FULTON BREAKEFIELD BROENNIMAN LLC Q4 2018 Filing

Filed February 5, 2019

Portfolio Value

$565.7B

Holdings

109

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (109 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMSFT	161,013	$16.4B	2.89%
2	UNHUNH	64,070	$16.0B	2.82%
3	BRK/BBRKB	73,757	$15.1B	2.66%
4	JNJJNJ	112,723	$14.5B	2.57%
5	VV	109,964	$14.5B	2.56%
6	IWMIWM	97,766	$13.1B	2.31%
7	PFEPFE	298,153	$13.0B	2.30%
8	CLXCLX	84,050	$13.0B	2.29%
9	GOOGLGOOGL	12,188	$12.7B	2.25%
10	CHDCHD	193,239	$12.7B	2.25%
11	LOWLOW	132,573	$12.2B	2.16%
12	CVXCVX	109,956	$12.0B	2.11%
13	PNCPNC	101,644	$11.9B	2.10%
14	AAPLAAPL	70,659	$11.1B	1.97%
15	TJXTJX	244,813	$11.0B	1.94%
16	NEENEE	60,797	$10.6B	1.87%
17	CMECME	55,222	$10.4B	1.84%
18	VEUVEU	224,660	$10.2B	1.81%
19	AMTAMT	63,864	$10.1B	1.79%
20	JPMJPM	103,147	$10.1B	1.78%
21	FTVFTV	147,252	$10.0B	1.76%
22	PFFPFF	283,397	$9.7B	1.71%
23	BACVZ	169,394	$9.5B	1.68%
24	DHRDHR	91,190	$9.4B	1.66%
25	ACNACN	64,118	$9.0B	1.60%
26	SPYSPY	36,171	$9.0B	1.60%
27	ROPROP	33,442	$8.9B	1.58%
28	EFAEFA	149,990	$8.8B	1.56%
29	IVVIVV	3,477	$8.7B	1.55%
30	PEPPEP	77,134	$8.5B	1.51%
31	INTCINTC	181,369	$8.5B	1.50%
32	IJHIJH	47,116	$7.8B	1.38%
33	UNPUNP	56,265	$7.8B	1.37%
34	MCHPMCHP	107,897	$7.8B	1.37%
35	DD	107,743	$7.7B	1.36%
36	EXREXR	84,500	$7.6B	1.35%
37	HONHON	57,189	$7.6B	1.34%
38	CSCOCSCO	173,395	$7.5B	1.33%
39	GPCGPC	74,589	$7.2B	1.27%
40	MDLZMDLZ	173,373	$6.9B	1.23%
41	PANWPANW	35,076	$6.6B	1.17%
42	LINLIN	41,757	$6.5B	1.15%
43	UTXZUTX	58,256	$6.2B	1.10%
44	—DWDP	112,271	$6.0B	1.06%
45	METAFB	44,335	$5.8B	1.03%
46	ACGLACGL	210,612	$5.6B	0.99%
47	EPDEPD	221,299	$5.4B	0.96%
48	SCHWSCHW	130,538	$5.4B	0.96%
49	GILDGILD	83,195	$5.2B	0.92%
50	VWOVWO	133,164	$5.1B	0.90%
51	BMYBMY	97,154	$5.0B	0.89%
52	TT	168,704	$4.8B	0.85%
53	NKENKE	61,371	$4.5B	0.80%
54	RSPRSP	49,572	$4.5B	0.80%
55	RTN1USDRTN	24,900	$3.8B	0.67%
56	IJKIJK	18,742	$3.6B	0.63%
57	AQLTDVY	33,574	$3.0B	0.53%
58	—STT E	116,663	$2.9B	0.52%
59	AMGNAMGN	14,415	$2.8B	0.50%
60	T 5.35 11/01/66TBB	124,575	$2.8B	0.49%
61	—JPM G	106,163	$2.7B	0.48%
62	MOMO	54,022	$2.7B	0.47%
63	XOMXOM	37,110	$2.5B	0.45%
64	—SWJ	98,398	$2.3B	0.41%
65	—PJH	90,790	$2.2B	0.38%
66	SLBSLB	56,534	$2.0B	0.36%
67	IWOIWO	11,738	$2.0B	0.35%
68	MARMAR	15,760	$1.7B	0.30%
69	IWRIWR	36,066	$1.7B	0.30%
70	SCHMSCHM	34,165	$1.6B	0.29%
71	—WFC T	63,904	$1.6B	0.28%
72	—WFC W	66,241	$1.6B	0.28%
73	—SOJA	58,395	$1.5B	0.26%
74	MET 5.625 PERP EMET E	59,650	$1.4B	0.25%
75	4I1PM	18,948	$1.3B	0.22%
76	IWNIWN	11,474	$1.2B	0.22%
77	—WRB C	54,280	$1.2B	0.22%
78	—USB O	52,851	$1.2B	0.21%
79	SCHASCHA	18,418	$1.1B	0.20%
80	—ALL A	42,050	$1.0B	0.18%
81	—UZA	44,370	$996.0M	0.18%
82	XLNXEURXLNX	11,419	$973.0M	0.17%
83	—PRE G	37,718	$931.0M	0.16%
84	BAC 6 PERP GGBAC B	36,070	$905.0M	0.16%
85	—HSBC A	33,662	$867.0M	0.15%
86	—APO A	38,342	$863.0M	0.15%
87	KOKO	15,948	$755.0M	0.13%
88	XLKXLK	11,531	$715.0M	0.13%
89	—NEE I	31,723	$710.0M	0.13%
90	SCHESCHE	29,471	$693.0M	0.12%
91	EEMEEM	16,774	$655.0M	0.12%
92	SCHWSCHW D	25,325	$633.0M	0.11%
93	USBUSB	13,381	$612.0M	0.11%
94	—JPM B	23,455	$596.0M	0.11%
95	—PSA V	25,205	$570.0M	0.10%
96	XLFXLF	21,111	$503.0M	0.09%
97	—PBSAY	19,827	$499.0M	0.09%
98	—ALL G	20,364	$488.0M	0.09%
99	—VNO K	20,546	$462.0M	0.08%
100	SCHCSCHC	15,619	$455.0M	0.08%

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