FULTON BREAKEFIELD BROENNIMAN LLC Q1 2018 Filing

Filed April 19, 2018

Portfolio Value

$576.8B

Holdings

106

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (106 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMSFT	201,042	$18.3B	3.18%
2	PNCPNC	104,757	$15.8B	2.75%
3	BRK/BBRKB	74,549	$14.9B	2.58%
4	VEUVEU	266,581	$14.5B	2.51%
5	UNHUNH	66,947	$14.3B	2.48%
6	VV	110,133	$13.2B	2.28%
7	GOOGLGOOGL	12,305	$12.8B	2.21%
8	PFFPFF	324,090	$12.2B	2.11%
9	JNJJNJ	91,190	$11.7B	2.03%
10	LOWLOW	132,781	$11.7B	2.02%
11	AAPLAAPL	69,288	$11.6B	2.02%
12	CLXCLX	86,947	$11.6B	2.01%
13	FTVFTV	145,690	$11.3B	1.96%
14	MARMAR	82,584	$11.2B	1.95%
15	JPMJPM	101,383	$11.1B	1.93%
16	PFEPFE	299,351	$10.6B	1.84%
17	NEENEE	63,129	$10.3B	1.79%
18	CVXCVX	89,812	$10.2B	1.78%
19	CHDCHD	199,420	$10.0B	1.74%
20	MCHPMCHP	109,524	$10.0B	1.73%
21	INTCINTC	185,881	$9.7B	1.68%
22	ACNACN	62,616	$9.6B	1.67%
23	SCHWSCHW	181,515	$9.5B	1.64%
24	AMTAMT	62,529	$9.1B	1.58%
25	—CME	54,669	$8.8B	1.53%
26	DHRDHR	89,731	$8.8B	1.52%
27	TJXTJX	105,363	$8.6B	1.49%
28	PEPPEP	76,810	$8.4B	1.45%
29	CCLCCL	126,000	$8.3B	1.43%
30	EMBEMB	72,792	$8.2B	1.42%
31	BACVZ	168,489	$8.1B	1.40%
32	HONHON	55,412	$8.0B	1.39%
33	METAFB	48,134	$7.7B	1.33%
34	—DWDP	119,543	$7.6B	1.32%
35	VWOVWO	161,269	$7.6B	1.31%
36	UNPUNP	56,309	$7.6B	1.31%
37	CSCOCSCO	176,223	$7.6B	1.31%
38	DD	111,310	$7.5B	1.30%
39	MDLZMDLZ	177,871	$7.4B	1.29%
40	EXREXR	83,385	$7.3B	1.26%
41	UTXZUTX	57,612	$7.2B	1.26%
42	TT	197,002	$7.0B	1.22%
43	GPCGPC	78,105	$7.0B	1.22%
44	XLYXLY	69,094	$7.0B	1.21%
45	AMGNAMGN	40,304	$6.9B	1.19%
46	PANWPANW	34,828	$6.3B	1.10%
47	PXGBXPX	43,503	$6.3B	1.09%
48	GILDGILD	82,523	$6.2B	1.08%
49	BMYBMY	98,026	$6.2B	1.07%
50	SLBSLB	94,059	$6.1B	1.06%
51	ACGLACGL	68,261	$5.8B	1.01%
52	AMJEURAMJ	230,570	$5.5B	0.96%
53	XLNXEURXLNX	74,769	$5.4B	0.94%
54	ROPROP	19,189	$5.4B	0.93%
55	EPDEPD	210,928	$5.2B	0.90%
56	SRESRE	45,641	$5.1B	0.88%
57	MOMO	73,219	$4.6B	0.79%
58	NKENKE	61,216	$4.1B	0.71%
59	XOMXOM	53,913	$4.0B	0.70%
60	4I1PM	32,965	$3.3B	0.57%
61	—STT E	120,565	$3.2B	0.55%
62	—JPM G	108,278	$2.9B	0.50%
63	T 5.35 11/01/66TBB	102,715	$2.6B	0.45%
64	—SWJ	99,686	$2.5B	0.44%
65	—PJH	90,245	$2.3B	0.39%
66	—AET	13,192	$2.2B	0.39%
67	SCHMSCHM	35,551	$1.9B	0.33%
68	—APO A	69,886	$1.8B	0.30%
69	—WFC T	66,126	$1.7B	0.29%
70	—WFC W	65,436	$1.6B	0.29%
71	—SOJA	58,125	$1.6B	0.27%
72	—WRB C	55,705	$1.4B	0.25%
73	—USB O	54,291	$1.4B	0.24%
74	PGPG	16,272	$1.3B	0.22%
75	—ALL C	47,300	$1.2B	0.21%
76	—UZA	46,605	$1.2B	0.21%
77	KMBKMB	10,404	$1.1B	0.20%
78	ORCLORCL	24,164	$1.1B	0.19%
79	—ALL A	41,419	$1.1B	0.18%
80	SCHASCHA	14,919	$1.0B	0.18%
81	—PRE G	38,168	$1.0B	0.17%
82	USBUSB	18,332	$926.0M	0.16%
83	SCHESCHE	31,783	$912.0M	0.16%
84	XLKXLK	13,610	$890.0M	0.15%
85	—HSBC A	34,162	$880.0M	0.15%
86	—NEE I	30,543	$755.0M	0.13%
87	KOKO	17,005	$739.0M	0.13%
88	SCHWSCHW D	26,725	$700.0M	0.12%
89	XLFXLF	23,739	$654.0M	0.11%
90	—JPM B	23,630	$618.0M	0.11%
91	—PSA V	24,605	$613.0M	0.11%
92	—AMTD	10,190	$604.0M	0.10%
93	SCHCSCHC	15,534	$567.0M	0.10%
94	—ALL G	22,500	$564.0M	0.10%
95	—PBSAY	21,108	$557.0M	0.10%
96	—BBT D	19,004	$483.0M	0.08%
97	—STT C	17,958	$450.0M	0.08%
98	—VNO K	14,942	$373.0M	0.06%
99	—BCS D	12,780	$336.0M	0.06%
100	—C K	11,760	$330.0M	0.06%

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