13F-HR filed by FULTON BREAKEFIELD BROENNIMAN LLC
FULTON BREAKEFIELD BROENNIMAN LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-02, with 105 holding rows worth $625,031,000.
- Accession
- 0001119254-18-000003
- Filer
- CIK 1119254
- Filed
- 2018-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 105 entries on the cover page, a total value of $625,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $625,031,000 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 | 178,244 | $17,577,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 67,489 | $16,558,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 96,853 | $15,862,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 287,735 | $14,916,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 110,404 | $14,623,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 103,416 | $13,971,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,237 | $13,818,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 73,973 | $13,807,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 113,788 | $13,807,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 70,886 | $13,122,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 134,623 | $12,866,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 323,801 | $12,211,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 92,885 | $11,743,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 122,560 | $11,665,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 85,994 | $11,630,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 171,491 | $11,485,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 147,570 | $11,379,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 105,769 | $11,021,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 299,459 | $10,864,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 64,854 | $10,609,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 199,252 | $10,592,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 61,107 | $10,207,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 110,412 | $10,042,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 188,302 | $9,622,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,316 | $9,583,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 35,218 | $9,554,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 64,375 | $9,281,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 55,600 | $9,114,000 | thousands by filing date | |
| IJH | 464287507 | COM | 46,683 | $9,093,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 181,784 | $9,036,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 91,505 | $9,030,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 168,849 | $8,495,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 77,509 | $8,438,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 84,056 | $8,390,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 57,165 | $8,235,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 55,889 | $7,918,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 72,081 | $7,878,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 117,995 | $7,778,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 110,057 | $7,504,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 173,035 | $7,446,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 58,055 | $7,259,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 176,026 | $7,217,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 125,906 | $7,216,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,021 | $7,196,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 76,744 | $7,044,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 163,081 | $6,882,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 43,460 | $6,873,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,919 | $6,531,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 94,875 | $6,360,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 189,256 | $6,077,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 219,590 | $6,076,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 85,615 | $6,065,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 215,887 | $5,712,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 99,491 | $5,506,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 46,600 | $5,411,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,575 | $5,401,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,700 | $5,166,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 61,922 | $4,934,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 72,946 | $4,760,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,134 | $4,448,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,772 | $4,444,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 64,996 | $3,691,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,120 | $3,650,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 36,204 | $3,539,000 | thousands by filing date | |
| State Street Corp 6 percent Pfd | 857477889 | com | 118,988 | $3,106,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,392 | $3,026,000 | thousands by filing date | |
| JPMorgan Chase preferred | 48127X542 | PFD | 108,753 | $2,867,000 | thousands by filing date | |
| T 5.35 | 00206R300 | PUBLIC | 112,150 | $2,822,000 | thousands by filing date | |
| Prudential Fin 5.7 | 740434782 | PFD | 91,341 | $2,339,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 27,106 | $2,189,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 33,543 | $1,841,000 | thousands by filing date | |
| Apollo Global Management LLC | 037612405 | PRD | 70,366 | $1,782,000 | thousands by filing date | |
| Wells Fargo & Co New | 949746366 | COM | 65,734 | $1,697,000 | thousands by filing date | |
| Wells Fargo Co Pfd Non-Cumlative Class A | 94988U714 | Pfd Stk | 66,416 | $1,675,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,643 | $1,536,000 | thousands by filing date | |
| BERKLEY (WR) CORP SUB DEBENTURES DUE | 084423508 | 5.9% SUB DEBENTURES DUE | 55,530 | $1,407,000 | thousands by filing date | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 54,416 | $1,371,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,595 | $1,221,000 | thousands by filing date | |
| ALLSTATE CORP 675 1688 PFD | 020002606 | COMMON | 47,000 | $1,198,000 | thousands by filing date | |
| UNITED STATES CELLULAR | 911684405 | PRF | 46,445 | $1,166,000 | thousands by filing date | |
| Allstate Corp 5.62 | 020002408 | PFD | 41,834 | $1,071,000 | thousands by filing date | |
| PARTNERRE 6.5 SERIES G CUM RE | G68603136 | PREFERR | 38,018 | $1,008,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 34,162 | $908,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 34,937 | $905,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,916 | $897,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,850 | $847,000 | thousands by filing date | |
| NEXTERA ENERGY | 65339K803 | PFD | 32,413 | $813,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,769 | $770,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,045 | $748,000 | thousands by filing date | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 26,925 | $706,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,631 | $682,000 | thousands by filing date | |
| Public Storage 5.3 | 74460W800 | PFD | 25,205 | $630,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 23,638 | $620,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,620 | $601,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,816 | $570,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,135 | $555,000 | thousands by filing date | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 20,108 | $508,000 | thousands by filing date | |
| BB&T CORP $1.4625 PFD | 054937206 | PREFERRED | 18,395 | $473,000 | thousands by filing date | |
| VORNADO RLTY TR $1.425 PFD | 929042851 | PREFERRED | 17,816 | $453,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 12,780 | $338,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460W826 | PFD | 12,345 | $324,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 11,632 | $319,000 | thousands by filing date | |
| WELLS FARGO CO NEW DEP PFD V 1/1000 | 94988U730 | Preferred | 11,750 | $303,000 | thousands by filing date | |
| PUBLIC STORAG 5 15 PFDPFD SER F | 74460W685 | PREFERRED STOCK | 12,165 | $302,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,363 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001119254-18-000003 | this filing | 2018-08-02 | acceptance time not in the bulk data set |