FULTON BREAKEFIELD BROENNIMAN LLC Diversified Active

Location: Bethesda, MD

CIK: 0001119254 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 3, 2017

Total Value: $505M (100.0% shares, 0.0% debt)

Holdings (116)

MSFT MSFT 2.5%
Value $12.64M Shares 203,347 Share Price $62.14 * Est. Cost/Share $34.98 Unrealized @ Report Date +59.8%
BRK/B BRKB 2.4%
Value $12.15M Shares 74,531 Share Price $162.98 Est. Cost/Share $153.96 Unrealized @ Report Date +5.9%
WFC WFC 2.4%
Value $11.89M Shares 215,774 Share Price $55.11 * Est. Cost/Share $31.19 Unrealized @ Report Date +37.5%
— GE 2.3%
Value $11.69M Shares 369,944 Share Price $31.60 Est. Cost/Share $24.19 Unrealized @ Report Date —
PNC PNC 2.3%
Value $11.54M Shares 98,697 Share Price $116.96 * Est. Cost/Share $62.70 Unrealized @ Report Date +38.5%
UNH UNH 2.2%
Value $11.08M Shares 69,210 Share Price $160.03 * Est. Cost/Share $100.32 Unrealized @ Report Date +38.3%
PEP PEP 2.2%
Value $11.03M Shares 105,368 Share Price $104.63 * Est. Cost/Share $57.93 Unrealized @ Report Date +37.5%
CLX CLX 2.2%
Value $10.87M Shares 90,535 Share Price $120.02 * Est. Cost/Share $66.51 Unrealized @ Report Date +39.2%
JNJ JNJ 2.1%
Value $10.59M Shares 91,887 Share Price $115.21 * Est. Cost/Share $62.26 Unrealized @ Report Date +44.2%
AAPL AAPL 2.1%
Value $10.5M Shares 90,622 Share Price $115.82 * Est. Cost/Share $26.09 Unrealized @ Report Date +2.3%
CVX CVX 2.0%
Value $10.33M Shares 87,735 Share Price $117.70 * Est. Cost/Share $68.29 Unrealized @ Report Date +17.4%
PFE PFE 2.0%
Value $10.06M Shares 309,625 Share Price $32.48 * Est. Cost/Share $16.85 Unrealized @ Report Date +23.3%
CHD CHD 1.8%
Value $9.293M Shares 210,307 Share Price $44.19 * Est. Cost/Share $36.21 Unrealized @ Report Date +8.7%
PFF PFF 1.8%
Value $9.251M Shares 248,614 Share Price $37.21 Est. Cost/Share $39.87 Unrealized @ Report Date -6.7%
GOOGL GOOGL 1.8%
Value $9.174M Shares 11,576 Share Price $792.50 * Est. Cost/Share $36.46 Unrealized @ Report Date +7.9%
LOW LOW 1.8%
Value $9.018M Shares 126,799 Share Price $71.12 * Est. Cost/Share $41.08 Unrealized @ Report Date +46.5%
VZ VZ 1.8%
Value $8.986M Shares 168,349 Share Price $53.38 * Est. Cost/Share $27.25 Unrealized @ Report Date +21.5%
— WYN 1.7%
Value $8.797M Shares 115,189 Share Price $76.37 Est. Cost/Share $73.48 Unrealized @ Report Date —
D D 1.7%
Value $8.664M Shares 113,127 Share Price $76.59 * Est. Cost/Share $35.53 Unrealized @ Report Date +45.4%
MDLZ MDLZ 1.6%
Value $8.123M Shares 183,230 Share Price $44.33 * Est. Cost/Share $23.57 Unrealized @ Report Date +52.3%
TJX TJX 1.6%
Value $7.981M Shares 106,228 Share Price $75.13 * Est. Cost/Share $22.21 Unrealized @ Report Date +49.0%
SLB SLB 1.6%
Value $7.949M Shares 94,687 Share Price $83.95 * Est. Cost/Share $58.29 Unrealized @ Report Date +11.2%
NEE NEE 1.5%
Value $7.783M Shares 65,148 Share Price $119.47 * Est. Cost/Share $16.95 Unrealized @ Report Date +40.5%
FTV FTV 1.5%
Value $7.744M Shares 144,402 Share Price $53.63 * Est. Cost/Share $30.87 Unrealized @ Report Date +5.6%
— UTX 1.5%
Value $7.672M Shares 69,987 Share Price $109.62 Est. Cost/Share $97.28 Unrealized @ Report Date —
VFC VFC 1.5%
Value $7.569M Shares 141,883 Share Price $53.35 * Est. Cost/Share $51.30 Unrealized @ Report Date -2.1%
V V 1.5%
Value $7.542M Shares 96,668 Share Price $78.02 * Est. Cost/Share $61.81 Unrealized @ Report Date +18.6%
