FULTON BREAKEFIELD BROENNIMAN LLC Q3 2018 Filing

Filed October 24, 2018

Portfolio Value

$642.7B

Holdings

108

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (108 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMSFT	176,070	$20.1B	3.13%
2	UNHUNH	64,015	$17.0B	2.65%
3	IWMIWM	99,950	$16.8B	2.62%
4	VV	110,162	$16.5B	2.57%
5	BRK/BBRKB	74,096	$15.9B	2.47%
6	AAPLAAPL	69,416	$15.7B	2.44%
7	JNJJNJ	113,104	$15.6B	2.43%
8	LOWLOW	134,674	$15.5B	2.41%
9	VEUVEU	290,999	$15.1B	2.36%
10	GOOGLGOOGL	12,231	$14.8B	2.30%
11	PNCPNC	103,408	$14.1B	2.19%
12	TJXTJX	122,947	$13.8B	2.14%
13	PFEPFE	297,273	$13.1B	2.04%
14	CLXCLX	85,403	$12.8B	2.00%
15	PFFPFF	326,134	$12.1B	1.88%
16	JPMJPM	106,556	$12.0B	1.87%
17	CHDCHD	196,940	$11.7B	1.82%
18	EFAEFA	170,363	$11.6B	1.80%
19	CVXCVX	93,441	$11.4B	1.78%
20	ACNACN	64,664	$11.0B	1.71%
21	NEENEE	61,380	$10.3B	1.60%
22	SPYSPY	35,173	$10.2B	1.59%
23	ROPROP	33,895	$10.0B	1.56%
24	DHRDHR	91,943	$10.0B	1.55%
25	IJHIJH	48,415	$9.7B	1.52%
26	HONHON	57,936	$9.6B	1.50%
27	CMECME	55,568	$9.5B	1.47%
28	AMTAMT	64,139	$9.3B	1.45%
29	SCHWSCHW	188,815	$9.3B	1.44%
30	UNPUNP	56,132	$9.1B	1.42%
31	BACVZ	168,012	$9.0B	1.40%
32	MCHPMCHP	111,735	$8.8B	1.37%
33	PEPPEP	77,236	$8.6B	1.34%
34	INTCINTC	182,576	$8.6B	1.34%
35	CSCOCSCO	172,338	$8.4B	1.30%
36	IVVIVV	28,237	$8.3B	1.29%
37	UTXZUTX	58,539	$8.2B	1.27%
38	METAFB	49,258	$8.1B	1.26%
39	PANWPANW	34,974	$7.9B	1.23%
40	MDLZMDLZ	177,584	$7.6B	1.19%
41	DD	108,141	$7.6B	1.18%
42	GPCGPC	75,455	$7.5B	1.17%
43	—DWDP	116,184	$7.5B	1.16%
44	EXREXR	84,439	$7.3B	1.14%
45	PXGBXPX	43,404	$7.0B	1.09%
46	GILDGILD	85,338	$6.6B	1.03%
47	ACGLACGL	218,443	$6.5B	1.01%
48	VWOVWO	158,047	$6.5B	1.01%
49	EPDEPD	222,792	$6.4B	1.00%
50	TT	190,226	$6.4B	0.99%
51	BMYBMY	99,005	$6.1B	0.96%
52	XLNXEURXLNX	72,838	$5.8B	0.91%
53	SLBSLB	93,101	$5.7B	0.88%
54	SRESRE	46,947	$5.3B	0.83%
55	RSPRSP	49,853	$5.3B	0.83%
56	NKENKE	61,917	$5.2B	0.82%
57	IJKIJK	19,385	$4.5B	0.70%
58	MOMO	58,831	$3.5B	0.55%
59	AQLTDVY	35,226	$3.5B	0.55%
60	XOMXOM	39,333	$3.3B	0.52%
61	AMGNAMGN	15,592	$3.2B	0.50%
62	T 5.35 11/01/66TBB	122,225	$3.1B	0.47%
63	—STT E	118,796	$3.0B	0.47%
64	MARMAR	21,595	$2.9B	0.44%
65	—JPM G	108,058	$2.8B	0.43%
66	—SWJ	99,428	$2.5B	0.39%
67	—PJH	91,040	$2.3B	0.35%
68	4I1PM	23,824	$1.9B	0.30%
69	SCHMSCHM	33,323	$1.9B	0.30%
70	—APO A	70,075	$1.8B	0.27%
71	—WFC W	67,241	$1.7B	0.26%
72	—WFC T	65,344	$1.7B	0.26%
73	IWNIWN	11,600	$1.5B	0.24%
74	—SOJA	59,095	$1.5B	0.24%
75	MET 5.625 PERP EMET E	60,400	$1.5B	0.24%
76	—WRB C	55,780	$1.4B	0.22%
77	—USB O	54,443	$1.3B	0.21%
78	SCHASCHA	17,036	$1.3B	0.20%
79	FTVFTV	147,231	$1.2B	0.19%
80	—ALL C	46,800	$1.2B	0.18%
81	—UZA	46,320	$1.2B	0.18%
82	—ALL A	42,050	$1.0B	0.16%
83	—PRE G	37,718	$981.0M	0.15%
84	BAC 6 PERP GGBAC B	36,270	$943.0M	0.15%
85	XLKXLK	12,432	$936.0M	0.15%
86	—HSBC A	34,162	$877.0M	0.14%
87	SCHESCHE	33,834	$870.0M	0.14%
88	—NEE I	31,113	$759.0M	0.12%
89	EEMEEM	17,374	$746.0M	0.12%
90	KOKO	15,945	$736.0M	0.11%
91	USBUSB	13,631	$720.0M	0.11%
92	SCHWSCHW D	26,425	$673.0M	0.10%
93	—PSA V	25,205	$611.0M	0.10%
94	—JPM B	23,646	$605.0M	0.09%
95	XLFXLF	21,335	$588.0M	0.09%
96	SCHCSCHC	16,359	$583.0M	0.09%
97	—ALL G	21,507	$537.0M	0.08%
98	AMTAMTD	10,050	$531.0M	0.08%
99	—PBSAY	20,704	$525.0M	0.08%
100	—VNO K	21,675	$524.0M	0.08%

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