FULTON BREAKEFIELD BROENNIMAN LLC Diversified Active

Location: Bethesda, MD

CIK: 0001119254 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 27, 2017

Total Value: $539M (100.0% shares, 0.0% debt)

Holdings (111)

MSFT MSFT 2.5%
Value $13.39M Shares 203,317 Share Price $65.86 * Est. Cost/Share $34.98 Unrealized @ Report Date +70.4%
AAPL AAPL 2.4%
Value $13M Shares 90,506 Share Price $143.66 * Est. Cost/Share $26.09 Unrealized @ Report Date +27.5%
BRK/B BRKB 2.3%
Value $12.56M Shares 75,376 Share Price $166.68 Est. Cost/Share $154.11 Unrealized @ Report Date +8.2%
CLX CLX 2.2%
Value $12.03M Shares 89,198 Share Price $134.83 * Est. Cost/Share $66.51 Unrealized @ Report Date +57.4%
WFC WFC 2.2%
Value $11.94M Shares 214,514 Share Price $55.66 * Est. Cost/Share $31.19 Unrealized @ Report Date +39.8%
PEP PEP 2.2%
Value $11.82M Shares 105,670 Share Price $111.86 * Est. Cost/Share $57.93 Unrealized @ Report Date +48.0%
PNC PNC 2.2%
Value $11.77M Shares 97,879 Share Price $120.24 * Est. Cost/Share $62.70 Unrealized @ Report Date +43.0%
JNJ JNJ 2.1%
Value $11.46M Shares 92,055 Share Price $124.55 * Est. Cost/Share $62.26 Unrealized @ Report Date +57.0%
UNH UNH 2.1%
Value $11.3M Shares 68,874 Share Price $164.01 * Est. Cost/Share $100.32 Unrealized @ Report Date +42.2%
— GE 2.1%
Value $11.11M Shares 372,830 Share Price $29.80 Est. Cost/Share $24.19 Unrealized @ Report Date —
PFE PFE 2.0%
Value $10.68M Shares 312,129 Share Price $34.21 * Est. Cost/Share $16.85 Unrealized @ Report Date +31.2%
GOOGL GOOGL 1.9%
Value $10.47M Shares 12,345 Share Price $847.79 * Est. Cost/Share $36.78 Unrealized @ Report Date +14.4%
PFF PFF 1.9%
Value $10.37M Shares 267,928 Share Price $38.70 Est. Cost/Share $39.75 Unrealized @ Report Date -2.6%
LOW LOW 1.9%
Value $10.36M Shares 125,987 Share Price $82.21 * Est. Cost/Share $41.08 Unrealized @ Report Date +70.1%
CHD CHD 1.9%
Value $10.32M Shares 206,897 Share Price $49.87 * Est. Cost/Share $36.21 Unrealized @ Report Date +23.1%
CVX CVX 1.8%
Value $9.6M Shares 89,410 Share Price $107.37 * Est. Cost/Share $68.45 Unrealized @ Report Date +7.8%
TIP TIP 1.7%
Value $9.059M Shares 79,015 Share Price $114.65 Est. Cost/Share $114.13 Unrealized @ Report Date +0.5%
FTV FTV 1.6%
Value $8.755M Shares 145,382 Share Price $60.22 * Est. Cost/Share $30.87 Unrealized @ Report Date +18.7%
D D 1.6%
Value $8.706M Shares 112,236 Share Price $77.57 * Est. Cost/Share $35.53 Unrealized @ Report Date +48.7%
V V 1.6%
Value $8.546M Shares 96,165 Share Price $88.87 * Est. Cost/Share $61.81 Unrealized @ Report Date +35.3%
TJX TJX 1.6%
Value $8.485M Shares 107,301 Share Price $79.08 * Est. Cost/Share $22.32 Unrealized @ Report Date +56.5%
NEE NEE 1.6%
Value $8.354M Shares 65,081 Share Price $128.36 * Est. Cost/Share $16.95 Unrealized @ Report Date +52.2%
VZ VZ 1.5%
Value $8.315M Shares 170,560 Share Price $48.75 * Est. Cost/Share $27.30 Unrealized @ Report Date +11.9%
— UTX 1.5%
Value $8.085M Shares 72,050 Share Price $112.21 Est. Cost/Share $97.71 Unrealized @ Report Date —
— AMJ 1.5%
Value $7.986M Shares 247,252 Share Price $32.30 Est. Cost/Share $34.11 Unrealized @ Report Date —
— DD 1.5%
Value $7.914M Shares 98,513 Share Price $80.33 Est. Cost/Share $53.68 Unrealized @ Report Date —
