FULTON BREAKEFIELD BROENNIMAN LLC Diversified Active

Location: Bethesda, MD

CIK: 0001119254 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 2, 2018

Total Value: $625M (100.0% shares, 0.0% debt)

Holdings (105)

MSFT MSFT 2.8%
Value $17.58M Shares 178,244 Share Price $98.61 * Est. Cost/Share $34.98 Unrealized @ Report Date +161.6%
UNH UNH 2.6%
Value $16.56M Shares 67,489 Share Price $245.34 * Est. Cost/Share $100.32 Unrealized @ Report Date +116.7%
IWM IWM 2.5%
Value $15.86M Shares 96,853 Share Price $163.77 Est. Cost/Share $159.97 Unrealized @ Report Date +2.4%
VEU VEU 2.4%
Value $14.92M Shares 287,735 Share Price $51.84 Est. Cost/Share $53.08 Unrealized @ Report Date -2.3%
V V 2.3%
Value $14.62M Shares 110,404 Share Price $132.45 * Est. Cost/Share $68.09 Unrealized @ Report Date +84.7%
PNC PNC 2.2%
Value $13.97M Shares 103,416 Share Price $135.10 * Est. Cost/Share $66.72 Unrealized @ Report Date +55.0%
GOOGL GOOGL 2.2%
Value $13.82M Shares 12,237 Share Price $1129.20 * Est. Cost/Share $36.78 Unrealized @ Report Date +52.3%
BRK/B BRKB 2.2%
Value $13.81M Shares 73,973 Share Price $186.65 Est. Cost/Share $154.11 Unrealized @ Report Date +21.1%
JNJ JNJ 2.2%
Value $13.81M Shares 113,788 Share Price $121.34 * Est. Cost/Share $70.47 Unrealized @ Report Date +39.6%
AAPL AAPL 2.1%
Value $13.12M Shares 70,886 Share Price $185.11 * Est. Cost/Share $26.46 Unrealized @ Report Date +65.1%
LOW LOW 2.1%
Value $12.87M Shares 134,623 Share Price $95.57 * Est. Cost/Share $43.38 Unrealized @ Report Date +91.8%
PFF PFF 2.0%
Value $12.21M Shares 323,801 Share Price $37.71 Est. Cost/Share $39.55 Unrealized @ Report Date -4.7%
CVX CVX 1.9%
Value $11.74M Shares 92,885 Share Price $126.43 * Est. Cost/Share $69.13 Unrealized @ Report Date +31.9%
TJX TJX 1.9%
Value $11.66M Shares 122,560 Share Price $95.18 * Est. Cost/Share $24.74 Unrealized @ Report Date +73.7%
CLX CLX 1.9%
Value $11.63M Shares 85,994 Share Price $135.24 * Est. Cost/Share $66.51 Unrealized @ Report Date +63.3%
EFA EFA 1.8%
Value $11.48M Shares 171,491 Share Price $66.97 Est. Cost/Share $70.11 Unrealized @ Report Date -4.5%
FTV FTV 1.8%
Value $11.38M Shares 147,570 Share Price $77.11 * Est. Cost/Share $31.07 Unrealized @ Report Date +51.8%
JPM JPM 1.8%
Value $11.02M Shares 105,769 Share Price $104.20 * Est. Cost/Share $73.86 Unrealized @ Report Date +14.5%
PFE PFE 1.7%
Value $10.86M Shares 299,459 Share Price $36.28 * Est. Cost/Share $16.85 Unrealized @ Report Date +45.9%
ACN ACN 1.7%
Value $10.61M Shares 64,854 Share Price $163.58 * Est. Cost/Share $139.31 Unrealized @ Report Date +5.3%
CHD CHD 1.7%
Value $10.59M Shares 199,252 Share Price $53.16 * Est. Cost/Share $36.21 Unrealized @ Report Date +34.0%
NEE NEE 1.6%
Value $10.21M Shares 61,107 Share Price $167.03 * Est. Cost/Share $16.95 Unrealized @ Report Date +104.8%
MCHP MCHP 1.6%
Value $10.04M Shares 110,412 Share Price $90.95 * Est. Cost/Share $20.56 Unrealized @ Report Date +92.2%
SCHW SCHW 1.5%
Value $9.622M Shares 188,302 Share Price $51.10 * Est. Cost/Share $48.20 Unrealized @ Report Date -4.5%
