FULTON BREAKEFIELD BROENNIMAN LLC Diversified Active

Location: Bethesda, MD

CIK: 0001119254 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 19, 2018

Total Value: $577M (100.0% shares, 0.0% debt)

Holdings (106)

MSFT MSFT 3.2%
Value $18.35M Shares 201,042 Share Price $91.27 * Est. Cost/Share $34.98 Unrealized @ Report Date +141.1%
PNC PNC 2.7%
Value $15.84M Shares 104,757 Share Price $151.24 * Est. Cost/Share $66.72 Unrealized @ Report Date +72.7%
BRK/B BRKB 2.6%
Value $14.87M Shares 74,549 Share Price $199.48 Est. Cost/Share $154.11 Unrealized @ Report Date +29.4%
VEU VEU 2.5%
Value $14.49M Shares 266,581 Share Price $54.37 Est. Cost/Share $52.99 Unrealized @ Report Date +2.6%
UNH UNH 2.5%
Value $14.33M Shares 66,947 Share Price $214.01 * Est. Cost/Share $100.32 Unrealized @ Report Date +88.3%
V V 2.3%
Value $13.17M Shares 110,133 Share Price $119.62 * Est. Cost/Share $68.09 Unrealized @ Report Date +66.5%
GOOGL GOOGL 2.2%
Value $12.76M Shares 12,305 Share Price $1037.14 * Est. Cost/Share $36.78 Unrealized @ Report Date +39.9%
PFF PFF 2.1%
Value $12.17M Shares 324,090 Share Price $37.56 Est. Cost/Share $39.55 Unrealized @ Report Date -5.0%
JNJ JNJ 2.0%
Value $11.69M Shares 91,190 Share Price $128.15 * Est. Cost/Share $62.98 Unrealized @ Report Date +63.8%
LOW LOW 2.0%
Value $11.65M Shares 132,781 Share Price $87.75 * Est. Cost/Share $42.89 Unrealized @ Report Date +77.2%
AAPL AAPL 2.0%
Value $11.63M Shares 69,288 Share Price $167.78 * Est. Cost/Share $26.09 Unrealized @ Report Date +51.2%
CLX CLX 2.0%
Value $11.57M Shares 86,947 Share Price $133.12 * Est. Cost/Share $66.51 Unrealized @ Report Date +59.3%
FTV FTV 2.0%
Value $11.29M Shares 145,690 Share Price $77.52 * Est. Cost/Share $30.87 Unrealized @ Report Date +53.4%
MAR MAR 1.9%
Value $11.23M Shares 82,584 Share Price $135.98 * Est. Cost/Share $59.68 Unrealized @ Report Date +113.7%
JPM JPM 1.9%
Value $11.15M Shares 101,383 Share Price $109.97 * Est. Cost/Share $73.21 Unrealized @ Report Date +21.3%
PFE PFE 1.8%
Value $10.62M Shares 299,351 Share Price $35.49 * Est. Cost/Share $16.85 Unrealized @ Report Date +41.3%
NEE NEE 1.8%
Value $10.31M Shares 63,129 Share Price $163.33 * Est. Cost/Share $16.95 Unrealized @ Report Date +98.9%
CVX CVX 1.8%
Value $10.24M Shares 89,812 Share Price $114.04 * Est. Cost/Share $68.45 Unrealized @ Report Date +19.1%
CHD CHD 1.7%
Value $10.04M Shares 199,420 Share Price $50.36 * Est. Cost/Share $36.21 Unrealized @ Report Date +26.4%
MCHP MCHP 1.7%
Value $10.01M Shares 109,524 Share Price $91.36 * Est. Cost/Share $20.56 Unrealized @ Report Date +92.3%
INTC INTC 1.7%
Value $9.681M Shares 185,881 Share Price $52.08 * Est. Cost/Share $18.20 Unrealized @ Report Date +141.9%
— ACN 1.7%
Value $9.612M Shares 62,616 Share Price $153.51 Est. Cost/Share $124.24 Unrealized @ Report Date —
SCHW SCHW 1.6%
Value $9.479M Shares 181,515 Share Price $52.22 * Est. Cost/Share $48.14 Unrealized @ Report Date -2.5%
— AMT 1.6%
Value $9.088M Shares 62,529 Share Price $145.34 Est. Cost/Share $113.45 Unrealized @ Report Date —
— CME 1.5%
