13F-HR filed by FULTON BREAKEFIELD BROENNIMAN LLC
FULTON BREAKEFIELD BROENNIMAN LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-27, with 116 holding rows worth $493,174,000.
- Accession
- 0001119254-16-000008
- Filer
- CIK 1119254
- Filed
- 2016-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 116 entries on the cover page, a total value of $493,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $493,174,000 with VALUE read as thousands by filing date, 13F file number 028-05863. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 204,239 | $11,764,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 104,331 | $11,348,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 366,036 | $10,842,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 74,040 | $10,697,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 90,310 | $10,668,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 307,088 | $10,401,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 91,071 | $10,296,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 213,082 | $10,211,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 257,990 | $10,191,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 71,363 | $9,991,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 220,374 | $9,758,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 77,903 | $9,752,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,546 | $9,284,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 127,900 | $9,236,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 88,223 | $9,080,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 98,463 | $8,871,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 169,709 | $8,821,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 112,708 | $8,371,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 186,476 | $8,186,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 107,432 | $8,034,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 96,647 | $7,993,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 156,687 | $7,427,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 94,097 | $7,400,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 143,363 | $7,297,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 191,475 | $7,228,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 67,606 | $7,092,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 69,747 | $7,086,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44,419 | $7,077,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 89,930 | $7,050,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 172,563 | $7,008,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 111,258 | $6,914,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 101,419 | $6,829,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 101,855 | $6,821,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 39,954 | $6,665,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NextEra Energy,Inc. | 65339F101 | COM | 51,390 | $6,286,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 90,143 | $6,069,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 145,887 | $6,002,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 182,718 | $5,756,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 101,664 | $5,698,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 92,080 | $5,686,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 175,385 | $5,563,000 | thousands by filing date | |
| CHICAGO MERCANTILE EXCHANGE | 167760107 | COMMON STOCK | 52,635 | $5,501,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 28,138 | $5,455,000 | thousands by filing date | |
| TD Ameritrade Holding Co | 03074K100 | COM | 148,970 | $5,250,000 | thousands by filing date | |
| American Tower Corp | 29912201 | CL A | 45,885 | $5,200,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Union Pacific Corporation | 907818108 | COM | 53,042 | $5,173,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 62,947 | $4,989,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,508 | $4,932,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 88,448 | $4,769,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 46,807 | $4,702,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 43,293 | $4,641,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 83,804 | $4,554,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 20,186 | $4,527,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Altria Group Inc | 02209S103 | COM | 67,894 | $4,293,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 32,748 | $4,013,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47,702 | $3,767,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 28,513 | $3,445,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,526 | $3,380,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,100 | $3,352,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 63,506 | $3,344,000 | thousands by filing date | |
| State Street Corp 6 percent Pfd | 857477889 | com | 121,692 | $3,259,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,686 | $3,080,000 | thousands by filing date | |
| JPMorgan Chase preferred | 48127X542 | PFD | 110,963 | $3,008,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,851 | $2,769,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 50,018 | $2,710,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 103,193 | $2,660,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 89,754 | $2,480,000 | thousands by filing date | |
| Prudential Fin 5.7 | 740434782 | PFD | 92,255 | $2,436,000 | thousands by filing date | |
| Novonesis B | K7317J133 | Com | 53,264 | $2,345,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 58,155 | $2,188,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 31,846 | $1,970,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,903 | $1,921,000 | thousands by filing date | |
| Wells Fargo & Co New | 949746366 | COM | 69,529 | $1,862,000 | thousands by filing date | |
| SCE TR I TR PREF SECS $1.40625 PFD | 78406T201 | PREFERRED | 71,920 | $1,840,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,708 | $1,729,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,352 | $1,656,000 | thousands by filing date | |
| Wells Fargo Co Pfd Non-Cumlative Class A | 94988U714 | Pfd Stk | 63,180 | $1,638,000 | thousands by filing date | |
| SOUTHERN C | 842587206 | Preferred Stock | 58,150 | $1,618,000 | thousands by filing date | |
| WRB+C | 84423508 | PFD | 59,925 | $1,583,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 59,322 | $1,563,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 57,371 | $1,500,000 | thousands by filing date | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 56,064 | $1,490,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,649 | $1,442,000 | thousands by filing date | |
| ALL+C | 20002606 | PFD | 50,383 | $1,369,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED STATES CELLULAR | 911684405 | PRF | 48,085 | $1,265,000 | thousands by filing date | |
| ALL+A | 20002408 | PFD | 44,082 | $1,177,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 29,272 | $1,150,000 | thousands by filing date | |
| PARTNERRE 6.5 SERIES G CUM RE | G68603136 | PREFERR | 39,618 | $1,131,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,910 | $963,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 35,212 | $903,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,642 | $891,000 | thousands by filing date | |
| Amer Fin 6.375% | 25932401 | PFD | 33,583 | $875,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PS Bus Parks 6.45% | 69360J719 | PFD | 33,757 | $859,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,748 | $847,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,764 | $773,000 | thousands by filing date | |
| Aflac Inc 5.5% | 1055300 | PFD | 27,135 | $719,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 25,112 | $710,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,345 | $692,000 | thousands by filing date | |
| NEXTERA ENERGY | 65339K803 | PFD | 26,200 | $667,000 | thousands by filing date | |
| PUBLIC STO | 74460W842 | Preferred Stock | 21,729 | $608,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,079 | $602,000 | thousands by filing date | |
| Public Storage 5.3 | 74460W800 | PFD | 23,640 | $602,000 | thousands by filing date | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 21,375 | $582,000 | thousands by filing date | |
| BB&T CORP PREFERRED D 5.850% 1 | 54937206 | PREFERRED STOCKS | 21,504 | $554,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEXTERA ENERGY CAPITAL 5.7% | 65339K605 | PREFERRED STOCK | 21,440 | $550,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,779 | $491,000 | thousands by filing date | |
| RAYMOND JAMES FINANCIAL INC SR NT 6.9 PFD | 754730208 | PREFERRED | 17,985 | $465,000 | thousands by filing date | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 17,835 | $454,000 | thousands by filing date | |
| VORNADO RLTY TR $1.425 PFD | 929042851 | PREFERRED | 17,416 | $445,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 13,780 | $359,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460W826 | PFD | 12,020 | $330,000 | thousands by filing date | |
| WELLS FARGO CO NEW DEP PFD V 1/1000 | 94988U730 | Preferred | 11,400 | $305,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 10,774 | $285,000 | thousands by filing date | |
| REALTY INCOME CORP PFD CL F | 756109807 | PFD | 10,381 | $270,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 10,475 | $260,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 10,115 | $238,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001119254-16-000008 | this filing | 2016-10-27 | acceptance time not in the bulk data set |