FULTON BREAKEFIELD BROENNIMAN LLC Q2 2016 Filing

Filed August 2, 2016

Portfolio Value

$490.4B

Holdings

118

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (118 positions)

#	Stock	Shares	Value	% Portfolio
1	GEGE	363,936	$11.5B	2.34%
2	CHDCHD	107,960	$11.1B	2.27%
3	JNJJNJ	90,887	$11.0B	2.25%
4	PEPPEP	103,899	$11.0B	2.24%
5	PFEPFE	306,429	$10.8B	2.20%
6	CLXCLX	77,919	$10.8B	2.20%
7	—BRKB	73,590	$10.7B	2.17%
8	MSFTMSFT	205,554	$10.5B	2.14%
9	LOWLOW	128,187	$10.1B	2.07%
10	UNHUNH	70,869	$10.0B	2.04%
11	PFFPFF	244,410	$9.8B	1.99%
12	BACVZ	168,286	$9.4B	1.92%
13	CVXCVX	87,652	$9.2B	1.87%
14	DHRDHR	89,372	$9.0B	1.84%
15	DD	113,395	$8.8B	1.80%
16	—AAPL	91,453	$8.7B	1.78%
17	MDLZMDLZ	189,246	$8.6B	1.76%
18	WFCWFC	172,989	$8.2B	1.67%
19	GOOGLGOOGL	11,624	$8.2B	1.67%
20	TJXTJX	105,879	$8.2B	1.67%
21	ULUL	157,139	$7.5B	1.54%
22	ICFICF	68,647	$7.4B	1.51%
23	MCDMCD	60,870	$7.3B	1.49%
24	SLBSLB	92,206	$7.3B	1.49%
25	WYNEURWYN	101,779	$7.3B	1.48%
26	VV	97,435	$7.2B	1.47%
27	TT	166,689	$7.2B	1.47%
28	UTXZUTX	68,979	$7.1B	1.44%
29	—DD	102,208	$6.6B	1.35%
30	NEENEE	50,719	$6.6B	1.35%
31	XELXEL	146,571	$6.6B	1.34%
32	PNCPNC	79,655	$6.5B	1.32%
33	INTCINTC	192,221	$6.3B	1.29%
34	VFCVFC	101,254	$6.2B	1.27%
35	—AMGN	40,849	$6.2B	1.27%
36	MARMAR	93,167	$6.2B	1.26%
37	AMJEURAMJ	182,346	$5.8B	1.18%
38	MCHPMCHP	112,412	$5.7B	1.16%
39	EMBEMB	49,410	$5.7B	1.16%
40	PANWPANW	44,516	$5.5B	1.11%
41	CERNCHFCERN	92,718	$5.4B	1.11%
42	BMYBMY	73,710	$5.4B	1.11%
43	XOMXOM	57,338	$5.4B	1.10%
44	—SHPG	28,075	$5.2B	1.05%
45	—CME	52,190	$5.1B	1.04%
46	CSCOCSCO	174,081	$5.0B	1.02%
47	SRESRE	41,790	$4.8B	0.97%
48	GPCGPC	46,890	$4.7B	0.97%
49	MOMO	68,702	$4.7B	0.97%
50	UNPUNP	53,316	$4.7B	0.95%
51	—BCR	19,529	$4.6B	0.94%
52	—AMTD	147,476	$4.2B	0.86%
53	—ALXN	34,500	$4.0B	0.82%
54	EDED	49,073	$3.9B	0.80%
55	NVSNNVS	47,355	$3.9B	0.80%
56	XLNXEURXLNX	84,288	$3.9B	0.79%
57	MCKMCK	20,033	$3.7B	0.76%
58	NKENKE	63,327	$3.5B	0.71%
59	—STT+E	122,135	$3.4B	0.69%
60	PXGBXPX	29,012	$3.3B	0.67%
61	ROPROP	18,764	$3.2B	0.65%
62	4I1PM	30,900	$3.1B	0.64%
63	—JPM+G	110,302	$2.9B	0.60%
64	ESES	48,203	$2.9B	0.59%
65	—SWJ	103,803	$2.7B	0.56%
66	PGPG	31,235	$2.6B	0.54%
67	EPDEPD	88,611	$2.6B	0.53%
68	—NVZMF	53,480	$2.6B	0.52%
69	—PJH	93,580	$2.5B	0.51%
70	TROWTROW	30,544	$2.2B	0.45%
71	VWOVWO	57,708	$2.0B	0.41%
72	IXP*IXP	31,351	$2.0B	0.40%
73	MMMMMM	11,052	$1.9B	0.39%
74	—SCE+F	72,260	$1.9B	0.39%
75	KMBKMB	13,657	$1.9B	0.38%
76	—WFC+T	68,899	$1.9B	0.38%
77	—WFC+W	61,025	$1.6B	0.33%
78	—SCHW+B	58,627	$1.6B	0.32%
79	—USB+O	56,746	$1.5B	0.31%
80	—GS+B	57,567	$1.5B	0.31%
81	—SOJA	54,275	$1.5B	0.31%
82	—ALL+C	50,308	$1.4B	0.29%
83	—WRB+C	54,250	$1.4B	0.28%
84	JPMJPM	21,736	$1.4B	0.28%
85	—UZA	48,900	$1.3B	0.26%
86	ORCLORCL	29,945	$1.2B	0.25%
87	XLFXLF	52,633	$1.2B	0.25%
88	—ALL+A	44,069	$1.2B	0.24%
89	—PRE+G	39,706	$1.2B	0.23%
90	—HSBC+A	35,712	$926.0M	0.19%
91	—AFW	33,918	$902.0M	0.18%
92	—PSB+S	33,949	$874.0M	0.18%
93	—PSA+R	34,330	$864.0M	0.18%
94	USBUSB	20,798	$839.0M	0.17%
95	XLKXLK	19,118	$829.0M	0.17%
96	—BCS+	29,747	$761.0M	0.16%
97	SCHMSCHM	17,783	$747.0M	0.15%
98	—AFSD	27,285	$727.0M	0.15%
99	KOKO	15,231	$690.0M	0.14%
100	—JPM+B	24,262	$685.0M	0.14%

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