Value $8.842M Shares 54,669 Share Price $161.74 Est. Cost/Share $97.11 Unrealized @ Report Date —
DHR DHR 1.5%
Value $8.786M Shares 89,731 Share Price $97.91 * Est. Cost/Share $35.47 Unrealized @ Report Date +136.2%
TJX TJX 1.5%
Value $8.593M Shares 105,363 Share Price $81.56 * Est. Cost/Share $22.32 Unrealized @ Report Date +64.2%
PEP PEP 1.5%
Value $8.384M Shares 76,810 Share Price $109.15 * Est. Cost/Share $59.46 Unrealized @ Report Date +44.8%
CCL CCL 1.4%
Value $8.263M Shares 126,000 Share Price $65.58 * Est. Cost/Share $56.43 Unrealized @ Report Date +7.7%
EMB EMB 1.4%
Value $8.212M Shares 72,792 Share Price $112.81 Est. Cost/Share $113.14 Unrealized @ Report Date -0.3%
VZ VZ 1.4%
Value $8.057M Shares 168,489 Share Price $47.82 * Est. Cost/Share $27.33 Unrealized @ Report Date +15.1%
HON HON 1.4%
Value $8.008M Shares 55,412 Share Price $144.52 * Est. Cost/Share $113.37 Unrealized @ Report Date -1.9%
META FB 1.3%
Value $7.691M Shares 48,134 Share Price $159.78 Est. Cost/Share $136.09 Unrealized @ Report Date +16.6%
— DWDP 1.3%
Value $7.616M Shares 119,543 Share Price $63.71 Est. Cost/Share $69.23 Unrealized @ Report Date —
VWO VWO 1.3%
Value $7.576M Shares 161,269 Share Price $46.98 Est. Cost/Share $42.18 Unrealized @ Report Date +11.4%
UNP UNP 1.3%
Value $7.57M Shares 56,309 Share Price $134.44 * Est. Cost/Share $69.85 Unrealized @ Report Date +62.2%
CSCO CSCO 1.3%
Value $7.558M Shares 176,223 Share Price $42.89 * Est. Cost/Share $16.22 Unrealized @ Report Date +108.7%
D D 1.3%
Value $7.506M Shares 111,310 Share Price $67.43 * Est. Cost/Share $35.80 Unrealized @ Report Date +33.5%
MDLZ MDLZ 1.3%
Value $7.423M Shares 177,871 Share Price $41.73 * Est. Cost/Share $23.57 Unrealized @ Report Date +46.9%
EXR EXR 1.3%
Value $7.284M Shares 83,385 Share Price $87.35 * Est. Cost/Share $52.44 Unrealized @ Report Date +25.0%
— UTX 1.3%
Value $7.249M Shares 57,612 Share Price $125.82 Est. Cost/Share $97.71 Unrealized @ Report Date —
T T 1.2%
Value $7.023M Shares 197,002 Share Price $35.65 * Est. Cost/Share $12.98 Unrealized @ Report Date +18.0%
GPC GPC 1.2%
Value $7.017M Shares 78,105 Share Price $89.84 * Est. Cost/Share $63.40 Unrealized @ Report Date +13.3%
XLY XLY 1.2%
Value $6.999M Shares 69,094 Share Price $101.30 * Est. Cost/Share $52.13 Unrealized @ Report Date -2.8%
AMGN AMGN 1.2%
Value $6.871M Shares 40,304 Share Price $170.48 * Est. Cost/Share $114.75 Unrealized @ Report Date +17.3%
PANW PANW 1.1%
Value $6.322M Shares 34,828 Share Price $181.52 * Est. Cost/Share $23.81 Unrealized @ Report Date +27.1%
— PX 1.1%
Value $6.277M Shares 43,503 Share Price $144.29 Est. Cost/Share $124.99 Unrealized @ Report Date —
GILD GILD 1.1%
Value $6.221M Shares 82,523 Share Price $75.39 * Est. Cost/Share $50.75 Unrealized @ Report Date +10.7%
BMY BMY 1.1%
Value $6.2M Shares 98,026 Share Price $63.25 * Est. Cost/Share $32.75 Unrealized @ Report Date +44.4%
SLB SLB 1.1%
Value $6.093M Shares 94,059 Share Price $64.78 * Est. Cost/Share $57.68 Unrealized @ Report Date -10.1%
ACGL ACGL 1.0%
