FULTON BREAKEFIELD BROENNIMAN LLC Diversified Active

Location: Bethesda, MD

CIK: 0001119254 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 27, 2017

Total Value: $560M (100.0% shares, 0.0% debt)

Holdings (112)

MSFT MSFT 2.5%
Value $14.12M Shares 204,850 Share Price $68.93 * Est. Cost/Share $34.98 Unrealized @ Report Date +79.4%
AAPL AAPL 2.3%
Value $12.96M Shares 90,016 Share Price $144.02 * Est. Cost/Share $26.09 Unrealized @ Report Date +28.3%
BRK/B BRKB 2.3%
Value $12.75M Shares 75,299 Share Price $169.36 Est. Cost/Share $154.11 Unrealized @ Report Date +9.9%
UNH UNH 2.3%
Value $12.73M Shares 68,654 Share Price $185.42 * Est. Cost/Share $100.32 Unrealized @ Report Date +61.5%
JNJ JNJ 2.2%
Value $12.21M Shares 92,259 Share Price $132.29 * Est. Cost/Share $62.26 Unrealized @ Report Date +67.8%
PEP PEP 2.2%
Value $12.18M Shares 105,432 Share Price $115.49 * Est. Cost/Share $57.93 Unrealized @ Report Date +53.9%
PNC PNC 2.2%
Value $12.15M Shares 97,326 Share Price $124.87 * Est. Cost/Share $62.70 Unrealized @ Report Date +49.2%
CLX CLX 2.1%
Value $11.86M Shares 89,044 Share Price $133.24 * Est. Cost/Share $66.51 Unrealized @ Report Date +56.5%
WFC WFC 2.1%
Value $11.8M Shares 213,024 Share Price $55.41 * Est. Cost/Share $31.19 Unrealized @ Report Date +40.2%
GOOGL GOOGL 2.0%
Value $11.39M Shares 12,249 Share Price $929.71 * Est. Cost/Share $36.78 Unrealized @ Report Date +25.4%
PFF PFF 2.0%
Value $11.07M Shares 282,578 Share Price $39.17 Est. Cost/Share $39.71 Unrealized @ Report Date -1.4%
CHD CHD 1.9%
Value $10.6M Shares 204,340 Share Price $51.88 * Est. Cost/Share $36.21 Unrealized @ Report Date +28.6%
PFE PFE 1.9%
Value $10.48M Shares 312,144 Share Price $33.59 * Est. Cost/Share $16.85 Unrealized @ Report Date +30.1%
— GE 1.8%
Value $10.09M Shares 373,586 Share Price $27.01 Est. Cost/Share $24.19 Unrealized @ Report Date —
LOW LOW 1.8%
Value $9.95M Shares 128,332 Share Price $77.53 * Est. Cost/Share $41.60 Unrealized @ Report Date +59.1%
TIP TIP 1.8%
Value $9.876M Shares 87,070 Share Price $113.43 Est. Cost/Share $114.15 Unrealized @ Report Date -0.6%
CVX CVX 1.7%
Value $9.404M Shares 90,135 Share Price $104.33 * Est. Cost/Share $68.45 Unrealized @ Report Date +5.9%
FTV FTV 1.6%
Value $9.208M Shares 145,346 Share Price $63.35 * Est. Cost/Share $30.87 Unrealized @ Report Date +25.0%
V V 1.6%
Value $9.146M Shares 97,526 Share Price $93.78 * Est. Cost/Share $62.16 Unrealized @ Report Date +42.2%
NEE NEE 1.6%
Value $9.098M Shares 64,925 Share Price $140.13 * Est. Cost/Share $16.95 Unrealized @ Report Date +67.3%
D D 1.5%
Value $8.533M Shares 111,357 Share Price $76.63 * Est. Cost/Share $35.53 Unrealized @ Report Date +48.3%
CCL CCL 1.5%
Value $8.425M Shares 128,482 Share Price $65.57 * Est. Cost/Share $56.43 Unrealized @ Report Date +5.6%
NWL NWL 1.4%
Value $8.09M Shares 150,882 Share Price $53.62 * Est. Cost/Share $32.19 Unrealized @ Report Date +13.8%
— DD 1.4%
Value $7.913M Shares 98,038 Share Price $80.71 Est. Cost/Share $53.68 Unrealized @ Report Date —
MDLZ MDLZ 1.4%
Value $7.882M Shares 182,487 Share Price $43.19 * Est. Cost/Share $23.57 Unrealized @ Report Date +49.6%
TJX TJX 1.4%
Value $7.808M Shares 108,185 Share Price $72.17 * Est. Cost/Share $22.32 Unrealized @ Report Date +43.4%
