Fulton Breakefield Broenniman LLC — Q4 2018 13F Holdings

Name: Fulton Breakefield Broenniman LLC — 13F Holdings, Q4 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	2.93%	-1.14%	-8.55%
2	UNH	Unitedhealth Group INC	Stock-Healthcare	2.86%	-0.19%	+0.09%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.70%	-0.44%	-0.46%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.61%	+0.06%	-0.34%
5	V	Visa Inc-class A Shares	Stock-Financials	2.60%	-0.62%	-0.18%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.35%	—	-2.19%
7	PFE	Pfizer INC	Stock-Healthcare	2.33%	—	+0.30%
8	CLX	Clorox Company	Stock-Consumer Staples	2.32%	—	-1.58%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.28%	-0.82%	-0.35%
10	CHD	Church & Dwight Co INC	Stock-Consumer Staples	2.28%	-0.06%	-1.88%
11	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.19%	-0.45%	-1.56%
12	CVX	Chevron CORP	Stock-Energy	2.14%	+0.10%	+17.67%
13	PNC	Pnc Financial Services Group	Stock-Financials	2.13%	—	-1.71%
14	AAPL	Apple INC	Stock-Tech	2.00%	-0.86%	+1.79%
15	TJX	Tjx Companies INC	Stock-Consumer Disc	1.96%	—	+99.12%
16	NEE	Nextera Energy INC	Stock-Utilities	1.89%	-0.05%	-0.95%
17	CME	Cme Group INC	Stock-Financials	1.86%	—	-0.62%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.84%	—	-22.80%
19	AMT	American Tower CORP	Stock-Real Estate	1.81%	—	-0.43%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.81%	-0.06%	-3.20%
21	FTV	Fortive CORP	Stock-Tech	1.79%	—	+0.01%
22	PFF	Ishares Preferred & Income S	ETF-Other	1.74%	—	-13.10%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.71%	—	+0.82%
24	DHR	Danaher CORP	Stock-Healthcare	1.69%	-0.13%	-0.82%
25	ACN	Accenture plc	Stock-Tech	1.62%	-0.10%	EXIT
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.62%	-0.02%	+2.84%
27	ROP	Roper Technologies INC	Stock-Tech	1.60%	-0.07%	-1.34%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	1.58%	—	-11.96%
29	PEP	Pepsico INC	Stock-Consumer Staples	1.53%	—	-0.13%
30	INTC	Intel CORP	Stock-Tech	1.53%	—	-0.66%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.40%	+1.20%	-2.68%
32	UNP	Union Pacific CORP	Stock-Industrials	1.39%	-0.82%	+0.24%
33	MCHP	Microchip Technology INC	Stock-Tech	1.39%	—	-3.43%
34	D	Dominion Energy INC	Stock-Utilities	1.38%	—	-0.37%
35	EXR	Extra Space Storage INC	Stock-Real Estate	1.37%	-0.06%	EXIT
36	HON	Honeywell International INC	Stock-Industrials	1.35%	—	-1.29%
37	CSCO	Cisco Systems INC	Stock-Tech	1.35%	—	+0.61%
38	GPC	Genuine Parts Co	Stock-Consumer Disc	1.28%	—	-1.15%
39	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.24%	—	-2.37%
40	PANW	Palo Alto Networks INC	Stock-Tech	1.18%	—	+0.29%
41	LIN	Linde plc	Stock-Materials	1.17%	—	—
42	UTXZ	United Tech CORP	Stock-Other	1.11%	—	-0.48%
43	DD	DuPont de Nemours, Inc.	Stock-Other	1.08%	—	-3.37%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	1.04%	+0.38%	-9.99%
45	ACGL	Arch Capital Group Ltd.	Stock-Financials	1.01%	—	-3.58%
46	EPD	Enterprise Products Partners	Stock-Energy	0.98%	—	-0.67%
47	SCHW	Schwab (charles) CORP	Stock-Financials	0.97%	—	-30.86%
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.93%	—	-2.51%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.91%	—	-15.74%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.91%	—	-1.87%

