BROWN BROTHERS HARRIMAN & CO Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$18.4B
Holdings
796
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (796 positions)
| Stock | Value |
|---|---|
CSGPCOSTAR GROUP INC | $731K |
LBRDKLIBERTY BROADBAND C0W/I | $714K |
INTUINTUIT INC | $703K |
WEPMAGELLAN MIDSTREAM PARTNERS | $699K |
SH1USDPROSHARES SHORT S&P500 | $690K |
IEMGISHARES CORE MSCI EMERGING | $682K |
IDXXIDEXX LABORATORIES INC | $665K |
ACNACCENTURE PLC0CL A | $643K |
RLIRLI CORP | $636K |
ADBEADOBE SYSTEMS INC | $625K |
VRSKVERISK ANALYTICS INC | $622K |
LM03LIBERTY SIRIUSXM GROUP | $602K |
IPINTERNATIONAL PAPER CO | $575K |
IWMISHARES RUSSELL 2000 ETF ETF | $571K |
—MB FINANCIAL INC | $567K |
—AETNA INC | $561K |
GSGOLDMAN SACHS GROUP INC | $559K |
PEOEXELON CORP | $557K |
BMTABRITISH AMERICAN TOB0SP ADR | $541K |
APCANADARKO PETROLEUM CORP | $531K |
IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $527K |
CLXCLOROX COMPANY | $509K |
EEMISHARES MSCI EMERGING MARKETS INDEX FUND | $507K |
IJRISHARES CORE S&P SMALL0CAP ETF ETF | $494K |
SOSOUTHERN CO/THE | $490K |
W3UWESTERN UNION CO | $487K |
HIGHARTFORD FINANCIAL SVCS GRP | $487K |
IWNISHARES RUSSELS 2000 VALUE | $473K |
SYKSTRYKER CORP | $467K |
TELTE CONNECTIVITY LTD | $464K |
BCRUSDCR BARD INC | $459K |
LBTYBLIBERTY GLOBAL PLC0A | $458K |
PAAPLAINS ALL AMER PIPELINE LP | $456K |
—DOW CHEMICAL CO/THE | $447K |
IRINGERSOLL0RAND PLC | $446K |
CFCF INDUSTRIES HOLDINGS INC | $442K |
LMEURLEGG MASON INC | $439K |
IPGINTERPUBLIC GROUP OF COS INC | $437K |
TXNTEXAS INSTRUMENTS INC | $428K |
IWDISHARES TR RUSSELL 1000 VALUE INDEX FUND | $428K |
BWABORGWARNER INC | $427K |
FFORD MOTOR CO | $425K |
PSQUSDPROSHARES SHORT QQQ | $422K |
HPEHEWLETT PACKARD ENTERPRIS COM | $412K |
AOSSMITH (A.O.) CORP | $401K |
LMTLOCKHEED MARTIN CORP | $399K |
WTWWILLIS TOWERS WATSON PLC | $398K |
MDLZMONDELEZ INTERNATIONAL INC0A | $390K |
CSFLUSDCENTERSTATE BANKS INC | $390K |
ABMDEURABIOMED INC | $386K |
LSXMKUSDLIBERTY SIRIUS GROUP0C | $383K |
WASHWASHINGTON TRUST BANCORP | $380K |
KMIKINDER MORGAN INC | $378K |
BF/ABROWN0FORMAN CORP0CLASS A | $378K |
BROBROWN & BROWN INC | $368K |
—SHIRE PLC0ADR | $362K |
VGKVANGUARD EUROPE ETF | $361K |
—DUN & BRADSTREET CORP | $356K |
PFISPEOPLES FINANCIAL SERVICES | $355K |
CHRWC.H. ROBINSON WORLDWIDE INC | $353K |
—MONSANTO CO | $353K |
—ALLERGAN INC | $351K |
REGNREGENERON PHARMACEUTICALS | $349K |
BRBROADRIDGE FINANCIAL SOLUTIO | $345K |
DOVDOVER CORP | $335K |
WHRWHIRLPOOL CORP | $334K |
FTVFORTIVE CORP 0 W/I | $333K |
BHCVALEANT PHARMACEUTICALS INTE | $331K |
FMCFMC CORP | $327K |
—KKR & CO LP COM STK | $325K |
WLYWILEY (JOHN) & SONS0CLASS A | $322K |
7HPHEWLETT0PACKARD CO | $321K |
VIABVIACOM INC0CLASS B W/I | $311K |
SHWSHERWIN0WILLIAMS CO/THE | $310K |
MTBM & T BANK CORP | $309K |
—LIBERTY VENTURES 0 SER A | $308K |
GSKGLAXOSMITHKLINE PLC0SPON ADR | $308K |
BKNGPRICELINE GROUP INC/THE | $308K |
MTDMETTLER0TOLEDO INTERNATIONAL | $301K |
ENBENBRIDGE INC | $295K |
AXTAAXALTA COATING SYSTEMS LTD | $294K |
SWZSWISS HELVETIA FUND INC | $289K |
MFCMANULIFE FINANCIAL CORP | $287K |
—SNYDERS0LANCE INC | $275K |
TWXCHFTIME WARNER INC | $275K |
HIHILLENBRAND INC | $275K |
IWPISHARES RUSSELL MIDCAP GRWTH | $274K |
MATWMATTHEWS INTL CORP0CLASS A | $273K |
IFFINTL FLAVORS & FRAGRANCES | $272K |
CTLEURCENTURYLINK INC | $270K |
AQLTISHARES DJ SELECT DIVIDEND FD | $268K |
VBVANGUARD SMALL0CAP VIPERS | $267K |
—PENN REAL ESTATE INVEST TST | $266K |
SWKSTANLEY BLACK & DECKER INC | $264K |
NVONOVO0NORDISK A/S0SPONS ADR | $261K |
—NANOMETRICS INC | $259K |
MCHPMICROCHIP TECHNOLOGY INC | $257K |
SFBSSERVISFIRST BANCSHARES INC | $255K |
—CSS INDUSTRIES INC /RESTRICTED/ | $254K |
HSYHERSHEY CO/THE | $253K |