FULTON BREAKEFIELD BROENNIMAN LLC Q4 2016 Filing

Filed February 3, 2017

Portfolio Value

$505.4B

Holdings

116

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (116 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMSFT	203,347	$12.6B	2.50%
2	BRK/BBRKB	74,531	$12.1B	2.40%
3	WFCWFC	215,774	$11.9B	2.35%
4	GEGE	369,944	$11.7B	2.31%
5	PNCPNC	98,697	$11.5B	2.28%
6	UNHUNH	69,210	$11.1B	2.19%
7	PEPPEP	105,368	$11.0B	2.18%
8	CLXCLX	90,535	$10.9B	2.15%
9	JNJJNJ	91,887	$10.6B	2.09%
10	AAPLAAPL	90,622	$10.5B	2.08%
11	CVXCVX	87,735	$10.3B	2.04%
12	PFEPFE	309,625	$10.1B	1.99%
13	CHDCHD	210,307	$9.3B	1.84%
14	PFFPFF	248,614	$9.3B	1.83%
15	GOOGLGOOGL	11,576	$9.2B	1.82%
16	LOWLOW	126,799	$9.0B	1.78%
17	BACVZ	168,349	$9.0B	1.78%
18	WYNEURWYN	115,189	$8.8B	1.74%
19	DD	113,127	$8.7B	1.71%
20	MDLZMDLZ	183,230	$8.1B	1.61%
21	TJXTJX	106,228	$8.0B	1.58%
22	SLBSLB	94,687	$7.9B	1.57%
23	NEENEE	65,148	$7.8B	1.54%
24	FTVFTV	144,402	$7.7B	1.53%
25	UTXZUTX	69,987	$7.7B	1.52%
26	VFCVFC	141,883	$7.6B	1.50%
27	VV	96,668	$7.5B	1.49%
28	TT	175,986	$7.5B	1.48%
29	—DD	99,625	$7.3B	1.45%
30	TIPTIP	63,444	$7.2B	1.42%
31	MARMAR	85,908	$7.1B	1.41%
32	INTCINTC	192,878	$7.0B	1.38%
33	DHRDHR	89,855	$7.0B	1.38%
34	MCHPMCHP	106,596	$6.8B	1.35%
35	ICFICF	67,845	$6.8B	1.34%
36	—AMTD	149,093	$6.5B	1.29%
37	—CME	53,157	$6.1B	1.21%
38	EXREXR	76,384	$5.9B	1.17%
39	AMJEURAMJ	182,404	$5.8B	1.14%
40	AMGNAMGN	39,064	$5.7B	1.13%
41	CSXCSX	154,151	$5.5B	1.10%
42	UNPUNP	53,338	$5.5B	1.09%
43	ACGLACGL	63,234	$5.5B	1.08%
44	CSCOCSCO	177,006	$5.3B	1.06%
45	AMTAMT	49,534	$5.2B	1.04%
46	PANWPANW	41,368	$5.2B	1.02%
47	BMYBMY	88,465	$5.2B	1.02%
48	XOMXOM	56,207	$5.1B	1.00%
49	XLNXEURXLNX	83,589	$5.0B	1.00%
50	BCRUSDBCR	21,293	$4.8B	0.95%
51	MOMO	68,392	$4.6B	0.92%
52	—SHPG	26,227	$4.5B	0.88%
53	SRESRE	43,314	$4.4B	0.86%
54	GPCGPC	45,491	$4.3B	0.86%
55	METAFB	35,213	$4.1B	0.80%
56	CERNCHFCERN	73,196	$3.5B	0.69%
57	ROPROP	18,511	$3.4B	0.67%
58	NVSNNVS	46,166	$3.4B	0.67%
59	PXGBXPX	28,483	$3.3B	0.66%
60	NKENKE	62,558	$3.2B	0.63%
61	4I1PM	32,362	$3.0B	0.59%
62	ESES	52,729	$2.9B	0.58%
63	—JPM G	110,324	$2.8B	0.55%
64	EPDEPD	93,184	$2.5B	0.50%
65	—SWJ	102,943	$2.5B	0.50%
66	—PJH	91,396	$2.3B	0.45%
67	MCKMCK	16,096	$2.3B	0.45%
68	VWOVWO	58,298	$2.1B	0.41%
69	JPMJPM	22,635	$2.0B	0.39%
70	IXP*IXP	31,494	$1.8B	0.37%
71	MMMMMM	10,294	$1.8B	0.36%
72	—WFC T	69,660	$1.7B	0.35%
73	MCDMCD	14,060	$1.7B	0.34%
74	—SCE F	71,204	$1.7B	0.33%
75	—STT E	62,123	$1.6B	0.31%
76	—SOJA	59,950	$1.6B	0.31%
77	—SCHW B	59,105	$1.5B	0.30%
78	—WFC W	62,980	$1.5B	0.29%
79	KMBKMB	12,770	$1.5B	0.29%
80	—GS B	57,124	$1.5B	0.29%
81	—WRB C	57,625	$1.4B	0.27%
82	—USB O	54,782	$1.3B	0.26%
83	USBUSB	25,192	$1.3B	0.26%
84	—ALL C	50,033	$1.3B	0.26%
85	PGPG	15,338	$1.3B	0.26%
86	—UZA	47,150	$1.2B	0.23%
87	XLFXLF	49,265	$1.1B	0.23%
88	—ALL A	44,096	$1.1B	0.22%
89	ORCLORCL	28,290	$1.1B	0.22%
90	ULUL	26,252	$1.1B	0.21%
91	—PRE G	39,618	$1.0B	0.20%
92	—NVZMF	27,034	$932.0M	0.18%
93	—HSBC A	34,962	$881.0M	0.17%
94	—PSB S	33,511	$840.0M	0.17%
95	XLKXLK	17,372	$840.0M	0.17%
96	—AFW	32,783	$824.0M	0.16%
97	SCHMSCHM	18,210	$822.0M	0.16%
98	XELXEL	17,382	$707.0M	0.14%
99	KOKO	16,525	$685.0M	0.14%
100	—JPM B	25,112	$675.0M	0.13%

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