FULTON BREAKEFIELD BROENNIMAN LLC Diversified Active

Location: Bethesda, MD

CIK: 0001119254 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 30, 2018

Total Value: $596M (100.0% shares, 0.0% debt)

Holdings (105)

MSFT MSFT 2.9%
Value $17.41M Shares 203,503 Share Price $85.54 * Est. Cost/Share $34.98 Unrealized @ Report Date +124.9%
UNH UNH 2.5%
Value $14.94M Shares 67,780 Share Price $220.46 * Est. Cost/Share $100.32 Unrealized @ Report Date +93.4%
BRK/B BRKB 2.5%
Value $14.75M Shares 74,419 Share Price $198.22 Est. Cost/Share $154.11 Unrealized @ Report Date +28.6%
PNC PNC 2.4%
Value $14.02M Shares 97,170 Share Price $144.29 * Est. Cost/Share $62.70 Unrealized @ Report Date +74.4%
CLX CLX 2.2%
Value $13.06M Shares 87,804 Share Price $148.74 * Est. Cost/Share $66.51 Unrealized @ Report Date +77.0%
PEP PEP 2.2%
Value $12.96M Shares 108,066 Share Price $119.92 * Est. Cost/Share $59.46 Unrealized @ Report Date +57.9%
GOOGL GOOGL 2.2%
Value $12.92M Shares 12,268 Share Price $1053.39 * Est. Cost/Share $36.78 Unrealized @ Report Date +42.1%
VEU VEU 2.1%
Value $12.62M Shares 230,640 Share Price $54.72 Est. Cost/Share $52.56 Unrealized @ Report Date +4.1%
JNJ JNJ 2.1%
Value $12.54M Shares 89,769 Share Price $139.71 * Est. Cost/Share $62.26 Unrealized @ Report Date +79.5%
PFF PFF 2.0%
Value $12.15M Shares 319,187 Share Price $38.07 Est. Cost/Share $39.58 Unrealized @ Report Date -3.8%
LOW LOW 2.0%
Value $11.95M Shares 128,540 Share Price $92.94 * Est. Cost/Share $41.60 Unrealized @ Report Date +92.8%
AAPL AAPL 2.0%
Value $11.68M Shares 68,987 Share Price $169.23 * Est. Cost/Share $26.09 Unrealized @ Report Date +51.9%
TIP TIP 1.9%
Value $11.42M Shares 100,082 Share Price $114.08 Est. Cost/Share $114.10 Unrealized @ Report Date -0.0%
MAR MAR 1.9%
Value $11.27M Shares 83,059 Share Price $135.73 * Est. Cost/Share $59.68 Unrealized @ Report Date +112.8%
CVX CVX 1.9%
Value $11.27M Shares 90,036 Share Price $125.19 * Est. Cost/Share $68.45 Unrealized @ Report Date +29.5%
V V 1.9%
Value $11.25M Shares 98,664 Share Price $114.02 * Est. Cost/Share $62.66 Unrealized @ Report Date +72.2%
PFE PFE 1.8%
Value $11.02M Shares 304,308 Share Price $36.22 * Est. Cost/Share $16.85 Unrealized @ Report Date +42.9%
JPM JPM 1.8%
Value $10.83M Shares 101,251 Share Price $106.94 * Est. Cost/Share $73.21 Unrealized @ Report Date +17.4%
FTV FTV 1.8%
Value $10.6M Shares 146,472 Share Price $72.35 * Est. Cost/Share $30.87 Unrealized @ Report Date +43.1%
CHD CHD 1.7%
Value $10.09M Shares 201,063 Share Price $50.17 * Est. Cost/Share $36.21 Unrealized @ Report Date +25.4%
NEE NEE 1.7%
Value $10.04M Shares 64,250 Share Price $156.19 * Est. Cost/Share $16.95 Unrealized @ Report Date +88.9%
MCHP MCHP 1.6%
Value $9.776M Shares 111,241 Share Price $87.88 * Est. Cost/Share $20.56 Unrealized @ Report Date +84.2%
— ACN 1.6%
Value $9.706M Shares 63,402 Share Price $153.09 Est. Cost/Share $124.24 Unrealized @ Report Date —
HON HON 1.5%
Value $9.14M Shares 59,600 Share Price $153.36 * Est. Cost/Share $113.37 Unrealized @ Report Date +3.6%
