BROWN BROTHERS HARRIMAN & CO Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$15.7T
Holdings
811
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (811 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO | 81,972 | $5.1B | 0.03% | |
| 102 | GWWWW GRAINGER INC | 13,842 | $4.9B | 0.03% | |
| 103 | GISGENERAL MILLS INC | 107,567 | $4.6B | 0.03% | |
| 104 | CATCATERPILLAR INC | 29,946 | $4.6B | 0.03% | |
| 105 | GEGENERAL ELECTRIC CO | 394,223 | $4.5B | 0.03% | |
| 106 | LLOEWS CORP | 88,334 | $4.4B | 0.03% | |
| 107 | DYHTARGET CORP | 49,243 | $4.3B | 0.03% | |
| 108 | ECLECOLAB INC | 26,834 | $4.2B | 0.03% | |
| 109 | MCDMCDONALD'S CORP | 24,912 | $4.2B | 0.03% | |
| 110 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 123,896 | $4.2B | 0.03% | |
| 111 | BDXBECTON DICKINSON AND CO | 15,626 | $4.1B | 0.03% | |
| 112 | AXPAMERICAN EXPRESS CO | 37,583 | $4.0B | 0.03% | |
| 113 | CBTCABOT CORP | 62,085 | $3.9B | 0.02% | |
| 114 | KMBKIMBERLY-CLARK CORP | 33,718 | $3.8B | 0.02% | |
| 115 | EMREMERSON ELECTRIC CO | 49,780 | $3.8B | 0.02% | |
| 116 | GRA1EURWR GRACE & CO | 53,229 | $3.8B | 0.02% | |
| 117 | SPYSPDR S&P 500 ETF TRUST ETF | 12,560 | $3.7B | 0.02% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 68,262 | $3.6B | 0.02% | |
| 119 | NKENIKE INC -CL B | 41,855 | $3.5B | 0.02% | |
| 120 | LOWLOWE'S COS INC | 30,700 | $3.5B | 0.02% | |
| 121 | TIFEURTIFFANY & CO | 26,100 | $3.4B | 0.02% | |
| 122 | TJXTJX COMPANIES INC | 29,595 | $3.3B | 0.02% | |
| 123 | PNCPNC FINANCIAL SERVICES GROUP | 24,282 | $3.3B | 0.02% | |
| 124 | VWOVANGUARD FTSE EMERGING MARKETS | 76,395 | $3.1B | 0.02% | |
| 125 | BAXBAXTER INTERNATIONAL INC | 38,611 | $3.0B | 0.02% | |
| 126 | MDTMEDTRONIC PLC COM STK | 30,151 | $3.0B | 0.02% | |
| 127 | SLBSCHLUMBERGER LTD | 47,842 | $2.9B | 0.02% | |
| 128 | —PARATEK PHARMACEUTICALS INC | 287,902 | $2.8B | 0.02% | |
| 129 | OXYOCCIDENTAL PETROLEUM CORP | 31,973 | $2.6B | 0.02% | |
| 130 | DDOMINION RESOURCES INC/VA | 36,983 | $2.6B | 0.02% | |
| 131 | RTN1USDRAYTHEON COMPANY | 12,380 | $2.6B | 0.02% | |
| 132 | ALBALBEMARLE CORP | 25,300 | $2.5B | 0.02% | |
| 133 | SBSISOUTHSIDE BANCSHARES INC | 72,185 | $2.5B | 0.02% | |
| 134 | NSCNORFOLK SOUTHERN CORP | 13,626 | $2.5B | 0.02% | |
| 135 | DHRDANAHER CORP | 21,461 | $2.3B | 0.01% | |
| 136 | CRICARTER'S INC | 23,548 | $2.3B | 0.01% | |
| 137 | WSFSWSFS FINANCIAL CORP | 49,047 | $2.3B | 0.01% | |
| 138 | WBAWALGREENS BOOTS ALLIANCE INC | 31,578 | $2.3B | 0.01% | |
| 139 | FASTFASTENAL CO | 39,181 | $2.3B | 0.01% | |
| 140 | JDJD.COM INC-ADR | 86,517 | $2.3B | 0.01% | |
| 141 | TXNTEXAS INSTRUMENTS INC | 20,663 | $2.2B | 0.01% | |
| 142 | SRPTAVI BIOPHARMA INC | 13,370 | $2.2B | 0.01% | |
| 143 | COPCONOCOPHILLIPS | 27,323 | $2.1B | 0.01% | |
| 144 | AZOAUTOZONE INC | 2,671 | $2.1B | 0.01% | |
| 145 | ICEINTERCONTINENTALEXCHANGE GRO COM | 27,224 | $2.0B | 0.01% | |
| 146 | —NIELSEN HOLDINGS PLC | 73,632 | $2.0B | 0.01% | |
| 147 | BBTUSDBB&T CORP | 40,973 | $2.0B | 0.01% | |
| 148 | IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 12,481 | $1.9B | 0.01% | |
