FULTON BREAKEFIELD BROENNIMAN LLC Q2 2018 Filing

Filed August 2, 2018

Portfolio Value

$625.0B

Holdings

105

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (105 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMSFT	178,244	$17.6B	2.81%
2	UNHUNH	67,489	$16.6B	2.65%
3	IWMIWM	96,853	$15.9B	2.54%
4	VEUVEU	287,735	$14.9B	2.39%
5	VV	110,404	$14.6B	2.34%
6	PNCPNC	103,416	$14.0B	2.24%
7	GOOGLGOOGL	12,237	$13.8B	2.21%
8	BRK/BBRKB	73,973	$13.8B	2.21%
9	JNJJNJ	113,788	$13.8B	2.21%
10	AAPLAAPL	70,886	$13.1B	2.10%
11	LOWLOW	134,623	$12.9B	2.06%
12	PFFPFF	323,801	$12.2B	1.95%
13	CVXCVX	92,885	$11.7B	1.88%
14	TJXTJX	122,560	$11.7B	1.87%
15	CLXCLX	85,994	$11.6B	1.86%
16	EFAEFA	171,491	$11.5B	1.84%
17	FTVFTV	147,570	$11.4B	1.82%
18	JPMJPM	105,769	$11.0B	1.76%
19	PFEPFE	299,459	$10.9B	1.74%
20	ACNACN	64,854	$10.6B	1.70%
21	CHDCHD	199,252	$10.6B	1.69%
22	NEENEE	61,107	$10.2B	1.63%
23	MCHPMCHP	110,412	$10.0B	1.61%
24	SCHWSCHW	188,302	$9.6B	1.54%
25	METAFB	49,316	$9.6B	1.53%
26	SPYSPY	35,218	$9.6B	1.53%
27	AMTAMT	64,375	$9.3B	1.48%
28	CMECME	55,600	$9.1B	1.46%
29	IJHIJH	46,683	$9.1B	1.45%
30	INTCINTC	181,784	$9.0B	1.45%
31	DHRDHR	91,505	$9.0B	1.44%
32	BACVZ	168,849	$8.5B	1.36%
33	PEPPEP	77,509	$8.4B	1.35%
34	EXREXR	84,056	$8.4B	1.34%
35	HONHON	57,165	$8.2B	1.32%
36	UNPUNP	55,889	$7.9B	1.27%
37	XLYXLY	72,081	$7.9B	1.26%
38	—DWDP	117,995	$7.8B	1.24%
39	DD	110,057	$7.5B	1.20%
40	CSCOCSCO	173,035	$7.4B	1.19%
41	UTXZUTX	58,055	$7.3B	1.16%
42	MDLZMDLZ	176,026	$7.2B	1.15%
43	CCLCCL	125,906	$7.2B	1.15%
44	PANWPANW	35,021	$7.2B	1.15%
45	GPCGPC	76,744	$7.0B	1.13%
46	VWOVWO	163,081	$6.9B	1.10%
47	PXGBXPX	43,460	$6.9B	1.10%
48	IVVIVV	23,919	$6.5B	1.04%
49	SLBSLB	94,875	$6.4B	1.02%
50	TT	189,256	$6.1B	0.97%
51	EPDEPD	219,590	$6.1B	0.97%
52	GILDGILD	85,615	$6.1B	0.97%
53	ACGLACGL	215,887	$5.7B	0.91%
54	BMYBMY	99,491	$5.5B	0.88%
55	SRESRE	46,600	$5.4B	0.87%
56	ROPROP	19,575	$5.4B	0.86%
57	RSPRSP	50,700	$5.2B	0.83%
58	NKENKE	61,922	$4.9B	0.79%
59	XLNXEURXLNX	72,946	$4.8B	0.76%
60	MARMAR	35,134	$4.4B	0.71%
61	IJKIJK	19,772	$4.4B	0.71%
62	MOMO	64,996	$3.7B	0.59%
63	XOMXOM	44,120	$3.6B	0.58%
64	AQLTDVY	36,204	$3.5B	0.57%
65	—STT E	118,988	$3.1B	0.50%
66	AMGNAMGN	16,392	$3.0B	0.48%
67	—JPM G	108,753	$2.9B	0.46%
68	T 5.35 11/01/66TBB	112,150	$2.8B	0.45%
69	—PJH	91,341	$2.3B	0.37%
70	4I1PM	27,106	$2.2B	0.35%
71	SCHMSCHM	33,543	$1.8B	0.29%
72	—APO A	70,366	$1.8B	0.29%
73	—WFC T	65,734	$1.7B	0.27%
74	—WFC W	66,416	$1.7B	0.27%
75	IWNIWN	11,643	$1.5B	0.25%
76	—WRB C	55,530	$1.4B	0.23%
77	—USB O	54,416	$1.4B	0.22%
78	SCHASCHA	16,595	$1.2B	0.20%
79	—ALL C	47,000	$1.2B	0.19%
80	—UZA	46,445	$1.2B	0.19%
81	—ALL A	41,834	$1.1B	0.17%
82	—PRE G	38,018	$1.0B	0.16%
83	—HSBC A	34,162	$908.0M	0.15%
84	SCHESCHE	34,937	$905.0M	0.14%
85	XLKXLK	12,916	$897.0M	0.14%
86	PGPG	10,850	$847.0M	0.14%
87	—NEE I	32,413	$813.0M	0.13%
88	EEMEEM	17,769	$770.0M	0.12%
89	KOKO	17,045	$748.0M	0.12%
90	SCHWSCHW D	26,925	$706.0M	0.11%
91	USBUSB	13,631	$682.0M	0.11%
92	—PSA V	25,205	$630.0M	0.10%
93	—JPM B	23,638	$620.0M	0.10%
94	XLFXLF	22,620	$601.0M	0.10%
95	SCHCSCHC	15,816	$570.0M	0.09%
96	AMTAMTD	10,135	$555.0M	0.09%
97	—STT C	20,108	$508.0M	0.08%
98	—BBT D	18,395	$473.0M	0.08%
99	—VNO K	17,816	$453.0M	0.07%
100	—BCS D	12,780	$338.0M	0.05%

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