T T 1.5%
Value $7.485M Shares 175,986 Share Price $42.53 * Est. Cost/Share $12.62 Unrealized @ Report Date +33.3%
— DD 1.4%
Value $7.312M Shares 99,625 Share Price $73.40 Est. Cost/Share $53.68 Unrealized @ Report Date —
TIP TIP 1.4%
Value $7.18M Shares 63,444 Share Price $113.17 Est. Cost/Share $114.18 Unrealized @ Report Date -0.9%
MAR MAR 1.4%
Value $7.103M Shares 85,908 Share Price $82.68 * Est. Cost/Share $57.21 Unrealized @ Report Date +33.5%
INTC INTC 1.4%
Value $6.996M Shares 192,878 Share Price $36.27 * Est. Cost/Share $18.20 Unrealized @ Report Date +62.7%
DHR DHR 1.4%
Value $6.994M Shares 89,855 Share Price $77.84 * Est. Cost/Share $35.47 Unrealized @ Report Date +86.2%
MCHP MCHP 1.4%
Value $6.838M Shares 106,596 Share Price $64.15 * Est. Cost/Share $18.68 Unrealized @ Report Date +45.3%
ICF ICF 1.3%
Value $6.76M Shares 67,845 Share Price $99.64 * Est. Cost/Share $43.71 Unrealized @ Report Date +14.0%
— AMTD 1.3%
Value $6.5M Shares 149,093 Share Price $43.60 Est. Cost/Share $28.54 Unrealized @ Report Date —
— CME 1.2%
Value $6.132M Shares 53,157 Share Price $115.36 Est. Cost/Share $96.14 Unrealized @ Report Date —
EXR EXR 1.2%
Value $5.9M Shares 76,384 Share Price $77.24 * Est. Cost/Share $52.12 Unrealized @ Report Date +5.9%
— AMJ 1.1%
Value $5.766M Shares 182,404 Share Price $31.61 Est. Cost/Share $34.76 Unrealized @ Report Date —
AMGN AMGN 1.1%
Value $5.712M Shares 39,064 Share Price $146.22 * Est. Cost/Share $114.37 Unrealized @ Report Date -2.5%
CSX CSX 1.1%
Value $5.539M Shares 154,151 Share Price $35.93 * Est. Cost/Share $9.89 Unrealized @ Report Date +7.2%
UNP UNP 1.1%
Value $5.53M Shares 53,338 Share Price $103.68 * Est. Cost/Share $67.48 Unrealized @ Report Date +26.0%
ACGL ACGL 1.1%
Value $5.456M Shares 63,234 Share Price $86.28 * Est. Cost/Share $24.20 Unrealized @ Report Date +13.0%
CSCO CSCO 1.1%
Value $5.349M Shares 177,006 Share Price $30.22 * Est. Cost/Share $15.91 Unrealized @ Report Date +43.6%
— AMT 1.0%
Value $5.235M Shares 49,534 Share Price $105.68 Est. Cost/Share $105.68 Unrealized @ Report Date —
PANW PANW 1.0%
Value $5.173M Shares 41,368 Share Price $125.05 * Est. Cost/Share $23.73 Unrealized @ Report Date -12.2%
BMY BMY 1.0%
Value $5.17M Shares 88,465 Share Price $58.44 * Est. Cost/Share $32.04 Unrealized @ Report Date +31.9%
XOM XOM 1.0%
Value $5.073M Shares 56,207 Share Price $90.26 * Est. Cost/Share $53.51 Unrealized @ Report Date +12.7%
— XLNX 1.0%
Value $5.046M Shares 83,589 Share Price $60.37 Est. Cost/Share $44.16 Unrealized @ Report Date —
— BCR 0.9%
Value $4.784M Shares 21,293 Share Price $224.67 Est. Cost/Share $224.67 Unrealized @ Report Date —
MO MO 0.9%
Value $4.625M Shares 68,392 Share Price $67.62 * Est. Cost/Share $24.41 Unrealized @ Report Date +47.3%
— SHPG 0.9%
Value $4.469M Shares 26,227 Share Price $170.40 Est. Cost/Share $214.89 Unrealized @ Report Date —
SRE SRE 0.9%
Value $4.359M Shares 43,314 Share Price $100.64 * Est. Cost/Share $36.05 Unrealized @ Report Date +4.9%
GPC GPC 0.9%
Value $4.346M Shares 45,491 Share Price $95.54 * Est. Cost/Share $56.44 Unrealized @ Report Date +30.4%
META FB 0.8%
Value $4.051M Shares 35,213 Share Price $115.04 Est. Cost/Share $121.96 Unrealized @ Report Date -6.3%
— CERN 0.7%
Value $3.467M Shares 73,196 Share Price $47.37 Est. Cost/Share $64.80 Unrealized @ Report Date —