GPC GPC 1.4%
Value $7.8M Shares 84,089 Share Price $92.76 * Est. Cost/Share $63.40 Unrealized @ Report Date +14.4%
MAR MAR 1.4%
Value $7.732M Shares 77,084 Share Price $100.31 * Est. Cost/Share $57.21 Unrealized @ Report Date +63.1%
MCHP MCHP 1.4%
Value $7.687M Shares 99,599 Share Price $77.18 * Est. Cost/Share $18.68 Unrealized @ Report Date +76.6%
VZ VZ 1.4%
Value $7.63M Shares 170,850 Share Price $44.66 * Est. Cost/Share $27.30 Unrealized @ Report Date +3.8%
DHR DHR 1.4%
Value $7.629M Shares 90,401 Share Price $84.39 * Est. Cost/Share $35.47 Unrealized @ Report Date +102.6%
— ACN 1.4%
Value $7.627M Shares 61,666 Share Price $123.68 Est. Cost/Share $123.68 Unrealized @ Report Date —
— AMJ 1.3%
Value $7.436M Shares 250,364 Share Price $29.70 Est. Cost/Share $34.06 Unrealized @ Report Date —
EMB EMB 1.3%
Value $7.285M Shares 63,698 Share Price $114.37 Est. Cost/Share $112.83 Unrealized @ Report Date +1.4%
T T 1.3%
Value $7.078M Shares 187,601 Share Price $37.73 * Est. Cost/Share $12.86 Unrealized @ Report Date +19.8%
— UTX 1.3%
Value $7.075M Shares 57,939 Share Price $122.11 Est. Cost/Share $97.71 Unrealized @ Report Date —
— BCR 1.2%
Value $6.957M Shares 22,008 Share Price $316.11 Est. Cost/Share $226.15 Unrealized @ Report Date —
ICF ICF 1.2%
Value $6.95M Shares 68,734 Share Price $101.11 * Est. Cost/Share $43.77 Unrealized @ Report Date +15.5%
AMGN AMGN 1.2%
Value $6.922M Shares 40,189 Share Price $172.24 * Est. Cost/Share $114.75 Unrealized @ Report Date +16.1%
— CME 1.2%
Value $6.715M Shares 53,616 Share Price $125.24 Est. Cost/Share $96.14 Unrealized @ Report Date —
— AMT 1.2%
Value $6.594M Shares 49,837 Share Price $132.31 Est. Cost/Share $105.68 Unrealized @ Report Date —
INTC INTC 1.1%
Value $6.434M Shares 190,706 Share Price $33.74 * Est. Cost/Share $18.20 Unrealized @ Report Date +53.6%
— AMTD 1.1%
Value $6.422M Shares 149,374 Share Price $42.99 Est. Cost/Share $28.54 Unrealized @ Report Date —
EXR EXR 1.1%
Value $6.327M Shares 81,110 Share Price $78.01 * Est. Cost/Share $52.26 Unrealized @ Report Date +8.9%
UNP UNP 1.1%
Value $6.302M Shares 57,869 Share Price $108.90 * Est. Cost/Share $69.11 Unrealized @ Report Date +30.7%
EPD EPD 1.1%
Value $6.11M Shares 225,644 Share Price $27.08 Est. Cost/Share $36.28 Unrealized @ Report Date —
SLB SLB 1.1%
Value $6.069M Shares 92,178 Share Price $65.84 * Est. Cost/Share $58.36 Unrealized @ Report Date -11.7%
ACGL ACGL 1.1%
Value $5.941M Shares 63,686 Share Price $93.29 * Est. Cost/Share $24.20 Unrealized @ Report Date +22.2%
CSCO CSCO 1.0%
Value $5.735M Shares 183,225 Share Price $31.30 * Est. Cost/Share $16.22 Unrealized @ Report Date +48.5%
GILD GILD 1.0%
Value $5.619M Shares 79,389 Share Price $70.78 * Est. Cost/Share $50.61 Unrealized @ Report Date +2.2%
META FB 1.0%
Value $5.494M Shares 36,386 Share Price $150.99 Est. Cost/Share $122.53 Unrealized @ Report Date +22.4%
BMY BMY 1.0%
Value $5.449M Shares 97,797 Share Price $55.72 * Est. Cost/Share $32.75 Unrealized @ Report Date +24.8%
MO MO 0.9%
Value $5.266M Shares 70,717 Share Price $74.47 * Est. Cost/Share $24.81 Unrealized @ Report Date +62.2%
SRE SRE 0.9%
Value $5.094M Shares 45,176 Share Price $112.76 * Est. Cost/Share $36.19 Unrealized @ Report Date +18.0%
