FULTON BREAKEFIELD BROENNIMAN LLC Q3 2016 Filing

Filed October 27, 2016

Portfolio Value

$493.2B

Holdings

116

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (116 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMSFT	204,239	$11.8B	2.39%
2	PEPPEP	104,331	$11.3B	2.30%
3	GEGE	366,036	$10.8B	2.20%
4	—BRKB	74,040	$10.7B	2.17%
5	JNJJNJ	90,310	$10.7B	2.16%
6	PFEPFE	307,088	$10.4B	2.11%
7	—AAPL	91,071	$10.3B	2.09%
8	CHDCHD	213,082	$10.2B	2.07%
9	PFFPFF	257,990	$10.2B	2.07%
10	UNHUNH	71,363	$10.0B	2.03%
11	WFCWFC	220,374	$9.8B	1.98%
12	CLXCLX	77,903	$9.8B	1.98%
13	GOOGLGOOGL	11,546	$9.3B	1.88%
14	LOWLOW	127,900	$9.2B	1.87%
15	CVXCVX	88,223	$9.1B	1.84%
16	PNCPNC	98,463	$8.9B	1.80%
17	BACVZ	169,709	$8.8B	1.79%
18	DD	112,708	$8.4B	1.70%
19	MDLZMDLZ	186,476	$8.2B	1.66%
20	TJXTJX	107,432	$8.0B	1.63%
21	VV	96,647	$8.0B	1.62%
22	ULUL	156,687	$7.4B	1.51%
23	SLBSLB	94,097	$7.4B	1.50%
24	FTVFTV	143,363	$7.3B	1.48%
25	INTCINTC	191,475	$7.2B	1.47%
26	ICFICF	67,606	$7.1B	1.44%
27	UTXZUTX	69,747	$7.1B	1.44%
28	PANWPANW	44,419	$7.1B	1.43%
29	DHRDHR	89,930	$7.0B	1.43%
30	TT	172,563	$7.0B	1.42%
31	MCHPMCHP	111,258	$6.9B	1.40%
32	WYNEURWYN	101,419	$6.8B	1.38%
33	—DD	101,855	$6.8B	1.38%
34	—AMGN	39,954	$6.7B	1.35%
35	NEENEE	51,390	$6.3B	1.27%
36	MARMAR	90,143	$6.1B	1.23%
37	XELXEL	145,887	$6.0B	1.22%
38	AMJEURAMJ	182,718	$5.8B	1.17%
39	VFCVFC	101,664	$5.7B	1.16%
40	CERNCHFCERN	92,080	$5.7B	1.15%
41	CSCOCSCO	175,385	$5.6B	1.13%
42	—CME	52,635	$5.5B	1.12%
43	—SHPG	28,138	$5.5B	1.11%
44	—AMTD	148,970	$5.3B	1.06%
45	—AMT	45,885	$5.2B	1.05%
46	UNPUNP	53,042	$5.2B	1.05%
47	ACGLACGL	62,947	$5.0B	1.01%
48	XOMXOM	56,508	$4.9B	1.00%
49	BMYBMY	88,448	$4.8B	0.97%
50	GPCGPC	46,807	$4.7B	0.95%
51	SRESRE	43,293	$4.6B	0.94%
52	XLNXEURXLNX	83,804	$4.6B	0.92%
53	—BCR	20,186	$4.5B	0.92%
54	MOMO	67,894	$4.3B	0.87%
55	—ALXN	32,748	$4.0B	0.81%
56	NVSNNVS	47,702	$3.8B	0.76%
57	PXGBXPX	28,513	$3.4B	0.70%
58	ROPROP	18,526	$3.4B	0.69%
59	MCKMCK	20,100	$3.4B	0.68%
60	NKENKE	63,506	$3.3B	0.68%
61	—STT+E	121,692	$3.3B	0.66%
62	4I1PM	31,686	$3.1B	0.62%
63	—JPM+G	110,963	$3.0B	0.61%
64	PGPG	30,851	$2.8B	0.56%
65	ESES	50,018	$2.7B	0.55%
66	—SWJ	103,193	$2.7B	0.54%
67	EPDEPD	89,754	$2.5B	0.50%
68	—PJH	92,255	$2.4B	0.49%
69	—NVZMF	53,264	$2.3B	0.48%
70	VWOVWO	58,155	$2.2B	0.44%
71	IXP*IXP	31,846	$2.0B	0.40%
72	MMMMMM	10,903	$1.9B	0.39%
73	—WFC+T	69,529	$1.9B	0.38%
74	—SCE+F	71,920	$1.8B	0.37%
75	KMBKMB	13,708	$1.7B	0.35%
76	MCDMCD	14,352	$1.7B	0.34%
77	—WFC+W	63,180	$1.6B	0.33%
78	—SOJA	58,150	$1.6B	0.33%
79	—WRB+C	59,925	$1.6B	0.32%
80	—SCHW+B	59,322	$1.6B	0.32%
81	—GS+B	57,371	$1.5B	0.30%
82	—USB+O	56,064	$1.5B	0.30%
83	JPMJPM	21,649	$1.4B	0.29%
84	—ALL+C	50,383	$1.4B	0.28%
85	—UZA	48,085	$1.3B	0.26%
86	—ALL+A	44,082	$1.2B	0.24%
87	ORCLORCL	29,272	$1.1B	0.23%
88	—PRE+G	39,618	$1.1B	0.23%
89	XLFXLF	49,910	$963.0M	0.20%
90	—HSBC+A	35,212	$903.0M	0.18%
91	XLKXLK	18,642	$891.0M	0.18%
92	—AFW	33,583	$875.0M	0.18%
93	—PSB+S	33,757	$859.0M	0.17%
94	USBUSB	19,748	$847.0M	0.17%
95	SCHMSCHM	17,764	$773.0M	0.16%
96	—AFSD	27,135	$719.0M	0.15%
97	—JPM+B	25,112	$710.0M	0.14%
98	KOKO	16,345	$692.0M	0.14%
99	—NEE+I	26,200	$667.0M	0.14%
100	—PBSAY	21,729	$608.0M	0.12%

Page 1 of 2Next