FULTON BREAKEFIELD BROENNIMAN LLC Diversified Active

Location: Bethesda, MD

CIK: 0001119254 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 17, 2019

Total Value: $616M (100.0% shares, 0.0% debt)

Holdings (101)

MSFT MSFT 3.1%
Value $19.02M Shares 161,304 Share Price $117.94 * Est. Cost/Share $34.98 Unrealized @ Report Date +216.8%
V V 2.8%
Value $17.04M Shares 109,073 Share Price $156.19 * Est. Cost/Share $68.09 Unrealized @ Report Date +118.9%
CHD CHD 2.7%
Value $16.83M Shares 236,251 Share Price $71.23 * Est. Cost/Share $40.65 Unrealized @ Report Date +61.7%
UNH UNH 2.6%
Value $16.13M Shares 65,237 Share Price $247.25 * Est. Cost/Share $102.60 Unrealized @ Report Date +115.7%
JNJ JNJ 2.6%
Value $16.1M Shares 115,167 Share Price $139.79 * Est. Cost/Share $71.32 Unrealized @ Report Date +62.1%
IWM IWM 2.5%
Value $15.29M Shares 99,887 Share Price $153.09 Est. Cost/Share $160.04 Unrealized @ Report Date -4.3%
BRK/B BRK B 2.4%
Value $14.56M Shares 72,475 Share Price $200.90 Est. Cost/Share $154.11 Unrealized @ Report Date +30.4%
LOW LOW 2.3%
Value $14.43M Shares 131,773 Share Price $109.47 * Est. Cost/Share $43.38 Unrealized @ Report Date +122.9%
GOOGL GOOGL 2.3%
Value $14.3M Shares 12,149 Share Price $1176.80 * Est. Cost/Share $36.78 Unrealized @ Report Date +58.8%
AAPL AAPL 2.2%
Value $13.76M Shares 72,414 Share Price $189.95 * Est. Cost/Share $27.14 Unrealized @ Report Date +67.1%
NEE NEE 2.2%
Value $13.65M Shares 70,589 Share Price $193.32 * Est. Cost/Share $19.95 Unrealized @ Report Date +105.3%
CVX CVX 2.2%
Value $13.64M Shares 110,720 Share Price $123.18 * Est. Cost/Share $71.48 Unrealized @ Report Date +28.0%
CLX CLX 2.2%
Value $13.41M Shares 83,568 Share Price $160.46 * Est. Cost/Share $66.51 Unrealized @ Report Date +97.6%
TJX TJX 2.2%
Value $13.25M Shares 249,052 Share Price $53.21 * Est. Cost/Share $35.44 Unrealized @ Report Date +37.2%
PNC PNC 2.1%
Value $12.77M Shares 104,114 Share Price $122.66 * Est. Cost/Share $67.43 Unrealized @ Report Date +42.4%
PFE PFE 2.1%
Value $12.69M Shares 298,823 Share Price $42.47 * Est. Cost/Share $16.85 Unrealized @ Report Date +75.1%
IVV IVV 2.1%
Value $12.68M Shares 44,541 Share Price $284.57 Est. Cost/Share $273.50 Unrealized @ Report Date +4.0%
FTV FTV 2.1%
Value $12.64M Shares 150,667 Share Price $83.89 * Est. Cost/Share $31.43 Unrealized @ Report Date +63.6%
AMT AMT 2.0%
Value $12.51M Shares 63,463 Share Price $197.06 * Est. Cost/Share $113.83 Unrealized @ Report Date +44.1%
DHR DHR 1.9%
Value $11.87M Shares 89,932 Share Price $132.02 * Est. Cost/Share $36.45 Unrealized @ Report Date +211.7%
ACN ACN 1.9%
Value $11.47M Shares 65,180 Share Price $176.02 * Est. Cost/Share $139.35 Unrealized @ Report Date +14.3%
ROP ROP 1.9%
Value $11.45M Shares 33,482 Share Price $341.97 * Est. Cost/Share $195.56 Unrealized @ Report Date +68.0%
VEU VEU 1.8%
Value $10.96M Shares 218,596 Share Price $50.15 Est. Cost/Share $53.07 Unrealized @ Report Date -5.5%