VZ VZ 1.5%
Value $9.108M Shares 172,052 Share Price $52.94 * Est. Cost/Share $27.33 Unrealized @ Report Date +25.9%
— AMT 1.5%
Value $9.087M Shares 63,692 Share Price $142.67 Est. Cost/Share $113.45 Unrealized @ Report Date —
— DWDP 1.5%
Value $8.926M Shares 125,336 Share Price $71.22 Est. Cost/Share $69.23 Unrealized @ Report Date —
D D 1.5%
Value $8.876M Shares 109,500 Share Price $81.06 * Est. Cost/Share $35.53 Unrealized @ Report Date +59.9%
INTC INTC 1.5%
Value $8.749M Shares 189,544 Share Price $46.16 * Est. Cost/Share $18.20 Unrealized @ Report Date +113.0%
CCL CCL 1.4%
Value $8.566M Shares 129,070 Share Price $66.37 * Est. Cost/Share $56.43 Unrealized @ Report Date +8.3%
DHR DHR 1.4%
Value $8.405M Shares 90,548 Share Price $92.82 * Est. Cost/Share $35.47 Unrealized @ Report Date +123.5%
EMB EMB 1.4%
Value $8.294M Shares 71,438 Share Price $116.10 Est. Cost/Share $113.13 Unrealized @ Report Date +2.6%
TJX TJX 1.4%
Value $8.165M Shares 106,787 Share Price $76.46 * Est. Cost/Share $22.32 Unrealized @ Report Date +53.3%
— CME 1.3%
Value $8.047M Shares 55,094 Share Price $146.06 Est. Cost/Share $97.11 Unrealized @ Report Date —
UNP UNP 1.3%
Value $7.857M Shares 58,591 Share Price $134.10 * Est. Cost/Share $69.85 Unrealized @ Report Date +61.0%
MDLZ MDLZ 1.3%
Value $7.788M Shares 181,964 Share Price $42.80 * Est. Cost/Share $23.57 Unrealized @ Report Date +49.9%
— AMTD 1.3%
Value $7.675M Shares 150,109 Share Price $51.13 Est. Cost/Share $28.54 Unrealized @ Report Date —
T T 1.3%
Value $7.652M Shares 196,817 Share Price $38.88 * Est. Cost/Share $12.98 Unrealized @ Report Date +26.5%
GPC GPC 1.3%
Value $7.554M Shares 79,510 Share Price $95.01 * Est. Cost/Share $63.40 Unrealized @ Report Date +18.9%
— UTX 1.2%
Value $7.358M Shares 57,679 Share Price $127.57 Est. Cost/Share $97.71 Unrealized @ Report Date —
EXR EXR 1.2%
Value $7.276M Shares 83,204 Share Price $87.45 * Est. Cost/Share $52.44 Unrealized @ Report Date +24.0%
AMGN AMGN 1.2%
Value $7.012M Shares 40,322 Share Price $173.90 * Est. Cost/Share $114.75 Unrealized @ Report Date +18.8%
— PX 1.2%
Value $6.871M Shares 44,420 Share Price $154.68 Est. Cost/Share $124.99 Unrealized @ Report Date —
CSCO CSCO 1.2%
Value $6.858M Shares 179,062 Share Price $38.30 * Est. Cost/Share $16.22 Unrealized @ Report Date +85.0%
ICF ICF 1.1%
Value $6.662M Shares 65,747 Share Price $101.33 * Est. Cost/Share $43.77 Unrealized @ Report Date +15.7%
META FB 1.1%
Value $6.428M Shares 36,426 Share Price $176.47 Est. Cost/Share $122.53 Unrealized @ Report Date +43.0%
— AMJ 1.1%
Value $6.343M Shares 230,904 Share Price $27.47 Est. Cost/Share $34.06 Unrealized @ Report Date —
ACGL ACGL 1.0%
Value $6.111M Shares 67,321 Share Price $90.77 * Est. Cost/Share $24.54 Unrealized @ Report Date +17.2%
BMY BMY 1.0%
Value $6.049M Shares 98,706 Share Price $61.28 * Est. Cost/Share $32.75 Unrealized @ Report Date +39.0%
GILD GILD 1.0%
Value $5.866M Shares 81,877 Share Price $71.64 * Est. Cost/Share $50.75 Unrealized @ Report Date +4.5%
EPD EPD 0.9%