1–50 of 109

Holding changes this quarter

Position changes disclosed by Fulton Breakefield Broenniman LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTV	Fortive CORP	+1.6%	+0.01%	Add
2	CHD	Church & Dwight Co INC	+0.4%	-1.88%	Trim
3	CME	Cme Group INC	+0.4%	-0.62%	Trim
4	UNH	Unitedhealth Group INC	+0.2%	+0.09%	Add
5	JNJ	Johnson & Johnson	+0.1%	-0.34%	Trim
6	CSCO	Cisco Systems INC	0%	+0.61%	Add
7	ROP	Roper Technologies INC	0%	-1.34%	Trim
8	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.84%	Add
9	MCHP	Microchip Technology INC	—	-3.43%	Trim
10	V	Visa Inc-class A Shares	0%	-0.18%	Trim
11	ACGL	Arch Capital Group Ltd.	0%	-3.58%	Trim
12	EPD	Enterprise Products Partners	0%	-0.67%	Trim
13	GOOGL	Alphabet Inc-cl A	-0.1%	-0.35%	Trim
14	UNP	Union Pacific CORP	-0.1%	+0.24%	Add
15	PANW	Palo Alto Networks INC	-0.1%	+0.29%	Add
16	BMY	Bristol-myers Squibb Co	-0.1%	-1.87%	Trim
17	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-3.32%	Trim
18	XOM	Exxon Mobil CORP	-0.1%	-5.65%	Trim
19	MO	Altria Group INC	-0.1%	-8.17%	Trim
20	PNC	Pnc Financial Services Group	-0.1%	-1.71%	Trim
21	JPM	Jpmorgan Chase & Co	-0.1%	-3.20%	Trim
22	DD	DuPont de Nemours, Inc.	-0.1%	-3.37%	Trim
23	ACN	Accenture plc	-0.1%	-0.84%	Trim
24	VWO	Vanguard Ftse Emerging Marke	-0.1%	-15.74%	Trim
25	GILD	Gilead Sciences INC	-0.1%	-2.51%	Trim
26	✓	Apollo Global Mgt Srs A Prf	-0.1%	-45.28%	Trim
27	IJH	Ishares Core S&p Midcap ETF	-0.1%	-2.68%	Trim
28	T	At&t INC	-0.1%	-11.31%	Trim
29	MAR	Marriott International -cl A	-0.1%	-27.02%	Trim
30	HON	Honeywell International INC	-0.2%	-1.29%	Trim
31	PFF	Ishares Preferred & Income S	-0.2%	-13.10%	Trim
32	UTXZ	United Tech CORP	-0.2%	-0.48%	Trim
33	TJX	Tjx Companies INC	-0.2%	+99.12%	Add
34	META	Meta Platforms Inc-class A	-0.2%	-9.99%	Trim
35	MSFT	Microsoft CORP	-0.2%	-8.55%	Trim
36	EFA	Ishares Msci Eafe ETF	-0.2%	-11.96%	Trim
37	LOW	Lowe's Cos INC	-0.3%	-1.56%	Trim
38	IWM	Ishares Russell 2000 ETF	-0.3%	-2.19%	Trim
39	AAPL	Apple INC	-0.5%	+1.79%	Add
40	SCHW	Schwab (charles) CORP	-0.5%	-30.86%	Trim
41	SLB	Slb LTD	-0.5%	-39.28%	Trim
42	VEU	Vanguard Ftse All-world Ex-u	-0.6%	-22.80%	Trim
43	XLNXEUR	Xilinx INC	-0.7%	-84.32%	Trim
44	PXGBX	Praxair INC	—	EXIT	Sold out
45	LIN	Linde plc	—	NEW	New buy
46	SRE	Sempra	—	EXIT	Sold out
47	RTN1USD	Raytheon Company	—	NEW	New buy
48	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
49	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
50	ALL 6.75 PERP C	Allstate CORP	—	EXIT	Sold out