FULTON BREAKEFIELD BROENNIMAN LLC Diversified Active

Location: Bethesda, MD

CIK: 0001119254 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 25, 2019

Total Value: $633M (100.0% shares, 0.0% debt)

Holdings (102)

MSFT MSFT 3.4%
Value $21.61M Shares 161,341 Share Price $133.96 * Est. Cost/Share $34.98 Unrealized @ Report Date +261.2%
V V 3.0%
Value $19.21M Shares 110,686 Share Price $173.55 * Est. Cost/Share $69.37 Unrealized @ Report Date +139.0%
BRK/B BRK B 2.7%
Value $17M Shares 79,725 Share Price $213.17 Est. Cost/Share $158.91 Unrealized @ Report Date +34.1%
CHD CHD 2.6%
Value $16.36M Shares 223,878 Share Price $73.06 * Est. Cost/Share $40.65 Unrealized @ Report Date +66.4%
IWM IWM 2.6%
Value $16.29M Shares 104,735 Share Price $155.50 Est. Cost/Share $159.76 Unrealized @ Report Date -2.7%
JNJ JNJ 2.6%
Value $16.19M Shares 116,238 Share Price $139.28 * Est. Cost/Share $71.32 Unrealized @ Report Date +62.6%
UNH UNH 2.6%
Value $16.18M Shares 66,307 Share Price $244.02 * Est. Cost/Share $104.42 Unrealized @ Report Date +110.1%
NEE NEE 2.3%
Value $14.59M Shares 71,208 Share Price $204.86 * Est. Cost/Share $19.95 Unrealized @ Report Date +119.0%
PNC PNC 2.3%
Value $14.58M Shares 106,232 Share Price $137.28 * Est. Cost/Share $68.16 Unrealized @ Report Date +58.8%
IVV IVV 2.3%
Value $14.46M Shares 49,041 Share Price $294.75 Est. Cost/Share $275.00 Unrealized @ Report Date +7.2%
AAPL AAPL 2.2%
Value $14.21M Shares 71,770 Share Price $197.92 * Est. Cost/Share $27.14 Unrealized @ Report Date +74.8%
CVX CVX 2.2%
Value $13.92M Shares 111,848 Share Price $124.44 * Est. Cost/Share $71.67 Unrealized @ Report Date +30.2%
AMT AMT 2.1%
Value $13.6M Shares 66,515 Share Price $204.45 * Est. Cost/Share $116.33 Unrealized @ Report Date +47.6%
LOW LOW 2.1%
Value $13.49M Shares 133,650 Share Price $100.91 * Est. Cost/Share $44.08 Unrealized @ Report Date +103.1%
TJX TJX 2.1%
Value $13.35M Shares 252,403 Share Price $52.88 * Est. Cost/Share $35.62 Unrealized @ Report Date +36.2%
DHR DHR 2.1%
Value $13.28M Shares 92,903 Share Price $142.92 * Est. Cost/Share $38.96 Unrealized @ Report Date +216.1%
GOOGL GOOGL 2.1%
Value $13.21M Shares 12,197 Share Price $1082.73 * Est. Cost/Share $36.78 Unrealized @ Report Date +46.1%
PFE PFE 2.1%
Value $13.04M Shares 301,089 Share Price $43.32 * Est. Cost/Share $16.85 Unrealized @ Report Date +80.1%
CLX CLX 2.0%
Value $12.92M Shares 84,374 Share Price $153.10 * Est. Cost/Share $66.51 Unrealized @ Report Date +89.7%
FTV FTV 2.0%
Value $12.45M Shares 152,719 Share Price $81.52 * Est. Cost/Share $31.69 Unrealized @ Report Date +57.9%
ROP ROP 2.0%
Value $12.34M Shares 33,684 Share Price $366.26 * Est. Cost/Share $195.56 Unrealized @ Report Date +80.1%
ACN ACN 1.9%
Value $12.3M Shares 66,546 Share Price $184.77 * Est. Cost/Share $139.85 Unrealized @ Report Date +20.5%
JPM JPM 1.9%
Value $12.11M Shares 108,298 Share Price $111.80 * Est. Cost/Share $74.56 Unrealized @ Report Date +25.2%
VEU VEU 1.8%