ROP ROP 0.7%
Value $3.389M Shares 18,511 Share Price $183.08 * Est. Cost/Share $124.40 Unrealized @ Report Date +39.4%
NVS NVS 0.7%
Value $3.363M Shares 46,166 Share Price $72.85 Est. Cost/Share $76.08 Unrealized @ Report Date -4.3%
— PX 0.7%
Value $3.338M Shares 28,483 Share Price $117.19 Est. Cost/Share $117.07 Unrealized @ Report Date —
NKE NKE 0.6%
Value $3.18M Shares 62,558 Share Price $50.83 * Est. Cost/Share $42.82 Unrealized @ Report Date +5.7%
PM PM 0.6%
Value $2.961M Shares 32,362 Share Price $91.50 * Est. Cost/Share $50.74 Unrealized @ Report Date +14.5%
ES ES 0.6%
Value $2.912M Shares 52,729 Share Price $55.23 * Est. Cost/Share $36.74 Unrealized @ Report Date +10.3%
— JPM G 0.6%
Value $2.798M Shares 110,324 Share Price $25.36 Est. Cost/Share $5.03 Unrealized @ Report Date —
EPD EPD 0.5%
Value $2.52M Shares 93,184 Share Price $27.04 Est. Cost/Share $48.62 Unrealized @ Report Date —
— SWJ 0.5%
Value $2.505M Shares 102,943 Share Price $24.33 Est. Cost/Share $24.20 Unrealized @ Report Date —
— PJH 0.4%
Value $2.263M Shares 91,396 Share Price $24.76 Est. Cost/Share $24.53 Unrealized @ Report Date —
MCK MCK 0.4%
Value $2.261M Shares 16,096 Share Price $140.47 * Est. Cost/Share $194.53 Unrealized @ Report Date -32.8%
VWO VWO 0.4%
Value $2.086M Shares 58,298 Share Price $35.78 Est. Cost/Share $36.08 Unrealized @ Report Date -0.8%
JPM JPM 0.4%
Value $1.953M Shares 22,635 Share Price $86.28 * Est. Cost/Share $38.52 Unrealized @ Report Date +76.0%
IXP IXP 0.4%
Value $1.849M Shares 31,494 Share Price $58.71 Est. Cost/Share $61.87 Unrealized @ Report Date -5.1%
MMM MMM 0.4%
Value $1.838M Shares 10,294 Share Price $178.55 * Est. Cost/Share $64.68 Unrealized @ Report Date +70.4%
— WFC T 0.3%
Value $1.747M Shares 69,660 Share Price $25.08 Est. Cost/Share $25.70 Unrealized @ Report Date —
MCD MCD 0.3%
Value $1.711M Shares 14,060 Share Price $121.69 * Est. Cost/Share $72.47 Unrealized @ Report Date +35.7%
— SCE F 0.3%
Value $1.66M Shares 71,204 Share Price $23.31 Est. Cost/Share $23.67 Unrealized @ Report Date —
— STT E 0.3%
Value $1.572M Shares 62,123 Share Price $25.30 Est. Cost/Share $25.34 Unrealized @ Report Date —
— SOJA 0.3%
Value $1.565M Shares 59,950 Share Price $26.11 Est. Cost/Share $27.34 Unrealized @ Report Date —
— SCHW B 0.3%
Value $1.493M Shares 59,105 Share Price $25.26 Est. Cost/Share $25.68 Unrealized @ Report Date —
— WFC W 0.3%
Value $1.49M Shares 62,980 Share Price $23.66 Est. Cost/Share $25.96 Unrealized @ Report Date —
KMB KMB 0.3%
Value $1.457M Shares 12,770 Share Price $114.10 * Est. Cost/Share $63.25 Unrealized @ Report Date +32.2%
— GS B 0.3%
Value $1.453M Shares 57,124 Share Price $25.44 Est. Cost/Share $25.37 Unrealized @ Report Date —
— WRB C 0.3%
Value $1.382M Shares 57,625 Share Price $23.98 Est. Cost/Share $23.98 Unrealized @ Report Date —
— USB O 0.3%
Value $1.328M Shares 54,782 Share Price $24.24 Est. Cost/Share $23.70 Unrealized @ Report Date —
USB USB 0.3%
Value $1.294M Shares 25,192 Share Price $51.37 * Est. Cost/Share $26.46 Unrealized @ Report Date +38.6%
— ALL C 0.3%
Value $1.29M Shares 50,033 Share Price $25.78 Est. Cost/Share $25.78 Unrealized @ Report Date —
PG PG 0.3%
Value $1.29M Shares 15,338 Share Price $84.10 * Est. Cost/Share $56.57 Unrealized @ Report Date +16.6%
— UZA 0.2%
