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 | Type |
|---|---|---|---|---|---|
| 101 | IDV*IDV | 20,079 | $602.0M | 0.12% | |
| 102 | —PSA+V | 23,640 | $602.0M | 0.12% | |
| 103 | SCHWSCHW+D | 21,375 | $582.0M | 0.12% | |
| 104 | —BBT+D | 21,504 | $554.0M | 0.11% | |
| 105 | —NEE+G | 21,440 | $550.0M | 0.11% | |
| 106 | RWXRWX | 11,779 | $491.0M | 0.10% | |
| 107 | —RJD | 17,985 | $465.0M | 0.09% | |
| 108 | —STT+C | 17,835 | $454.0M | 0.09% | |
| 109 | —VNO+K | 17,416 | $445.0M | 0.09% | |
| 110 | —BCS+D | 13,780 | $359.0M | 0.07% | |
| 111 | —PSA+Z | 12,020 | $330.0M | 0.07% | |
| 112 | —WFC+V | 11,400 | $305.0M | 0.06% | |
| 113 | —MENT | 10,774 | $285.0M | 0.06% | |
| 114 | —O+F | 10,381 | $270.0M | 0.05% | |
| 115 | —ECON | 10,475 | $260.0M | 0.05% | |
| 116 | —EGOV | 10,115 | $238.0M | 0.05% |
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