Value $5.842M Shares 68,261 Share Price $85.58 * Est. Cost/Share $24.59 Unrealized @ Report Date +10.3%
— AMJ 1.0%
Value $5.534M Shares 230,570 Share Price $24.00 Est. Cost/Share $34.06 Unrealized @ Report Date —
— XLNX 0.9%
Value $5.401M Shares 74,769 Share Price $72.24 Est. Cost/Share $44.16 Unrealized @ Report Date —
ROP ROP 0.9%
Value $5.386M Shares 19,189 Share Price $280.68 * Est. Cost/Share $129.38 Unrealized @ Report Date +107.1%
EPD EPD 0.9%
Value $5.164M Shares 210,928 Share Price $24.48 Est. Cost/Share $36.08 Unrealized @ Report Date —
SRE SRE 0.9%
Value $5.076M Shares 45,641 Share Price $111.22 * Est. Cost/Share $36.19 Unrealized @ Report Date +19.9%
MO MO 0.8%
Value $4.563M Shares 73,219 Share Price $62.32 * Est. Cost/Share $25.63 Unrealized @ Report Date +35.4%
NKE NKE 0.7%
Value $4.067M Shares 61,216 Share Price $66.44 * Est. Cost/Share $42.97 Unrealized @ Report Date +40.0%
XOM XOM 0.7%
Value $4.022M Shares 53,913 Share Price $74.60 * Est. Cost/Share $53.58 Unrealized @ Report Date -2.4%
PM PM 0.6%
Value $3.277M Shares 32,965 Share Price $99.41 * Est. Cost/Share $52.53 Unrealized @ Report Date +26.0%
— STT E 0.5%
Value $3.171M Shares 120,565 Share Price $26.30 Est. Cost/Share $25.78 Unrealized @ Report Date —
— JPM G 0.5%
Value $2.857M Shares 108,278 Share Price $26.39 Est. Cost/Share $5.03 Unrealized @ Report Date —
— TBB 0.5%
Value $2.609M Shares 102,715 Share Price $25.40 Est. Cost/Share $25.89 Unrealized @ Report Date —
— SWJ 0.4%
Value $2.51M Shares 99,686 Share Price $25.18 Est. Cost/Share $24.20 Unrealized @ Report Date —
— PJH 0.4%
Value $2.272M Shares 90,245 Share Price $25.18 Est. Cost/Share $24.53 Unrealized @ Report Date —
— AET 0.4%
Value $2.229M Shares 13,192 Share Price $168.97 Est. Cost/Share $168.97 Unrealized @ Report Date —
SCHM SCHM 0.3%
Value $1.88M Shares 35,551 Share Price $52.88 * Est. Cost/Share $15.07 Unrealized @ Report Date +17.0%
— APO A 0.3%
Value $1.751M Shares 69,886 Share Price $25.06 Est. Cost/Share $25.90 Unrealized @ Report Date —
— WFC T 0.3%
Value $1.687M Shares 66,126 Share Price $25.51 Est. Cost/Share $25.70 Unrealized @ Report Date —
— WFC W 0.3%
Value $1.649M Shares 65,436 Share Price $25.20 Est. Cost/Share $25.96 Unrealized @ Report Date —
— SOJA 0.3%
Value $1.55M Shares 58,125 Share Price $26.67 Est. Cost/Share $27.34 Unrealized @ Report Date —
— WRB C 0.2%
Value $1.424M Shares 55,705 Share Price $25.56 Est. Cost/Share $23.98 Unrealized @ Report Date —
— USB O 0.2%
Value $1.38M Shares 54,291 Share Price $25.42 Est. Cost/Share $23.70 Unrealized @ Report Date —
PG PG 0.2%
Value $1.29M Shares 16,272 Share Price $79.28 * Est. Cost/Share $61.17 Unrealized @ Report Date +5.7%
— ALL C 0.2%
Value $1.216M Shares 47,300 Share Price $25.71 Est. Cost/Share $25.78 Unrealized @ Report Date —
— UZA 0.2%
Value $1.191M Shares 46,605 Share Price $25.56 Est. Cost/Share $25.15 Unrealized @ Report Date —
KMB KMB 0.2%
Value $1.146M Shares 10,404 Share Price $110.15 * Est. Cost/Share $63.25 Unrealized @ Report Date +32.7%
ORCL ORCL 0.2%
Value $1.105M Shares 24,164 Share Price $45.73 * Est. Cost/Share $31.48 Unrealized @ Report Date +29.4%