Value $1.178M Shares 47,150 Share Price $24.98 Est. Cost/Share $25.15 Unrealized @ Report Date —
XLF XLF 0.2%
Value $1.145M Shares 49,265 Share Price $23.24 Est. Cost/Share $16.36 Unrealized @ Report Date +42.1%
— ALL A 0.2%
Value $1.091M Shares 44,096 Share Price $24.74 Est. Cost/Share $24.74 Unrealized @ Report Date —
ORCL ORCL 0.2%
Value $1.088M Shares 28,290 Share Price $38.46 * Est. Cost/Share $31.48 Unrealized @ Report Date +6.6%
— UL 0.2%
Value $1.068M Shares 26,252 Share Price $40.68 Est. Cost/Share $40.85 Unrealized @ Report Date —
PRE 6.5 PERP G PRE G 0.2%
Value $1.027M Shares 39,618 Share Price $25.92 Est. Cost/Share $28.99 Unrealized @ Report Date —
NVZMF NVZMF 0.2%
Value $932K Shares 27,034 Share Price $34.48 * Est. Cost/Share $39.80 Unrealized @ Report Date -24.9%
— HSBC A 0.2%
Value $881K Shares 34,962 Share Price $25.20 Est. Cost/Share $24.88 Unrealized @ Report Date —
— PSB S 0.2%
Value $840K Shares 33,511 Share Price $25.07 Est. Cost/Share $25.10 Unrealized @ Report Date —
XLK XLK 0.2%
Value $840K Shares 17,372 Share Price $48.35 * Est. Cost/Share $20.34 Unrealized @ Report Date +18.9%
— AFW 0.2%
Value $824K Shares 32,783 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
SCHM SCHM 0.2%
Value $822K Shares 18,210 Share Price $45.14 * Est. Cost/Share $13.51 Unrealized @ Report Date +11.4%
XEL XEL 0.1%
Value $707K Shares 17,382 Share Price $40.67 * Est. Cost/Share $20.23 Unrealized @ Report Date +52.7%
KO KO 0.1%
Value $685K Shares 16,525 Share Price $41.45 * Est. Cost/Share $28.09 Unrealized @ Report Date +11.3%
— JPM B 0.1%
Value $675K Shares 25,112 Share Price $26.88 Est. Cost/Share $26.06 Unrealized @ Report Date —
— AFSD 0.1%
Value $657K Shares 27,135 Share Price $24.21 Est. Cost/Share $24.21 Unrealized @ Report Date —
— NEE I 0.1%
Value $595K Shares 27,055 Share Price $21.99 Est. Cost/Share $22.61 Unrealized @ Report Date —
— PBSAY 0.1%
Value $589K Shares 22,539 Share Price $26.13 Est. Cost/Share $26.51 Unrealized @ Report Date —
IDV IDV 0.1%
Value $584K Shares 19,752 Share Price $29.57 Est. Cost/Share $30.55 Unrealized @ Report Date -3.3%
— SCHW D 0.1%
Value $573K Shares 22,925 Share Price $24.99 Est. Cost/Share $26.30 Unrealized @ Report Date —
— PSA V 0.1%
Value $521K Shares 23,040 Share Price $22.61 Est. Cost/Share $23.96 Unrealized @ Report Date —
— BBT D 0.1%
Value $513K Shares 20,908 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
— NEE G 0.1%
Value $487K Shares 20,090 Share Price $24.24 Est. Cost/Share $24.45 Unrealized @ Report Date —
RWX RWX 0.1%
Value $442K Shares 12,248 Share Price $36.09 Est. Cost/Share $42.12 Unrealized @ Report Date -14.3%
— STT C 0.1%
Value $417K Shares 17,835 Share Price $23.38 Est. Cost/Share $23.24 Unrealized @ Report Date —
— RJD 0.1%
Value $410K Shares 16,155 Share Price $25.38 Est. Cost/Share $26.32 Unrealized @ Report Date —
— VNO K 0.1%
Value $399K Shares 16,922 Share Price $23.58 Est. Cost/Share $24.06 Unrealized @ Report Date —
— BCS D 0.1%
Value $352K Shares 13,780 Share Price $25.54 Est. Cost/Share $26.08 Unrealized @ Report Date —
— PSA Z 0.1%
Value $307K Shares 12,120 Share Price $25.33 Est. Cost/Share $28.20 Unrealized @ Report Date —
— WFC V 0.1%
Value $286K Shares 11,400 Share Price $25.09 Est. Cost/Share $25.20 Unrealized @ Report Date —
— O F 0.1%
Value $261K Shares 10,395 Share Price $25.11 Est. Cost/Share $26.06 Unrealized @ Report Date —