MDLZ MDLZ 1.5%
Value $7.892M Shares 183,204 Share Price $43.08 * Est. Cost/Share $23.57 Unrealized @ Report Date +48.6%
DHR DHR 1.4%
Value $7.742M Shares 90,516 Share Price $85.53 * Est. Cost/Share $35.47 Unrealized @ Report Date +105.0%
VFC VFC 1.4%
Value $7.699M Shares 140,054 Share Price $54.97 * Est. Cost/Share $51.30 Unrealized @ Report Date +0.9%
MCHP MCHP 1.4%
Value $7.588M Shares 102,852 Share Price $73.78 * Est. Cost/Share $18.68 Unrealized @ Report Date +68.0%
T T 1.4%
Value $7.585M Shares 182,558 Share Price $41.55 * Est. Cost/Share $12.77 Unrealized @ Report Date +30.8%
SLB SLB 1.4%
Value $7.504M Shares 96,078 Share Price $78.10 * Est. Cost/Share $58.36 Unrealized @ Report Date +4.0%
MAR MAR 1.4%
Value $7.385M Shares 78,410 Share Price $94.18 * Est. Cost/Share $57.21 Unrealized @ Report Date +52.6%
NWL NWL 1.3%
Value $7.091M Shares 150,325 Share Price $47.17 * Est. Cost/Share $32.19 Unrealized @ Report Date -0.3%
INTC INTC 1.3%
Value $6.889M Shares 190,994 Share Price $36.07 * Est. Cost/Share $18.20 Unrealized @ Report Date +63.0%
ICF ICF 1.3%
Value $6.842M Shares 68,595 Share Price $99.74 * Est. Cost/Share $43.77 Unrealized @ Report Date +13.9%
AMGN AMGN 1.2%
Value $6.607M Shares 40,268 Share Price $164.08 * Est. Cost/Share $114.75 Unrealized @ Report Date +9.8%
EMB EMB 1.2%
Value $6.554M Shares 57,642 Share Price $113.70 Est. Cost/Share $112.61 Unrealized @ Report Date +1.0%
— CME 1.2%
Value $6.355M Shares 53,497 Share Price $118.79 Est. Cost/Share $96.14 Unrealized @ Report Date —
EPD EPD 1.1%
Value $6.139M Shares 222,361 Share Price $27.61 Est. Cost/Share $36.41 Unrealized @ Report Date —
CSCO CSCO 1.1%
Value $6.11M Shares 180,782 Share Price $33.80 * Est. Cost/Share $16.10 Unrealized @ Report Date +60.1%
— AMT 1.1%
Value $6.053M Shares 49,806 Share Price $121.53 Est. Cost/Share $105.68 Unrealized @ Report Date —
ACGL ACGL 1.1%
Value $6.019M Shares 63,509 Share Price $94.77 * Est. Cost/Share $24.20 Unrealized @ Report Date +24.1%
UNP UNP 1.1%
Value $6.006M Shares 56,700 Share Price $105.93 * Est. Cost/Share $68.68 Unrealized @ Report Date +27.2%
EXR EXR 1.1%
Value $5.927M Shares 79,675 Share Price $74.39 * Est. Cost/Share $52.20 Unrealized @ Report Date +2.9%
— AMTD 1.1%
Value $5.827M Shares 149,950 Share Price $38.86 Est. Cost/Share $28.54 Unrealized @ Report Date —
— BCR 1.0%
Value $5.413M Shares 21,781 Share Price $248.52 Est. Cost/Share $225.21 Unrealized @ Report Date —
CSX CSX 1.0%
Value $5.322M Shares 114,326 Share Price $46.55 * Est. Cost/Share $9.89 Unrealized @ Report Date +39.3%
GILD GILD 1.0%
Value $5.273M Shares 77,635 Share Price $67.92 * Est. Cost/Share $50.66 Unrealized @ Report Date -2.8%
META FB 0.9%
Value $5.093M Shares 35,851 Share Price $142.06 Est. Cost/Share $122.15 Unrealized @ Report Date +15.5%
MO MO 0.9%
Value $5.027M Shares 70,385 Share Price $71.42 * Est. Cost/Share $24.81 Unrealized @ Report Date +54.3%
SRE SRE 0.9%
Value $4.968M Shares 44,961 Share Price $110.50 * Est. Cost/Share $36.19 Unrealized @ Report Date +15.6%
BMY BMY 0.9%
Value $4.834M Shares 88,893 Share Price $54.38 * Est. Cost/Share $32.04 Unrealized @ Report Date +23.6%
— XLNX 0.9%
