BROWN BROTHERS HARRIMAN & CO Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$15.0B
Holdings
1,185
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,185 positions)
| Stock | Value |
|---|---|
SFBSSERVISFIRST BANCSHARES INC | $390K |
AWIARMSTRONG WORLD INDUSTRIES | $389K |
LSXMKUSDLIBERTY SIRIUS GROUP-C | $385K |
TROWT ROWE PRICE GROUP INC | $379K |
PPGPPG INDUSTRIES INC | $378K |
VYMVANGUARD HIGH DVD YIELD ETF | $371K |
GLWCORNING INC | $370K |
SNYSANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | $369K |
BPBP PLC-SPONS ADR | $364K |
MCOMOODY'S CORP | $359K |
CFCF INDUSTRIES HOLDINGS INC | $355K |
NVDANVIDIA CORP | $353K |
MFCMANULIFE FINANCIAL CORP | $349K |
NTRNUTRIEN LTD | $345K |
KMIKINDER MORGAN INC | $343K |
AOSSMITH (A.O.) CORP | $341K |
LBTYBLIBERTY GLOBAL PLC-A | $340K |
CNKCINEMARK HOLDINGS INC | $338K |
ROKROCKWELL AUTOMATION INC | $334K |
CITCINTAS CORP | $332K |
NDQINVESCO QQQ TRUST SERIES 1 | $331K |
ISCVISHARES MORNINGSTAR SMALL-CA | $331K |
HUBBHUBBELL INC | $331K |
WRLDWORLD ACCEPTANCE CORP | $328K |
CHRWC.H. ROBINSON WORLDWIDE INC | $328K |
CRMSALESFORCE.COM INC | $322K |
KHCKRAFT HEINZ CO/THE | $321K |
VUGVANGUARD GROWTH ETF | $321K |
CNRCANADIAN NATL RAILWAY CO | $321K |
MPLXMPLX LP | $317K |
AWCAMERICAN WATER WORKS CO INC | $316K |
CDKCDK GLOBAL INC | $313K |
VOOVANGUARD S&P 500 ETF | $307K |
PFISPEOPLES FINANCIAL SERVICES | $306K |
—GW PHARMACEUTICALS -ADR | $305K |
APTVAPTIV PLC | $305K |
VGKVANGUARD EUROPE ETF | $303K |
NRANRG ENERGY INC | $294K |
AVGOBROADCOM INC | $287K |
PEOEXELON CORP | $286K |
JCIJOHNSON CONTROLS INTERNATIONAL | $284K |
PSQUSDPROSHARES SHORT QQQ | $282K |
—VELOCITYSHARES 3X INVERSE NA | $279K |
—NANOMETRICS INC | $279K |
CSFLUSDCENTERSTATE BANKS INC | $279K |
—ACTUANT CORP-A | $273K |
JKHYJACK HENRY & ASSOCIATES INC | $270K |
VLOVALERO ENERGY CORP | $269K |
UAAUNDER ARMOUR INC-CLASS A | $268K |
CNPCENTERPOINT ENERGY INC | $261K |
DESPDESPEGAR.COM CORP | $257K |
—IHS MARKIT LTD | $255K |
IYRISHARES US REAL ESTATE ETF | $253K |
TAPMOLSON COORS BREWING CO -B | $252K |
BIPBROOKFIELD INFRASTRUCTURE PA | $252K |
NTAPNETAPP INC | $249K |
TXTTEXTRON INC | $249K |
MDC1USDMDC HOLDINGS INC | $248K |
BRBROADRIDGE FINANCIAL SOLUTIO | $248K |
FAFFIRST AMERICAN FINANCIAL | $247K |
AMATAPPLIED MATERIALS INC | $246K |
MIDDMIDDLEBY CORP | $245K |
—ATLANTIC CAPITAL BANCSHARES | $240K |
EXGEATON VANCE TAX-ADV DVD INC | $238K |
HSYHERSHEY CO/THE | $237K |
PKNPERKINELMER INC | $236K |
PPLPPL CORP | $236K |
MKLMARKEL CORP | $236K |
CR1USDCRANE CO | $235K |
BMOBANK OF MONTREAL | $232K |
WECWEC ENERGY GROUP INC | $232K |
PNFPPINNACLE FINANCIAL PARTNERS | $230K |
CVETUSDCOVETRUS INC | $229K |
7HPHEWLETT-PACKARD CO | $229K |
VRTVEURVERITIV CORP | $229K |
CRLCHARLES RIVER LABORATORIES | $228K |
BNSBANK OF NOVA SCOTIA | $228K |
AMGAFFILIATED MANAGERS GROUP | $227K |
XELXCEL ENERGY INC | $227K |
SPYXSPDR S&P 500 FOSSIL FUEL RES | $227K |
ICFISHARES COHEN & STEERS REIT | $226K |
XYLXYLEM INC | $222K |
ETRENTERGY CORP | $217K |
XLIINDUSTRIAL SELECT SECT SPDR | $215K |
MSBMESABI TRUST | $213K |
STAYUSDEXTENDED STAY AMERICA INC | $211K |
AMCRAMCOR PLC | $211K |
TDTORONTO-DOMINION BANK | $209K |
MCKMCKESSON CORP | $208K |
FGENEURFIBROGEN INC | $207K |
WFC 7.5 PERP LWELLS FARGO & CO CONV PFD 7.50 PERCENT | $205K |
—GCI LIBERTY INC - CLASS A | $204K |
ETNEATON CORP PLC | $204K |
LVSLAS VEGAS SANDS CORP | $200K |
AG8AGILENT TECHNOLOGIES INC | $199K |
ESEVERSOURCE ENERGY COM STK | $197K |
APAMARTISAN PARTNERS ASSET MA -A | $195K |
FLOFLOWERS FOODS INC | $195K |
—BROOKFIELD PROPERTY PARTNERS | $194K |
AQLTISHARES DJ SELECT DIVIDEND FD | $191K |