| 149 | LMTLOCKHEED MARTIN CORP | 5,461 | $1.9B | 0.01% | |
| 150 | OGM1COGENT COMMUNICATIONS GROUP | 33,536 | $1.9B | 0.01% | |
| 151 | SHWSHERWIN-WILLIAMS CO/THE | 3,950 | $1.8B | 0.01% | |
| 152 | DUKDUKE ENERGY CORP | 22,291 | $1.8B | 0.01% | |
| 153 | CTLEURCENTURYLINK INC | 83,859 | $1.8B | 0.01% | |
| 154 | SMSM ENERGY CO | 56,099 | $1.8B | 0.01% | |
| 155 | TMOTHERMO FISHER SCIENTIFIC INC | 7,184 | $1.8B | 0.01% | |
| 156 | ITGARTNER INC | 10,926 | $1.7B | 0.01% | |
| 157 | AEPAMERICAN ELECTRIC POWER | 24,415 | $1.7B | 0.01% | |
| 158 | SBUXSTARBUCKS CORP | 29,838 | $1.7B | 0.01% | |
| 159 | WTHWORTHINGTON INDUSTRIES | 38,446 | $1.7B | 0.01% | |
| 160 | RSGREPUBLIC SERVICES INC | 22,450 | $1.6B | 0.01% | |
| 161 | GQ9SPDR GOLD TRUST | 14,385 | $1.6B | 0.01% | |
| 162 | IBKRINTERACTIVE BROKERS GRO-CL A | 29,091 | $1.6B | 0.01% | |
| 163 | RACEFERRARI NV | 11,700 | $1.6B | 0.01% | |
| 164 | UNHUNITEDHEALTH GROUP INC | 6,014 | $1.6B | 0.01% | |
| 165 | AMGNAMGEN INC | 7,628 | $1.6B | 0.01% | |
| 166 | LLYELI LILLY & CO | 14,511 | $1.6B | 0.01% | |
| 167 | KELKELLOGG CO | 21,667 | $1.5B | 0.01% | |
| 168 | AQLTISHARES CORE MSCI EAFE ETF | 23,525 | $1.5B | 0.01% | |
| 169 | GSGOLDMAN SACHS GROUP INC | 6,442 | $1.4B | 0.01% | |
| 170 | INTUINTUIT INC | 6,344 | $1.4B | 0.01% | |
| 171 | RYROYAL BANK OF CANADA | 17,728 | $1.4B | 0.01% | |
| 172 | MDUMDU RESOURCES GROUP INC | 55,108 | $1.4B | 0.01% | |
| 173 | WATWATERS CORP | 7,035 | $1.4B | 0.01% | |
| 174 | ABMDEURABIOMED INC | 3,015 | $1.4B | 0.01% | |
| 175 | EPDENTERPRISE PRODUCTS PARTNERS | 46,719 | $1.3B | 0.01% | |
| 176 | TRIPTRIPADVISOR INC | 25,317 | $1.3B | 0.01% | |
| 177 | AJGARTHUR J GALLAGHER & CO | 17,162 | $1.3B | 0.01% | |
| 178 | METAFACEBOOK INC-A | 7,742 | $1.3B | 0.01% | |
| 179 | LBAIUSDLAKELAND BANCORP INC | 70,000 | $1.3B | 0.01% | |
| 180 | MIDDMIDDLEBY CORP | 9,497 | $1.2B | 0.01% | |
| 181 | WDAYWORKDAY INC-CLASS A | 8,324 | $1.2B | 0.01% | |
| 182 | GILDGILEAD SCIENCES INC | 15,714 | $1.2B | 0.01% | |
| 183 | VFCVF CORP | 12,830 | $1.2B | 0.01% | |
| 184 | EBAEBAY INC | 36,226 | $1.2B | 0.01% | |
| 185 | —CABOT MICROELECTRONICS CORP | 11,436 | $1.2B | 0.01% | |
| 186 | SCHWSCHWAB (CHARLES) CORP | 23,698 | $1.2B | 0.01% | |
| 187 | MARMARRIOTT INTERNATIONAL -CL A | 8,800 | $1.2B | 0.01% | |
| 188 | ADBEADOBE SYSTEMS INC | 4,282 | $1.2B | 0.01% | |
| 189 | CSGPCOSTAR GROUP INC | 2,727 | $1.1B | 0.01% | |
| 190 | —GCP APPLIED TECHNOLOGIES-W/I | 43,229 | $1.1B | 0.01% | |
| 191 | TFXTELEFLEX INC | 4,173 | $1.1B | 0.01% | |
| 192 | MCXMCCORMICK & CO-NON VTG SHRS | 8,252 | $1.1B | 0.01% | |
| 193 | MGMISTRAS GROUP INC | 50,000 | $1.1B | 0.01% | |
| 194 | BIIBBIOGEN IDEC INC | 3,005 | $1.1B | 0.01% | |
| 195 | AONAON PLC | 6,900 | $1.1B | 0.01% | |
| 196 | IRINGERSOLL-RAND PLC | 10,355 | $1.1B | 0.01% | |
| 197 | FDXFEDEX CORP | 4,351 | $1.0B | 0.01% | |
| 198 | —PRIMO WATER CORP | 57,496 | $1.0B | 0.01% | |
| 199 | —NATIONAL INSTRUMENTS CORP | 21,453 | $1.0B | 0.01% | |
| 200 | FITBFIFTH THIRD BANCORP | 36,874 | $1.0B | 0.01% |