FULTON BREAKEFIELD BROENNIMAN LLC Diversified Active

Location: Bethesda, MD

CIK: 0001119254 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 13, 2017

Total Value: $574M (100.0% shares, 0.0% debt)

Holdings (110)

MSFT MSFT 2.6%
Value $15.17M Shares 203,692 Share Price $74.49 * Est. Cost/Share $34.98 Unrealized @ Report Date +94.9%
BRK/B BRKB 2.4%
Value $13.85M Shares 75,569 Share Price $183.32 Est. Cost/Share $154.11 Unrealized @ Report Date +19.0%
UNH UNH 2.3%
Value $13.37M Shares 68,257 Share Price $195.85 * Est. Cost/Share $100.32 Unrealized @ Report Date +71.2%
PNC PNC 2.3%
Value $13.05M Shares 96,832 Share Price $134.77 * Est. Cost/Share $62.70 Unrealized @ Report Date +62.0%
PEP PEP 2.2%
Value $12.35M Shares 110,811 Share Price $111.43 * Est. Cost/Share $59.46 Unrealized @ Report Date +45.7%
GOOGL GOOGL 2.1%
Value $11.95M Shares 12,277 Share Price $973.69 * Est. Cost/Share $36.78 Unrealized @ Report Date +31.4%
JNJ JNJ 2.1%
Value $11.77M Shares 90,549 Share Price $130.01 * Est. Cost/Share $62.26 Unrealized @ Report Date +66.0%
CLX CLX 2.0%
Value $11.62M Shares 88,073 Share Price $131.91 * Est. Cost/Share $66.51 Unrealized @ Report Date +56.0%
WFC WFC 2.0%
Value $11.56M Shares 209,589 Share Price $55.15 * Est. Cost/Share $31.19 Unrealized @ Report Date +40.5%
PFF PFF 2.0%
Value $11.51M Shares 296,561 Share Price $38.81 Est. Cost/Share $39.67 Unrealized @ Report Date -2.2%
PFE PFE 1.9%
Value $10.83M Shares 303,483 Share Price $35.70 * Est. Cost/Share $16.85 Unrealized @ Report Date +39.6%
CVX CVX 1.9%
Value $10.64M Shares 90,521 Share Price $117.50 * Est. Cost/Share $68.45 Unrealized @ Report Date +20.4%
AAPL AAPL 1.9%
Value $10.62M Shares 68,879 Share Price $154.13 * Est. Cost/Share $26.09 Unrealized @ Report Date +37.9%
TIP TIP 1.8%
Value $10.59M Shares 93,271 Share Price $113.58 Est. Cost/Share $114.13 Unrealized @ Report Date -0.5%
LOW LOW 1.8%
Value $10.35M Shares 129,414 Share Price $79.94 * Est. Cost/Share $41.60 Unrealized @ Report Date +65.0%
FTV FTV 1.8%
Value $10.28M Shares 145,173 Share Price $70.79 * Est. Cost/Share $30.87 Unrealized @ Report Date +39.8%
V V 1.8%
Value $10.26M Shares 97,504 Share Price $105.24 * Est. Cost/Share $62.16 Unrealized @ Report Date +59.9%
MCHP MCHP 1.7%
Value $10.04M Shares 111,794 Share Price $89.78 * Est. Cost/Share $20.56 Unrealized @ Report Date +87.4%
CHD CHD 1.7%
Value $9.786M Shares 201,981 Share Price $48.45 * Est. Cost/Share $36.21 Unrealized @ Report Date +20.5%
NEE NEE 1.6%
Value $9.447M Shares 64,466 Share Price $146.54 * Est. Cost/Share $16.95 Unrealized @ Report Date +76.1%
MAR MAR 1.6%
Value $9.076M Shares 82,319 Share Price $110.25 * Est. Cost/Share $59.68 Unrealized @ Report Date +72.4%
— DWDP 1.5%
Value $8.754M Shares 126,449 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
— GE 1.5%
Value $8.614M Shares 356,255 Share Price $24.18 Est. Cost/Share $24.19 Unrealized @ Report Date —
VZ VZ 1.5%
Value $8.552M Shares 172,812 Share Price $49.49 * Est. Cost/Share $27.33 Unrealized @ Report Date +16.4%
D D 1.5%
Value $8.543M Shares 111,055 Share Price $76.93 * Est. Cost/Share $35.53 Unrealized @ Report Date +50.3%
— ACN 1.5%
