FULTON BREAKEFIELD BROENNIMAN LLC Q2 2019 Filing

Filed July 25, 2019

Portfolio Value

$632.6B

Holdings

102

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (102 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMSFT	161,341	$21.6B	3.42%
2	VV	110,686	$19.2B	3.04%
3	BRK/BBRK B	79,725	$17.0B	2.69%
4	CHDCHD	223,878	$16.4B	2.59%
5	IWMIWM	104,735	$16.3B	2.57%
6	JNJJNJ	116,238	$16.2B	2.56%
7	UNHUNH	66,307	$16.2B	2.56%
8	NEENEE	71,208	$14.6B	2.31%
9	PNCPNC	106,232	$14.6B	2.31%
10	IVVIVV	49,041	$14.5B	2.29%
11	AAPLAAPL	71,770	$14.2B	2.25%
12	CVXCVX	111,848	$13.9B	2.20%
13	AMTAMT	66,515	$13.6B	2.15%
14	LOWLOW	133,650	$13.5B	2.13%
15	TJXTJX	252,403	$13.3B	2.11%
16	DHRDHR	92,903	$13.3B	2.10%
17	GOOGLGOOGL	12,197	$13.2B	2.09%
18	PFEPFE	301,089	$13.0B	2.06%
19	CLXCLX	84,374	$12.9B	2.04%
20	FTVFTV	152,719	$12.4B	1.97%
21	ROPROP	33,684	$12.3B	1.95%
22	ACNACN	66,546	$12.3B	1.94%
23	JPMJPM	108,298	$12.1B	1.91%
24	VEUVEU	222,998	$11.4B	1.80%
25	UNPUNP	63,816	$10.8B	1.71%
26	CMECME	55,432	$10.8B	1.70%
27	PEPPEP	80,193	$10.5B	1.66%
28	PFFPFF	282,389	$10.4B	1.65%
29	HONHON	59,470	$10.4B	1.64%
30	IJHIJH	53,442	$10.4B	1.64%
31	SPYSPY	34,808	$10.2B	1.61%
32	CSCOCSCO	179,536	$9.8B	1.55%
33	MCHPMCHP	112,106	$9.7B	1.54%
34	BACVZ	169,728	$9.7B	1.53%
35	EFAEFA	142,211	$9.3B	1.48%
36	EXREXR	86,089	$9.1B	1.44%
37	XELXEL	153,390	$9.1B	1.44%
38	INTCINTC	184,341	$8.8B	1.39%
39	LINLIN	40,971	$8.2B	1.30%
40	METAFB	42,300	$8.2B	1.29%
41	GPCGPC	74,952	$7.8B	1.23%
42	UTXZUTX	59,310	$7.7B	1.22%
43	PANWPANW	35,987	$7.3B	1.16%
44	EPDEPD	230,653	$6.7B	1.05%
45	TT	181,749	$6.1B	0.96%
46	RTN1USDRTN	34,856	$6.1B	0.96%
47	VWOVWO	133,684	$5.7B	0.90%
48	NKENKE	62,389	$5.2B	0.83%
49	RSPRSP	46,809	$5.0B	0.80%
50	CRMCRM	33,055	$5.0B	0.79%
51	SCHWSCHW	121,136	$4.9B	0.77%
52	IJKIJK	17,708	$4.0B	0.63%
53	T 5.35 11/01/66TBB	125,625	$3.3B	0.52%
54	AQLTDVY	32,673	$3.3B	0.51%
55	—STT E	15,605	$2.9B	0.46%
56	—JPM G	104,825	$2.7B	0.43%
57	XOMXOM	34,708	$2.7B	0.42%
58	MARMAR	18,528	$2.6B	0.41%
59	—SWJ	96,998	$2.5B	0.39%
60	—PJH	90,140	$2.3B	0.36%
61	IWRIWR	33,843	$1.9B	0.30%
62	—WFC W	66,141	$1.7B	0.27%
63	SCHMSCHM	29,941	$1.7B	0.27%
64	—WFC T	63,944	$1.6B	0.26%
65	—SOJA	59,195	$1.6B	0.25%
66	MET 5.625 PERP EMET E	58,050	$1.5B	0.24%
67	—WRB C	53,680	$1.4B	0.22%
68	IWNIWN	11,399	$1.4B	0.22%
69	SCHASCHA	19,167	$1.4B	0.22%
70	—USB O	52,809	$1.3B	0.21%
71	—UZA	44,170	$1.1B	0.18%
72	—ALL A	41,750	$1.0B	0.17%
73	—PRE G	37,518	$994.0M	0.16%
74	BAC 6 PERP GGBAC B	35,570	$951.0M	0.15%
75	—APO A	37,071	$949.0M	0.15%
76	—HSBC A	33,462	$877.0M	0.14%
77	—NEE I	33,873	$846.0M	0.13%
78	XLKXLK	10,769	$840.0M	0.13%
79	KOKO	15,887	$809.0M	0.13%
80	FMCCFMCC	291,000	$757.0M	0.12%
81	EEMEEM	16,533	$709.0M	0.11%
82	USBUSB	13,231	$693.0M	0.11%
83	SCHWSCHW D	25,750	$679.0M	0.11%
84	WFCWFC	14,119	$668.0M	0.11%
85	—PSA V	25,205	$628.0M	0.10%
86	MDLZMDLZ	10,043	$541.0M	0.09%
87	—ALL G	20,877	$536.0M	0.08%
88	FNMAFNMA	191,076	$515.0M	0.08%
89	EZUEZU	12,850	$508.0M	0.08%
90	—STT C	20,108	$504.0M	0.08%
91	—VNO K	20,012	$497.0M	0.08%
92	SCHESCHE	18,665	$490.0M	0.08%
93	—BBT D	18,145	$459.0M	0.07%
94	XLFXLF	16,626	$459.0M	0.07%
95	SCHCSCHC	13,514	$441.0M	0.07%
96	SIRIEURSIRI	75,162	$419.0M	0.07%
97	—C K	13,725	$376.0M	0.06%
98	EX9EXEL	15,399	$329.0M	0.05%
99	ONON	15,892	$321.0M	0.05%
100	—WFC V	11,750	$308.0M	0.05%

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