FULTON BREAKEFIELD BROENNIMAN LLC Q3 2017 Filing

Filed October 13, 2017

Portfolio Value

$573.8B

Holdings

110

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (110 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMSFT	203,692	$15.2B	2.64%
2	BRK/BBRKB	75,569	$13.9B	2.41%
3	UNHUNH	68,257	$13.4B	2.33%
4	PNCPNC	96,832	$13.1B	2.27%
5	PEPPEP	110,811	$12.3B	2.15%
6	GOOGLGOOGL	12,277	$12.0B	2.08%
7	JNJJNJ	90,549	$11.8B	2.05%
8	CLXCLX	88,073	$11.6B	2.02%
9	WFCWFC	209,589	$11.6B	2.01%
10	PFFPFF	296,561	$11.5B	2.01%
11	PFEPFE	303,483	$10.8B	1.89%
12	CVXCVX	90,521	$10.6B	1.85%
13	AAPLAAPL	68,879	$10.6B	1.85%
14	TIPTIP	93,271	$10.6B	1.85%
15	LOWLOW	129,414	$10.3B	1.80%
16	FTVFTV	145,173	$10.3B	1.79%
17	VV	97,504	$10.3B	1.79%
18	MCHPMCHP	111,794	$10.0B	1.75%
19	CHDCHD	201,981	$9.8B	1.71%
20	NEENEE	64,466	$9.4B	1.65%
21	MARMAR	82,319	$9.1B	1.58%
22	—DWDP	126,449	$8.8B	1.53%
23	GEGE	356,255	$8.6B	1.50%
24	BACVZ	172,812	$8.6B	1.49%
25	DD	111,055	$8.5B	1.49%
26	ACNACN	62,551	$8.4B	1.47%
27	CCLCCL	129,199	$8.3B	1.45%
28	GPCGPC	82,978	$7.9B	1.38%
29	TJXTJX	107,474	$7.9B	1.38%
30	EMBEMB	67,031	$7.8B	1.36%
31	DHRDHR	90,937	$7.8B	1.36%
32	TT	193,746	$7.6B	1.32%
33	AMGNAMGN	40,188	$7.5B	1.31%
34	MDLZMDLZ	181,996	$7.4B	1.29%
35	—CME	54,017	$7.3B	1.28%
36	—AMTD	149,626	$7.3B	1.27%
37	INTCINTC	188,695	$7.2B	1.25%
38	AMJEURAMJ	252,815	$7.1B	1.24%
39	UNPUNP	60,095	$7.0B	1.21%
40	AMTAMT	50,319	$6.9B	1.20%
41	ICFICF	67,649	$6.8B	1.19%
42	BCRUSDBCR	21,112	$6.8B	1.18%
43	UTXZUTX	57,508	$6.7B	1.16%
44	EXREXR	82,200	$6.6B	1.14%
45	NWLNWL	153,076	$6.5B	1.14%
46	GILDGILD	79,715	$6.5B	1.13%
47	ACGLACGL	65,281	$6.4B	1.12%
48	SLBSLB	90,248	$6.3B	1.10%
49	BMYBMY	98,506	$6.3B	1.09%
50	PXGBXPX	44,333	$6.2B	1.08%
51	METAFB	36,119	$6.2B	1.08%
52	CSCOCSCO	180,155	$6.1B	1.06%
53	EPDEPD	230,199	$6.0B	1.05%
54	XLNXEURXLNX	75,763	$5.4B	0.94%
55	SRESRE	45,342	$5.2B	0.90%
56	CSXCSX	94,226	$5.1B	0.89%
57	PANWPANW	34,328	$4.9B	0.86%
58	MOMO	76,290	$4.8B	0.84%
59	XOMXOM	57,841	$4.7B	0.83%
60	ROPROP	18,880	$4.6B	0.80%
61	4I1PM	34,398	$3.8B	0.67%
62	VWOVWO	86,362	$3.8B	0.66%
63	NKENKE	64,010	$3.3B	0.58%
64	—SHPG	21,194	$3.2B	0.57%
65	—STT E	119,750	$3.2B	0.56%
66	—JPM G	108,958	$2.9B	0.51%
67	VEUVEU	54,128	$2.9B	0.50%
68	—SWJ	101,206	$2.6B	0.45%
69	—PJH	91,285	$2.3B	0.41%
70	ESES	38,425	$2.3B	0.40%
71	MMMMMM	10,140	$2.1B	0.37%
72	JPMJPM	19,210	$1.8B	0.32%
73	—WFC T	67,877	$1.8B	0.31%
74	—WFC W	65,812	$1.7B	0.30%
75	—SOJA	59,750	$1.6B	0.29%
76	—APO A	57,957	$1.5B	0.27%
77	—WRB C	57,025	$1.5B	0.26%
78	—GS B	56,203	$1.5B	0.26%
79	—SCHW B	57,309	$1.5B	0.25%
80	—USB O	54,250	$1.4B	0.24%
81	SCHMSCHM	26,911	$1.3B	0.23%
82	—ALL C	48,841	$1.3B	0.23%
83	KMBKMB	10,848	$1.3B	0.22%
84	PGPG	13,743	$1.3B	0.22%
85	—UZA	47,190	$1.2B	0.21%
86	ORCLORCL	25,047	$1.2B	0.21%
87	—ALL A	42,539	$1.1B	0.19%
88	—PRE G	38,368	$1.0B	0.18%
89	—HSBC A	34,662	$915.0M	0.16%
90	USBUSB	16,952	$908.0M	0.16%
91	XLKXLK	13,650	$807.0M	0.14%
92	KOKO	16,995	$765.0M	0.13%
93	XLFXLF	29,522	$763.0M	0.13%
94	—NEE I	30,293	$762.0M	0.13%
95	SCHASCHA	11,303	$761.0M	0.13%
96	SCHWSCHW D	26,150	$710.0M	0.12%
97	—PSA V	26,605	$673.0M	0.12%
98	—AFSD	26,495	$670.0M	0.12%
99	—JPM B	23,630	$636.0M	0.11%
100	—PBSAY	21,448	$578.0M	0.10%

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