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Institutional Investment Manager
FULTON BREAKEFIELD BROENNIMAN LLC
FULTON BREAKEFIELD BROENNIMAN LLC (CIK: 0001119254) incorporated in Delaware, located at 4520 East-West Highway, Bethesda, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 116 holdings with a total value of $505,380,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 Aflac Inc Sub Deb 27,135 657,000 0.13%
102 Nextera Energy Cap 27,055 595,000 0.12%
103 Public Storage Dep 22,539 589,000 0.12%
104 ISHARES TR 19,752 584,000 0.12%
105 Schwab Charles Corp 22,925 573,000 0.11%
106 PUBLIC STORAGE PFD 5.375 DIV SER V PERP/CALL 23,040 521,000 0.10%
107 BB&T Corp Dep SHS 20,908 513,000 0.10%
108 Nextera Energy Cap 20,090 487,000 0.10%
109 SPDR INDEX SHS FDS 12,248 442,000 0.09%
110 State STR Corp Dep 17,835 417,000 0.08%
111 RAYMOND JAMES FINANCIAL INC SR 16,155 410,000 0.08%
112 Vornado RLTY TR 16,922 399,000 0.08%
113 BARCLAYS BANK PLC 13,780 352,000 0.07%
114 Public Storage Ser Z 12,120 307,000 0.06%
115 Wells Fargo &co New 11,400 286,000 0.06%
116 Realty Income Corp 10,395 261,000 0.05%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001119254-17-000001, filed 2017.02.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.