BROWN BROTHERS HARRIMAN & CO Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$18.8B
Holdings
750
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OXYOCCIDENTAL PETROLEUM CORP | 59,236 | $3.8B | 20.27% | |
| 102 | LLOEWS CORP | 77,704 | $3.7B | 19.81% | |
| 103 | VVISA INC-CLASS A SHARES | 35,026 | $3.7B | 19.64% | |
| 104 | JPMJPMORGAN CHASE & COMPANY /CAD/ | 38,401 | $3.7B | 19.54% | |
| 105 | MCDMCDONALD'S CORP | 22,890 | $3.6B | 19.10% | |
| 106 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 113,896 | $3.5B | 18.82% | |
| 107 | AXPAMERICAN EXPRESS CO | 37,653 | $3.4B | 18.14% | |
| 108 | PNCPNC FINANCIAL SERVICES GROUP | 25,063 | $3.4B | 18.00% | |
| 109 | DVADAVITA HEALTHCARE PARTNERS I | 56,816 | $3.4B | 17.97% | |
| 110 | ALBALBEMARLE CORP | 24,150 | $3.3B | 17.54% | |
| 111 | CATCATERPILLAR INC | 26,059 | $3.3B | 17.31% | |
| 112 | CVSCVS HEALTH CORP | 38,817 | $3.2B | 16.82% | |
| 113 | —LEVEL 3 COMMUNICATIONS INC | 59,000 | $3.1B | 16.75% | |
| 114 | TJXTJX COMPANIES INC | 42,605 | $3.1B | 16.73% | |
| 115 | DYHTARGET CORP | 50,287 | $3.0B | 15.81% | |
| 116 | KMBKIMBERLY-CLARK CORP | 24,914 | $2.9B | 15.62% | |
| 117 | CSCOCISCO SYSTEMS INC | 86,107 | $2.9B | 15.43% | |
| 118 | BDXBECTON DICKINSON AND CO | 14,286 | $2.8B | 14.91% | |
| 119 | WBAWALGREENS BOOTS ALLIANCE INC | 35,349 | $2.7B | 14.54% | |
| 120 | HDHOME DEPOT INC | 15,931 | $2.6B | 13.88% | |
| 121 | DDOMINION RESOURCES INC/VA | 33,422 | $2.6B | 13.70% | |
| 122 | —BROADSOFT INC | 50,792 | $2.6B | 13.61% | |
| 123 | GWWWW GRAINGER INC | 14,181 | $2.5B | 13.58% | |
| 124 | EMREMERSON ELECTRIC CO | 40,157 | $2.5B | 13.44% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 49,792 | $2.5B | 13.13% | |
| 126 | MDTMEDTRONIC PLC COM STK | 30,779 | $2.4B | 12.75% | |
| 127 | WSFSWSFS FINANCIAL CORP | 49,047 | $2.4B | 12.74% | |
| 128 | BBBYEURBED BATH & BEYOND INC | 101,408 | $2.4B | 12.68% | |
| 129 | BAXBAXTER INTERNATIONAL INC | 37,728 | $2.4B | 12.61% | |
| 130 | ICEINTERCONTINENTALEXCHANGE GRO COM | 34,327 | $2.4B | 12.56% | |
| 131 | FASTFASTENAL CO | 50,656 | $2.3B | 12.30% | |
| 132 | CRICARTER'S INC | 21,747 | $2.1B | 11.44% | |
| 133 | AMZNAMAZON.COM INC | 2,212 | $2.1B | 11.33% | |
| 134 | LOWLOWE'S COS INC | 26,127 | $2.1B | 11.13% | |
| 135 | —ORBITAL ATK INC COM STK | 15,125 | $2.0B | 10.73% | |
| 136 | RSGREPUBLIC SERVICES INC | 29,000 | $1.9B | 10.21% | |
| 137 | NSCNORFOLK SOUTHERN CORP | 14,313 | $1.9B | 10.08% | |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 9,808 | $1.9B | 9.89% | |
| 139 | EPDENTERPRISE PRODUCTS PARTNERS | 69,347 | $1.8B | 9.63% | |
| 140 | ECLECOLAB INC | 13,816 | $1.8B | 9.47% | |
| 141 | EBAEBAY INC | 45,886 | $1.8B | 9.40% | |
| 142 | TXNTEXAS INSTRUMENTS INC | 19,690 | $1.8B | 9.40% | |
| 143 | SBUXSTARBUCKS CORP | 32,587 | $1.8B | 9.32% | |
| 144 | GQ9SPDR GOLD TRUST | 14,250 | $1.7B | 9.23% | |
| 145 | SCHWSCHWAB (CHARLES) CORP | 39,150 | $1.7B | 9.12% | |
| 146 | OGM1COGENT COMMUNICATIONS GROUP | 33,536 | $1.6B | 8.74% | |
| 147 | BBTUSDBB&T CORP | 33,208 | $1.6B | 8.31% | |
| 148 | COPCONOCOPHILLIPS | 30,966 | $1.6B | 8.26% | |
