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 |
|---|---|
—GENERAL MOTORS-CW19 | $241.0M |
ISRGINTUITIVE SURGICAL INC | $239.0M |
—SNYDERS-LANCE INC | $236.0M |
AWCAMERICAN WATER WORKS CO INC | $235.0M |
MCHPMICROCHIP TECHNOLOGY INC | $235.0M |
HSYHERSHEY CO/THE | $230.0M |
DWDMORGAN STANLEY | $229.0M |
BMOBANK OF MONTREAL | $226.0M |
—ULTIMATE SOFTWARE GROUP INC | $225.0M |
CCCHEMOURS CO/THE COM STK | $225.0M |
JCIJOHNSON CONTROLS INTERNATIONAL | $224.0M |
SWKSTANLEY BLACK & DECKER INC | $223.0M |
VIABVIACOM INC-CLASS B W/I | $222.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $221.0M |
VLOVALERO ENERGY CORP | $216.0M |
—NANOMETRICS INC | $215.0M |
—ACTUANT CORP-A | $214.0M |
SRCLSTERICYCLE INC | $213.0M |
JNPJUNIPER NETWORKS INC | $211.0M |
—LIBERTY VENTURES - SER A | $211.0M |
LSTRLANDSTAR SYSTEM INC | $211.0M |
—PENN REAL ESTATE INVEST TST | $199.0M |
FDUSFIDUS INVESTMENT CORP | $199.0M |
SAPSAP SE-SPONSORED ADR | $199.0M |
WFC 7.5 PERP LWELLS FARGO & CO CONV PFD 7.50 percent | $197.0M |
SYKSTRYKER CORP | $197.0M |
—PARK STERLING CORP | $196.0M |
—SUNOCO LOGISTICS PARTNERS LP | $196.0M |
EMNEASTMAN CHEMICAL CO | $195.0M |
CNRCANADIAN NATL RAILWAY CO | $195.0M |
FISFIDELITY NATIONAL INFO SERV | $194.0M |
ADIANALOG DEVICES INC | $185.0M |
VEAVANGUARD EUROPE PACIFIC ETF | $182.0M |
VTIVANGUARD TOTAL STOCK MARKET VIPERS | $177.0M |
CDKCDK GLOBAL INC | $176.0M |
EFXEQUIFAX INC | $174.0M |
LEGLEGGETT & PLATT INC | $174.0M |
HUMHUMANA INC | $172.0M |
NNNNATIONAL RETAIL PROPERTIES | $172.0M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $171.0M |
GGGGRACO INC | $169.0M |
PANWPALO ALTO NETWORKS INC COM | $169.0M |
ZEN1EURZENDESK INC | $167.0M |
—IHS MARKIT LTD | $167.0M |
FTITECHNIPFMC PLC | $166.0M |
CITCINTAS CORP | $165.0M |
NBTBN B T BANCORP INC | $165.0M |
PAYXPAYCHEX INC | $165.0M |
IUSGISHARES RUSSELL 3000 GROWTH | $164.0M |
IVEISHARES S&P 500/BARRA VALUE | $163.0M |
—ORITANI FINANCIAL CORP | $163.0M |
TXTTEXTRON INC | $163.0M |
NTAPNETAPP INC | $163.0M |
XECEURCIMAREX ENERGY CO | $161.0M |
AMXNAMERICA MOVIL-SPN ADR CL L | $159.0M |
TROWT ROWE PRICE GROUP INC | $159.0M |
NUENUCOR CORP | $158.0M |
VODVODAFONE GROUP PLC-SP ADR | $157.0M |
FBINFortune Brands Home & Security Inc | $156.0M |
SGENEURSEATTLE GENETICS INC | $155.0M |
—EXPRESS SCRIPTS INC | $155.0M |
YUMYUM! BRANDS INC | $154.0M |
BPBP PLC-SPONS ADR | $153.0M |
VOVANGUARD MID-CAP ETF | $151.0M |
MCXMCCORMICK & CO-NON VTG SHRS | $151.0M |
WRLDWORLD ACCEPTANCE CORP | $150.0M |
VNOVORNADO REALTY TRUST | $149.0M |
—SONUS NETWORKS INC COM STK | $149.0M |
TRPTRANSCANADA CORP | $149.0M |
OMCOMNICOM GROUP | $149.0M |
XLVHEALTH CARE SELECT SECTOR SPDR | $148.0M |
OKEONEOK INC | $146.0M |
VTIPVANGUARD SHORT-TERM TIPS | $145.0M |
AG8AGILENT TECHNOLOGIES INC | $143.0M |
USMVISHARES EDGE MSCI MIN VOL US | $139.0M |
POSTPOST HOLDINGS INC | $135.0M |
HBANHUNTINGTON BANCSHARES INC | $133.0M |
XPOXPO LOGISTICS INC | $129.0M |
TDTORONTO-DOMINION BANK | $128.0M |
FLICUSDFIRST OF LONG ISLAND CORP | $128.0M |
—FIRSTCASH INC | $128.0M |
CRAICRA INTERNATIONAL INC | $127.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $127.0M |
PQ3PROVIDENT FINANCIAL SERVICES | $127.0M |
SSBUSDSOUTH STATE CORP COM STK | $125.0M |
NVONOVO-NORDISK A/S-SPONS ADR | $124.0M |
LUVSOUTHWEST AIRLINES CO | $124.0M |
MLMMARTIN MARIETTA MATERIALS | $124.0M |
HHC*HOWARD HUGHES CORP/THE | $123.0M |
CHTRCHARTER COMMUNICATIONS INC - CLASS A | $119.0M |
PCARPACCAR INC | $119.0M |
DFSEURDISCOVER FINANCIAL SERVICES | $118.0M |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $116.0M |
CHDCHURCH & DWIGHT CO INC | $114.0M |
TGNATEGNA INC COM STK | $114.0M |
FISVFISERV INC | $113.0M |
AIGAMERICAN INTERNATIONAL GROUP | $113.0M |
CBSHCOMMERCE BANCSHARES INC | $112.0M |
HASHASBRO INC | $112.0M |
VSMEURVERSUM MATERIALS INC - W/I | $111.0M |