Value $11.37M Shares 222,998 Share Price $50.99 Est. Cost/Share $53.01 Unrealized @ Report Date -3.8%
UNP UNP 1.7%
Value $10.79M Shares 63,816 Share Price $169.11 * Est. Cost/Share $78.53 Unrealized @ Report Date +86.3%
CME CME 1.7%
Value $10.76M Shares 55,432 Share Price $194.11 * Est. Cost/Share $124.75 Unrealized @ Report Date +22.3%
PEP PEP 1.7%
Value $10.52M Shares 80,193 Share Price $131.13 * Est. Cost/Share $61.35 Unrealized @ Report Date +75.6%
PFF PFF 1.6%
Value $10.41M Shares 282,389 Share Price $36.85 Est. Cost/Share $39.52 Unrealized @ Report Date -6.7%
HON HON 1.6%
Value $10.38M Shares 59,470 Share Price $174.59 * Est. Cost/Share $113.97 Unrealized @ Report Date +26.1%
IJH IJH 1.6%
Value $10.38M Shares 53,442 Share Price $194.27 * Est. Cost/Share $38.65 Unrealized @ Report Date +0.5%
SPY SPY 1.6%
Value $10.2M Shares 34,808 Share Price $293.01 Est. Cost/Share $270.03 Unrealized @ Report Date +8.5%
CSCO CSCO 1.6%
Value $9.826M Shares 179,536 Share Price $54.73 * Est. Cost/Share $17.12 Unrealized @ Report Date +161.6%
MCHP MCHP 1.5%
Value $9.72M Shares 112,106 Share Price $86.70 * Est. Cost/Share $21.40 Unrealized @ Report Date +79.2%
VZ VZ 1.5%
Value $9.697M Shares 169,728 Share Price $57.13 * Est. Cost/Share $27.55 Unrealized @ Report Date +44.2%
EFA EFA 1.5%
Value $9.348M Shares 142,211 Share Price $65.73 Est. Cost/Share $70.11 Unrealized @ Report Date -6.2%
EXR EXR 1.4%
Value $9.134M Shares 86,089 Share Price $106.10 * Est. Cost/Share $52.44 Unrealized @ Report Date +58.6%
XEL XEL 1.4%
Value $9.125M Shares 153,390 Share Price $59.49 * Est. Cost/Share $43.19 Unrealized @ Report Date +13.0%
INTC INTC 1.4%
Value $8.824M Shares 184,341 Share Price $47.87 * Est. Cost/Share $19.19 Unrealized @ Report Date +117.3%
— LIN 1.3%
Value $8.227M Shares 40,971 Share Price $200.80 Est. Cost/Share $156.05 Unrealized @ Report Date —
META FB 1.3%
Value $8.164M Shares 42,300 Share Price $193.00 Est. Cost/Share $137.13 Unrealized @ Report Date +39.8%
GPC GPC 1.2%
Value $7.764M Shares 74,952 Share Price $103.59 * Est. Cost/Share $63.67 Unrealized @ Report Date +34.9%
— UTX 1.2%
Value $7.722M Shares 59,310 Share Price $130.20 Est. Cost/Share $98.27 Unrealized @ Report Date —
PANW PANW 1.2%
Value $7.333M Shares 35,987 Share Price $203.77 * Est. Cost/Share $24.30 Unrealized @ Report Date +39.7%
EPD EPD 1.1%
Value $6.659M Shares 230,653 Share Price $28.87 Est. Cost/Share $35.38 Unrealized @ Report Date —
T T 1.0%
Value $6.09M Shares 181,749 Share Price $33.51 * Est. Cost/Share $13.12 Unrealized @ Report Date +21.5%
— RTN 1.0%
Value $6.061M Shares 34,856 Share Price $173.89 Est. Cost/Share $161.35 Unrealized @ Report Date —
VWO VWO 0.9%
Value $5.686M Shares 133,684 Share Price $42.53 Est. Cost/Share $42.21 Unrealized @ Report Date +0.8%
NKE NKE 0.8%
Value $5.238M Shares 62,389 Share Price $83.96 * Est. Cost/Share $43.56 Unrealized @ Report Date +76.8%
RSP RSP 0.8%
Value $5.046M Shares 46,809 Share Price $107.80 Est. Cost/Share $101.36 Unrealized @ Report Date +6.4%
