BROWN BROTHERS HARRIMAN & CO Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$18.4B
Holdings
754
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (754 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DVADAVITA HEALTHCARE PARTNERS I | 56,816 | $3.7B | 19.95% | |
| 102 | LLOEWS CORP | 77,704 | $3.6B | 19.72% | |
| 103 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 113,896 | $3.6B | 19.51% | |
| 104 | —LEVEL 3 COMMUNICATIONS INC | 59,000 | $3.5B | 18.97% | |
| 105 | MCDMCDONALD'S CORP | 22,310 | $3.4B | 18.53% | |
| 106 | KMBKIMBERLY-CLARK CORP | 25,534 | $3.3B | 17.88% | |
| 107 | CVSCVS HEALTH CORP | 39,923 | $3.2B | 17.42% | |
| 108 | VVISA INC-CLASS A SHARES | 33,914 | $3.2B | 17.24% | |
| 109 | AXPAMERICAN EXPRESS CO | 37,653 | $3.2B | 17.20% | |
| 110 | WBAWALGREENS BOOTS ALLIANCE INC | 40,202 | $3.1B | 17.07% | |
| 111 | DYHTARGET CORP | 59,387 | $3.1B | 16.84% | |
| 112 | CATCATERPILLAR INC | 27,930 | $3.0B | 16.27% | |
| 113 | PNCPNC FINANCIAL SERVICES GROUP | 24,024 | $3.0B | 16.27% | |
| 114 | BDXBECTON DICKINSON AND CO | 14,286 | $2.8B | 15.11% | |
| 115 | TJXTJX COMPANIES INC | 37,689 | $2.7B | 14.75% | |
| 116 | CSCOCISCO SYSTEMS INC | 85,105 | $2.7B | 14.44% | |
| 117 | BAXBAXTER INTERNATIONAL INC | 43,700 | $2.6B | 14.35% | |
| 118 | MDTMEDTRONIC PLC COM STK | 29,604 | $2.6B | 14.24% | |
| 119 | DDOMINION RESOURCES INC/VA | 33,422 | $2.6B | 13.89% | |
| 120 | GWWWW GRAINGER INC | 14,181 | $2.6B | 13.88% | |
| 121 | EMREMERSON ELECTRIC CO | 42,828 | $2.6B | 13.84% | |
| 122 | HDHOME DEPOT INC | 15,760 | $2.4B | 13.11% | |
| 123 | ALBALBEMARLE CORP | 22,650 | $2.4B | 12.96% | |
| 124 | RSGREPUBLIC SERVICES INC | 37,200 | $2.4B | 12.86% | |
| 125 | ICEINTERCONTINENTALEXCHANGE GRO COM | 34,327 | $2.3B | 12.27% | |
| 126 | WSFSWSFS FINANCIAL CORP | 49,047 | $2.2B | 12.06% | |
| 127 | FASTFASTENAL CO | 50,656 | $2.2B | 11.96% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 49,237 | $2.2B | 11.92% | |
| 129 | —BROADSOFT INC | 49,789 | $2.1B | 11.62% | |
| 130 | ECLECOLAB INC | 15,816 | $2.1B | 11.39% | |
| 131 | LOWLOWE'S COS INC | 25,477 | $2.0B | 10.71% | |
| 132 | SBUXSTARBUCKS CORP | 33,447 | $1.9B | 10.57% | |
| 133 | CRICARTER'S INC | 21,747 | $1.9B | 10.49% | |
| 134 | EPDENTERPRISE PRODUCTS PARTNERS | 69,313 | $1.9B | 10.18% | |
| 135 | AMZNAMAZON.COM INC | 1,902 | $1.8B | 9.98% | |
| 136 | EBAEBAY INC | 51,873 | $1.8B | 9.82% | |
| 137 | TXNTEXAS INSTRUMENTS INC | 23,215 | $1.8B | 9.68% | |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 10,037 | $1.8B | 9.49% | |
| 139 | NSCNORFOLK SOUTHERN CORP | 14,313 | $1.7B | 9.45% | |
| 140 | GQ9SPDR GOLD TRUST | 14,250 | $1.7B | 9.12% | |
| 141 | SCHWSCHWAB (CHARLES) CORP | 39,150 | $1.7B | 9.12% | |
| 142 | DHRDANAHER CORP | 17,936 | $1.5B | 8.21% | |
| 143 | BBTUSDBB&T CORP | 33,208 | $1.5B | 8.18% | |
| 144 | —ORBITAL ATK INC COM STK | 15,125 | $1.5B | 8.07% | |
| 145 | MDUMDU RESOURCES GROUP INC | 55,108 | $1.4B | 7.83% | |
| 146 | COPCONOCOPHILLIPS | 31,584 | $1.4B | 7.53% | |
| 147 | RTN1USDRAYTHEON COMPANY | 8,547 | $1.4B | 7.48% | |
| 148 | KELKELLOGG CO | 19,763 | $1.4B | 7.44% | |
