BROWN BROTHERS HARRIMAN & CO Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$14.5T
Holdings
1,005
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WEAWESTERN ALLIANCE BANCORP | 135,353 | $5.6B | 0.04% | |
| 102 | ABBVABBVIE INC | 67,454 | $5.4B | 0.04% | |
| 103 | ECLECOLAB INC | 30,357 | $5.4B | 0.04% | |
| 104 | WTSWATTS WATER TECHNOLOGIES-A | 65,875 | $5.3B | 0.04% | |
| 105 | GISGENERAL MILLS INC | 100,010 | $5.2B | 0.04% | |
| 106 | AXPAMERICAN EXPRESS CO | 46,533 | $5.1B | 0.04% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 82,298 | $4.9B | 0.03% | |
| 108 | MCDMCDONALD'S CORP | 25,452 | $4.8B | 0.03% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO | 97,067 | $4.6B | 0.03% | |
| 110 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 124,896 | $4.3B | 0.03% | |
| 111 | LLOEWS CORP | 89,834 | $4.3B | 0.03% | |
| 112 | DYHTARGET CORP | 53,428 | $4.3B | 0.03% | |
| 113 | CVSCVS HEALTH CORPORATION | 78,972 | $4.3B | 0.03% | |
| 114 | EMREMERSON ELECTRIC CO | 61,524 | $4.2B | 0.03% | |
| 115 | GRA1EURWR GRACE & CO | 53,800 | $4.2B | 0.03% | |
| 116 | EOGEOG RESOURCES INC | 41,706 | $4.0B | 0.03% | |
| 117 | GWWWW GRAINGER INC | 13,105 | $3.9B | 0.03% | |
| 118 | CATCATERPILLAR INC | 28,463 | $3.9B | 0.03% | |
| 119 | VWOVANGUARD FTSE EMERGING MARKETS | 90,078 | $3.8B | 0.03% | |
| 120 | NKENIKE INC -CL B | 44,958 | $3.8B | 0.03% | |
| 121 | BDXBECTON DICKINSON AND CO | 14,671 | $3.7B | 0.03% | |
| 122 | LOBLIVE OAK BANCSHARES INC | 246,590 | $3.6B | 0.02% | |
| 123 | XRAYDENTSPLY SIRONA INC | 70,399 | $3.5B | 0.02% | |
| 124 | GEGENERAL ELECTRIC CO | 349,298 | $3.5B | 0.02% | |
| 125 | KMBKIMBERLY-CLARK CORP | 28,125 | $3.5B | 0.02% | |
| 126 | LOWLOWE'S COS INC | 31,524 | $3.5B | 0.02% | |
| 127 | PNCPNC FINANCIAL SERVICES GROUP | 25,467 | $3.1B | 0.02% | |
| 128 | BAXBAXTER INTERNATIONAL INC | 38,315 | $3.1B | 0.02% | |
| 129 | KLMNINVESCO RUSSELL 1000 EQUAL W | 92,390 | $3.0B | 0.02% | |
| 130 | MDTMEDTRONIC PLC COM STK | 32,341 | $2.9B | 0.02% | |
| 131 | EPDENTERPRISE PRODUCTS PARTNERS | 96,564 | $2.8B | 0.02% | |
| 132 | DHRDANAHER CORP | 21,081 | $2.8B | 0.02% | |
| 133 | AZOAUTOZONE INC | 2,715 | $2.8B | 0.02% | |
| 134 | BBTUSDBB&T CORP | 59,651 | $2.8B | 0.02% | |
| 135 | TIFEURTIFFANY & CO | 26,000 | $2.7B | 0.02% | |
| 136 | DDOMINION RESOURCES INC/VA | 34,855 | $2.7B | 0.02% | |
| 137 | NSCNORFOLK SOUTHERN CORP | 14,052 | $2.6B | 0.02% | |
| 138 | JDJD.COM INC-ADR | 86,517 | $2.6B | 0.02% | |
| 139 | CBTCABOT CORP | 62,140 | $2.6B | 0.02% | |
| 140 | UNHUNITEDHEALTH GROUP INC | 9,943 | $2.5B | 0.02% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 8,835 | $2.4B | 0.02% | |
| 142 | FASTFASTENAL CO | 37,383 | $2.4B | 0.02% | |
| 143 | SBSISOUTHSIDE BANCSHARES INC | 72,185 | $2.4B | 0.02% | |
| 144 | SBUXSTARBUCKS CORP | 31,627 | $2.4B | 0.02% | |
| 145 | TJXTJX COMPANIES INC | 42,795 | $2.3B | 0.02% | |
| 146 | WBAWALGREENS BOOTS ALLIANCE INC | 35,678 | $2.3B | 0.02% | |
| 147 | DUKDUKE ENERGY CORP | 24,913 | $2.2B | 0.02% | |
| 148 | ICEINTERCONTINENTALEXCHANGE GRO COM | 28,859 | $2.2B | 0.02% | |
| 149 | ALBALBEMARLE CORP | 25,567 | $2.1B | 0.01% | |
