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 |
|---|---|
—GENERAL MOTORS0CW19 | $248K |
FDXFEDEX CORP | $247K |
FISFIDELITY NATIONAL INFO SERV | $241K |
—CBS CORP0CLASS B NON VOTING | $241K |
DWDMORGAN STANLEY | $241K |
BPBP PLC0SPONS ADR | $238K |
PPLPPL CORP | $238K |
AWCAMERICAN WATER WORKS CO INC | $237K |
COTYCOTY INC0CL A | $235K |
MCKMCKESSON CORP | $234K |
BMOBANK OF MONTREAL | $230K |
VODVODAFONE GROUP PLC0SP ADR | $230K |
WDAYWORKDAY INC0 CLASS A | $225K |
FICOFAIR ISAAC CORP | $222K |
ASPSALTISOURCE PORTFOLIO SOL | $218K |
ELESTEE LAUDER COMPANIES0CL A | $215K |
—ACTUANT CORP0A | $215K |
HN9HANESBRANDS INC | $214K |
VLOVALERO ENERGY CORP | $212K |
LSTRLANDSTAR SYSTEM INC | $211K |
JNPJUNIPER NETWORKS INC | $210K |
—ULTIMATE SOFTWARE GROUP INC | $209K |
AMATAPPLIED MATERIALS INC | $208K |
FDUSFIDUS INVESTMENT CORP | $208K |
TSLATESLA MOTORS INC | $205K |
GPCGENUINE PARTS CO | $205K |
XECEURCIMAREX ENERGY CO | $204K |
TGNATEGNA INC COM STK | $204K |
—PARK STERLING CORP | $203K |
SRCLSTERICYCLE INC | $202K |
FTITECHNIPFMC PLC | $199K |
SWN1EURSOUTHWESTERN ENERGY CO | $199K |
CDKCDK GLOBAL INC | $198K |
ISRGINTUITIVE SURGICAL INC | $195K |
MPCMARATHON PETROLEUM CORP COM STK | $194K |
IRDMIRIDIUM COMMUNICATIONS INC | $193K |
NNNNATIONAL RETAIL PROPERTIES | $192K |
XLKTECHNOLOGY SELECT SECTOR FUND SPDR | $192K |
SGENEURSEATTLE GENETICS INC | $189K |
EMNEASTMAN CHEMICAL CO | $187K |
WFC 7.5 PERP LWELLS FARGO & CO CONV PFD 7.50 | $186K |
—LIBERTY EXPEDIA HOLD0A | $186K |
DFSEURDISCOVER FINANCIAL SERVICES | $185K |
VTIVANGUARD TOTAL STOCK MARKET VIPERS | $184K |
FOXATWENTY0FIRST CENTURY FOX B | $184K |
SAPSAP SE0SPONSORED ADR | $182K |
—OCWEN FINANCIAL CORP | $177K |
PAYXPAYCHEX INC | $176K |
ETENERGY TRANSFER PARTNERS LP | $175K |
EFXEQUIFAX INC | $173K |
NEENEXTERA ENERGY INC | $173K |
CNRCANADIAN NATL RAILWAY CO | $170K |
NTAPNETAPP INC | $170K |
ZEN1EURZENDESK INC | $168K |
NBTBN B T BANCORP INC | $166K |
TXTTEXTRON INC | $165K |
—ORITANI FINANCIAL CORP | $163K |
9990302DAPACHE CORP | $163K |
IVEISHARES S&P 500/BARRA VALUE | $161K |
ADIANALOG DEVICES INC | $161K |
CITCINTAS CORP | $160K |
VNOVORNADO REALTY TRUST | $159K |
—IHS MARKIT LTD | $159K |
IUSGISHARES RUSSELL 3000 GROWTH | $158K |
OKEONEOK INC | $155K |
POSTPOST HOLDINGS INC | $153K |
MCXMCCORMICK & CO0NON VTG SHRS | $151K |
IWRISHARES RUSSELL MIDCAP INDEX FUND | $150K |
IGSBISHARES BARCLAYS 103 YEAR CR | $149K |
HUMHUMANA INC | $147K |
CHTRCHARTER COMMUNICATIONS INC 0 CLASS A | $146K |
NUENUCOR CORP | $146K |
VTIPVANGUARD SHORT0TERM TIPS | $146K |
GGGGRACO INC | $146K |
GTGOODYEAR TIRE & RUBBER CO | $146K |
FBINFortune Brands Home & Security Inc | $145K |
PANWPALO ALTO NETWORKS INC COM | $143K |
AMXNAMERICA MOVIL0SPN ADR CL L | $142K |
AG8AGILENT TECHNOLOGIES INC | $141K |
OMCOMNICOM GROUP | $141K |
ETNEATON CORP PLC | $138K |
USMVISHARES EDGE MSCI MIN VOL US | $135K |
—SONUS NETWORKS INC COM STK | $132K |
HBANHUNTINGTON BANCSHARES INC | $132K |
SSBUSDSOUTH STATE CORP COM STK | $130K |
SJMJM SMUCKER CO/THE | $130K |
PQ3PROVIDENT FINANCIAL SERVICES | $129K |
AIGAMERICAN INTERNATIONAL GROUP | $127K |
TDTORONTO0DOMINION BANK | $127K |
FISVFISERV INC | $127K |
PPGPPG INDUSTRIES INC | $126K |
VSMEURVERSUM MATERIALS INC 0 W/I | $126K |
TRPTRANSCANADA CORP | $125K |
CRAICRA INTERNATIONAL INC | $124K |
PRFUSDPOWERSHARES FTSE RAFI US 1K | $123K |
PCARPACCAR INC | $122K |
MLMMARTIN MARIETTA MATERIALS | $122K |
FLICUSDFIRST OF LONG ISLAND CORP | $121K |
YUMYUM! BRANDS INC | $121K |
CPBCAMPBELL SOUP CO | $120K |