FULTON BREAKEFIELD BROENNIMAN LLC Q2 2017 Filing

Filed July 27, 2017

Portfolio Value

$560.0B

Holdings

112

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (112 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMSFT	204,850	$14.1B	2.52%
2	AAPLAAPL	90,016	$13.0B	2.31%
3	BRK/BBRKB	75,299	$12.8B	2.28%
4	UNHUNH	68,654	$12.7B	2.27%
5	JNJJNJ	92,259	$12.2B	2.18%
6	PEPPEP	105,432	$12.2B	2.17%
7	PNCPNC	97,326	$12.2B	2.17%
8	CLXCLX	89,044	$11.9B	2.12%
9	WFCWFC	213,024	$11.8B	2.11%
10	GOOGLGOOGL	12,249	$11.4B	2.03%
11	PFFPFF	282,578	$11.1B	1.98%
12	CHDCHD	204,340	$10.6B	1.89%
13	PFEPFE	312,144	$10.5B	1.87%
14	GEGE	373,586	$10.1B	1.80%
15	LOWLOW	128,332	$9.9B	1.78%
16	TIPTIP	87,070	$9.9B	1.76%
17	CVXCVX	90,135	$9.4B	1.68%
18	FTVFTV	145,346	$9.2B	1.64%
19	VV	97,526	$9.1B	1.63%
20	NEENEE	64,925	$9.1B	1.62%
21	DD	111,357	$8.5B	1.52%
22	CCLCCL	128,482	$8.4B	1.50%
23	NWLNWL	150,882	$8.1B	1.44%
24	—DD	98,038	$7.9B	1.41%
25	MDLZMDLZ	182,487	$7.9B	1.41%
26	TJXTJX	108,185	$7.8B	1.39%
27	GPCGPC	84,089	$7.8B	1.39%
28	MARMAR	77,084	$7.7B	1.38%
29	MCHPMCHP	99,599	$7.7B	1.37%
30	BACVZ	170,850	$7.6B	1.36%
31	DHRDHR	90,401	$7.6B	1.36%
32	ACNACN	61,666	$7.6B	1.36%
33	AMJEURAMJ	250,364	$7.4B	1.33%
34	EMBEMB	63,698	$7.3B	1.30%
35	TT	187,601	$7.1B	1.26%
36	UTXZUTX	57,939	$7.1B	1.26%
37	BCRUSDBCR	22,008	$7.0B	1.24%
38	ICFICF	68,734	$7.0B	1.24%
39	AMGNAMGN	40,189	$6.9B	1.24%
40	—CME	53,616	$6.7B	1.20%
41	AMTAMT	49,837	$6.6B	1.18%
42	INTCINTC	190,706	$6.4B	1.15%
43	—AMTD	149,374	$6.4B	1.15%
44	EXREXR	81,110	$6.3B	1.13%
45	UNPUNP	57,869	$6.3B	1.13%
46	EPDEPD	225,644	$6.1B	1.09%
47	SLBSLB	92,178	$6.1B	1.08%
48	ACGLACGL	63,686	$5.9B	1.06%
49	CSCOCSCO	183,225	$5.7B	1.02%
50	GILDGILD	79,389	$5.6B	1.00%
51	METAFB	36,386	$5.5B	0.98%
52	BMYBMY	97,797	$5.4B	0.97%
53	MOMO	70,717	$5.3B	0.94%
54	SRESRE	45,176	$5.1B	0.91%
55	CSXCSX	93,326	$5.1B	0.91%
56	XLNXEURXLNX	78,968	$5.1B	0.91%
57	PANWPANW	34,023	$4.6B	0.81%
58	XOMXOM	55,892	$4.5B	0.81%
59	CERNCHFCERN	64,421	$4.3B	0.76%
60	ROPROP	18,385	$4.3B	0.76%
61	PXGBXPX	28,845	$3.8B	0.68%
62	4I1PM	32,083	$3.8B	0.67%
63	NKENKE	63,253	$3.7B	0.67%
64	—SHPG	22,526	$3.7B	0.66%
65	VWOVWO	79,706	$3.3B	0.58%
66	—STT E	121,363	$3.2B	0.58%
67	—JPM G	109,347	$3.0B	0.53%
68	—SWJ	102,406	$2.6B	0.47%
69	—PJH	92,274	$2.4B	0.43%
70	ESES	38,357	$2.3B	0.42%
71	VEUVEU	44,827	$2.2B	0.40%
72	IXP*IXP	31,994	$1.9B	0.33%
73	JPMJPM	20,155	$1.8B	0.33%
74	—WFC T	69,271	$1.8B	0.33%
75	—SCE F	70,094	$1.8B	0.31%
76	—WFC W	64,542	$1.7B	0.30%
77	—SOJA	59,750	$1.6B	0.29%
78	—WRB C	57,025	$1.5B	0.27%
79	—SCHW B	57,774	$1.5B	0.26%
80	—GS B	56,199	$1.5B	0.26%
81	KMBKMB	11,116	$1.4B	0.26%
82	—USB O	54,730	$1.4B	0.26%
83	ORCLORCL	26,539	$1.3B	0.24%
84	—ALL C	48,958	$1.3B	0.24%
85	—APO A	48,862	$1.3B	0.22%
86	PGPG	14,058	$1.2B	0.22%
87	SCHMSCHM	25,139	$1.2B	0.22%
88	—UZA	47,190	$1.2B	0.22%
89	USBUSB	23,207	$1.2B	0.22%
90	—ALL A	43,124	$1.1B	0.20%
91	—PRE G	38,618	$1.1B	0.19%
92	XLFXLF	37,297	$920.0M	0.16%
93	—HSBC A	34,662	$915.0M	0.16%
94	XLKXLK	14,491	$793.0M	0.14%
95	KOKO	16,953	$760.0M	0.14%
96	—NEE I	29,833	$755.0M	0.13%
97	SCHWSCHW D	25,475	$695.0M	0.12%
98	—AFSD	26,335	$668.0M	0.12%
99	—PSA V	26,405	$667.0M	0.12%
100	SCHASCHA	10,421	$666.0M	0.12%

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