FULTON BREAKEFIELD BROENNIMAN LLC Q1 2016 Filing

Filed May 6, 2016

Portfolio Value

$456.8M

Holdings

119

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (119 positions)

#	Stock	Shares	Value	% Portfolio
1	LOWLOW	175,599	$13.3M	2.91%
2	GEGE	356,875	$11.3M	2.48%
3	MSFTMSFT	201,201	$11.1M	2.43%
4	PEPPEP	103,055	$10.6M	2.31%
5	—BRKB	71,072	$10.1M	2.21%
6	CHDCHD	106,390	$9.8M	2.15%
7	CLXCLX	77,300	$9.7M	2.13%
8	JNJJNJ	89,481	$9.7M	2.12%
9	—AAPL	86,781	$9.5M	2.07%
10	PFFPFF	238,322	$9.3M	2.04%
11	PFEPFE	304,699	$9.0M	1.98%
12	UNHUNH	69,429	$8.9M	1.96%
13	BACVZ	164,558	$8.9M	1.95%
14	GOOGLGOOGL	1,135	$8.7M	1.90%
15	DD	112,647	$8.5M	1.85%
16	DHRDHR	85,385	$8.1M	1.77%
17	TJXTJX	103,119	$8.1M	1.77%
18	WFCWFC	162,000	$7.8M	1.71%
19	MDLZMDLZ	189,013	$7.6M	1.66%
20	MCDMCD	60,053	$7.5M	1.65%
21	VV	95,368	$7.3M	1.60%
22	ICFICF	67,082	$6.9M	1.51%
23	ULUL	151,610	$6.8M	1.50%
24	CVXCVX	71,782	$6.8M	1.50%
25	MARMAR	94,864	$6.8M	1.48%
26	PNCPNC	78,007	$6.6M	1.44%
27	UTXZUTX	65,552	$6.6M	1.44%
28	NKENKE	105,242	$6.5M	1.42%
29	VFCVFC	98,974	$6.4M	1.40%
30	—DD	100,546	$6.4M	1.39%
31	UNPUNP	76,793	$6.1M	1.34%
32	—AMGN	40,687	$6.1M	1.34%
33	XELXEL	144,645	$6.0M	1.32%
34	INTCINTC	186,188	$6.0M	1.32%
35	WYNEURWYN	78,120	$6.0M	1.31%
36	NEENEE	49,270	$5.8M	1.28%
37	TT	148,185	$5.8M	1.27%
38	CERNCHFCERN	106,317	$5.6M	1.23%
39	GPCGPC	55,306	$5.5M	1.20%
40	MCHPMCHP	112,427	$5.4M	1.19%
41	XOMXOM	57,690	$4.8M	1.06%
42	AMJEURAMJ	176,640	$4.8M	1.05%
43	—ALXN	34,016	$4.7M	1.04%
44	CSCOCSCO	166,168	$4.7M	1.04%
45	BMYBMY	73,565	$4.7M	1.03%
46	—CME	48,725	$4.7M	1.02%
47	SRESRE	41,036	$4.3M	0.93%
48	MOMO	66,009	$4.1M	0.91%
49	XLNXEURXLNX	83,236	$3.9M	0.86%
50	EDED	49,098	$3.8M	0.82%
51	—BCR	17,987	$3.6M	0.80%
52	ROPROP	19,218	$3.5M	0.77%
53	—SHPG	19,828	$3.4M	0.75%
54	MCKMCK	21,429	$3.4M	0.74%
55	NVSNNVS	46,152	$3.3M	0.73%
56	PXGBXPX	28,202	$3.2M	0.71%
57	—STT+E	120,479	$3.2M	0.70%
58	PANWPANW	17,953	$2.9M	0.64%
59	—JPM+G	110,499	$2.9M	0.63%
60	4I1PM	28,731	$2.8M	0.62%
61	—SWJ	104,303	$2.7M	0.59%
62	IBBIBB	10,406	$2.7M	0.59%
63	ESES	45,348	$2.6M	0.58%
64	PGPG	31,848	$2.6M	0.57%
65	—PJH	91,171	$2.4M	0.52%
66	—NVZMF	52,481	$2.4M	0.52%
67	EPDEPD	90,559	$2.2M	0.49%
68	TROWTROW	27,136	$2.0M	0.44%
69	—MON	22,329	$2.0M	0.43%
70	KMBKMB	13,698	$1.8M	0.40%
71	—SCE+F	72,230	$1.8M	0.40%
72	MMMMMM	10,891	$1.8M	0.40%
73	—WFC+T	67,144	$1.8M	0.39%
74	VWOVWO	51,366	$1.8M	0.39%
75	IXP*IXP	28,133	$1.8M	0.38%
76	—ATO	20,574	$1.5M	0.33%
77	—GS+B	57,504	$1.5M	0.33%
78	—USB+O	56,328	$1.4M	0.32%
79	—WFC+W	55,620	$1.4M	0.32%
80	—ALL+C	50,608	$1.4M	0.31%
81	—SCHW+B	50,337	$1.3M	0.29%
82	JPMJPM	21,786	$1.3M	0.28%
83	ORCLORCL	31,298	$1.3M	0.28%
84	XLFXLF	56,427	$1.3M	0.28%
85	—UZA	48,394	$1.2M	0.27%
86	—ALL+A	44,055	$1.1M	0.25%
87	—PRE+D	40,094	$1.1M	0.23%
88	—HSBC+A	36,400	$932K	0.20%
89	—PSA+R	34,330	$879K	0.19%
90	—AFW	32,568	$861K	0.19%
91	—SOJA	31,285	$855K	0.19%
92	—PSB+S	32,624	$842K	0.18%
93	XLKXLK	18,367	$815K	0.18%
94	VACVAC	11,882	$802K	0.18%
95	—BCS+	29,635	$756K	0.17%
96	USBUSB	18,407	$747K	0.16%
97	KOKO	15,574	$722K	0.16%
98	—AEP	10,779	$716K	0.16%
99	—AFSD	27,285	$704K	0.15%
100	—JPM+B	24,562	$680K	0.15%

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