JPM JPM 1.7%
Value $10.72M Shares 105,872 Share Price $101.23 * Est. Cost/Share $74.16 Unrealized @ Report Date +13.1%
PFF PFF 1.7%
Value $10.2M Shares 279,093 Share Price $36.55 Est. Cost/Share $39.55 Unrealized @ Report Date -7.6%
SPY SPY 1.6%
Value $9.999M Shares 35,397 Share Price $282.48 Est. Cost/Share $270.03 Unrealized @ Report Date +4.6%
VZ VZ 1.6%
Value $9.861M Shares 166,767 Share Price $59.13 * Est. Cost/Share $27.33 Unrealized @ Report Date +48.9%
CSCO CSCO 1.5%
Value $9.504M Shares 176,024 Share Price $53.99 * Est. Cost/Share $16.56 Unrealized @ Report Date +165.1%
INTC INTC 1.5%
Value $9.503M Shares 176,955 Share Price $53.70 * Est. Cost/Share $18.20 Unrealized @ Report Date +155.6%
EFA EFA 1.5%
Value $9.499M Shares 146,456 Share Price $64.86 Est. Cost/Share $70.11 Unrealized @ Report Date -7.5%
UNP UNP 1.5%
Value $9.481M Shares 56,707 Share Price $167.19 * Est. Cost/Share $69.85 Unrealized @ Report Date +106.0%
PEP PEP 1.5%
Value $9.418M Shares 76,847 Share Price $122.56 * Est. Cost/Share $59.46 Unrealized @ Report Date +68.0%
HON HON 1.5%
Value $9.348M Shares 58,821 Share Price $158.92 * Est. Cost/Share $113.70 Unrealized @ Report Date +14.5%
MCHP MCHP 1.5%
Value $9.175M Shares 110,599 Share Price $82.96 * Est. Cost/Share $21.16 Unrealized @ Report Date +72.7%
CME CME 1.5%
Value $9.042M Shares 54,937 Share Price $164.59 * Est. Cost/Share $124.75 Unrealized @ Report Date +3.3%
IJH IJH 1.5%
Value $8.995M Shares 47,490 Share Price $189.41 * Est. Cost/Share $38.69 Unrealized @ Report Date -2.1%
EXR EXR 1.4%
Value $8.692M Shares 85,295 Share Price $101.91 * Est. Cost/Share $52.44 Unrealized @ Report Date +51.1%
XEL XEL 1.4%
Value $8.45M Shares 150,327 Share Price $56.21 * Est. Cost/Share $43.12 Unrealized @ Report Date +6.3%
PANW PANW 1.4%
Value $8.42M Shares 34,669 Share Price $242.87 * Est. Cost/Share $23.81 Unrealized @ Report Date +70.0%
GPC GPC 1.3%
Value $8.292M Shares 74,015 Share Price $112.03 * Est. Cost/Share $63.40 Unrealized @ Report Date +45.5%
— UTX 1.2%
Value $7.513M Shares 58,290 Share Price $128.89 Est. Cost/Share $97.71 Unrealized @ Report Date —
— LIN 1.2%
Value $7.174M Shares 40,780 Share Price $175.92 Est. Cost/Share $156.05 Unrealized @ Report Date —
META FB 1.1%
Value $7.072M Shares 42,425 Share Price $166.69 Est. Cost/Share $137.13 Unrealized @ Report Date +20.7%
ACGL ACGL 1.1%
Value $6.957M Shares 215,258 Share Price $32.32 * Est. Cost/Share $25.36 Unrealized @ Report Date +21.2%
EPD EPD 1.1%
Value $6.632M Shares 227,907 Share Price $29.10 Est. Cost/Share $35.45 Unrealized @ Report Date —
— RTN 1.0%
Value $6.196M Shares 34,030 Share Price $182.07 Est. Cost/Share $161.04 Unrealized @ Report Date —
SCHW SCHW 1.0%
Value $5.96M Shares 139,375 Share Price $42.76 * Est. Cost/Share $47.74 Unrealized @ Report Date -18.6%
GILD GILD 0.9%
Value $5.657M Shares 87,024 Share Price $65.01 * Est. Cost/Share $50.82 Unrealized @ Report Date -1.4%
VWO VWO 0.9%