Value $5.618M Shares 211,920 Share Price $26.51 Est. Cost/Share $36.08 Unrealized @ Report Date —
MO MO 0.9%
Value $5.335M Shares 74,716 Share Price $71.40 * Est. Cost/Share $25.63 Unrealized @ Report Date +53.5%
— XLNX 0.9%
Value $5.108M Shares 75,763 Share Price $67.42 Est. Cost/Share $44.16 Unrealized @ Report Date —
ROP ROP 0.8%
Value $4.991M Shares 19,269 Share Price $259.02 * Est. Cost/Share $129.38 Unrealized @ Report Date +90.8%
PANW PANW 0.8%
Value $4.96M Shares 34,222 Share Price $144.94 * Est. Cost/Share $23.73 Unrealized @ Report Date +1.8%
SRE SRE 0.8%
Value $4.883M Shares 45,669 Share Price $106.92 * Est. Cost/Share $36.19 Unrealized @ Report Date +14.4%
XOM XOM 0.8%
Value $4.732M Shares 56,571 Share Price $83.65 * Est. Cost/Share $53.58 Unrealized @ Report Date +8.3%
SLB SLB 0.8%
Value $4.682M Shares 69,474 Share Price $67.39 * Est. Cost/Share $58.36 Unrealized @ Report Date -8.2%
VWO VWO 0.7%
Value $4.321M Shares 94,119 Share Price $45.91 Est. Cost/Share $38.06 Unrealized @ Report Date +20.6%
— GE 0.7%
Value $4.104M Shares 235,199 Share Price $17.45 Est. Cost/Share $24.19 Unrealized @ Report Date —
NKE NKE 0.6%
Value $3.875M Shares 61,957 Share Price $62.54 * Est. Cost/Share $42.97 Unrealized @ Report Date +31.4%
PM PM 0.6%
Value $3.587M Shares 33,954 Share Price $105.64 * Est. Cost/Share $52.53 Unrealized @ Report Date +32.5%
— STT E 0.5%
Value $3.173M Shares 119,908 Share Price $26.46 Est. Cost/Share $25.78 Unrealized @ Report Date —
— JPM G 0.5%
Value $2.915M Shares 108,069 Share Price $26.97 Est. Cost/Share $5.03 Unrealized @ Report Date —
— SHPG 0.4%
Value $2.624M Shares 16,918 Share Price $155.10 Est. Cost/Share $214.89 Unrealized @ Report Date —
— SWJ 0.4%
Value $2.535M Shares 100,506 Share Price $25.22 Est. Cost/Share $24.20 Unrealized @ Report Date —
ES ES 0.4%
Value $2.358M Shares 37,327 Share Price $63.17 * Est. Cost/Share $36.87 Unrealized @ Report Date +29.6%
BDX BDX 0.4%
Value $2.32M Shares 10,839 Share Price $214.04 * Est. Cost/Share $185.44 Unrealized @ Report Date -0.0%
— PJH 0.4%
Value $2.298M Shares 90,996 Share Price $25.25 Est. Cost/Share $24.53 Unrealized @ Report Date —
— TBB 0.3%
Value $1.903M Shares 72,925 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
— APO A 0.3%
Value $1.861M Shares 70,772 Share Price $26.30 Est. Cost/Share $25.90 Unrealized @ Report Date —
— WFC T 0.3%
Value $1.786M Shares 67,533 Share Price $26.45 Est. Cost/Share $25.70 Unrealized @ Report Date —
PG PG 0.3%
Value $1.769M Shares 19,258 Share Price $91.86 * Est. Cost/Share $61.17 Unrealized @ Report Date +21.5%
SCHM SCHM 0.3%
Value $1.714M Shares 32,181 Share Price $53.26 * Est. Cost/Share $14.76 Unrealized @ Report Date +20.3%
— WFC W 0.3%
Value $1.705M Shares 65,587 Share Price $26.00 Est. Cost/Share $25.96 Unrealized @ Report Date —
— SOJA 0.3%
Value $1.607M Shares 59,550 Share Price $26.99 Est. Cost/Share $27.34 Unrealized @ Report Date —
— WRB C 0.2%
Value $1.488M Shares 56,825 Share Price $26.19 Est. Cost/Share $23.98 Unrealized @ Report Date —
WFC WFC 0.2%
Value $1.486M Shares 24,494 Share Price $60.67 * Est. Cost/Share $31.19 Unrealized @ Report Date +55.7%
