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 | Value |
|---|---|
BENFRANKLIN RESOURCES INC | $784K |
—ACCESS NATIONAL CORP | $763K |
METMETLIFE INC | $761K |
UAUNDER ARMOUR INC-CLASS C | $746K |
IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $744K |
SPGIS&P GLOBAL INC COM STK | $740K |
MDLZMONDELEZ INTERNATIONAL INC-A | $738K |
IWMISHARES RUSSELL 2000 ETF ETF | $729K |
DOVDOVER CORP | $699K |
—PRIMO WATER CORP | $681K |
LM03LIBERTY SIRIUSXM GROUP | $652K |
SH1USDPROSHARES SHORT S&P500 | $643K |
LMTLOCKHEED MARTIN CORP | $641K |
IPINTERNATIONAL PAPER CO | $639K |
—AETNA INC | $638K |
TRHCEURTABULA RASA HEALTHCARE INC | $629K |
PSXPHILLIPS 66 COM STK | $617K |
POT1EURPOTASH CORP OF SASKATCHEWAN | $610K |
—MB FINANCIAL INC | $596K |
BCRUSDCR BARD INC | $591K |
TELTE CONNECTIVITY LTD | $577K |
ADBEADOBE SYSTEMS INC | $576K |
HIGHARTFORD FINANCIAL SVCS GRP | $561K |
GSGOLDMAN SACHS GROUP INC | $549K |
IJRISHARES CORE S&P SMALL-CAP ETF ETF | $540K |
CFCF INDUSTRIES HOLDINGS INC | $530K |
RLIRLI CORP | $514K |
VGKVANGUARD EUROPE ETF | $507K |
ABMDEURABIOMED INC | $506K |
PNFPPINNACLE FINANCIAL PARTNERS | $492K |
IRINGERSOLL-RAND PLC | $489K |
LMEURLEGG MASON INC | $478K |
WTWWILLIS TOWERS WATSON PLC | $469K |
SOSOUTHERN CO/THE | $463K |
CLXCLOROX COMPANY | $450K |
BF/ABROWN-FORMAN CORP-CLASS A | $448K |
PEOEXELON CORP | $446K |
FDXFEDEX CORP | $443K |
WASHWASHINGTON TRUST BANCORP | $441K |
LPLALPL FINANCIAL HOLDINGS INC | $433K |
LBTYBLIBERTY GLOBAL PLC-A | $433K |
CHRWC.H. ROBINSON WORLDWIDE INC | $432K |
W3UWESTERN UNION CO | $432K |
BHCVALEANT PHARMACEUTICALS INTE | $430K |
AOSSMITH (A.O.) CORP | $428K |
BROBROWN & BROWN INC | $425K |
IWRISHARES RUSSELL MIDCAP INDEX FUND | $421K |
LSXMKUSDLIBERTY SIRIUS GROUP-C | $420K |
FMCFMC CORP | $419K |
EEMISHARES MSCI EMERGING MARKETS INDEX FUND | $408K |
PFISPEOPLES FINANCIAL SERVICES | $406K |
IWDISHARES TR RUSSELL 1000 VALUE INDEX FUND | $395K |
MTDMETTLER-TOLEDO INTERNATIONAL | $394K |
—MONSANTO CO | $394K |
—DUN & BRADSTREET CORP | $384K |
PSQUSDPROSHARES SHORT QQQ | $382K |
7HPHEWLETT-PACKARD CO | $371K |
APCANADARKO PETROLEUM CORP | $371K |
IPGINTERPUBLIC GROUP OF COS INC | $370K |
MFCMANULIFE FINANCIAL CORP | $369K |
IDXXIDEXX LABORATORIES INC | $363K |
—KKR & CO LP COM STK | $363K |
SHWSHERWIN-WILLIAMS CO/THE | $358K |
GPCGENUINE PARTS CO | $356K |
REGNREGENERON PHARMACEUTICALS | $351K |
CSFLUSDCENTERSTATE BANKS INC | $334K |
MTBM & T BANK CORP | $322K |
WLYWILEY (JOHN) & SONS-CLASS A | $320K |
BRBROADRIDGE FINANCIAL SOLUTIO | $315K |
PPGPPG INDUSTRIES INC | $313K |
—GENERAL MOTORS-CW19 | $311K |
VBVANGUARD SMALL-CAP VIPERS | $309K |
FTVFORTIVE CORP - W/I | $302K |
CCCHEMOURS CO/THE COM STK | $301K |
—ALLERGAN INC | $301K |
IWPISHARES RUSSELL MIDCAP GRWTH | $299K |
HIHILLENBRAND INC | $298K |
GSKGLAXOSMITHKLINE PLC-SPON ADR | $297K |
ENBENBRIDGE INC | $295K |
HPEHEWLETT PACKARD ENTERPRIS COM | $294K |
WDAYWORKDAY INC- CLASS A | $284K |
—CSS INDUSTRIES INC /RESTRICTED/ | $274K |
ELESTEE LAUDER COMPANIES-CL A | $273K |
MCHPMICROCHIP TECHNOLOGY INC | $273K |
SFBSSERVISFIRST BANCSHARES INC | $272K |
DWDMORGAN STANLEY | $272K |
PAAPLAINS ALL AMER PIPELINE LP | $270K |
WHRWHIRLPOOL CORP | $268K |
SWZSWISS HELVETIA FUND INC | $267K |
ISRGINTUITIVE SURGICAL INC | $267K |
AXTAAXALTA COATING SYSTEMS LTD | $264K |
TWXCHFTIME WARNER INC | $263K |
MCKMCKESSON CORP | $263K |
TSLATESLA MOTORS INC | $261K |
IJHISHARES S&P MID-CAP ETF | $260K |
—SNYDERS-LANCE INC | $260K |
AQLTISHARES DJ SELECT DIVIDEND FD | $255K |
KMIKINDER MORGAN INC | $255K |
MATWMATTHEWS INTL CORP-CLASS A | $251K |
SRCLSTERICYCLE INC | $250K |