CSX CSX 0.9%
Value $5.092M Shares 93,326 Share Price $54.56 * Est. Cost/Share $9.89 Unrealized @ Report Date +63.9%
— XLNX 0.9%
Value $5.079M Shares 78,968 Share Price $64.32 Est. Cost/Share $44.16 Unrealized @ Report Date —
PANW PANW 0.8%
Value $4.553M Shares 34,023 Share Price $133.82 * Est. Cost/Share $23.73 Unrealized @ Report Date -6.0%
XOM XOM 0.8%
Value $4.512M Shares 55,892 Share Price $80.73 * Est. Cost/Share $53.55 Unrealized @ Report Date +2.6%
— CERN 0.8%
Value $4.282M Shares 64,421 Share Price $66.47 Est. Cost/Share $64.80 Unrealized @ Report Date —
ROP ROP 0.8%
Value $4.257M Shares 18,385 Share Price $231.55 * Est. Cost/Share $124.40 Unrealized @ Report Date +76.9%
— PX 0.7%
Value $3.823M Shares 28,845 Share Price $132.54 Est. Cost/Share $117.07 Unrealized @ Report Date —
PM PM 0.7%
Value $3.768M Shares 32,083 Share Price $117.45 * Est. Cost/Share $50.89 Unrealized @ Report Date +49.1%
NKE NKE 0.7%
Value $3.732M Shares 63,253 Share Price $59.00 * Est. Cost/Share $42.88 Unrealized @ Report Date +23.3%
— SHPG 0.7%
Value $3.723M Shares 22,526 Share Price $165.28 Est. Cost/Share $214.89 Unrealized @ Report Date —
VWO VWO 0.6%
Value $3.254M Shares 79,706 Share Price $40.83 Est. Cost/Share $36.98 Unrealized @ Report Date +10.4%
— STT E 0.6%
Value $3.249M Shares 121,363 Share Price $26.77 Est. Cost/Share $25.78 Unrealized @ Report Date —
— JPM G 0.5%
Value $2.967M Shares 109,347 Share Price $27.13 Est. Cost/Share $5.03 Unrealized @ Report Date —
— SWJ 0.5%
Value $2.619M Shares 102,406 Share Price $25.57 Est. Cost/Share $24.20 Unrealized @ Report Date —
— PJH 0.4%
Value $2.398M Shares 92,274 Share Price $25.99 Est. Cost/Share $24.53 Unrealized @ Report Date —
ES ES 0.4%
Value $2.329M Shares 38,357 Share Price $60.72 * Est. Cost/Share $36.87 Unrealized @ Report Date +22.7%
VEU VEU 0.4%
Value $2.243M Shares 44,827 Share Price $50.04 Est. Cost/Share $47.88 Unrealized @ Report Date +4.5%
IXP IXP 0.3%
Value $1.872M Shares 31,994 Share Price $58.51 Est. Cost/Share $61.75 Unrealized @ Report Date -5.3%
JPM JPM 0.3%
Value $1.842M Shares 20,155 Share Price $91.39 * Est. Cost/Share $38.52 Unrealized @ Report Date +88.5%
— WFC T 0.3%
Value $1.823M Shares 69,271 Share Price $26.32 Est. Cost/Share $25.70 Unrealized @ Report Date —
— SCE F 0.3%
Value $1.761M Shares 70,094 Share Price $25.12 Est. Cost/Share $23.67 Unrealized @ Report Date —
— WFC W 0.3%
Value $1.672M Shares 64,542 Share Price $25.91 Est. Cost/Share $25.96 Unrealized @ Report Date —
— SOJA 0.3%
Value $1.635M Shares 59,750 Share Price $27.36 Est. Cost/Share $27.34 Unrealized @ Report Date —
— WRB C 0.3%
Value $1.516M Shares 57,025 Share Price $26.58 Est. Cost/Share $23.98 Unrealized @ Report Date —
— SCHW B 0.3%
Value $1.475M Shares 57,774 Share Price $25.53 Est. Cost/Share $25.68 Unrealized @ Report Date —
— GS B 0.3%
Value $1.471M Shares 56,199 Share Price $26.17 Est. Cost/Share $25.37 Unrealized @ Report Date —
KMB KMB 0.3%
Value $1.435M Shares 11,116 Share Price $129.09 * Est. Cost/Share $63.25 Unrealized @ Report Date +51.8%
— USB O 0.3%
Value $1.432M Shares 54,730 Share Price $26.16 Est. Cost/Share $23.70 Unrealized @ Report Date —
ORCL ORCL 0.2%
Value $1.331M Shares 26,539 Share Price $50.15 * Est. Cost/Share $31.48 Unrealized @ Report Date +40.2%
