FULTON BREAKEFIELD BROENNIMAN LLC Q4 2017 Filing

Filed January 30, 2018

Portfolio Value

$596.3B

Holdings

105

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (105 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMSFT	203,503	$17.4B	2.92%
2	UNHUNH	67,780	$14.9B	2.51%
3	BRK/BBRKB	74,419	$14.8B	2.47%
4	PNCPNC	97,170	$14.0B	2.35%
5	CLXCLX	87,804	$13.1B	2.19%
6	PEPPEP	108,066	$13.0B	2.17%
7	GOOGLGOOGL	12,268	$12.9B	2.17%
8	VEUVEU	230,640	$12.6B	2.12%
9	JNJJNJ	89,769	$12.5B	2.10%
10	PFFPFF	319,187	$12.2B	2.04%
11	LOWLOW	128,540	$11.9B	2.00%
12	AAPLAAPL	68,987	$11.7B	1.96%
13	TIPTIP	100,082	$11.4B	1.91%
14	MARMAR	83,059	$11.3B	1.89%
15	CVXCVX	90,036	$11.3B	1.89%
16	VV	98,664	$11.3B	1.89%
17	PFEPFE	304,308	$11.0B	1.85%
18	JPMJPM	101,251	$10.8B	1.82%
19	FTVFTV	146,472	$10.6B	1.78%
20	CHDCHD	201,063	$10.1B	1.69%
21	NEENEE	64,250	$10.0B	1.68%
22	MCHPMCHP	111,241	$9.8B	1.64%
23	ACNACN	63,402	$9.7B	1.63%
24	HONHON	59,600	$9.1B	1.53%
25	BACVZ	172,052	$9.1B	1.53%
26	AMTAMT	63,692	$9.1B	1.52%
27	—DWDP	125,336	$8.9B	1.50%
28	DD	109,500	$8.9B	1.49%
29	INTCINTC	189,544	$8.7B	1.47%
30	CCLCCL	129,070	$8.6B	1.44%
31	DHRDHR	90,548	$8.4B	1.41%
32	EMBEMB	71,438	$8.3B	1.39%
33	TJXTJX	106,787	$8.2B	1.37%
34	—CME	55,094	$8.0B	1.35%
35	UNPUNP	58,591	$7.9B	1.32%
36	MDLZMDLZ	181,964	$7.8B	1.31%
37	—AMTD	150,109	$7.7B	1.29%
38	TT	196,817	$7.7B	1.28%
39	GPCGPC	79,510	$7.6B	1.27%
40	UTXZUTX	57,679	$7.4B	1.23%
41	EXREXR	83,204	$7.3B	1.22%
42	AMGNAMGN	40,322	$7.0B	1.18%
43	PXGBXPX	44,420	$6.9B	1.15%
44	CSCOCSCO	179,062	$6.9B	1.15%
45	ICFICF	65,747	$6.7B	1.12%
46	METAFB	36,426	$6.4B	1.08%
47	AMJEURAMJ	230,904	$6.3B	1.06%
48	ACGLACGL	67,321	$6.1B	1.02%
49	BMYBMY	98,706	$6.0B	1.01%
50	GILDGILD	81,877	$5.9B	0.98%
51	EPDEPD	211,920	$5.6B	0.94%
52	MOMO	74,716	$5.3B	0.89%
53	XLNXEURXLNX	75,763	$5.1B	0.86%
54	ROPROP	19,269	$5.0B	0.84%
55	PANWPANW	34,222	$5.0B	0.83%
56	SRESRE	45,669	$4.9B	0.82%
57	XOMXOM	56,571	$4.7B	0.79%
58	SLBSLB	69,474	$4.7B	0.79%
59	VWOVWO	94,119	$4.3B	0.72%
60	GEGE	235,199	$4.1B	0.69%
61	NKENKE	61,957	$3.9B	0.65%
62	4I1PM	33,954	$3.6B	0.60%
63	—STT E	119,908	$3.2B	0.53%
64	—JPM G	108,069	$2.9B	0.49%
65	—SHPG	16,918	$2.6B	0.44%
66	—SWJ	100,506	$2.5B	0.43%
67	ESES	37,327	$2.4B	0.40%
68	BDXBDX	10,839	$2.3B	0.39%
69	—PJH	90,996	$2.3B	0.39%
70	T 5.35 11/01/66TBB	72,925	$1.9B	0.32%
71	—APO A	70,772	$1.9B	0.31%
72	—WFC T	67,533	$1.8B	0.30%
73	PGPG	19,258	$1.8B	0.30%
74	SCHMSCHM	32,181	$1.7B	0.29%
75	—WFC W	65,587	$1.7B	0.29%
76	—SOJA	59,550	$1.6B	0.27%
77	—WRB C	56,825	$1.5B	0.25%
78	WFCWFC	24,494	$1.5B	0.25%
79	—GS B	56,207	$1.5B	0.24%
80	—USB O	54,270	$1.4B	0.23%
81	KMBKMB	10,620	$1.3B	0.21%
82	—ALL C	48,481	$1.3B	0.21%
83	—UZA	47,390	$1.2B	0.20%
84	ORCLORCL	24,756	$1.2B	0.20%
85	—ALL A	41,804	$1.1B	0.18%
86	—PRE G	38,368	$1.0B	0.17%
87	USBUSB	18,952	$1.0B	0.17%
88	—HSBC A	34,162	$882.0M	0.15%
89	SCHASCHA	12,133	$846.0M	0.14%
90	XLKXLK	13,214	$845.0M	0.14%
91	KOKO	16,836	$772.0M	0.13%
92	—NEE I	29,993	$749.0M	0.13%
93	SCHWSCHW D	26,475	$715.0M	0.12%
94	XLFXLF	24,828	$693.0M	0.12%
95	—PSA V	25,805	$650.0M	0.11%
96	SCHESCHE	22,853	$639.0M	0.11%
97	—JPM B	23,430	$634.0M	0.11%
98	—PBSAY	21,558	$573.0M	0.10%
99	—STT C	20,110	$507.0M	0.09%
100	—BBT D	18,500	$471.0M	0.08%

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