CRM CRM 0.8%
Value $5.015M Shares 33,055 Share Price $151.72 Est. Cost/Share $154.83 Unrealized @ Report Date -3.2%
SCHW SCHW 0.8%
Value $4.868M Shares 121,136 Share Price $40.19 * Est. Cost/Share $47.74 Unrealized @ Report Date -23.2%
IJK IJK 0.6%
Value $4.007M Shares 17,708 Share Price $226.28 * Est. Cost/Share $55.89 Unrealized @ Report Date +1.2%
— TBB 0.5%
Value $3.318M Shares 125,625 Share Price $26.41 Est. Cost/Share $25.70 Unrealized @ Report Date —
DVY DVY 0.5%
Value $3.253M Shares 32,673 Share Price $99.56 Est. Cost/Share $97.04 Unrealized @ Report Date +2.6%
— STT E 0.5%
Value $2.931M Shares 15,605 Share Price $187.82 Est. Cost/Share $25.78 Unrealized @ Report Date —
— JPM G 0.4%
Value $2.735M Shares 104,825 Share Price $26.09 Est. Cost/Share $5.03 Unrealized @ Report Date —
XOM XOM 0.4%
Value $2.66M Shares 34,708 Share Price $76.64 * Est. Cost/Share $53.63 Unrealized @ Report Date +5.5%
MAR MAR 0.4%
Value $2.599M Shares 18,528 Share Price $140.27 * Est. Cost/Share $68.43 Unrealized @ Report Date +95.5%
— SWJ 0.4%
Value $2.462M Shares 96,998 Share Price $25.38 Est. Cost/Share $25.06 Unrealized @ Report Date —
— PJH 0.4%
Value $2.294M Shares 90,140 Share Price $25.45 Est. Cost/Share $24.54 Unrealized @ Report Date —
IWR IWR 0.3%
Value $1.891M Shares 33,843 Share Price $55.88 Est. Cost/Share $50.44 Unrealized @ Report Date +10.8%
— WFC W 0.3%
Value $1.711M Shares 66,141 Share Price $25.87 Est. Cost/Share $25.94 Unrealized @ Report Date —
SCHM SCHM 0.3%
Value $1.709M Shares 29,941 Share Price $57.08 * Est. Cost/Share $15.13 Unrealized @ Report Date +25.8%
— WFC T 0.3%
Value $1.635M Shares 63,944 Share Price $25.57 Est. Cost/Share $25.70 Unrealized @ Report Date —
— SOJA 0.2%
Value $1.573M Shares 59,195 Share Price $26.57 Est. Cost/Share $25.86 Unrealized @ Report Date —
— MET E 0.2%
Value $1.503M Shares 58,050 Share Price $25.89 Est. Cost/Share $25.20 Unrealized @ Report Date —
— WRB C 0.2%
Value $1.398M Shares 53,680 Share Price $26.04 Est. Cost/Share $23.98 Unrealized @ Report Date —
IWN IWN 0.2%
Value $1.374M Shares 11,399 Share Price $120.54 Est. Cost/Share $128.86 Unrealized @ Report Date -6.5%
SCHA SCHA 0.2%
Value $1.37M Shares 19,167 Share Price $71.48 * Est. Cost/Share $16.55 Unrealized @ Report Date +8.0%
— USB O 0.2%
Value $1.312M Shares 52,809 Share Price $24.84 Est. Cost/Share $23.70 Unrealized @ Report Date —
— UZA 0.2%
Value $1.108M Shares 44,170 Share Price $25.08 Est. Cost/Share $25.15 Unrealized @ Report Date —
— ALL A 0.2%
Value $1.046M Shares 41,750 Share Price $25.05 Est. Cost/Share $24.75 Unrealized @ Report Date —
PRE 6.5 PERP G PRE G 0.2%
Value $994K Shares 37,518 Share Price $26.49 Est. Cost/Share $28.99 Unrealized @ Report Date —
— BAC B 0.2%
Value $951K Shares 35,570 Share Price $26.74 Est. Cost/Share $26.00 Unrealized @ Report Date —
— APO A 0.2%
Value $949K Shares 37,071 Share Price $25.60 Est. Cost/Share $25.90 Unrealized @ Report Date —
— HSBC A 0.1%
