BROWN BROTHERS HARRIMAN & CO Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$18.4T
Holdings
754
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (754 positions)
| Stock | Value |
|---|---|
MMUWESTERN ASSET MANAGED MUNICI | $110K |
CPBCAMPBELL SOUP CO | $110K |
—LIBERTY EXPEDIA HOLD-A | $109K |
WWWWOLVERINE WORLD WIDE INC | $108K |
JBHTHUNT (JB) TRANSPRT SVCS INC | $108K |
AVGOPAVONIA LTD | $106K |
THOTHOR INDUSTRIES INC | $105K |
—BUCKEYE PARTNERS LP | $102K |
IGFISHARES S&P GLOBAL INFRASTR | $99K |
MXIMMAXIM INTEGRATED PRODUCTS | $97K |
DXCEVERETT SPINCO INC-W/I | $95K |
KEYKEYCORP | $94K |
—WHOLE FOODS MARKET INC | $93K |
—BIOVERATIV INC-W/I | $92K |
CTSHCOGNIZANT TECH SOLUTIONS-A | $91K |
LBRDALIBERTY BROADBAND A-W/I | $90K |
FWONALIBERTY MEDIA GROUP-C | $90K |
MPCMARATHON PETROLEUM CORP COM STK | $89K |
ORIOLD REPUBLIC INTL CORP | $88K |
GDXVANECK VECTORS GOLD MINERS E | $88K |
PNFPPINNACLE FINANCIAL PARTNERS | $88K |
NOCNORTHROP GRUMMAN CORP | $87K |
STZCONSTELLATION BRANDS INC-A | $87K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | $86K |
PHPARKER HANNIFIN CORP | $85K |
LBEURLIMITED BRANDS INC | $84K |
—COHEN & STEERS MLP INCOME AN | $84K |
MARMARRIOTT INTERNATIONAL -CL A | $82K |
—CBS CORP-CLASS B NON VOTING | $81K |
HESHESS CORP | $81K |
NYFISHARES S&P NY AMT-FREE MUNI | $80K |
ASPSALTISOURCE PORTFOLIO SOL | $79K |
NFLXNETFLIX INC | $79K |
ETNEATON CORP PLC | $77K |
BCEBCE INC | $76K |
NEENEXTERA ENERGY INC | $75K |
DONDIAMONDS TR UNIT SER 1 | $75K |
EIXEDISON INTERNATIONAL | $74K |
WYWEYERHAEUSER CO | $74K |
IJHISHARES S&P MID-CAP ETF | $74K |
VIGVANGUARD DIVIDEND APPREC ETF | $74K |
CMACOMERICA INC | $73K |
NWLNEWELL RUBBERMAID INC | $73K |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $73K |
DGDOLLAR GENERAL CORP | $72K |
LGF/BEURLIONS GATE ENTERTAINMENT-B | $72K |
CARSCARS.COM INC-W/I | $71K |
—AQUA AMERICA INC | $71K |
FTNTFORTINET INC | $71K |
ASBASSOCIATED BANC-CORP | $70K |
—VIACOM INC-CLASS A | $70K |
—PIMCO DYNAMIC CREDIT AND MOR | $67K |
DRIDARDEN RESTAURANTS INC | $67K |
FFORD MOTOR CO | $67K |
—OCWEN FINANCIAL CORP | $67K |
—DIPLOMAT PHARMACY INC | $67K |
SSDSIMPSON MANUFACTURING CO INC | $66K |
RHCRH PLC-SPONSORED ADR | $64K |
SUXSYNNEX CORP | $63K |
SXCSUNCOKE ENERGY INC | $63K |
ESEVERSOURCE ENERGY COM STK | $62K |
—TECH DATA CORP | $61K |
BIPBROOKFIELD INFRASTRUCTURE PA | $61K |
CTRACABOT OIL & GAS CORP | $60K |
SFSTSOUTHERN FIRST BANCSHARES | $60K |
—BROOKFIELD PROPERTY PARTNERS | $59K |
TPLUSDTEXAS PACIFIC LAND TRUST | $59K |
RYAAYRYANAIR HOLDINGS PLC SP ADR | $59K |
—TRANSMONTAIGNE PARTNERS LP | $59K |
ATOATMOS ENERGY CORP | $58K |
AVYAVERY DENNISON CORP | $57K |
BBG1USDBILL BARRETT CORP | $56K |
IGSBISHARES BARCLAYS 1-3 YEAR CR | $54K |
XEVVXEATON VANCE LTD DURATION FND | $53K |
WECWEC ENERGY GROUP INC COM STK | $53K |
POOLPOOL CORP | $53K |
—ROYAL BK SCOTLAND GRP PLC | $53K |
—ORBCOMM INC | $52K |
NGGNATIONAL GRID PLC-SP ADR | $51K |
EVHEVOLENT HEALTH INC - A COM STK | $51K |
UVEUNIVERSAL INSURANCE HOLDINGS | $50K |
CERNCHFCERNER CORP | $49K |
WSOWATSCO INC | $49K |
GTGOODYEAR TIRE & RUBBER CO | $48K |
VGREURVECTOR GROUP LTD | $47K |
DXLGCASUAL MALE RETAIL GROUP INC | $47K |
KRKROGER CO | $47K |
RRCRANGE RESOURCES CORP | $46K |
XYLXYLEM INC COM STK | $46K |
USACUSA COMPRESSION PARTNERS LP | $46K |
RQICOHEN & STEERS QUALITY INC | $46K |
GLWCORNING INC | $45K |
IGRCBRE CLARION GL R/E INCOME F | $45K |
ADSKAUTODESK INC | $44K |
IHIISHARES DJ US MEDICAL DEVICE | $43K |
SEICSEI INVESTMENTS COMPANY | $43K |
GMGENERAL MOTORS CO | $43K |
HDVISHARES HIGH DIVIDEND EQ FD | $42K |
LPTUSDLIBERTY PROPERTY TRUST | $42K |
XLYCONSUMER DISCRETIONARY SELT | $42K |