FULTON BREAKEFIELD BROENNIMAN LLC Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$456.8B
Holdings
119
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHMSCHM | 16,543 | $672.0M | 0.15% | |
| 102 | IDV*IDV | 20,770 | $602.0M | 0.13% | |
| 103 | —NEE+I | 22,925 | $584.0M | 0.13% | |
| 104 | —BBT+D | 21,263 | $556.0M | 0.12% | |
| 105 | —NEE+G | 20,940 | $543.0M | 0.12% | |
| 106 | —BCS-C | 20,825 | $541.0M | 0.12% | |
| 107 | RWXRWX | 12,623 | $523.0M | 0.11% | |
| 108 | —PBSAY | 18,586 | $518.0M | 0.11% | |
| 109 | —PSA+V | 19,965 | $512.0M | 0.11% | |
| 110 | —STT+C | 17,835 | $461.0M | 0.10% | |
| 111 | —VNO+K | 17,331 | $444.0M | 0.10% | |
| 112 | SCHWSCHWPRD | 15,000 | $391.0M | 0.09% | |
| 113 | —RJD | 14,585 | $382.0M | 0.08% | |
| 114 | —BCS+D | 13,780 | $360.0M | 0.08% | |
| 115 | —WFCPRV | 11,800 | $311.0M | 0.07% | |
| 116 | —O+F | 10,362 | $270.0M | 0.06% | |
| 117 | —ECON | 11,210 | $253.0M | 0.06% | |
| 118 | —MENT | 10,774 | $219.0M | 0.05% | |
| 119 | —WRB+C | 14,560 | $37.0M | 0.01% |
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