| 149 | RTN1USDRAYTHEON COMPANY | 8,180 | $1.5B | 8.13% | |
| 150 | DHRDANAHER CORP | 17,767 | $1.5B | 8.12% | |
| 151 | WATWATERS CORP | 8,374 | $1.5B | 8.01% | |
| 152 | CBCHUBB LTD | 10,083 | $1.4B | 7.66% | |
| 153 | MDUMDU RESOURCES GROUP INC | 55,108 | $1.4B | 7.62% | |
| 154 | SRPTAVI BIOPHARMA INC | 31,370 | $1.4B | 7.58% | |
| 155 | DUKDUKE ENERGY CORP | 16,321 | $1.4B | 7.30% | |
| 156 | ORLYO'REILLY AUTOMOTIVE INC | 6,339 | $1.4B | 7.27% | |
| 157 | AMGNAMGEN INC | 7,221 | $1.3B | 7.17% | |
| 158 | CELGCELGENE CORP | 9,196 | $1.3B | 7.14% | |
| 159 | —GCP APPLIED TECHNOLOGIES-W/I | 43,229 | $1.3B | 7.07% | |
| 160 | MHKMOHAWK INDUSTRIES INC | 5,277 | $1.3B | 6.96% | |
| 161 | IBKRINTERACTIVE BROKERS GRO-CL A | 28,331 | $1.3B | 6.80% | |
| 162 | LLYELI LILLY & CO | 13,808 | $1.2B | 6.29% | |
| 163 | KELKELLOGG CO | 18,828 | $1.2B | 6.25% | |
| 164 | PBIPITNEY BOWES INC | 82,746 | $1.2B | 6.17% | |
| 165 | METAFACEBOOK INC-A | 6,706 | $1.1B | 6.11% | |
| 166 | MKLMARKEL CORP | 1,063 | $1.1B | 6.05% | |
| 167 | ETENERGY TRANSFER EQUITY LP | 62,913 | $1.1B | 5.82% | |
| 168 | AEPAMERICAN ELECTRIC POWER | 15,515 | $1.1B | 5.81% | |
| 169 | RYROYAL BANK OF CANADA | 14,078 | $1.1B | 5.80% | |
| 170 | AJGARTHUR J GALLAGHER & CO | 17,552 | $1.1B | 5.75% | |
| 171 | UNHUNITEDHEALTH GROUP INC | 5,496 | $1.1B | 5.73% | |
| 172 | FITBFIFTH THIRD BANCORP | 38,252 | $1.1B | 5.70% | |
| 173 | VGTVANGUARD INFO TECH ETF | 6,995 | $1.1B | 5.66% | |
| 174 | MGMISTRAS GROUP INC | 50,000 | $1.0B | 5.46% | |
| 175 | LBAIUSDLAKELAND BANCORP INC | 50,000 | $1.0B | 5.43% | |
| 176 | TFXTELEFLEX INC | 4,166 | $1.0B | 5.37% | |
| 177 | AONAON CORP | 6,900 | $1.0B | 5.37% | |
| 178 | KHCKRAFT HEINZ CO/THE | 12,808 | $993.0M | 5.29% | |
| 179 | SMSM ENERGY CO | 55,929 | $992.0M | 5.28% | |
| 180 | CSGPCOSTAR GROUP INC | 3,683 | $988.0M | 5.26% | |
| 181 | NKENIKE INC -CL B | 18,655 | $967.0M | 5.15% | |
| 182 | FDSFACTSET RESEARCH SYSTEMS INC | 5,246 | $945.0M | 5.03% | |
| 183 | KMXCARMAX INC | 12,423 | $942.0M | 5.02% | |
| 184 | WWDWOODWARD INC | 12,067 | $937.0M | 4.99% | |
| 185 | BIIBBIOGEN IDEC INC | 2,980 | $933.0M | 4.97% | |
| 186 | —CABOT MICROELECTRONICS CORP | 11,436 | $914.0M | 4.87% | |
| 187 | —NATIONAL INSTRUMENTS CORP | 21,453 | $905.0M | 4.82% | |
| 188 | ITGARTNER INC | 7,193 | $895.0M | 4.77% | |
| 189 | BKNGPRICELINE GROUP INC/THE | 485 | $888.0M | 4.73% | |
| 190 | AKXANSYS INC | 7,048 | $865.0M | 4.61% | |
| 191 | INTUINTUIT INC | 6,063 | $862.0M | 4.59% | |
| 192 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 7,155 | $854.0M | 4.55% | |
| 193 | VFCVF CORP | 13,374 | $850.0M | 4.53% | |
| 194 | —VELOCITYSHARES 3X INVERSE NA | 35,000 | $844.0M | 4.50% | |
| 195 | TRVCCITIGROUP INC | 11,106 | $808.0M | 4.30% | |
| 196 | ACNACCENTURE PLC-CL A | 5,943 | $803.0M | 4.28% | |
| 197 | COFCAPITAL ONE FINANCIAL CORP | 9,457 | $801.0M | 4.27% | |
| 198 | BKBANK OF NEW YORK MELLON CORP | 15,058 | $798.0M | 4.25% | |
| 199 | WEPMAGELLAN MIDSTREAM PARTNERS | 11,181 | $795.0M | 4.24% | |
| 200 | LBRDKLIBERTY BROADBAND C-W/I | 8,289 | $790.0M | 4.21% |