| 150 | TXNTEXAS INSTRUMENTS INC | 19,749 | $2.1B | 0.01% | |
| 151 | RTN1USDRAYTHEON COMPANY | 11,148 | $2.0B | 0.01% | |
| 152 | USPHU.S. PHYSICAL THERAPY INC | 19,171 | $2.0B | 0.01% | |
| 153 | GQ9SPDR GOLD TRUST | 15,913 | $1.9B | 0.01% | |
| 154 | OXYOCCIDENTAL PETROLEUM CORP | 29,082 | $1.9B | 0.01% | |
| 155 | SLBSCHLUMBERGER LTD | 43,914 | $1.9B | 0.01% | |
| 156 | TRVCCITIGROUP INC | 30,627 | $1.9B | 0.01% | |
| 157 | SPTMSPDR PORT TTL STCK MRKT | 53,888 | $1.9B | 0.01% | |
| 158 | WSFSWSFS FINANCIAL CORP | 49,047 | $1.9B | 0.01% | |
| 159 | AEPAMERICAN ELECTRIC POWER | 22,223 | $1.9B | 0.01% | |
| 160 | LMTLOCKHEED MARTIN CORP | 6,184 | $1.9B | 0.01% | |
| 161 | LLYELI LILLY & CO | 14,127 | $1.8B | 0.01% | |
| 162 | OGM1COGENT COMMUNICATIONS GROUP | 33,536 | $1.8B | 0.01% | |
| 163 | IBKRINTERACTIVE BROKERS GRO-CL A | 34,705 | $1.8B | 0.01% | |
| 164 | LHCGUSDLHC GROUP INC | 16,131 | $1.8B | 0.01% | |
| 165 | ITGARTNER INC | 11,659 | $1.8B | 0.01% | |
| 166 | SHWSHERWIN-WILLIAMS CO/THE | 3,983 | $1.7B | 0.01% | |
| 167 | COPCONOCOPHILLIPS | 25,677 | $1.7B | 0.01% | |
| 168 | CRICARTER'S INC | 16,753 | $1.7B | 0.01% | |
| 169 | WDAYWORKDAY INC-CLASS A | 8,350 | $1.6B | 0.01% | |
| 170 | RACEFERRARI NV | 11,948 | $1.6B | 0.01% | |
| 171 | SRPTAVI BIOPHARMA INC | 13,370 | $1.6B | 0.01% | |
| 172 | —PARATEK PHARMACEUTICALS INC | 287,902 | $1.5B | 0.01% | |
| 173 | AJGARTHUR J GALLAGHER & CO | 19,574 | $1.5B | 0.01% | |
| 174 | AQLTISHARES CORE MSCI EAFE ETF | 25,018 | $1.5B | 0.01% | |
| 175 | IJRISHARES CORE S&P SMALL-CAP ETF ETF | 18,762 | $1.4B | 0.01% | |
| 176 | ACNACCENTURE PLC-CL A | 8,160 | $1.4B | 0.01% | |
| 177 | WTHWORTHINGTON INDUSTRIES | 38,446 | $1.4B | 0.01% | |
| 178 | MDUMDU RESOURCES GROUP INC | 55,108 | $1.4B | 0.01% | |
| 179 | FITBFIFTH THIRD BANCORP | 56,045 | $1.4B | 0.01% | |
| 180 | SOSOUTHERN CO/THE | 26,483 | $1.4B | 0.01% | |
| 181 | MIDDMIDDLEBY CORP | 10,356 | $1.3B | 0.01% | |
| 182 | MCXMCCORMICK & CO-NON VTG SHRS | 8,776 | $1.3B | 0.01% | |
| 183 | RYROYAL BANK OF CANADA | 17,433 | $1.3B | 0.01% | |
| 184 | METAFACEBOOK INC-A | 7,806 | $1.3B | 0.01% | |
| 185 | CSGPCOSTAR GROUP INC | 2,751 | $1.3B | 0.01% | |
| 186 | —GCP APPLIED TECHNOLOGIES-W/I | 43,229 | $1.3B | 0.01% | |
| 187 | —CABOT MICROELECTRONICS CORP | 11,436 | $1.3B | 0.01% | |
| 188 | INTUINTUIT INC | 4,826 | $1.3B | 0.01% | |
| 189 | KELKELLOGG CO | 21,567 | $1.2B | 0.01% | |
| 190 | TFXTELEFLEX INC | 4,066 | $1.2B | 0.01% | |
| 191 | IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 8,065 | $1.2B | 0.01% | |
| 192 | MARMARRIOTT INTERNATIONAL -CL A | 9,682 | $1.2B | 0.01% | |
| 193 | RSGREPUBLIC SERVICES INC | 14,739 | $1.2B | 0.01% | |
| 194 | ADBEADOBE SYSTEMS INC | 4,440 | $1.2B | 0.01% | |
| 195 | TRIPTRIPADVISOR INC | 22,768 | $1.2B | 0.01% | |
| 196 | GSGOLDMAN SACHS GROUP INC | 6,056 | $1.2B | 0.01% | |
| 197 | SPGIS&P GLOBAL INC COM STK | 5,518 | $1.2B | 0.01% | |
| 198 | WWAYFAIR INC- CLASS A | 7,720 | $1.1B | 0.01% | |
| 199 | IRINGERSOLL-RAND PLC | 10,549 | $1.1B | 0.01% | |
| 200 | EBAEBAY INC | 30,092 | $1.1B | 0.01% |