Value $877K Shares 33,462 Share Price $26.21 Est. Cost/Share $24.88 Unrealized @ Report Date —
— NEE I 0.1%
Value $846K Shares 33,873 Share Price $24.98 Est. Cost/Share $23.13 Unrealized @ Report Date —
XLK XLK 0.1%
Value $840K Shares 10,769 Share Price $78.00 * Est. Cost/Share $20.73 Unrealized @ Report Date +88.2%
KO KO 0.1%
Value $809K Shares 15,887 Share Price $50.92 * Est. Cost/Share $28.31 Unrealized @ Report Date +47.4%
FMCC FMCC 0.1%
Value $757K Shares 291,000 Share Price $2.60 Est. Cost/Share $2.66 Unrealized @ Report Date -2.2%
EEM EEM 0.1%
Value $709K Shares 16,533 Share Price $42.88 Est. Cost/Share $46.29 Unrealized @ Report Date -7.3%
USB USB 0.1%
Value $693K Shares 13,231 Share Price $52.38 * Est. Cost/Share $27.79 Unrealized @ Report Date +43.5%
— SCHW D 0.1%
Value $679K Shares 25,750 Share Price $26.37 Est. Cost/Share $26.33 Unrealized @ Report Date —
WFC WFC 0.1%
Value $668K Shares 14,119 Share Price $47.31 * Est. Cost/Share $39.08 Unrealized @ Report Date +1.6%
— PSA V 0.1%
Value $628K Shares 25,205 Share Price $24.92 Est. Cost/Share $24.09 Unrealized @ Report Date —
MDLZ MDLZ 0.1%
Value $541K Shares 10,043 Share Price $53.87 * Est. Cost/Share $23.57 Unrealized @ Report Date +95.1%
— ALL G 0.1%
Value $536K Shares 20,877 Share Price $25.67 Est. Cost/Share $24.98 Unrealized @ Report Date —
FNMA FNMA 0.1%
Value $515K Shares 191,076 Share Price $2.70 Est. Cost/Share $2.77 Unrealized @ Report Date -2.5%
EZU EZU 0.1%
Value $508K Shares 12,850 Share Price $39.53 Est. Cost/Share $39.41 Unrealized @ Report Date +0.4%
— STT C 0.1%
Value $504K Shares 20,108 Share Price $25.06 Est. Cost/Share $23.67 Unrealized @ Report Date —
— VNO K 0.1%
Value $497K Shares 20,012 Share Price $24.84 Est. Cost/Share $24.26 Unrealized @ Report Date —
SCHE SCHE 0.1%
Value $490K Shares 18,665 Share Price $26.25 Est. Cost/Share $26.79 Unrealized @ Report Date -2.1%
— BBT D 0.1%
Value $459K Shares 18,145 Share Price $25.30 Est. Cost/Share $24.60 Unrealized @ Report Date —
XLF XLF 0.1%
Value $459K Shares 16,626 Share Price $27.61 Est. Cost/Share $16.36 Unrealized @ Report Date +68.7%
SCHC SCHC 0.1%
Value $441K Shares 13,514 Share Price $32.63 Est. Cost/Share $36.43 Unrealized @ Report Date -10.4%
— SIRI 0.1%
Value $419K Shares 75,162 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
— C K 0.1%
Value $376K Shares 13,725 Share Price $27.40 Est. Cost/Share $27.89 Unrealized @ Report Date —
EXEL EXEL 0.1%
Value $329K Shares 15,399 Share Price $21.37 Est. Cost/Share $17.94 Unrealized @ Report Date +19.1%
ON ON 0.1%
Value $321K Shares 15,892 Share Price $20.20 Est. Cost/Share $17.37 Unrealized @ Report Date +16.3%
— WFC V 0.0%
Value $308K Shares 11,750 Share Price $26.21 Est. Cost/Share $25.22 Unrealized @ Report Date —
CAG CAG 0.0%
Value $292K Shares 11,015 Share Price $26.51 * Est. Cost/Share $22.21 Unrealized @ Report Date -8.5%
— PSA F 0.0%
Value $273K Shares 10,940 Share Price $24.95 Est. Cost/Share $24.31 Unrealized @ Report Date —