META FB 1.5%
Value $9.583M Shares 49,316 Share Price $194.32 Est. Cost/Share $137.13 Unrealized @ Report Date +40.7%
SPY SPY 1.5%
Value $9.554M Shares 35,218 Share Price $271.28 Est. Cost/Share $270.04 Unrealized @ Report Date +0.5%
AMT AMT 1.5%
Value $9.281M Shares 64,375 Share Price $144.17 * Est. Cost/Share $113.83 Unrealized @ Report Date +4.3%
CME CME 1.5%
Value $9.114M Shares 55,600 Share Price $163.92 * Est. Cost/Share $124.75 Unrealized @ Report Date +0.7%
IJH IJH 1.5%
Value $9.093M Shares 46,683 Share Price $194.78 * Est. Cost/Share $38.63 Unrealized @ Report Date +0.8%
INTC INTC 1.4%
Value $9.036M Shares 181,784 Share Price $49.71 * Est. Cost/Share $18.20 Unrealized @ Report Date +132.2%
DHR DHR 1.4%
Value $9.03M Shares 91,505 Share Price $98.68 * Est. Cost/Share $36.45 Unrealized @ Report Date +132.0%
VZ VZ 1.4%
Value $8.495M Shares 168,849 Share Price $50.31 * Est. Cost/Share $27.33 Unrealized @ Report Date +22.6%
PEP PEP 1.4%
Value $8.438M Shares 77,509 Share Price $108.86 * Est. Cost/Share $59.46 Unrealized @ Report Date +45.7%
EXR EXR 1.3%
Value $8.39M Shares 84,056 Share Price $99.81 * Est. Cost/Share $52.44 Unrealized @ Report Date +44.0%
HON HON 1.3%
Value $8.235M Shares 57,165 Share Price $144.06 * Est. Cost/Share $113.38 Unrealized @ Report Date -1.8%
UNP UNP 1.3%
Value $7.918M Shares 55,889 Share Price $141.67 * Est. Cost/Share $69.85 Unrealized @ Report Date +71.9%
XLY XLY 1.3%
Value $7.878M Shares 72,081 Share Price $109.29 * Est. Cost/Share $52.16 Unrealized @ Report Date +4.8%
— DWDP 1.2%
Value $7.778M Shares 117,995 Share Price $65.92 Est. Cost/Share $69.23 Unrealized @ Report Date —
D D 1.2%
Value $7.504M Shares 110,057 Share Price $68.18 * Est. Cost/Share $35.80 Unrealized @ Report Date +36.7%
CSCO CSCO 1.2%
Value $7.446M Shares 173,035 Share Price $43.03 * Est. Cost/Share $16.22 Unrealized @ Report Date +111.0%
— UTX 1.2%
Value $7.259M Shares 58,055 Share Price $125.04 Est. Cost/Share $97.71 Unrealized @ Report Date —
MDLZ MDLZ 1.2%
Value $7.217M Shares 176,026 Share Price $41.00 * Est. Cost/Share $23.57 Unrealized @ Report Date +45.1%
CCL CCL 1.2%
Value $7.216M Shares 125,906 Share Price $57.31 * Est. Cost/Share $56.43 Unrealized @ Report Date -5.2%
PANW PANW 1.2%
Value $7.196M Shares 35,021 Share Price $205.48 * Est. Cost/Share $23.81 Unrealized @ Report Date +43.9%
GPC GPC 1.1%
Value $7.044M Shares 76,744 Share Price $91.79 * Est. Cost/Share $63.40 Unrealized @ Report Date +16.7%
VWO VWO 1.1%
Value $6.882M Shares 163,081 Share Price $42.20 Est. Cost/Share $42.21 Unrealized @ Report Date -0.0%
— PX 1.1%
Value $6.873M Shares 43,460 Share Price $158.15 Est. Cost/Share $124.99 Unrealized @ Report Date —
IVV IVV 1.0%
Value $6.531M Shares 23,919 Share Price $273.05 Est. Cost/Share $272.04 Unrealized @ Report Date +0.4%
SLB SLB 1.0%
Value $6.36M Shares 94,875 Share Price $67.04 * Est. Cost/Share $57.68 Unrealized @ Report Date -6.3%
T T 1.0%
Value $6.077M Shares 189,256 Share Price $32.11 * Est. Cost/Share $12.98 Unrealized @ Report Date +8.3%
EPD EPD 1.0%
