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 | Type |
|---|---|---|---|---|---|
| 101 | —NEE+I | 23,325 | $613.0M | 0.13% | |
| 102 | —PBSAY | 21,589 | $609.0M | 0.12% | |
| 103 | IDV*IDV | 20,392 | $584.0M | 0.12% | |
| 104 | —BBT+D | 21,500 | $579.0M | 0.12% | |
| 105 | —NEE+G | 21,640 | $575.0M | 0.12% | |
| 106 | —PSA+V | 21,915 | $571.0M | 0.12% | |
| 107 | RWXRWX | 12,938 | $536.0M | 0.11% | |
| 108 | —RJD | 17,985 | $475.0M | 0.10% | |
| 109 | —STT+C | 17,835 | $470.0M | 0.10% | |
| 110 | —VNO+K | 17,335 | $451.0M | 0.09% | |
| 111 | SCHWSCHW+D | 15,950 | $428.0M | 0.09% | |
| 112 | —BCS+D | 13,780 | $356.0M | 0.07% | |
| 113 | —PSA+Z | 12,020 | $339.0M | 0.07% | |
| 114 | —WFC+V | 11,800 | $320.0M | 0.07% | |
| 115 | —O+F | 10,368 | $272.0M | 0.06% | |
| 116 | —ECON | 11,175 | $259.0M | 0.05% | |
| 117 | —MENT | 10,774 | $229.0M | 0.05% | |
| 118 | —EGOV | 10,115 | $222.0M | 0.05% |
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