| 149 | DUKDUKE ENERGY CORP | 16,321 | $1.4B | 7.40% | |
| 150 | OGM1COGENT COMMUNICATIONS GROUP | 33,536 | $1.3B | 7.29% | |
| 151 | —GCP APPLIED TECHNOLOGIES-W/I | 43,229 | $1.3B | 7.15% | |
| 152 | AMGNAMGEN INC | 7,498 | $1.3B | 7.00% | |
| 153 | PBIPITNEY BOWES INC | 82,746 | $1.2B | 6.77% | |
| 154 | CBCHUBB LTD | 8,534 | $1.2B | 6.73% | |
| 155 | CELGCELGENE CORP | 9,506 | $1.2B | 6.70% | |
| 156 | HEIHEICO CORP-CLASS A | 19,375 | $1.2B | 6.52% | |
| 157 | LLYELI LILLY & CO | 14,351 | $1.2B | 6.40% | |
| 158 | WATWATERS CORP | 6,340 | $1.2B | 6.32% | |
| 159 | VFCVF CORP | 19,704 | $1.1B | 6.15% | |
| 160 | ETENERGY TRANSFER EQUITY LP | 62,913 | $1.1B | 6.13% | |
| 161 | NKENIKE INC -CL B | 18,964 | $1.1B | 6.07% | |
| 162 | MGMISTRAS GROUP INC | 50,000 | $1.1B | 5.96% | |
| 163 | AEPAMERICAN ELECTRIC POWER | 15,790 | $1.1B | 5.95% | |
| 164 | IBKRINTERACTIVE BROKERS GRO-CL A | 28,331 | $1.1B | 5.75% | |
| 165 | SRPTAVI BIOPHARMA INC | 31,370 | $1.1B | 5.73% | |
| 166 | METAFACEBOOK INC-A | 6,806 | $1.0B | 5.57% | |
| 167 | MKLMARKEL CORP | 1,037 | $1.0B | 5.49% | |
| 168 | AJGARTHUR J GALLAGHER & CO | 17,552 | $1.0B | 5.45% | |
| 169 | FITBFIFTH THIRD BANCORP | 38,252 | $993.0M | 5.38% | |
| 170 | —NATIONAL INSTRUMENTS CORP | 24,584 | $989.0M | 5.36% | |
| 171 | UAUNDER ARMOUR INC-CLASS C | 48,628 | $980.0M | 5.31% | |
| 172 | UNHUNITEDHEALTH GROUP INC | 5,236 | $971.0M | 5.26% | |
| 173 | LBAIUSDLAKELAND BANCORP INC | 50,000 | $943.0M | 5.11% | |
| 174 | CSGPCOSTAR GROUP INC | 3,526 | $929.0M | 5.04% | |
| 175 | SMSM ENERGY CO | 55,929 | $925.0M | 5.02% | |
| 176 | RYROYAL BANK OF CANADA | 12,730 | $923.0M | 5.00% | |
| 177 | KHCKRAFT HEINZ CO/THE | 10,767 | $922.0M | 5.00% | |
| 178 | AKXANSYS INC | 7,260 | $883.0M | 4.79% | |
| 179 | BKBANK OF NEW YORK MELLON CORP | 17,286 | $882.0M | 4.78% | |
| 180 | —VELOCITYSHARES 3X INVERSE NA | 35,000 | $875.0M | 4.74% | |
| 181 | METMETLIFE INC | 15,842 | $870.0M | 4.72% | |
| 182 | TFXTELEFLEX INC | 4,166 | $866.0M | 4.70% | |
| 183 | ITGARTNER INC | 6,950 | $858.0M | 4.65% | |
| 184 | VGTVANGUARD INFO TECH ETF | 6,044 | $851.0M | 4.61% | |
| 185 | PSXPHILLIPS 66 COM STK | 10,282 | $850.0M | 4.61% | |
| 186 | —CABOT MICROELECTRONICS CORP | 11,436 | $844.0M | 4.58% | |
| 187 | FDSFACTSET RESEARCH SYSTEMS INC | 5,054 | $840.0M | 4.55% | |
| 188 | WEPMAGELLAN MIDSTREAM PARTNERS | 11,699 | $834.0M | 4.52% | |
| 189 | BENFRANKLIN RESOURCES INC | 18,421 | $825.0M | 4.47% | |
| 190 | SPGIS&P GLOBAL INC COM STK | 5,627 | $821.0M | 4.45% | |
| 191 | BIIBBIOGEN IDEC INC | 3,008 | $816.0M | 4.42% | |
| 192 | WWDWOODWARD INC | 12,067 | $815.0M | 4.42% | |
| 193 | MHKMOHAWK INDUSTRIES INC | 3,369 | $814.0M | 4.41% | |
| 194 | ORLYO'REILLY AUTOMOTIVE INC | 3,712 | $812.0M | 4.40% | |
| 195 | INTUINTUIT INC | 6,103 | $811.0M | 4.40% | |
| 196 | COFCAPITAL ONE FINANCIAL CORP | 9,457 | $781.0M | 4.23% | |
| 197 | —FAIRPOINT COMMUNICATIONS INC | 49,655 | $777.0M | 4.21% | |
| 198 | TRVCCITIGROUP INC | 11,298 | $756.0M | 4.10% | |
| 199 | —PRIMO WATER CORP | 57,496 | $730.0M | 3.96% | |
| 200 | LBRDKLIBERTY BROADBAND C-W/I | 8,289 | $719.0M | 3.90% |