Value $6.076M Shares 219,590 Share Price $27.67 Est. Cost/Share $35.75 Unrealized @ Report Date —
GILD GILD 1.0%
Value $6.065M Shares 85,615 Share Price $70.84 * Est. Cost/Share $50.82 Unrealized @ Report Date +4.7%
ACGL ACGL 0.9%
Value $5.712M Shares 215,887 Share Price $26.46 * Est. Cost/Share $25.24 Unrealized @ Report Date -0.3%
BMY BMY 0.9%
Value $5.506M Shares 99,491 Share Price $55.34 * Est. Cost/Share $32.87 Unrealized @ Report Date +26.7%
SRE SRE 0.9%
Value $5.411M Shares 46,600 Share Price $116.12 * Est. Cost/Share $36.32 Unrealized @ Report Date +25.7%
ROP ROP 0.9%
Value $5.401M Shares 19,575 Share Price $275.91 * Est. Cost/Share $132.03 Unrealized @ Report Date +99.8%
RSP RSP 0.8%
Value $5.166M Shares 50,700 Share Price $101.89 Est. Cost/Share $101.36 Unrealized @ Report Date +0.5%
NKE NKE 0.8%
Value $4.934M Shares 61,922 Share Price $79.68 * Est. Cost/Share $43.21 Unrealized @ Report Date +67.4%
— XLNX 0.8%
Value $4.76M Shares 72,946 Share Price $65.25 Est. Cost/Share $44.16 Unrealized @ Report Date —
MAR MAR 0.7%
Value $4.448M Shares 35,134 Share Price $126.60 * Est. Cost/Share $59.68 Unrealized @ Report Date +99.5%
IJK IJK 0.7%
Value $4.444M Shares 19,772 Share Price $224.76 * Est. Cost/Share $55.89 Unrealized @ Report Date +0.5%
MO MO 0.6%
Value $3.691M Shares 64,996 Share Price $56.79 * Est. Cost/Share $25.63 Unrealized @ Report Date +24.9%
XOM XOM 0.6%
Value $3.65M Shares 44,120 Share Price $82.73 * Est. Cost/Share $53.58 Unrealized @ Report Date +9.3%
DVY DVY 0.6%
Value $3.539M Shares 36,204 Share Price $97.75 Est. Cost/Share $97.04 Unrealized @ Report Date +0.7%
— STT E 0.5%
Value $3.106M Shares 118,988 Share Price $26.10 Est. Cost/Share $25.78 Unrealized @ Report Date —
AMGN AMGN 0.5%
Value $3.026M Shares 16,392 Share Price $184.60 * Est. Cost/Share $114.75 Unrealized @ Report Date +28.0%
— JPM G 0.5%
Value $2.867M Shares 108,753 Share Price $26.36 Est. Cost/Share $5.03 Unrealized @ Report Date —
— TBB 0.5%
Value $2.822M Shares 112,150 Share Price $25.16 Est. Cost/Share $25.83 Unrealized @ Report Date —
— PJH 0.4%
Value $2.339M Shares 91,341 Share Price $25.61 Est. Cost/Share $24.54 Unrealized @ Report Date —
PM PM 0.4%
Value $2.189M Shares 27,106 Share Price $80.76 * Est. Cost/Share $52.53 Unrealized @ Report Date +3.8%
SCHM SCHM 0.3%
Value $1.841M Shares 33,543 Share Price $54.88 * Est. Cost/Share $15.07 Unrealized @ Report Date +21.4%
— APO A 0.3%
Value $1.782M Shares 70,366 Share Price $25.32 Est. Cost/Share $25.90 Unrealized @ Report Date —
— WFC T 0.3%
Value $1.697M Shares 65,734 Share Price $25.82 Est. Cost/Share $25.70 Unrealized @ Report Date —
— WFC W 0.3%
Value $1.675M Shares 66,416 Share Price $25.22 Est. Cost/Share $25.95 Unrealized @ Report Date —
IWN IWN 0.2%
Value $1.536M Shares 11,643 Share Price $131.92 Est. Cost/Share $128.86 Unrealized @ Report Date +2.4%
— WRB C 0.2%
Value $1.407M Shares 55,530 Share Price $25.34 Est. Cost/Share $23.98 Unrealized @ Report Date —
— USB O 0.2%
Value $1.371M Shares 54,416 Share Price $25.19 Est. Cost/Share $23.70 Unrealized @ Report Date —
SCHA SCHA 0.2%