— ALL C 0.2%
Value $1.323M Shares 48,958 Share Price $27.02 Est. Cost/Share $25.78 Unrealized @ Report Date —
— APO A 0.2%
Value $1.257M Shares 48,862 Share Price $25.73 Est. Cost/Share $25.73 Unrealized @ Report Date —
PG PG 0.2%
Value $1.225M Shares 14,058 Share Price $87.14 * Est. Cost/Share $56.57 Unrealized @ Report Date +22.8%
SCHM SCHM 0.2%
Value $1.211M Shares 25,139 Share Price $48.17 * Est. Cost/Share $14.14 Unrealized @ Report Date +13.6%
— UZA 0.2%
Value $1.207M Shares 47,190 Share Price $25.58 Est. Cost/Share $25.15 Unrealized @ Report Date —
USB USB 0.2%
Value $1.205M Shares 23,207 Share Price $51.92 * Est. Cost/Share $26.46 Unrealized @ Report Date +41.6%
— ALL A 0.2%
Value $1.116M Shares 43,124 Share Price $25.88 Est. Cost/Share $24.74 Unrealized @ Report Date —
PRE 6.5 PERP G PRE G 0.2%
Value $1.051M Shares 38,618 Share Price $27.22 Est. Cost/Share $28.99 Unrealized @ Report Date —
XLF XLF 0.2%
Value $920K Shares 37,297 Share Price $24.67 Est. Cost/Share $16.36 Unrealized @ Report Date +50.8%
— HSBC A 0.2%
Value $915K Shares 34,662 Share Price $26.40 Est. Cost/Share $24.88 Unrealized @ Report Date —
XLK XLK 0.1%
Value $793K Shares 14,491 Share Price $54.72 * Est. Cost/Share $20.34 Unrealized @ Report Date +34.5%
KO KO 0.1%
Value $760K Shares 16,953 Share Price $44.83 * Est. Cost/Share $28.24 Unrealized @ Report Date +21.8%
— NEE I 0.1%
Value $755K Shares 29,833 Share Price $25.31 Est. Cost/Share $22.83 Unrealized @ Report Date —
— SCHW D 0.1%
Value $695K Shares 25,475 Share Price $27.28 Est. Cost/Share $26.32 Unrealized @ Report Date —
— AFSD 0.1%
Value $668K Shares 26,335 Share Price $25.37 Est. Cost/Share $24.21 Unrealized @ Report Date —
— PSA V 0.1%
Value $667K Shares 26,405 Share Price $25.26 Est. Cost/Share $24.06 Unrealized @ Report Date —
SCHA SCHA 0.1%
Value $666K Shares 10,421 Share Price $63.91 * Est. Cost/Share $15.79 Unrealized @ Report Date +1.2%
— JPM B 0.1%
Value $641K Shares 23,747 Share Price $26.99 Est. Cost/Share $26.06 Unrealized @ Report Date —
— PBSAY 0.1%
Value $590K Shares 21,558 Share Price $27.37 Est. Cost/Share $26.51 Unrealized @ Report Date —
— STT C 0.1%
Value $520K Shares 20,610 Share Price $25.23 Est. Cost/Share $23.48 Unrealized @ Report Date —
RWX RWX 0.1%
Value $510K Shares 13,375 Share Price $38.13 Est. Cost/Share $41.60 Unrealized @ Report Date -8.4%
— BBT D 0.1%
Value $490K Shares 19,117 Share Price $25.63 Est. Cost/Share $24.54 Unrealized @ Report Date —
— NEE G 0.1%
Value $481K Shares 18,990 Share Price $25.33 Est. Cost/Share $24.45 Unrealized @ Report Date —
IDV IDV 0.1%
Value $428K Shares 13,072 Share Price $32.74 Est. Cost/Share $30.55 Unrealized @ Report Date +7.1%
— VNO K 0.1%
Value $399K Shares 15,591 Share Price $25.59 Est. Cost/Share $24.06 Unrealized @ Report Date —
— BCS D 0.1%
Value $340K Shares 12,780 Share Price $26.60 Est. Cost/Share $26.08 Unrealized @ Report Date —
SCHE SCHE 0.1%
Value $323K Shares 13,015 Share Price $24.82 Est. Cost/Share $24.58 Unrealized @ Report Date +1.1%
— PSA Z 0.1%
Value $315K Shares 11,785 Share Price $26.73 Est. Cost/Share $28.20 Unrealized @ Report Date —
— WFC V 0.1%
Value $301K Shares 11,400 Share Price $26.40 Est. Cost/Share $25.20 Unrealized @ Report Date —