Value $5.489M Shares 129,154 Share Price $42.50 Est. Cost/Share $42.21 Unrealized @ Report Date +0.7%
T T 0.9%
Value $5.353M Shares 170,680 Share Price $31.36 * Est. Cost/Share $12.99 Unrealized @ Report Date +12.4%
NKE NKE 0.8%
Value $5.226M Shares 62,057 Share Price $84.21 * Est. Cost/Share $43.56 Unrealized @ Report Date +76.9%
RSP RSP 0.8%
Value $5.01M Shares 47,975 Share Price $104.43 Est. Cost/Share $101.36 Unrealized @ Report Date +3.0%
BMY BMY 0.8%
Value $4.709M Shares 98,706 Share Price $47.71 * Est. Cost/Share $32.95 Unrealized @ Report Date +11.3%
IJK IJK 0.6%
Value $3.949M Shares 18,023 Share Price $219.11 * Est. Cost/Share $55.89 Unrealized @ Report Date -2.0%
DVY DVY 0.5%
Value $3.177M Shares 32,354 Share Price $98.19 Est. Cost/Share $97.04 Unrealized @ Report Date +1.2%
— TBB 0.5%
Value $3.174M Shares 125,075 Share Price $25.38 Est. Cost/Share $25.70 Unrealized @ Report Date —
XOM XOM 0.4%
Value $2.756M Shares 34,103 Share Price $80.81 * Est. Cost/Share $53.58 Unrealized @ Report Date +10.1%
— JPM G 0.4%
Value $2.755M Shares 105,169 Share Price $26.20 Est. Cost/Share $5.03 Unrealized @ Report Date —
— STT E 0.4%
Value $2.67M Shares 116,104 Share Price $23.00 Est. Cost/Share $25.78 Unrealized @ Report Date —
— SWJ 0.4%
Value $2.486M Shares 97,098 Share Price $25.60 Est. Cost/Share $25.06 Unrealized @ Report Date —
— PJH 0.4%
Value $2.292M Shares 90,240 Share Price $25.40 Est. Cost/Share $24.54 Unrealized @ Report Date —
MAR MAR 0.4%
Value $2.159M Shares 17,260 Share Price $125.09 * Est. Cost/Share $64.19 Unrealized @ Report Date +85.1%
IWR IWR 0.3%
Value $1.831M Shares 33,933 Share Price $53.96 Est. Cost/Share $50.44 Unrealized @ Report Date +7.0%
— WFC W 0.3%
Value $1.692M Shares 66,291 Share Price $25.52 Est. Cost/Share $25.94 Unrealized @ Report Date —
SCHM SCHM 0.3%
Value $1.688M Shares 30,468 Share Price $55.40 * Est. Cost/Share $15.13 Unrealized @ Report Date +22.1%
— WFC T 0.3%
Value $1.641M Shares 64,134 Share Price $25.59 Est. Cost/Share $25.70 Unrealized @ Report Date —
— SOJA 0.3%
Value $1.557M Shares 59,195 Share Price $26.30 Est. Cost/Share $25.86 Unrealized @ Report Date —
— MET E 0.2%
Value $1.496M Shares 58,650 Share Price $25.51 Est. Cost/Share $25.20 Unrealized @ Report Date —
— WRB C 0.2%
Value $1.381M Shares 53,530 Share Price $25.80 Est. Cost/Share $23.98 Unrealized @ Report Date —
SCHA SCHA 0.2%
Value $1.372M Shares 19,616 Share Price $69.94 * Est. Cost/Share $16.55 Unrealized @ Report Date +5.6%
IWN IWN 0.2%
Value $1.367M Shares 11,397 Share Price $119.94 Est. Cost/Share $128.86 Unrealized @ Report Date -7.0%
— USB O 0.2%
Value $1.296M Shares 52,802 Share Price $24.54 Est. Cost/Share $23.70 Unrealized @ Report Date —
— UZA 0.2%
Value $1.116M Shares 44,170 Share Price $25.27 Est. Cost/Share $25.15 Unrealized @ Report Date —
— ALL A 0.2%
Value $1.064M Shares 41,750 Share Price $25.49 Est. Cost/Share $24.75 Unrealized @ Report Date —
PRE 6.5 PERP G PRE G 0.2%