Value $4.707M Shares 81,304 Share Price $57.89 Est. Cost/Share $44.16 Unrealized @ Report Date —
XOM XOM 0.9%
Value $4.684M Shares 57,114 Share Price $82.01 * Est. Cost/Share $53.55 Unrealized @ Report Date +3.3%
GPC GPC 0.8%
Value $4.398M Shares 47,596 Share Price $92.40 * Est. Cost/Share $57.23 Unrealized @ Report Date +25.3%
— SHPG 0.8%
Value $4.263M Shares 24,468 Share Price $174.23 Est. Cost/Share $214.89 Unrealized @ Report Date —
— CERN 0.7%
Value $4.004M Shares 68,041 Share Price $58.85 Est. Cost/Share $64.80 Unrealized @ Report Date —
PANW PANW 0.7%
Value $3.866M Shares 34,309 Share Price $112.68 * Est. Cost/Share $23.73 Unrealized @ Report Date -20.9%
ROP ROP 0.7%
Value $3.822M Shares 18,509 Share Price $206.49 * Est. Cost/Share $124.40 Unrealized @ Report Date +57.5%
PM PM 0.7%
Value $3.691M Shares 32,691 Share Price $112.91 * Est. Cost/Share $50.89 Unrealized @ Report Date +42.1%
NKE NKE 0.6%
Value $3.485M Shares 62,531 Share Price $55.73 * Est. Cost/Share $42.82 Unrealized @ Report Date +16.3%
— PX 0.6%
Value $3.395M Shares 28,622 Share Price $118.62 Est. Cost/Share $117.07 Unrealized @ Report Date —
— STT E 0.6%
Value $3.177M Shares 121,064 Share Price $26.24 Est. Cost/Share $25.78 Unrealized @ Report Date —
— JPM G 0.5%
Value $2.91M Shares 109,836 Share Price $26.49 Est. Cost/Share $5.03 Unrealized @ Report Date —
VWO VWO 0.5%
Value $2.801M Shares 70,513 Share Price $39.72 Est. Cost/Share $36.52 Unrealized @ Report Date +8.8%
— SWJ 0.5%
Value $2.599M Shares 102,943 Share Price $25.25 Est. Cost/Share $24.20 Unrealized @ Report Date —
— PJH 0.4%
Value $2.362M Shares 91,984 Share Price $25.68 Est. Cost/Share $24.53 Unrealized @ Report Date —
MCK MCK 0.4%
Value $2.344M Shares 15,812 Share Price $148.24 * Est. Cost/Share $194.53 Unrealized @ Report Date -28.9%
ES ES 0.4%
Value $2.22M Shares 37,763 Share Price $58.79 * Est. Cost/Share $36.74 Unrealized @ Report Date +18.3%
IXP IXP 0.4%
Value $1.97M Shares 33,118 Share Price $59.48 Est. Cost/Share $61.75 Unrealized @ Report Date -3.7%
MMM MMM 0.4%
Value $1.926M Shares 10,065 Share Price $191.36 * Est. Cost/Share $64.68 Unrealized @ Report Date +83.8%
JPM JPM 0.4%
Value $1.904M Shares 21,677 Share Price $87.84 * Est. Cost/Share $38.52 Unrealized @ Report Date +80.1%
— SCE F 0.3%
Value $1.775M Shares 70,320 Share Price $25.24 Est. Cost/Share $23.67 Unrealized @ Report Date —
— WFC W 0.3%
Value $1.599M Shares 63,567 Share Price $25.15 Est. Cost/Share $25.96 Unrealized @ Report Date —
— SOJA 0.3%
Value $1.583M Shares 59,950 Share Price $26.41 Est. Cost/Share $27.34 Unrealized @ Report Date —
KMB KMB 0.3%
Value $1.519M Shares 11,543 Share Price $131.59 * Est. Cost/Share $63.25 Unrealized @ Report Date +53.6%
— GS B 0.3%
Value $1.5M Shares 56,405 Share Price $26.59 Est. Cost/Share $25.37 Unrealized @ Report Date —
— SCHW B 0.3%
Value $1.489M Shares 57,739 Share Price $25.79 Est. Cost/Share $25.68 Unrealized @ Report Date —
— WRB C 0.3%
Value $1.455M Shares 57,225 Share Price $25.43 Est. Cost/Share $23.98 Unrealized @ Report Date —
— USB O 0.3%
Value $1.411M Shares 55,212 Share Price $25.56 Est. Cost/Share $23.70 Unrealized @ Report Date —
— ALL C 0.2%
Value $1.309M Shares 49,208 Share Price $26.60 Est. Cost/Share $25.78 Unrealized @ Report Date —