Value $1.221M Shares 16,595 Share Price $73.58 * Est. Cost/Share $16.41 Unrealized @ Report Date +12.1%
— ALL C 0.2%
Value $1.198M Shares 47,000 Share Price $25.49 Est. Cost/Share $25.78 Unrealized @ Report Date —
— UZA 0.2%
Value $1.166M Shares 46,445 Share Price $25.10 Est. Cost/Share $25.15 Unrealized @ Report Date —
— ALL A 0.2%
Value $1.071M Shares 41,834 Share Price $25.60 Est. Cost/Share $24.75 Unrealized @ Report Date —
PRE 6.5 PERP G PRE G 0.2%
Value $1.008M Shares 38,018 Share Price $26.51 Est. Cost/Share $28.99 Unrealized @ Report Date —
— HSBC A 0.1%
Value $908K Shares 34,162 Share Price $26.58 Est. Cost/Share $24.88 Unrealized @ Report Date —
SCHE SCHE 0.1%
Value $905K Shares 34,937 Share Price $25.90 Est. Cost/Share $26.79 Unrealized @ Report Date -3.4%
XLK XLK 0.1%
Value $897K Shares 12,916 Share Price $69.45 * Est. Cost/Share $20.73 Unrealized @ Report Date +67.6%
PG PG 0.1%
Value $847K Shares 10,850 Share Price $78.06 * Est. Cost/Share $61.17 Unrealized @ Report Date +5.0%
— NEE I 0.1%
Value $813K Shares 32,413 Share Price $25.08 Est. Cost/Share $23.02 Unrealized @ Report Date —
EEM EEM 0.1%
Value $770K Shares 17,769 Share Price $43.33 Est. Cost/Share $46.29 Unrealized @ Report Date -6.4%
KO KO 0.1%
Value $748K Shares 17,045 Share Price $43.88 * Est. Cost/Share $28.31 Unrealized @ Report Date +22.9%
— SCHW D 0.1%
Value $706K Shares 26,925 Share Price $26.22 Est. Cost/Share $26.35 Unrealized @ Report Date —
USB USB 0.1%
Value $682K Shares 13,631 Share Price $50.03 * Est. Cost/Share $27.79 Unrealized @ Report Date +32.9%
— PSA V 0.1%
Value $630K Shares 25,205 Share Price $25.00 Est. Cost/Share $24.09 Unrealized @ Report Date —
— JPM B 0.1%
Value $620K Shares 23,638 Share Price $26.23 Est. Cost/Share $26.06 Unrealized @ Report Date —
XLF XLF 0.1%
Value $601K Shares 22,620 Share Price $26.57 Est. Cost/Share $16.36 Unrealized @ Report Date +62.5%
SCHC SCHC 0.1%
Value $570K Shares 15,816 Share Price $36.04 Est. Cost/Share $36.46 Unrealized @ Report Date -1.1%
— AMTD 0.1%
Value $555K Shares 10,135 Share Price $54.76 Est. Cost/Share $54.76 Unrealized @ Report Date —
— STT C 0.1%
Value $508K Shares 20,108 Share Price $25.26 Est. Cost/Share $23.67 Unrealized @ Report Date —
— BBT D 0.1%
Value $473K Shares 18,395 Share Price $25.71 Est. Cost/Share $24.56 Unrealized @ Report Date —
— VNO K 0.1%
Value $453K Shares 17,816 Share Price $25.43 Est. Cost/Share $24.28 Unrealized @ Report Date —
— BCS D 0.1%
Value $338K Shares 12,780 Share Price $26.45 Est. Cost/Share $26.08 Unrealized @ Report Date —
— PSA Z 0.1%
Value $324K Shares 12,345 Share Price $26.25 Est. Cost/Share $28.11 Unrealized @ Report Date —
— C K 0.1%
Value $319K Shares 11,632 Share Price $27.42 Est. Cost/Share $28.06 Unrealized @ Report Date —
— WFC V 0.0%
Value $303K Shares 11,750 Share Price $25.79 Est. Cost/Share $25.22 Unrealized @ Report Date —
— PSA F 0.0%
Value $302K Shares 12,165 Share Price $24.83 Est. Cost/Share $24.29 Unrealized @ Report Date —
— GE 0.0%
Value $209K Shares 15,363 Share Price $13.60 Est. Cost/Share $24.19 Unrealized @ Report Date —