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 |
|---|---|
MCHPMICROCHIP TECHNOLOGY INC | $276K |
VRTVEURVERITIV CORP | $272K |
CITCINTAS CORP | $269K |
FTVFORTIVE CORP - W/I | $266K |
GSKGLAXOSMITHKLINE PLC-SPON ADR | $264K |
OKTAOKTA INC | $257K |
IUSGISHARES RUSSELL 3000 GROWTH | $256K |
IRINGERSOLL-RAND PLC | $256K |
—ACTUANT CORP-A | $255K |
HIHILLENBRAND INC | $255K |
CCCHEMOURS CO/THE COM STK | $255K |
FDXFEDEX CORP | $253K |
JCIJOHNSON CONTROLS INTERNATIONAL | $252K |
AWCAMERICAN WATER WORKS CO INC | $251K |
OIEUROWENS-ILLINOIS INC | $248K |
—ALLERGAN INC | $245K |
PEOEXELON CORP | $240K |
LSTRLANDSTAR SYSTEM INC | $239K |
BMOBANK OF MONTREAL | $238K |
AVBAVALONBAY COMMUNITIES INC | $234K |
TROWT ROWE PRICE GROUP INC | $234K |
FISFIDELITY NATIONAL INFO SERV | $228K |
TXTTEXTRON INC | $228K |
FDSFACTSET RESEARCH SYSTEMS INC | $226K |
WRLDWORLD ACCEPTANCE CORP | $222K |
AG8AGILENT TECHNOLOGIES INC | $217K |
FCXFREEPORT-MCMORAN INC | $214K |
REGNREGENERON PHARMACEUTICALS | $212K |
IEMGISHARES CORE MSCI EMERGING | $206K |
MCKMCKESSON CORP | $205K |
BWXTBWX TECHNOLOGIES INC | $202K |
OKEONEOK INC | $202K |
—IBERIABANK CORP | $201K |
HPEHEWLETT PACKARD ENTERPRIS COM | $201K |
TSLATESLA INC | $201K |
ENBENBRIDGE INC | $196K |
NNNNATIONAL RETAIL PROPERTIES | $196K |
KMIKINDER MORGAN INC | $196K |
—IHS MARKIT LTD | $196K |
HSYHERSHEY CO/THE | $193K |
DWDMORGAN STANLEY | $191K |
WFC 7.5 PERP LWELLS FARGO & CO CONV PFD 7.50 PERCENT | $189K |
SNYSANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | $188K |
VTIVANGUARD TOTAL STOCK MARKET VIPERS | $188K |
CNRCANADIAN NATL RAILWAY CO | $188K |
MSAMSA SAFETY INC | $188K |
—BOARDWALK PIPELINE PARTNERS | $187K |
TIFEURTIFFANY & CO | $184K |
ABGAMERISOURCEBERGEN CORP | $181K |
NEENEXTERA ENERGY INC | $178K |
ETNEATON CORP PLC | $177K |
TGNATEGNA INC | $175K |
—EXPRESS SCRIPTS INC | $172K |
NBTBN B T BANCORP INC | $171K |
IVEISHARES S&P 500/BARRA VALUE | $171K |
JBHTHUNT (JB) TRANSPRT SVCS INC | $170K |
FDUSFIDUS INVESTMENT CORP | $168K |
AMXNAMERICA MOVIL-SPN ADR CL L | $167K |
NVDANVIDIA CORP | $167K |
AQLTISHARES DJ SELECT DIVIDEND FD | $164K |
—GCI LIBERTY INC - CLASS A | $163K |
ANABANAPTYSBIO INC | $163K |
APY1USDAPERGY CORP-W/I | $162K |
SYKSTRYKER CORP | $162K |
—CSS INDUSTRIES INC /RESTRICTED/ | $161K |
IWDISHARES TR RUSSELL 1000 VALUE INDEX FUND | $160K |
XLVHEALTH CARE SELECT SECTOR SPDR | $158K |
YUMYUM! BRANDS INC | $156K |
—ORITANI FINANCIAL CORP | $155K |
—FIRSTCASH INC | $155K |
CARSCARS.COM INC | $153K |
VSMEURVERSUM MATERIALS INC - W/I | $153K |
HHC*HOWARD HUGHES CORP/THE | $152K |
SJMJM SMUCKER CO/THE | $152K |
USMVISHARES EDGE MSCI MIN VOL US | $151K |
LFUSLITTELFUSE INC | $150K |
POSTPOST HOLDINGS INC | $150K |
TDTORONTO-DOMINION BANK | $148K |
CMICUMMINS INC | $148K |
COFCAPITAL ONE FINANCIAL CORP | $148K |
SHWSHERWIN-WILLIAMS CO/THE | $147K |
CRMSALESFORCE.COM INC | $146K |
NFLXNETFLIX INC | $146K |
HBANHUNTINGTON BANCSHARES INC | $145K |
PEBPEBBLEBROOK HOTEL TRUST | $142K |
AVGOBROADCOM INC | $141K |
TPLUSDTEXAS PACIFIC LAND TRUST | $139K |
PQ3PROVIDENT FINANCIAL SERVICES | $138K |
OMCOMNICOM GROUP | $137K |
NVONOVO-NORDISK A/S-SPONS ADR | $134K |
WWWWOLVERINE WORLD WIDE INC | $134K |
LVSLAS VEGAS SANDS CORP | $133K |
SWKSTANLEY BLACK & DECKER INC | $133K |
ANETEURARISTA NETWORKS INC | $129K |
FBINFortune Brands Home & Security Inc | $128K |
CBSHCOMMERCE BANCSHARES INC | $127K |
DEMWISDOMTREE EMERGING MARKETS | $125K |
HESHESS CORP | $125K |
DXJWISDOMTREE JAPAN HEDGED EQ | $124K |
TRPTRANSCANADA CORP | $117K |