Value $8.449M Shares 62,551 Share Price $135.07 Est. Cost/Share $123.84 Unrealized @ Report Date —
CCL CCL 1.5%
Value $8.342M Shares 129,199 Share Price $64.57 * Est. Cost/Share $56.43 Unrealized @ Report Date +4.6%
GPC GPC 1.4%
Value $7.937M Shares 82,978 Share Price $95.65 * Est. Cost/Share $63.40 Unrealized @ Report Date +18.9%
TJX TJX 1.4%
Value $7.924M Shares 107,474 Share Price $73.73 * Est. Cost/Share $22.32 Unrealized @ Report Date +47.2%
EMB EMB 1.4%
Value $7.804M Shares 67,031 Share Price $116.42 Est. Cost/Share $112.96 Unrealized @ Report Date +3.1%
DHR DHR 1.4%
Value $7.801M Shares 90,937 Share Price $85.78 * Est. Cost/Share $35.47 Unrealized @ Report Date +106.2%
T T 1.3%
Value $7.589M Shares 193,746 Share Price $39.17 * Est. Cost/Share $12.94 Unrealized @ Report Date +25.7%
AMGN AMGN 1.3%
Value $7.493M Shares 40,188 Share Price $186.45 * Est. Cost/Share $114.75 Unrealized @ Report Date +26.5%
MDLZ MDLZ 1.3%
Value $7.4M Shares 181,996 Share Price $40.66 * Est. Cost/Share $23.57 Unrealized @ Report Date +41.6%
— CME 1.3%
Value $7.329M Shares 54,017 Share Price $135.68 Est. Cost/Share $96.14 Unrealized @ Report Date —
— AMTD 1.3%
Value $7.302M Shares 149,626 Share Price $48.80 Est. Cost/Share $28.54 Unrealized @ Report Date —
INTC INTC 1.3%
Value $7.186M Shares 188,695 Share Price $38.08 * Est. Cost/Share $18.20 Unrealized @ Report Date +74.6%
— AMJ 1.2%
Value $7.134M Shares 252,815 Share Price $28.22 Est. Cost/Share $34.06 Unrealized @ Report Date —
UNP UNP 1.2%
Value $6.969M Shares 60,095 Share Price $115.97 * Est. Cost/Share $69.85 Unrealized @ Report Date +38.4%
— AMT 1.2%
Value $6.878M Shares 50,319 Share Price $136.69 Est. Cost/Share $105.68 Unrealized @ Report Date —
ICF ICF 1.2%
Value $6.809M Shares 67,649 Share Price $100.65 * Est. Cost/Share $43.77 Unrealized @ Report Date +15.0%
— BCR 1.2%
Value $6.767M Shares 21,112 Share Price $320.53 Est. Cost/Share $226.15 Unrealized @ Report Date —
— UTX 1.2%
Value $6.675M Shares 57,508 Share Price $116.07 Est. Cost/Share $97.71 Unrealized @ Report Date —
EXR EXR 1.1%
Value $6.569M Shares 82,200 Share Price $79.91 * Est. Cost/Share $52.32 Unrealized @ Report Date +12.6%
NWL NWL 1.1%
Value $6.532M Shares 153,076 Share Price $42.67 * Est. Cost/Share $32.21 Unrealized @ Report Date -9.1%
GILD GILD 1.1%
Value $6.458M Shares 79,715 Share Price $81.01 * Est. Cost/Share $50.61 Unrealized @ Report Date +17.7%
ACGL ACGL 1.1%
Value $6.43M Shares 65,281 Share Price $98.50 * Est. Cost/Share $24.36 Unrealized @ Report Date +28.2%
SLB SLB 1.1%
Value $6.296M Shares 90,248 Share Price $69.76 * Est. Cost/Share $58.36 Unrealized @ Report Date -5.7%
BMY BMY 1.1%
Value $6.279M Shares 98,506 Share Price $63.74 * Est. Cost/Share $32.75 Unrealized @ Report Date +43.7%
— PX 1.1%
Value $6.195M Shares 44,333 Share Price $139.74 Est. Cost/Share $124.99 Unrealized @ Report Date —
META FB 1.1%
Value $6.172M Shares 36,119 Share Price $170.88 Est. Cost/Share $122.53 Unrealized @ Report Date +38.5%
CSCO CSCO 1.1%
Value $6.059M Shares 180,155 Share Price $33.63 * Est. Cost/Share $16.22 Unrealized @ Report Date +61.0%
EPD EPD 1.0%
Value $6.001M Shares 230,199 Share Price $26.07 Est. Cost/Share $36.08 Unrealized @ Report Date —
— XLNX 0.9%