— GS B 0.2%
Value $1.455M Shares 56,207 Share Price $25.89 Est. Cost/Share $25.37 Unrealized @ Report Date —
— USB O 0.2%
Value $1.372M Shares 54,270 Share Price $25.28 Est. Cost/Share $23.70 Unrealized @ Report Date —
KMB KMB 0.2%
Value $1.281M Shares 10,620 Share Price $120.62 * Est. Cost/Share $63.25 Unrealized @ Report Date +44.1%
— ALL C 0.2%
Value $1.261M Shares 48,481 Share Price $26.01 Est. Cost/Share $25.78 Unrealized @ Report Date —
— UZA 0.2%
Value $1.196M Shares 47,390 Share Price $25.24 Est. Cost/Share $25.15 Unrealized @ Report Date —
ORCL ORCL 0.2%
Value $1.17M Shares 24,756 Share Price $47.26 * Est. Cost/Share $31.48 Unrealized @ Report Date +33.2%
— ALL A 0.2%
Value $1.07M Shares 41,804 Share Price $25.60 Est. Cost/Share $24.74 Unrealized @ Report Date —
PRE 6.5 PERP G PRE G 0.2%
Value $1.03M Shares 38,368 Share Price $26.85 Est. Cost/Share $28.99 Unrealized @ Report Date —
USB USB 0.2%
Value $1.015M Shares 18,952 Share Price $53.56 * Est. Cost/Share $27.79 Unrealized @ Report Date +40.7%
— HSBC A 0.1%
Value $882K Shares 34,162 Share Price $25.82 Est. Cost/Share $24.88 Unrealized @ Report Date —
SCHA SCHA 0.1%
Value $846K Shares 12,133 Share Price $69.73 * Est. Cost/Share $15.90 Unrealized @ Report Date +9.6%
XLK XLK 0.1%
Value $845K Shares 13,214 Share Price $63.95 * Est. Cost/Share $20.34 Unrealized @ Report Date +57.2%
KO KO 0.1%
Value $772K Shares 16,836 Share Price $45.85 * Est. Cost/Share $28.24 Unrealized @ Report Date +26.6%
— NEE I 0.1%
Value $749K Shares 29,993 Share Price $24.97 Est. Cost/Share $22.86 Unrealized @ Report Date —
— SCHW D 0.1%
Value $715K Shares 26,475 Share Price $27.01 Est. Cost/Share $26.35 Unrealized @ Report Date —
XLF XLF 0.1%
Value $693K Shares 24,828 Share Price $27.91 Est. Cost/Share $16.36 Unrealized @ Report Date +70.6%
— PSA V 0.1%
Value $650K Shares 25,805 Share Price $25.19 Est. Cost/Share $24.06 Unrealized @ Report Date —
SCHE SCHE 0.1%
Value $639K Shares 22,853 Share Price $27.96 Est. Cost/Share $25.71 Unrealized @ Report Date +8.7%
— JPM B 0.1%
Value $634K Shares 23,430 Share Price $27.06 Est. Cost/Share $26.06 Unrealized @ Report Date —
— PBSAY 0.1%
Value $573K Shares 21,558 Share Price $26.58 Est. Cost/Share $26.51 Unrealized @ Report Date —
— STT C 0.1%
Value $507K Shares 20,110 Share Price $25.21 Est. Cost/Share $23.48 Unrealized @ Report Date —
— BBT D 0.1%
Value $471K Shares 18,500 Share Price $25.46 Est. Cost/Share $24.54 Unrealized @ Report Date —
SCHC SCHC 0.1%
Value $417K Shares 11,397 Share Price $36.59 Est. Cost/Share $36.19 Unrealized @ Report Date +1.2%
— VNO K 0.1%
Value $380K Shares 15,053 Share Price $25.24 Est. Cost/Share $24.06 Unrealized @ Report Date —
— BCS D 0.1%
Value $341K Shares 12,780 Share Price $26.68 Est. Cost/Share $26.08 Unrealized @ Report Date —
— PSA Z 0.1%
Value $327K Shares 12,345 Share Price $26.49 Est. Cost/Share $28.11 Unrealized @ Report Date —
— WFC V 0.1%
Value $306K Shares 11,400 Share Price $26.84 Est. Cost/Share $25.20 Unrealized @ Report Date —