PG PG 0.2%
Value $1.306M Shares 14,539 Share Price $89.83 * Est. Cost/Share $56.57 Unrealized @ Report Date +25.6%
USB USB 0.2%
Value $1.265M Shares 24,572 Share Price $51.48 * Est. Cost/Share $26.46 Unrealized @ Report Date +39.7%
— UZA 0.2%
Value $1.204M Shares 47,150 Share Price $25.54 Est. Cost/Share $25.15 Unrealized @ Report Date —
ORCL ORCL 0.2%
Value $1.195M Shares 26,785 Share Price $44.61 * Est. Cost/Share $31.48 Unrealized @ Report Date +24.2%
VEU VEU 0.2%
Value $1.191M Shares 24,901 Share Price $47.83 Est. Cost/Share $46.59 Unrealized @ Report Date +2.7%
— ALL A 0.2%
Value $1.098M Shares 43,310 Share Price $25.35 Est. Cost/Share $24.74 Unrealized @ Report Date —
— WFC T 0.2%
Value $1.083M Shares 68,666 Share Price $15.77 Est. Cost/Share $25.70 Unrealized @ Report Date —
PRE 6.5 PERP G PRE G 0.2%
Value $1.023M Shares 38,618 Share Price $26.49 Est. Cost/Share $28.99 Unrealized @ Report Date —
XLF XLF 0.2%
Value $1.001M Shares 42,185 Share Price $23.73 Est. Cost/Share $16.36 Unrealized @ Report Date +45.1%
SCHM SCHM 0.2%
Value $969K Shares 20,469 Share Price $47.34 * Est. Cost/Share $13.74 Unrealized @ Report Date +14.9%
— HSBC A 0.2%
Value $906K Shares 34,962 Share Price $25.91 Est. Cost/Share $24.88 Unrealized @ Report Date —
— AFW 0.2%
Value $815K Shares 31,983 Share Price $25.48 Est. Cost/Share $25.13 Unrealized @ Report Date —
XLK XLK 0.2%
Value $812K Shares 15,237 Share Price $53.29 * Est. Cost/Share $20.34 Unrealized @ Report Date +31.0%
KO KO 0.1%
Value $734K Shares 17,301 Share Price $42.43 * Est. Cost/Share $28.24 Unrealized @ Report Date +14.3%
— NEE I 0.1%
Value $698K Shares 28,408 Share Price $24.57 Est. Cost/Share $22.70 Unrealized @ Report Date —
— AFSD 0.1%
Value $669K Shares 26,335 Share Price $25.40 Est. Cost/Share $24.21 Unrealized @ Report Date —
— SCHW D 0.1%
Value $659K Shares 25,025 Share Price $26.33 Est. Cost/Share $26.30 Unrealized @ Report Date —
— JPM B 0.1%
Value $651K Shares 23,747 Share Price $27.41 Est. Cost/Share $26.06 Unrealized @ Report Date —
— PSA V 0.1%
Value $626K Shares 25,434 Share Price $24.61 Est. Cost/Share $24.02 Unrealized @ Report Date —
— PBSAY 0.1%
Value $574K Shares 21,548 Share Price $26.64 Est. Cost/Share $26.51 Unrealized @ Report Date —
IDV IDV 0.1%
Value $560K Shares 17,807 Share Price $31.45 Est. Cost/Share $30.55 Unrealized @ Report Date +3.0%
— STT C 0.1%
Value $486K Shares 19,535 Share Price $24.88 Est. Cost/Share $23.39 Unrealized @ Report Date —
— BBT D 0.1%
Value $486K Shares 19,112 Share Price $25.43 Est. Cost/Share $24.54 Unrealized @ Report Date —
— NEE G 0.1%
Value $479K Shares 18,990 Share Price $25.22 Est. Cost/Share $24.45 Unrealized @ Report Date —
RWX RWX 0.1%
Value $425K Shares 11,365 Share Price $37.40 Est. Cost/Share $42.12 Unrealized @ Report Date -11.2%
— VNO K 0.1%
Value $397K Shares 15,585 Share Price $25.47 Est. Cost/Share $24.06 Unrealized @ Report Date —
— BCS D 0.1%
Value $336K Shares 12,980 Share Price $25.89 Est. Cost/Share $26.08 Unrealized @ Report Date —
— PSA Z 0.1%
Value $313K Shares 11,720 Share Price $26.71 Est. Cost/Share $28.20 Unrealized @ Report Date —
— WFC V 0.1%
Value $298K Shares 11,400 Share Price $26.14 Est. Cost/Share $25.20 Unrealized @ Report Date —