BROWN BROTHERS HARRIMAN & CO Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$16.3B
Holdings
811
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (811 positions)
| Stock | Value |
|---|---|
WEPMAGELLAN MIDSTREAM PARTNERS | $784K |
CELGCELGENE CORP | $736K |
PSXPHILLIPS 66 COM STK | $725K |
KHCKRAFT HEINZ CO/THE | $720K |
APCANADARKO PETROLEUM CORP | $709K |
DISCAUSDDISCOVERY COMMUNICATIONS INC | $705K |
LM03LIBERTY SIRIUSXM GROUP | $701K |
BHCVALEANT PHARMACEUTICALS INTE | $697K |
FFORD MOTOR CO | $675K |
CFCF INDUSTRIES HOLDINGS INC | $669K |
WBAWALGREENS BOOTS ALLIANCE INC | $662K |
OVEROVERSTOCK.COM INC | $648K |
LMTLOCKHEED MARTIN CORP | $646K |
METMETLIFE INC | $638K |
GSGOLDMAN SACHS GROUP INC | $632K |
LBRDKLIBERTY BROADBAND C-W/I | $628K |
MCXMCCORMICK & CO-NON VTG SHRS | $619K |
—MB FINANCIAL INC | $618K |
IJRISHARES CORE S&P SMALL-CAP ETF ETF | $614K |
VGKVANGUARD EUROPE ETF | $614K |
MTBM & T BANK CORP | $608K |
BKBANK OF NEW YORK MELLON CORP | $596K |
TELTE CONNECTIVITY LTD | $596K |
RLIRLI CORP | $593K |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $592K |
IPINTERNATIONAL PAPER CO | $588K |
SH1USDPROSHARES SHORT S&P500 | $587K |
MHKMOHAWK INDUSTRIES INC | $577K |
CBCHUBB LTD | $571K |
DOVDOVER CORP | $567K |
CXWCORECIVIC INC | $558K |
SRCLSTERICYCLE INC | $547K |
HUBBHUBBELL INC | $536K |
IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $535K |
BENFRANKLIN RESOURCES INC | $520K |
IWRISHARES RUSSELL MIDCAP INDEX FUND | $491K |
BROBROWN & BROWN INC | $489K |
MDPUSDMEREDITH CORP | $472K |
BPBP PLC-SPONS ADR | $470K |
BKNGBOOKING HOLDINGS INC | $466K |
WTWWILLIS TOWERS WATSON PLC | $461K |
ORLYO'REILLY AUTOMOTIVE INC | $460K |
W3UWESTERN UNION CO | $457K |
CLXCLOROX COMPANY | $456K |
LSXMKUSDLIBERTY SIRIUS GROUP-C | $455K |
AZOAUTOZONE INC | $450K |
WASHWASHINGTON TRUST BANCORP | $447K |
—KKR & CO INC A | $444K |
BRBROADRIDGE FINANCIAL SOLUTIO | $440K |
FMCFMC CORP | $432K |
AOSSMITH (A.O.) CORP | $426K |
LMEURLEGG MASON INC | $423K |
WYWEYERHAEUSER CO | $421K |
VYMVANGUARD HIGH DVD YIELD ETF | $421K |
MINTPIMCO ENHANCED SHORT MATURIT | $415K |
KMXCARMAX INC | $408K |
—DUN & BRADSTREET CORP | $407K |
BF/ABROWN-FORMAN CORP-CLASS A | $393K |
PFISPEOPLES FINANCIAL SERVICES | $376K |
ELESTEE LAUDER COMPANIES-CL A | $373K |
XYLXYLEM INC | $372K |
PCARPACCAR INC | $365K |
ISRGINTUITIVE SURGICAL INC | $365K |
CHRWC.H. ROBINSON WORLDWIDE INC | $364K |
MTDMETTLER-TOLEDO INTERNATIONAL | $364K |
CSFLUSDCENTERSTATE BANKS INC | $361K |
LBTYBLIBERTY GLOBAL PLC-A | $361K |
PBCTEURPEOPLE'S UNITED FINANCIAL | $360K |
MFCMANULIFE FINANCIAL CORP | $359K |
PNFPPINNACLE FINANCIAL PARTNERS | $359K |
NTRNUTRIEN LTD | $351K |
SOSOUTHERN CO/THE | $347K |
GPCGENUINE PARTS CO | $343K |
VLOVALERO ENERGY CORP | $343K |
PPGPPG INDUSTRIES INC | $340K |
VBVANGUARD SMALL-CAP VIPERS | $340K |
MKLMARKEL CORP | $332K |
LPLALPL FINANCIAL HOLDINGS INC | $328K |
ZEN1EURZENDESK INC | $327K |
SSBUSDSOUTH STATE CORP COM STK | $325K |
7HPHEWLETT-PACKARD CO | $321K |
PSQUSDPROSHARES SHORT QQQ | $318K |
CMACOMERICA INC | $318K |
NTAPNETAPP INC | $312K |
—PENN REAL ESTATE INVEST TST | $309K |
MATWMATTHEWS INTL CORP-CLASS A | $302K |
AFLAFLAC INC | $301K |
HP5AEQUITY COMMONWEALTH | $294K |
SRGSERITAGE GROWTH PROP- A REIT | $293K |
SFBSSERVISFIRST BANCSHARES INC | $292K |
MLMMARTIN MARIETTA MATERIALS | $291K |
MUMICRON TECHNOLOGY INC | $291K |
—NANOMETRICS INC | $290K |
FGENEURFIBROGEN INC | $287K |
VOVANGUARD MID-CAP ETF | $284K |
IWPISHARES RUSSELL MIDCAP GRWTH | $284K |
PAAPLAINS ALL AMER PIPELINE LP | $282K |
WLYWILEY (JOHN) & SONS-CLASS A | $281K |
B7SBROOKDALE SENIOR LIVING INC | $280K |
TRVCCITIGROUP INC | $278K |