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 |
|---|---|
AWCAMERICAN WATER WORKS CO INC | $248K |
FGENEURFIBROGEN INC | $247K |
LSTRLANDSTAR SYSTEM INC | $246K |
VLOVALERO ENERGY CORP | $246K |
—NANOMETRICS INC | $245K |
—AUXILIO INC | $243K |
PPLPPL CORP | $241K |
BMOBANK OF MONTREAL | $233K |
HSYHERSHEY CO/THE | $226K |
—ACTUANT CORP-A | $222K |
HXLHEXCEL CORP | $221K |
—LIBERTY VENTURES - SER A | $219K |
CTLEURCENTURYLINK INC | $217K |
FISFIDELITY NATIONAL INFO SERV | $214K |
—SUNOCO LOGISTICS PARTNERS LP | $212K |
EMNEASTMAN CHEMICAL CO | $210K |
JNPJUNIPER NETWORKS INC | $210K |
JCIJOHNSON CONTROLS INTERNATIONAL | $208K |
IRDMIRIDIUM COMMUNICATIONS INC | $206K |
—PARK STERLING CORP | $205K |
WFC 7.5 PERP LWELLS FARGO & CO CONV PFD 7.50 PERSENT | $197K |
IVEISHARES S&P 500/BARRA VALUE | $197K |
CNRCANADIAN NATL RAILWAY CO | $196K |
SYKSTRYKER CORP | $196K |
XECEURCIMAREX ENERGY CO | $194K |
NEENEXTERA ENERGY INC | $192K |
—ULTIMATE SOFTWARE GROUP INC | $190K |
FDUSFIDUS INVESTMENT CORP | $190K |
TXTTEXTRON INC | $186K |
—PENN REAL ESTATE INVEST TST | $185K |
VTIVANGUARD TOTAL STOCK MARKET VIPERS | $185K |
VIABVIACOM INC-CLASS B W/I | $184K |
CITCINTAS CORP | $183K |
NNNNATIONAL RETAIL PROPERTIES | $183K |
TROWT ROWE PRICE GROUP INC | $181K |
AMXNAMERICA MOVIL-SPN ADR CL L | $178K |
NTAPNETAPP INC | $178K |
ZEN1EURZENDESK INC | $175K |
TDTORONTO-DOMINION BANK | $175K |
IEMGISHARES CORE MSCI EMERGING | $173K |
IUSGISHARES RUSSELL 3000 GROWTH | $172K |
FTITECHNIPFMC PLC | $171K |
BPBP PLC-SPONS ADR | $170K |
—SHIRE PLC-ADR | $168K |
—BUCKEYE PARTNERS LP | $168K |
—IHS MARKIT LTD | $167K |
ADIANALOG DEVICES INC | $167K |
WRLDWORLD ACCEPTANCE CORP | $166K |
PAYXPAYCHEX INC | $165K |
NBTBN B T BANCORP INC | $164K |
FBINFortune Brands Home & Security Inc | $161K |
—ORITANI FINANCIAL CORP | $161K |
MCXMCCORMICK & CO-NON VTG SHRS | $159K |
LEGLEGGETT & PLATT INC | $158K |
SWKSTANLEY BLACK & DECKER INC | $158K |
FWONALIBERTY MEDIA GROUP-C | $157K |
VOVANGUARD MID-CAP ETF | $156K |
VODVODAFONE GROUP PLC-SP ADR | $155K |
AG8AGILENT TECHNOLOGIES INC | $155K |
OKEONEOK INC | $155K |
POSTPOST HOLDINGS INC | $154K |
YUMYUM! BRANDS INC | $153K |
—EXPRESS SCRIPTS INC | $150K |
CTSHCOGNIZANT TECH SOLUTIONS-A | $147K |
USMVISHARES EDGE MSCI MIN VOL US | $143K |
NVONOVO-NORDISK A/S-SPONS ADR | $140K |
AVGOPAVONIA LTD | $138K |
HBANHUNTINGTON BANCSHARES INC | $137K |
XPOXPO LOGISTICS INC | $136K |
FLICUSDFIRST OF LONG ISLAND CORP | $136K |
—POWERSHARES QQQ TRUST SERIES | $136K |
EFXEQUIFAX INC | $134K |
JBHTHUNT (JB) TRANSPRT SVCS INC | $133K |
PQ3PROVIDENT FINANCIAL SERVICES | $133K |
TRPTRANSCANADA CORP | $133K |
VSMEURVERSUM MATERIALS INC - W/I | $133K |
OMCOMNICOM GROUP | $133K |
PCARPACCAR INC | $131K |
SSBUSDSOUTH STATE CORP COM STK | $131K |
CHTRCHARTER COMMUNICATIONS INC - CLASS A | $128K |
NUENUCOR CORP | $128K |
DXCEVERETT SPINCO INC-W/I | $126K |
—FIRSTCASH INC | $126K |
VNOVORNADO REALTY TRUST | $122K |
XLKTECHNOLOGY SELECT SECTOR FUND SPDR | $122K |
KEYKEYCORP | $121K |
SWN1EURSOUTHWESTERN ENERGY CO | $121K |
FISVFISERV INC | $119K |
WECWEC ENERGY GROUP INC COM STK | $119K |
DFSEURDISCOVER FINANCIAL SERVICES | $119K |
HHC*HOWARD HUGHES CORP/THE | $118K |
XYLXYLEM INC COM STK | $116K |
MLMMARTIN MARIETTA MATERIALS | $115K |
CBSHCOMMERCE BANCSHARES INC | $114K |
MMUWESTERN ASSET MANAGED MUNICI | $112K |
WWWWOLVERINE WORLD WIDE INC | $111K |
AIGAMERICAN INTERNATIONAL GROUP | $111K |
VEUVANGUARD FTSE ALL-WORLD EX-U | $107K |
TGNATEGNA INC COM STK | $106K |
GGGGRACO INC | $106K |