	SWK 5.75 07-25-52	Stanley Black & Decker I	—	NEW	New buy
45	SO 6.25 10-15-75	Southern Co	—	NEW	New buy
46	MET 5.625 PERP E	Metlife INC	—	NEW	New buy
47	BAC 6 PERP GG	Bank Of America CORP	—	NEW	New buy
48	PG	Procter & Gamble Co/the	—	EXIT	Sold out
49	ALL 5.625 PERP G	Allstate CORP	—	NEW	New buy
50	PSA 6.375 PERP Y	Public Storage	—	NEW	New buy