FULTON BREAKEFIELD BROENNIMAN LLC Q1 2019 Filing

Filed April 17, 2019

Portfolio Value

$616.1B

Holdings

101

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (101 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMSFT	161,304	$19.0B	3.09%
2	VV	109,073	$17.0B	2.77%
3	CHDCHD	236,251	$16.8B	2.73%
4	UNHUNH	65,237	$16.1B	2.62%
5	JNJJNJ	115,167	$16.1B	2.61%
6	IWMIWM	99,887	$15.3B	2.48%
7	BRK/BBRK B	72,475	$14.6B	2.36%
8	LOWLOW	131,773	$14.4B	2.34%
9	GOOGLGOOGL	12,149	$14.3B	2.32%
10	AAPLAAPL	72,414	$13.8B	2.23%
11	NEENEE	70,589	$13.6B	2.22%
12	CVXCVX	110,720	$13.6B	2.21%
13	CLXCLX	83,568	$13.4B	2.18%
14	TJXTJX	249,052	$13.3B	2.15%
15	PNCPNC	104,114	$12.8B	2.07%
16	PFEPFE	298,823	$12.7B	2.06%
17	IVVIVV	44,541	$12.7B	2.06%
18	FTVFTV	150,667	$12.6B	2.05%
19	AMTAMT	63,463	$12.5B	2.03%
20	DHRDHR	89,932	$11.9B	1.93%
21	ACNACN	65,180	$11.5B	1.86%
22	ROPROP	33,482	$11.4B	1.86%
23	VEUVEU	218,596	$11.0B	1.78%
24	JPMJPM	105,872	$10.7B	1.74%
25	PFFPFF	279,093	$10.2B	1.66%
26	SPYSPY	35,397	$10.0B	1.62%
27	BACVZ	166,767	$9.9B	1.60%
28	CSCOCSCO	176,024	$9.5B	1.54%
29	INTCINTC	176,955	$9.5B	1.54%
30	EFAEFA	146,456	$9.5B	1.54%
31	UNPUNP	56,707	$9.5B	1.54%
32	PEPPEP	76,847	$9.4B	1.53%
33	HONHON	58,821	$9.3B	1.52%
34	MCHPMCHP	110,599	$9.2B	1.49%
35	CMECME	54,937	$9.0B	1.47%
36	IJHIJH	47,490	$9.0B	1.46%
37	EXREXR	85,295	$8.7B	1.41%
38	XELXEL	150,327	$8.4B	1.37%
39	PANWPANW	34,669	$8.4B	1.37%
40	GPCGPC	74,015	$8.3B	1.35%
41	UTXZUTX	58,290	$7.5B	1.22%
42	LINLIN	40,780	$7.2B	1.16%
43	METAFB	42,425	$7.1B	1.15%
44	ACGLACGL	215,258	$7.0B	1.13%
45	EPDEPD	227,907	$6.6B	1.08%
46	RTN1USDRTN	34,030	$6.2B	1.01%
47	SCHWSCHW	139,375	$6.0B	0.97%
48	GILDGILD	87,024	$5.7B	0.92%
49	VWOVWO	129,154	$5.5B	0.89%
50	TT	170,680	$5.4B	0.87%
51	NKENKE	62,057	$5.2B	0.85%
52	RSPRSP	47,975	$5.0B	0.81%
53	BMYBMY	98,706	$4.7B	0.76%
54	IJKIJK	18,023	$3.9B	0.64%
55	AQLTDVY	32,354	$3.2B	0.52%
56	T 5.35 11/01/66TBB	125,075	$3.2B	0.52%
57	XOMXOM	34,103	$2.8B	0.45%
58	—JPM G	105,169	$2.8B	0.45%
59	—STT E	116,104	$2.7B	0.43%
60	—SWJ	97,098	$2.5B	0.40%
61	—PJH	90,240	$2.3B	0.37%
62	MARMAR	17,260	$2.2B	0.35%
63	IWRIWR	33,933	$1.8B	0.30%
64	—WFC W	66,291	$1.7B	0.27%
65	SCHMSCHM	30,468	$1.7B	0.27%
66	—WFC T	64,134	$1.6B	0.27%
67	—SOJA	59,195	$1.6B	0.25%
68	MET 5.625 PERP EMET E	58,650	$1.5B	0.24%
69	—WRB C	53,530	$1.4B	0.22%
70	SCHASCHA	19,616	$1.4B	0.22%
71	IWNIWN	11,397	$1.4B	0.22%
72	—USB O	52,802	$1.3B	0.21%
73	—UZA	44,170	$1.1B	0.18%
74	—ALL A	41,750	$1.1B	0.17%
75	—PRE G	37,718	$1.0B	0.16%
76	BAC 6 PERP GGBAC B	36,070	$957.0M	0.16%
77	—APO A	37,565	$932.0M	0.15%
78	—HSBC A	33,462	$862.0M	0.14%
79	—NEE I	33,473	$833.0M	0.14%
80	XLKXLK	11,005	$814.0M	0.13%
81	KOKO	15,886	$744.0M	0.12%
82	EEMEEM	16,483	$707.0M	0.11%
83	SCHWSCHW D	26,525	$689.0M	0.11%
84	USBUSB	13,131	$633.0M	0.10%
85	—PSA V	25,205	$624.0M	0.10%
86	MDLZMDLZ	10,988	$549.0M	0.09%
87	—ALL G	20,870	$532.0M	0.09%
88	SCHESCHE	19,531	$508.0M	0.08%
89	—VNO K	20,004	$505.0M	0.08%
90	—STT C	20,108	$492.0M	0.08%
91	SCHCSCHC	14,209	$458.0M	0.07%
92	XLFXLF	17,626	$453.0M	0.07%
93	—BBT D	17,025	$429.0M	0.07%
94	—C K	13,984	$379.0M	0.06%
95	EX9EXEL	14,839	$353.0M	0.06%
96	ONON	15,527	$319.0M	0.05%
97	—WFC V	11,750	$308.0M	0.05%
98	—PSA Z	11,745	$297.0M	0.05%
99	MGMMGM	10,192	$262.0M	0.04%
100	RFRF	18,264	$258.0M	0.04%

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