Value $5.366M Shares 75,763 Share Price $70.83 Est. Cost/Share $44.16 Unrealized @ Report Date —
SRE SRE 0.9%
Value $5.175M Shares 45,342 Share Price $114.13 * Est. Cost/Share $36.19 Unrealized @ Report Date +21.2%
CSX CSX 0.9%
Value $5.113M Shares 94,226 Share Price $54.26 * Est. Cost/Share $9.89 Unrealized @ Report Date +63.7%
PANW PANW 0.9%
Value $4.947M Shares 34,328 Share Price $144.11 * Est. Cost/Share $23.73 Unrealized @ Report Date +1.2%
MO MO 0.8%
Value $4.838M Shares 76,290 Share Price $63.42 * Est. Cost/Share $25.63 Unrealized @ Report Date +35.1%
XOM XOM 0.8%
Value $4.742M Shares 57,841 Share Price $81.98 * Est. Cost/Share $53.58 Unrealized @ Report Date +5.1%
ROP ROP 0.8%
Value $4.595M Shares 18,880 Share Price $243.38 * Est. Cost/Share $127.01 Unrealized @ Report Date +82.4%
PM PM 0.7%
Value $3.819M Shares 34,398 Share Price $111.02 * Est. Cost/Share $52.53 Unrealized @ Report Date +37.9%
VWO VWO 0.7%
Value $3.763M Shares 86,362 Share Price $43.57 Est. Cost/Share $37.46 Unrealized @ Report Date +16.3%
NKE NKE 0.6%
Value $3.319M Shares 64,010 Share Price $51.85 * Est. Cost/Share $42.97 Unrealized @ Report Date +8.5%
— SHPG 0.6%
Value $3.246M Shares 21,194 Share Price $153.16 Est. Cost/Share $214.89 Unrealized @ Report Date —
— STT E 0.6%
Value $3.193M Shares 119,750 Share Price $26.66 Est. Cost/Share $25.78 Unrealized @ Report Date —
— JPM G 0.5%
Value $2.938M Shares 108,958 Share Price $26.96 Est. Cost/Share $5.03 Unrealized @ Report Date —
VEU VEU 0.5%
Value $2.853M Shares 54,128 Share Price $52.71 Est. Cost/Share $48.54 Unrealized @ Report Date +8.6%
— SWJ 0.4%
Value $2.575M Shares 101,206 Share Price $25.44 Est. Cost/Share $24.20 Unrealized @ Report Date —
— PJH 0.4%
Value $2.336M Shares 91,285 Share Price $25.59 Est. Cost/Share $24.53 Unrealized @ Report Date —
ES ES 0.4%
Value $2.322M Shares 38,425 Share Price $60.43 * Est. Cost/Share $36.87 Unrealized @ Report Date +23.1%
MMM MMM 0.4%
Value $2.128M Shares 10,140 Share Price $209.86 * Est. Cost/Share $129.88 Unrealized @ Report Date +1.6%
JPM JPM 0.3%
Value $1.835M Shares 19,210 Share Price $95.52 * Est. Cost/Share $38.52 Unrealized @ Report Date +98.0%
— WFC T 0.3%
Value $1.779M Shares 67,877 Share Price $26.21 Est. Cost/Share $25.70 Unrealized @ Report Date —
— WFC W 0.3%
Value $1.711M Shares 65,812 Share Price $26.00 Est. Cost/Share $25.96 Unrealized @ Report Date —
— SOJA 0.3%
Value $1.637M Shares 59,750 Share Price $27.40 Est. Cost/Share $27.34 Unrealized @ Report Date —
— APO A 0.3%
Value $1.525M Shares 57,957 Share Price $26.31 Est. Cost/Share $25.82 Unrealized @ Report Date —
— WRB C 0.3%
Value $1.49M Shares 57,025 Share Price $26.13 Est. Cost/Share $23.98 Unrealized @ Report Date —
— GS B 0.3%
Value $1.476M Shares 56,203 Share Price $26.26 Est. Cost/Share $25.37 Unrealized @ Report Date —
— SCHW B 0.3%
Value $1.455M Shares 57,309 Share Price $25.39 Est. Cost/Share $25.68 Unrealized @ Report Date —
— USB O 0.2%
Value $1.401M Shares 54,250 Share Price $25.82 Est. Cost/Share $23.70 Unrealized @ Report Date —
SCHM SCHM 0.2%
Value $1.348M Shares 26,911 Share Price $50.09 * Est. Cost/Share $14.28 Unrealized @ Report Date +17.0%
— ALL C 0.2%