Value $1.009M Shares 37,718 Share Price $26.75 Est. Cost/Share $28.99 Unrealized @ Report Date —
— BAC B 0.2%
Value $957K Shares 36,070 Share Price $26.53 Est. Cost/Share $26.00 Unrealized @ Report Date —
— APO A 0.2%
Value $932K Shares 37,565 Share Price $24.81 Est. Cost/Share $25.90 Unrealized @ Report Date —
— HSBC A 0.1%
Value $862K Shares 33,462 Share Price $25.76 Est. Cost/Share $24.88 Unrealized @ Report Date —
— NEE I 0.1%
Value $833K Shares 33,473 Share Price $24.89 Est. Cost/Share $23.11 Unrealized @ Report Date —
XLK XLK 0.1%
Value $814K Shares 11,005 Share Price $73.97 * Est. Cost/Share $20.73 Unrealized @ Report Date +78.5%
KO KO 0.1%
Value $744K Shares 15,886 Share Price $46.83 * Est. Cost/Share $28.31 Unrealized @ Report Date +34.6%
EEM EEM 0.1%
Value $707K Shares 16,483 Share Price $42.89 Est. Cost/Share $46.29 Unrealized @ Report Date -7.3%
— SCHW D 0.1%
Value $689K Shares 26,525 Share Price $25.98 Est. Cost/Share $26.33 Unrealized @ Report Date —
USB USB 0.1%
Value $633K Shares 13,131 Share Price $48.21 * Est. Cost/Share $27.79 Unrealized @ Report Date +31.0%
— PSA V 0.1%
Value $624K Shares 25,205 Share Price $24.76 Est. Cost/Share $24.09 Unrealized @ Report Date —
MDLZ MDLZ 0.1%
Value $549K Shares 10,988 Share Price $49.96 * Est. Cost/Share $23.57 Unrealized @ Report Date +79.9%
— ALL G 0.1%
Value $532K Shares 20,870 Share Price $25.49 Est. Cost/Share $24.98 Unrealized @ Report Date —
SCHE SCHE 0.1%
Value $508K Shares 19,531 Share Price $26.01 Est. Cost/Share $26.79 Unrealized @ Report Date -2.9%
— VNO K 0.1%
Value $505K Shares 20,004 Share Price $25.24 Est. Cost/Share $24.26 Unrealized @ Report Date —
— STT C 0.1%
Value $492K Shares 20,108 Share Price $24.47 Est. Cost/Share $23.67 Unrealized @ Report Date —
SCHC SCHC 0.1%
Value $458K Shares 14,209 Share Price $32.23 Est. Cost/Share $36.43 Unrealized @ Report Date -11.5%
XLF XLF 0.1%
Value $453K Shares 17,626 Share Price $25.70 Est. Cost/Share $16.36 Unrealized @ Report Date +57.2%
— BBT D 0.1%
Value $429K Shares 17,025 Share Price $25.20 Est. Cost/Share $24.56 Unrealized @ Report Date —
— C K 0.1%
Value $379K Shares 13,984 Share Price $27.10 Est. Cost/Share $27.89 Unrealized @ Report Date —
EXEL EXEL 0.1%
Value $353K Shares 14,839 Share Price $23.79 Est. Cost/Share $17.83 Unrealized @ Report Date +33.5%
ON ON 0.1%
Value $319K Shares 15,527 Share Price $20.54 Est. Cost/Share $17.29 Unrealized @ Report Date +18.9%
— WFC V 0.0%
Value $308K Shares 11,750 Share Price $26.21 Est. Cost/Share $25.22 Unrealized @ Report Date —
— PSA Z 0.0%
Value $297K Shares 11,745 Share Price $25.29 Est. Cost/Share $28.11 Unrealized @ Report Date —
MGM MGM 0.0%
Value $262K Shares 10,192 Share Price $25.71 * Est. Cost/Share $26.74 Unrealized @ Report Date -6.1%
RF RF 0.0%
Value $258K Shares 18,264 Share Price $14.13 * Est. Cost/Share $11.54 Unrealized @ Report Date -7.0%
— PSA F 0.0%
Value $256K Shares 10,340 Share Price $24.76 Est. Cost/Share $24.28 Unrealized @ Report Date —