0001119254-18-000003.txt : 20180802 0001119254-18-000003.hdr.sgml : 20180802 20180802104153 ACCESSION NUMBER: 0001119254-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180802 DATE AS OF CHANGE: 20180802 EFFECTIVENESS DATE: 20180802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fulton Breakefield Broenniman LLC CENTRAL INDEX KEY: 0001119254 IRS NUMBER: 621837767 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05863 FILM NUMBER: 18987068 BUSINESS ADDRESS: STREET 1: 4520 EAST-WEST HIGHWAY STREET 2: SUITE 450 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 3016578870 MAIL ADDRESS: STREET 1: 4520 EAST-WEST HIGHWAY STREET 2: SUITE 450 CITY: BETHESDA STATE: MD ZIP: 20814 FORMER COMPANY: FORMER CONFORMED NAME: FULTON BREAKEFIELD BROENNIMAN LLC DATE OF NAME CHANGE: 20000712 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001119254 XXXXXXXX 06-30-2018 06-30-2018 Fulton Breakefield Broenniman LLC

4520 EAST-WEST HIGHWAY SUITE 450 BETHESDA MD 20814

13F HOLDINGS REPORT 028-05863 N Michael J. Mussio 301-657-8870 Michael J. Mussio Bethesda MD 08-02-2018 0 105 625031 false INFORMATION TABLE 2 13F06302018.xml AAPL COM 037833100 13122 70886 SH SOLE 70886 0 0 ACGL COM G0450A105 5712 215887 SH SOLE 215887 0 0 ACN COM G1151C101 10609 64854 SH SOLE 64854 0 0 ALL A PFD 020002408 1071 41834 SH SOLE 41834 0 0 ALL C PFD 020002606 1198 47000 SH SOLE 47000 0 0 AMGN COM 031162100 3026 16392 SH SOLE 16392 0 0 AMT COM 03027X100 9281 64375 SH SOLE 64375 0 0 AMTD COM 87236Y108 555 10135 SH SOLE 10135 0 0 APO A PFD 037612405 1782 70366 SH SOLE 70366 0 0 BBT D PFD 054937206 473 18395 SH SOLE 18395 0 0 BCS D PFD 06739H362 338 12780 SH SOLE 12780 0 0 BMY COM 110122108 5506 99491 SH SOLE 99491 0 0 BRKB COM 084670702 13807 73973 SH SOLE 73973 0 0 C K PFD 172967341 319 11632 SH SOLE 11632 0 0 CCL COM 143658300 7216 125906 SH SOLE 125906 0 0 CHD COM 171340102 10592 199252 SH SOLE 199252 0 0 CLX COM 189054109 11630 85994 SH SOLE 85994 0 0 CME COM 12572Q105 9114 55600 SH SOLE 55600 0 0 CSCO COM 17275R102 7446 173035 SH SOLE 173035 0 0 CVX COM 166764100 11743 92885 SH SOLE 92885 0 0 D COM 25746U109 7504 110057 SH SOLE 110057 0 0 DHR COM 235851102 9030 91505 SH SOLE 91505 0 0 DVY COM 464287168 3539 36204 SH SOLE 36204 0 0 DWDP COM 26078J100 7778 117995 SH SOLE 117995 0 0 EEM COM 464287234 770 17769 SH SOLE 17769 0 0 EFA COM 464287465 11485 171491 SH SOLE 171491 0 0 EPD COM 293792107 6076 219590 SH SOLE 219590 0 0 EXR COM 30225T102 8390 84056 SH SOLE 84056 0 0 FB COM 30303M102 9583 49316 SH SOLE 49316 0 0 FTV COM 34959J108 11379 147570 SH SOLE 147570 0 0 GE COM 369604103 209 15363 SH SOLE 15363 0 0 GILD COM 375558103 6065 85615 SH SOLE 85615 0 0 GOOGL COM 02079K305 13818 12237 SH SOLE 12237 0 0 GPC COM 372460105 7044 76744 SH SOLE 76744 0 0 HON COM 438516106 8235 57165 SH SOLE 57165 0 0 HSBC A PFD 404280604 908 34162 SH SOLE 34162 0 0 IJH COM 464287507 9093 46683 SH SOLE 46683 0 0 IJK COM 464287606 4444 19772 SH SOLE 19772 0 0 INTC COM 458140100 9036 181784 SH SOLE 181784 0 0 IVV COM 464287200 6531 23919 SH SOLE 23919 0 0 IWM COM 464287655 15862 96853 