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 |
|---|---|
TGNATEGNA INC COM STK | $106K |
MXIMMAXIM INTEGRATED PRODUCTS | $103K |
CDKCDK GLOBAL INC | $103K |
VRTVEURVERITIV CORP | $102K |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $100K |
—LIBERTY EXPEDIA HOLD-A | $100K |
SAPSAP SE-SPONSORED ADR | $99K |
LBRDALIBERTY BROADBAND A-W/I | $99K |
ETNEATON CORP PLC | $99K |
ATDALLEGHENY TECHNOLOGIES INC | $98K |
CPBCAMPBELL SOUP CO | $98K |
MPCMARATHON PETROLEUM CORP COM STK | $96K |
NFLXNETFLIX INC | $96K |
ASPSALTISOURCE PORTFOLIO SOL | $94K |
SDYSPDR S&P DIVIDEND ETF ETF | $93K |
—DIPLOMAT PHARMACY INC | $93K |
STZCONSTELLATION BRANDS INC-A | $90K |
ORIOLD REPUBLIC INTL CORP | $89K |
LGF/BEURLIONS GATE ENTERTAINMENT-B | $88K |
XLVHEALTH CARE SELECT SECTOR SPDR | $88K |
—BIOVERATIV INC-W/I | $87K |
HESHESS CORP | $87K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | $87K |
CHKPCHECK POINT SOFTWARE TECH | $86K |
—OCWEN FINANCIAL CORP | $85K |
HUMHUMANA INC | $83K |
BHFBRIGHTHOUSE FINANCIAL INC-WI | $82K |
DGDOLLAR GENERAL CORP | $81K |
NYFISHARES S&P NY AMT-FREE MUNI | $81K |
TPLUSDTEXAS PACIFIC LAND TRUST | $81K |
BXUSDBLACKSTONE GROUP LP/THE | $81K |
PHPARKER HANNIFIN CORP | $79K |
BCEBCE INC | $79K |
DONDIAMONDS TR UNIT SER 1 | $78K |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $78K |
BBG1USDBILL BARRETT CORP | $78K |
VYMVANGUARD HIGH DVD YIELD ETF | $76K |
VIGVANGUARD DIVIDEND APPREC ETF | $76K |
CMACOMERICA INC | $76K |
WYWEYERHAEUSER CO | $75K |
HASHASBRO INC | $75K |
EIXEDISON INTERNATIONAL | $74K |
—CBS CORP-CLASS B NON VOTING | $73K |
MARMARRIOTT INTERNATIONAL -CL A | $73K |
IJKISHARES S&P MID-CAP 400 GROW | $73K |
FFORD MOTOR CO | $72K |
CRAICRA INTERNATIONAL INC | $72K |
—MICRO FOCUS INTL-SPN ADR | $70K |
CARSCARS.COM INC-W/I | $70K |
—VIACOM INC-CLASS A | $68K |
RHCRH PLC-SPONSORED ADR | $68K |
ASBASSOCIATED BANC-CORP | $68K |
SUXSYNNEX CORP | $66K |
BIPBROOKFIELD INFRASTRUCTURE PA | $64K |
CTRACABOT OIL & GAS CORP | $64K |
AVYAVERY DENNISON CORP | $64K |
RWXSPDR DJ INTERNATIONAL REAL E | $63K |
ESEVERSOURCE ENERGY COM STK | $62K |
AMATAPPLIED MATERIALS INC | $62K |
—TRANSMONTAIGNE PARTNERS LP | $60K |
FTNTFORTINET INC | $60K |
—COHEN & STEERS MLP INCOME AN | $60K |
ATOATMOS ENERGY CORP | $59K |
TAPMOLSON COORS BREWING CO -B | $59K |
SFSTSOUTHERN FIRST BANCSHARES | $59K |
NWLNEWELL RUBBERMAID INC | $58K |
DRIDARDEN RESTAURANTS INC | $58K |
RYAAYRYANAIR HOLDINGS PLC SP ADR | $58K |
—BROOKFIELD PROPERTY PARTNERS | $58K |
WESWESTERN GAS PARTNERS LP | $56K |
IGSBISHARES BARCLAYS 1-3 YEAR CR | $54K |
—WILLIAMS PARTNERS LP | $54K |
—TECH DATA CORP | $53K |
CERNCHFCERNER CORP | $53K |
NOCNORTHROP GRUMMAN CORP | $53K |
—ROYAL BK SCOTLAND GRP PLC | $52K |
WSOWATSCO INC | $51K |
NGGNATIONAL GRID PLC-SP ADR | $51K |
GMGENERAL MOTORS CO | $50K |
ADSKAUTODESK INC | $50K |
—ISHARES EUROPE DEVELOPED REA | $50K |
POOLPOOL CORP | $49K |
SEICSEI INVESTMENTS COMPANY | $49K |
—ORBCOMM INC | $48K |
USACUSA COMPRESSION PARTNERS LP | $47K |
VGREURVECTOR GROUP LTD | $47K |
—HALYARD HEALTH INC COM | $47K |
SYFSYNCHRONY FINANCIAL | $47K |
LUVSOUTHWEST AIRLINES CO | $46K |
UVEUNIVERSAL INSURANCE HOLDINGS | $46K |
GTGOODYEAR TIRE & RUBBER CO | $45K |
LM05LIBERTY MEDIA GROUP-A | $45K |
GLWCORNING INC | $45K |
HDVISHARES HIGH DIVIDEND EQ FD | $44K |
CEFCENTRAL FUND CANADA LTD-A | $43K |
IHIISHARES DJ US MEDICAL DEVICE | $43K |
DONWISDOMTREE MIDCAP DIVIDEND F | $42K |
A4SAMERIPRISE FINANCIAL INC | $41K |
AUPHAURINIA PHARMACEUTICALS INC | $41K |
SUSUNCOR ENERGY INC | $40K |