Value $1.292M Shares 48,841 Share Price $26.45 Est. Cost/Share $25.78 Unrealized @ Report Date —
KMB KMB 0.2%
Value $1.277M Shares 10,848 Share Price $117.72 * Est. Cost/Share $63.25 Unrealized @ Report Date +39.5%
PG PG 0.2%
Value $1.25M Shares 13,743 Share Price $90.96 * Est. Cost/Share $56.57 Unrealized @ Report Date +29.2%
— UZA 0.2%
Value $1.221M Shares 47,190 Share Price $25.87 Est. Cost/Share $25.15 Unrealized @ Report Date —
ORCL ORCL 0.2%
Value $1.211M Shares 25,047 Share Price $48.35 * Est. Cost/Share $31.48 Unrealized @ Report Date +35.7%
— ALL A 0.2%
Value $1.084M Shares 42,539 Share Price $25.48 Est. Cost/Share $24.74 Unrealized @ Report Date —
PRE 6.5 PERP G PRE G 0.2%
Value $1.037M Shares 38,368 Share Price $27.03 Est. Cost/Share $28.99 Unrealized @ Report Date —
— HSBC A 0.2%
Value $915K Shares 34,662 Share Price $26.40 Est. Cost/Share $24.88 Unrealized @ Report Date —
USB USB 0.2%
Value $908K Shares 16,952 Share Price $53.56 * Est. Cost/Share $26.46 Unrealized @ Report Date +46.9%
XLK XLK 0.1%
Value $807K Shares 13,650 Share Price $59.12 * Est. Cost/Share $20.34 Unrealized @ Report Date +45.3%
KO KO 0.1%
Value $765K Shares 16,995 Share Price $45.01 * Est. Cost/Share $28.24 Unrealized @ Report Date +23.2%
XLF XLF 0.1%
Value $763K Shares 29,522 Share Price $25.85 Est. Cost/Share $16.36 Unrealized @ Report Date +58.1%
— NEE I 0.1%
Value $762K Shares 30,293 Share Price $25.15 Est. Cost/Share $22.86 Unrealized @ Report Date —
SCHA SCHA 0.1%
Value $761K Shares 11,303 Share Price $67.33 * Est. Cost/Share $15.82 Unrealized @ Report Date +6.5%
— SCHW D 0.1%
Value $710K Shares 26,150 Share Price $27.15 Est. Cost/Share $26.34 Unrealized @ Report Date —
— PSA V 0.1%
Value $673K Shares 26,605 Share Price $25.30 Est. Cost/Share $24.06 Unrealized @ Report Date —
— AFSD 0.1%
Value $670K Shares 26,495 Share Price $25.29 Est. Cost/Share $24.21 Unrealized @ Report Date —
— JPM B 0.1%
Value $636K Shares 23,630 Share Price $26.91 Est. Cost/Share $26.06 Unrealized @ Report Date —
— PBSAY 0.1%
Value $578K Shares 21,448 Share Price $26.95 Est. Cost/Share $26.51 Unrealized @ Report Date —
— STT C 0.1%
Value $518K Shares 20,610 Share Price $25.13 Est. Cost/Share $23.48 Unrealized @ Report Date —
RWX RWX 0.1%
Value $503K Shares 13,095 Share Price $38.41 Est. Cost/Share $41.60 Unrealized @ Report Date -7.7%
— BBT D 0.1%
Value $469K Shares 18,496 Share Price $25.36 Est. Cost/Share $24.54 Unrealized @ Report Date —
IDV IDV 0.1%
Value $457K Shares 13,555 Share Price $33.71 Est. Cost/Share $30.66 Unrealized @ Report Date +10.1%
— NEE G 0.1%
Value $446K Shares 17,700 Share Price $25.20 Est. Cost/Share $24.45 Unrealized @ Report Date —
SCHE SCHE 0.1%
Value $437K Shares 16,250 Share Price $26.89 Est. Cost/Share $24.96 Unrealized @ Report Date +7.8%
— VNO K 0.1%
Value $384K Shares 15,247 Share Price $25.19 Est. Cost/Share $24.06 Unrealized @ Report Date —
— BCS D 0.1%
Value $339K Shares 12,780 Share Price $26.53 Est. Cost/Share $26.08 Unrealized @ Report Date —
— PSA Z 0.1%
Value $322K Shares 12,345 Share Price $26.08 Est. Cost/Share $28.11 Unrealized @ Report Date —
— WFC V 0.1%
Value $301K Shares 11,400 Share Price $26.40 Est. Cost/Share $25.20 Unrealized @ Report Date —