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 | Value |
|---|---|
IEMGISHARES CORE MSCI EMERGING | $715.0M |
IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $709.0M |
—ACCESS NATIONAL CORP | $706.0M |
ADBEADOBE SYSTEMS INC | $695.0M |
IWMISHARES RUSSELL 2000 ETF ETF | $694.0M |
AONAON CORP | $691.0M |
SH1USDPROSHARES SHORT S&P500 | $670.0M |
ACNACCENTURE PLC-CL A | $665.0M |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $658.0M |
BMTABRITISH AMERICAN TOB-SP ADR | $657.0M |
LM03LIBERTY SIRIUSXM GROUP | $653.0M |
IPINTERNATIONAL PAPER CO | $636.0M |
DOVDOVER CORP | $614.0M |
—AETNA INC | $609.0M |
BCRUSDCR BARD INC | $599.0M |
VRSKVERISK ANALYTICS INC | $598.0M |
—MB FINANCIAL INC | $583.0M |
POT1EURPOTASH CORP OF SASKATCHEWAN | $582.0M |
LMTLOCKHEED MARTIN CORP | $573.0M |
PEOEXELON CORP | $553.0M |
IDXXIDEXX LABORATORIES INC | $538.0M |
HIGHARTFORD FINANCIAL SVCS GRP | $532.0M |
BHCVALEANT PHARMACEUTICALS INTE | $519.0M |
TELTE CONNECTIVITY LTD | $516.0M |
GSGOLDMAN SACHS GROUP INC | $514.0M |
IJRISHARES CORE S&P SMALL-CAP ETF ETF | $510.0M |
SOSOUTHERN CO/THE | $508.0M |
MDLZMONDELEZ INTERNATIONAL INC-A | $506.0M |
IRINGERSOLL-RAND PLC | $501.0M |
RLIRLI CORP | $489.0M |
CLXCLOROX COMPANY | $470.0M |
LMEURLEGG MASON INC | $464.0M |
WTWWILLIS TOWERS WATSON PLC | $442.0M |
ABMDEURABIOMED INC | $442.0M |
IPGINTERPUBLIC GROUP OF COS INC | $438.0M |
W3UWESTERN UNION CO | $429.0M |
CFCF INDUSTRIES HOLDINGS INC | $421.0M |
LSXMKUSDLIBERTY SIRIUS GROUP-C | $419.0M |
LBTYBLIBERTY GLOBAL PLC-A | $410.0M |
IWRISHARES RUSSELL MIDCAP INDEX FUND | $410.0M |
—DOW CHEMICAL CO/THE | $410.0M |
AOSSMITH (A.O.) CORP | $406.0M |
PSQUSDPROSHARES SHORT QQQ | $405.0M |
—MONSANTO CO | $404.0M |
IWDISHARES TR RUSSELL 1000 VALUE INDEX FUND | $399.0M |
WASHWASHINGTON TRUST BANCORP | $397.0M |
BKNGPRICELINE GROUP INC/THE | $397.0M |
VYMVANGUARD HIGH DVD YIELD ETF | $396.0M |
BF/ABROWN-FORMAN CORP-CLASS A | $396.0M |
REGNREGENERON PHARMACEUTICALS | $393.0M |
VBVANGUARD SMALL-CAP VIPERS | $387.0M |
VGKVANGUARD EUROPE ETF | $386.0M |
BRBROADRIDGE FINANCIAL SOLUTIO | $383.0M |
FDXFEDEX CORP | $383.0M |
BROBROWN & BROWN INC | $380.0M |
APCANADARKO PETROLEUM CORP | $380.0M |
PFISPEOPLES FINANCIAL SERVICES | $372.0M |
MTDMETTLER-TOLEDO INTERNATIONAL | $370.0M |
PAAPLAINS ALL AMER PIPELINE LP | $366.0M |
—ALLERGAN INC | $357.0M |
—DUN & BRADSTREET CORP | $357.0M |
SHWSHERWIN-WILLIAMS CO/THE | $351.0M |
GPCGENUINE PARTS CO | $346.0M |
—SHIRE PLC-ADR | $344.0M |
FMCFMC CORP | $343.0M |
FTVFORTIVE CORP - W/I | $342.0M |
CSFLUSDCENTERSTATE BANKS INC | $335.0M |
—KKR & CO LP COM STK | $332.0M |
KMIKINDER MORGAN INC | $329.0M |
MTBM & T BANK CORP | $324.0M |
SWZSWISS HELVETIA FUND INC | $317.0M |
WLYWILEY (JOHN) & SONS-CLASS A | $316.0M |
PPGPPG INDUSTRIES INC | $316.0M |
GSKGLAXOSMITHKLINE PLC-SPON ADR | $315.0M |
CHRWC.H. ROBINSON WORLDWIDE INC | $314.0M |
—AUXILIO INC | $304.0M |
MFCMANULIFE FINANCIAL CORP | $304.0M |
EEMISHARES MSCI EMERGING MARKETS INDEX FUND | $300.0M |
AMATAPPLIED MATERIALS INC | $292.0M |
AXTAAXALTA COATING SYSTEMS LTD | $292.0M |
WHRWHIRLPOOL CORP | $291.0M |
HPEHEWLETT PACKARD ENTERPRIS COM | $288.0M |
IWPISHARES RUSSELL MIDCAP GRWTH | $286.0M |
ENBENBRIDGE INC | $281.0M |
TWXCHFTIME WARNER INC | $279.0M |
7HPHEWLETT-PACKARD CO | $279.0M |
IFFINTL FLAVORS & FRAGRANCES | $277.0M |
HIHILLENBRAND INC | $277.0M |
CTLEURCENTURYLINK INC | $274.0M |
TSLATESLA MOTORS INC | $266.0M |
WDAYWORKDAY INC- CLASS A | $262.0M |
MCKMCKESSON CORP | $260.0M |
XLKTECHNOLOGY SELECT SECTOR FUND SPDR | $258.0M |
SFBSSERVISFIRST BANCSHARES INC | $258.0M |
—CSS INDUSTRIES INC /RESTRICTED/ | $257.0M |
AQLTISHARES DJ SELECT DIVIDEND FD | $251.0M |
MATWMATTHEWS INTL CORP-CLASS A | $247.0M |
FICOFAIR ISAAC CORP | $246.0M |
PPLPPL CORP | $246.0M |
ELESTEE LAUDER COMPANIES-CL A | $243.0M |