FULTON BREAKEFIELD BROENNIMAN LLC Q1 2017 Filing

Filed April 27, 2017

Portfolio Value

$538.5B

Holdings

111

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (111 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMSFT	203,317	$13.4B	2.49%
2	AAPLAAPL	90,506	$13.0B	2.41%
3	BRK/BBRKB	75,376	$12.6B	2.33%
4	CLXCLX	89,198	$12.0B	2.23%
5	WFCWFC	214,514	$11.9B	2.22%
6	PEPPEP	105,670	$11.8B	2.19%
7	PNCPNC	97,879	$11.8B	2.19%
8	JNJJNJ	92,055	$11.5B	2.13%
9	UNHUNH	68,874	$11.3B	2.10%
10	GEGE	372,830	$11.1B	2.06%
11	PFEPFE	312,129	$10.7B	1.98%
12	GOOGLGOOGL	12,345	$10.5B	1.94%
13	PFFPFF	267,928	$10.4B	1.93%
14	LOWLOW	125,987	$10.4B	1.92%
15	CHDCHD	206,897	$10.3B	1.92%
16	CVXCVX	89,410	$9.6B	1.78%
17	TIPTIP	79,015	$9.1B	1.68%
18	FTVFTV	145,382	$8.8B	1.63%
19	DD	112,236	$8.7B	1.62%
20	VV	96,165	$8.5B	1.59%
21	TJXTJX	107,301	$8.5B	1.58%
22	NEENEE	65,081	$8.4B	1.55%
23	BACVZ	170,560	$8.3B	1.54%
24	UTXZUTX	72,050	$8.1B	1.50%
25	AMJEURAMJ	247,252	$8.0B	1.48%
26	—DD	98,513	$7.9B	1.47%
27	MDLZMDLZ	183,204	$7.9B	1.47%
28	DHRDHR	90,516	$7.7B	1.44%
29	VFCVFC	140,054	$7.7B	1.43%
30	MCHPMCHP	102,852	$7.6B	1.41%
31	TT	182,558	$7.6B	1.41%
32	SLBSLB	96,078	$7.5B	1.39%
33	MARMAR	78,410	$7.4B	1.37%
34	NWLNWL	150,325	$7.1B	1.32%
35	INTCINTC	190,994	$6.9B	1.28%
36	ICFICF	68,595	$6.8B	1.27%
37	AMGNAMGN	40,268	$6.6B	1.23%
38	EMBEMB	57,642	$6.6B	1.22%
39	—CME	53,497	$6.4B	1.18%
40	EPDEPD	222,361	$6.1B	1.14%
41	CSCOCSCO	180,782	$6.1B	1.13%
42	AMTAMT	49,806	$6.1B	1.12%
43	ACGLACGL	63,509	$6.0B	1.12%
44	UNPUNP	56,700	$6.0B	1.12%
45	EXREXR	79,675	$5.9B	1.10%
46	—AMTD	149,950	$5.8B	1.08%
47	BCRUSDBCR	21,781	$5.4B	1.01%
48	CSXCSX	114,326	$5.3B	0.99%
49	GILDGILD	77,635	$5.3B	0.98%
50	METAFB	35,851	$5.1B	0.95%
51	MOMO	70,385	$5.0B	0.93%
52	SRESRE	44,961	$5.0B	0.92%
53	BMYBMY	88,893	$4.8B	0.90%
54	XLNXEURXLNX	81,304	$4.7B	0.87%
55	XOMXOM	57,114	$4.7B	0.87%
56	GPCGPC	47,596	$4.4B	0.82%
57	—SHPG	24,468	$4.3B	0.79%
58	CERNCHFCERN	68,041	$4.0B	0.74%
59	PANWPANW	34,309	$3.9B	0.72%
60	ROPROP	18,509	$3.8B	0.71%
61	4I1PM	32,691	$3.7B	0.69%
62	NKENKE	62,531	$3.5B	0.65%
63	PXGBXPX	28,622	$3.4B	0.63%
64	—STT E	121,064	$3.2B	0.59%
65	—JPM G	109,836	$2.9B	0.54%
66	VWOVWO	70,513	$2.8B	0.52%
67	—SWJ	102,943	$2.6B	0.48%
68	—PJH	91,984	$2.4B	0.44%
69	MCKMCK	15,812	$2.3B	0.44%
70	ESES	37,763	$2.2B	0.41%
71	IXP*IXP	33,118	$2.0B	0.37%
72	MMMMMM	10,065	$1.9B	0.36%
73	JPMJPM	21,677	$1.9B	0.35%
74	—SCE F	70,320	$1.8B	0.33%
75	—WFC W	63,567	$1.6B	0.30%
76	—SOJA	59,950	$1.6B	0.29%
77	KMBKMB	11,543	$1.5B	0.28%
78	—GS B	56,405	$1.5B	0.28%
79	—SCHW B	57,739	$1.5B	0.28%
80	—WRB C	57,225	$1.5B	0.27%
81	—USB O	55,212	$1.4B	0.26%
82	—ALL C	49,208	$1.3B	0.24%
83	PGPG	14,539	$1.3B	0.24%
84	USBUSB	24,572	$1.3B	0.23%
85	—UZA	47,150	$1.2B	0.22%
86	ORCLORCL	26,785	$1.2B	0.22%
87	VEUVEU	24,901	$1.2B	0.22%
88	—ALL A	43,310	$1.1B	0.20%
89	—WFC T	68,666	$1.1B	0.20%
90	—PRE G	38,618	$1.0B	0.19%
91	XLFXLF	42,185	$1.0B	0.19%
92	SCHMSCHM	20,469	$969.0M	0.18%
93	—HSBC A	34,962	$906.0M	0.17%
94	—AFW	31,983	$815.0M	0.15%
95	XLKXLK	15,237	$812.0M	0.15%
96	KOKO	17,301	$734.0M	0.14%
97	—NEE I	28,408	$698.0M	0.13%
98	—AFSD	26,335	$669.0M	0.12%
99	SCHWSCHW D	25,025	$659.0M	0.12%
100	—JPM B	23,747	$651.0M	0.12%

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