SH SOLE 96853 0 0 IWN COM 464287630 1536 11643 SH SOLE 11643 0 0 JNJ COM 478160104 13807 113788 SH SOLE 113788 0 0 JPM COM 46625H100 11021 105769 SH SOLE 105769 0 0 JPM B PFD 48127A161 620 23638 SH SOLE 23638 0 0 JPM G PFD 48127X542 2867 108753 SH SOLE 108753 0 0 KO COM 191216100 748 17045 SH SOLE 17045 0 0 LOW COM 548661107 12866 134623 SH SOLE 134623 0 0 MAR COM 571903202 4448 35134 SH SOLE 35134 0 0 MCHP COM 595017104 10042 110412 SH SOLE 110412 0 0 MDLZ COM 609207105 7217 176026 SH SOLE 176026 0 0 MO COM 02209S103 3691 64996 SH SOLE 64996 0 0 MSFT COM 594918104 17577 178244 SH SOLE 178244 0 0 NEE COM 65339F101 10207 61107 SH SOLE 61107 0 0 NEE I PFD 65339K803 813 32413 SH SOLE 32413 0 0 NKE COM 654106103 4934 61922 SH SOLE 61922 0 0 PANW COM 697435105 7196 35021 SH SOLE 35021 0 0 PEP COM 713448108 8438 77509 SH SOLE 77509 0 0 PFE COM 717081103 10864 299459 SH SOLE 299459 0 0 PFF PFD 464288687 12211 323801 SH SOLE 323801 0 0 PG COM 742718109 847 10850 SH SOLE 10850 0 0 PJH PFD 740434782 2339 91341 SH SOLE 91341 0 0 PM COM 718172109 2189 27106 SH SOLE 27106 0 0 PNC COM 693475105 13971 103416 SH SOLE 103416 0 0 PRE G PFD G68603136 1008 38018 SH SOLE 38018 0 0 PSA F PFD 74460W685 302 12165 SH SOLE 12165 0 0 PSA V PFD 74460W800 630 25205 SH SOLE 25205 0 0 PSA Z PFD 74460W826 324 12345 SH SOLE 12345 0 0 PX COM 74005P104 6873 43460 SH SOLE 43460 0 0 ROP COM 776696106 5401 19575 SH SOLE 19575 0 0 RSP COM 46137V357 5166 50700 SH SOLE 50700 0 0 SCHA COM 808524607 1221 16595 SH SOLE 16595 0 0 SCHC COM 808524888 570 15816 SH SOLE 15816 0 0 SCHE COM 808524706 905 34937 SH SOLE 34937 0 0 SCHM COM 808524508 1841 33543 SH SOLE 33543 0 0 SCHW COM 808513105 9622 188302 SH SOLE 188302 0 0 SCHW D PFD 808513600 706 26925 SH SOLE 26925 0 0 SLB COM 806857108 6360 94875 SH SOLE 94875 0 0 SPY COM 78462F103 9554 35218 SH SOLE 35218 0 0 SRE COM 816851109 5411 46600 SH SOLE 46600 0 0 STT C PFD 857477509 508 20108 SH SOLE 20108 0 0 STT E PFD 857477889 3106 118988 SH SOLE 118988 0 0 T COM 00206R102 6077 189256 SH SOLE 189256 0 0 TBB PFD 00206R300 2822 112150 SH SOLE 112150 0 0 TJX COM 872540109 11665 122560 SH SOLE 122560 0 0 UNH COM 91324P102 16558 67489 SH SOLE 67489 0 0 UNP COM 907818108 7918 55889 SH SOLE 55889 0 0 USB COM 902973304 682 13631 SH SOLE 13631 0 0 USB O PFD 902973791 1371 54416 SH SOLE 54416 0 0 UTX COM 913017109 7259 58055 SH SOLE 58055 0 0 UZA PFD 911684405 1166 46445 SH SOLE 46445 0 0 V COM 92826C839 14623 110404 SH SOLE 110404 0 0 VEU COM 922042775 14916 287735 SH SOLE 287735 0 0 VNO K PFD 929042851 453 17816 SH SOLE 17816 0 0 VWO COM 922042858 6882 163081 SH SOLE 163081 0 0 VZ COM 92343V104 8495 168849 SH SOLE 168849 0 0 WFC T PFD 949746366 1697 65734 SH SOLE 65734 0 0 WFC V PFD 94988U730 303 11750 SH SOLE 11750 0 0 WFC W PFD 94988U714 1675 66416 SH SOLE 66416 0 0 WRB C PFD 084423508 1407 55530 SH SOLE 55530 0 0 XLF COM 81369Y605 601 22620 SH SOLE 22620 0 0 XLK COM 81369Y803 897 12916 SH SOLE 12916 0 0 XLNX COM 983919101 4760 72946 SH SOLE 72946 0 0 XLY COM 81369Y407 7878 72081 SH SOLE 72081 0 0 XOM COM 30231G102 3650 44120 SH SOLE 44120 0 0