— ALL A 0.2%
Value $1.051M Shares 41,419 Share Price $25.37 Est. Cost/Share $24.74 Unrealized @ Report Date —
SCHA SCHA 0.2%
Value $1.031M Shares 14,919 Share Price $69.11 * Est. Cost/Share $16.23 Unrealized @ Report Date +6.5%
PRE 6.5 PERP G PRE G 0.2%
Value $1.009M Shares 38,168 Share Price $26.44 Est. Cost/Share $28.99 Unrealized @ Report Date —
USB USB 0.2%
Value $926K Shares 18,332 Share Price $50.51 * Est. Cost/Share $27.79 Unrealized @ Report Date +33.4%
SCHE SCHE 0.2%
Value $912K Shares 31,783 Share Price $28.69 Est. Cost/Share $26.72 Unrealized @ Report Date +7.4%
XLK XLK 0.2%
Value $890K Shares 13,610 Share Price $65.39 * Est. Cost/Share $20.73 Unrealized @ Report Date +57.8%
— HSBC A 0.2%
Value $880K Shares 34,162 Share Price $25.76 Est. Cost/Share $24.88 Unrealized @ Report Date —
— NEE I 0.1%
Value $755K Shares 30,543 Share Price $24.72 Est. Cost/Share $22.89 Unrealized @ Report Date —
KO KO 0.1%
Value $739K Shares 17,005 Share Price $43.46 * Est. Cost/Share $28.31 Unrealized @ Report Date +20.6%
— SCHW D 0.1%
Value $700K Shares 26,725 Share Price $26.19 Est. Cost/Share $26.35 Unrealized @ Report Date —
XLF XLF 0.1%
Value $654K Shares 23,739 Share Price $27.55 Est. Cost/Share $16.36 Unrealized @ Report Date +68.5%
— JPM B 0.1%
Value $618K Shares 23,630 Share Price $26.15 Est. Cost/Share $26.06 Unrealized @ Report Date —
— PSA V 0.1%
Value $613K Shares 24,605 Share Price $24.91 Est. Cost/Share $24.06 Unrealized @ Report Date —
— AMTD 0.1%
Value $604K Shares 10,190 Share Price $59.27 Est. Cost/Share $28.54 Unrealized @ Report Date —
SCHC SCHC 0.1%
Value $567K Shares 15,534 Share Price $36.50 Est. Cost/Share $36.45 Unrealized @ Report Date +0.2%
— ALL G 0.1%
Value $564K Shares 22,500 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date —
— PBSAY 0.1%
Value $557K Shares 21,108 Share Price $26.39 Est. Cost/Share $26.51 Unrealized @ Report Date —
— BBT D 0.1%
Value $483K Shares 19,004 Share Price $25.42 Est. Cost/Share $24.56 Unrealized @ Report Date —
— STT C 0.1%
Value $450K Shares 17,958 Share Price $25.06 Est. Cost/Share $23.48 Unrealized @ Report Date —
— VNO K 0.1%
Value $373K Shares 14,942 Share Price $24.96 Est. Cost/Share $24.06 Unrealized @ Report Date —
— BCS D 0.1%
Value $336K Shares 12,780 Share Price $26.29 Est. Cost/Share $26.08 Unrealized @ Report Date —
— C K 0.1%
Value $330K Shares 11,760 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
— PSA Z 0.1%
Value $321K Shares 12,345 Share Price $26.00 Est. Cost/Share $28.11 Unrealized @ Report Date —
— WFC V 0.1%
Value $297K Shares 11,400 Share Price $26.05 Est. Cost/Share $25.20 Unrealized @ Report Date —
— GS B 0.0%
Value $261K Shares 10,188 Share Price $25.62 Est. Cost/Share $25.37 Unrealized @ Report Date —
— PSA F 0.0%
Value $256K Shares 10,575 Share Price $24.21 Est. Cost/Share $24.21 Unrealized @ Report Date —
— GE 0.0%
Value $237K Shares 17,558 Share Price $13.50 Est. Cost/Share $24.19 Unrealized @ Report Date —
— SIRI 0.0%
Value $206K Shares 33,018 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —