BROWN BROTHERS HARRIMAN & CO Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$15.7B
Holdings
811
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (811 positions)
| Stock | Value |
|---|---|
CERNCHFCERNER CORP | $1.0M |
KHCKRAFT HEINZ CO/THE | $1.0M |
CETCENTRAL SECURITIES CORP | $983K |
SOSOUTHERN CO/THE | $974K |
UAUNDER ARMOUR INC-CLASS C | $966K |
BMTABRITISH AMERICAN TOB-SP ADR | $919K |
CELGCELGENE CORP | $893K |
ACNACCENTURE PLC-CL A | $889K |
CXWCORECIVIC INC | $889K |
SPGIS&P GLOBAL INC COM STK | $874K |
OVEROVERSTOCK.COM INC | $867K |
WWDWOODWARD INC | $862K |
DISCAUSDDISCOVERY COMMUNICATIONS INC | $829K |
MDLZMONDELEZ INTERNATIONAL INC-A | $826K |
FDO.FMACY'S INC | $781K |
BHCVALEANT PHARMACEUTICALS INTE | $770K |
IWMISHARES RUSSELL 2000 ETF ETF | $768K |
WEPMAGELLAN MIDSTREAM PARTNERS | $757K |
PSXPHILLIPS 66 COM STK | $742K |
GDGENERAL DYNAMICS CORP | $710K |
RLIRLI CORP | $704K |
LBRDKLIBERTY BROADBAND C-W/I | $699K |
METMETLIFE INC | $687K |
IJRISHARES CORE S&P SMALL-CAP ETF ETF | $686K |
LM03LIBERTY SIRIUSXM GROUP | $677K |
GLWCORNING INC | $671K |
DOVDOVER CORP | $668K |
IPINTERNATIONAL PAPER CO | $668K |
PBIPITNEY BOWES INC | $664K |
CBCHUBB LTD | $656K |
—VELOCITYSHARES 3X INVERSE NA | $656K |
MTBM & T BANK CORP | $625K |
—MB FINANCIAL INC | $610K |
AKXANSYS INC | $596K |
TELTE CONNECTIVITY LTD | $586K |
PBCTEURPEOPLE'S UNITED FINANCIAL | $583K |
BKBANK OF NEW YORK MELLON CORP | $570K |
APCANADARKO PETROLEUM CORP | $569K |
FFORD MOTOR CO | $564K |
SH1USDPROSHARES SHORT S&P500 | $546K |
CLXCLOROX COMPANY | $537K |
ORLYO'REILLY AUTOMOTIVE INC | $513K |
NVDANVIDIA CORP | $499K |
W3UWESTERN UNION CO | $496K |
BENFRANKLIN RESOURCES INC | $494K |
SRCLSTERICYCLE INC | $492K |
KKRKKR & CO INC A | $487K |
SRGSERITAGE GROWTH PROP- A REIT | $473K |
—DUN & BRADSTREET CORP | $473K |
MHKMOHAWK INDUSTRIES INC | $472K |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $466K |
CNPCENTERPOINT ENERGY INC | $453K |
LMEURLEGG MASON INC | $453K |
BKNGBOOKING HOLDINGS INC | $446K |
BROBROWN & BROWN INC | $444K |
VYMVANGUARD HIGH DVD YIELD ETF | $443K |
HP5AEQUITY COMMONWEALTH | $442K |
LSXMKUSDLIBERTY SIRIUS GROUP-C | $436K |
B7SBROOKDALE SENIOR LIVING INC | $434K |
WTWWILLIS TOWERS WATSON PLC | $429K |
ZEN1EURZENDESK INC | $426K |
WASHWASHINGTON TRUST BANCORP | $426K |
CHRWC.H. ROBINSON WORLDWIDE INC | $425K |
MDPUSDMEREDITH CORP | $425K |
ISRGINTUITIVE SURGICAL INC | $424K |
AFLAFLAC INC | $411K |
CFCF INDUSTRIES HOLDINGS INC | $410K |
BF/ABROWN-FORMAN CORP-CLASS A | $408K |
OIEUROWENS-ILLINOIS INC | $399K |
MTDMETTLER-TOLEDO INTERNATIONAL | $387K |
AOSSMITH (A.O.) CORP | $384K |
MKLMARKEL CORP | $380K |
ELESTEE LAUDER COMPANIES-CL A | $380K |
LBTYBLIBERTY GLOBAL PLC-A | $379K |
WYWEYERHAEUSER CO | $378K |
VIGVANGUARD DIVIDEND APPRECIATION ETF ETF | $376K |
GPCGENUINE PARTS CO | $372K |
NTRNUTRIEN LTD | $372K |
BNSBANK OF NOVA SCOTIA | $370K |
PAAPLAINS ALL AMER PIPELINE LP | $369K |
VGKVANGUARD EUROPE ETF | $368K |
FMCFMC CORP | $365K |
7HPHEWLETT-PACKARD CO | $364K |
OKTAOKTA INC | $360K |
CITCINTAS CORP | $355K |
VBVANGUARD SMALL-CAP VIPERS | $355K |
PPGPPG INDUSTRIES INC | $354K |
PFISPEOPLES FINANCIAL SERVICES | $353K |
VLOVALERO ENERGY CORP | $350K |
MFCMANULIFE FINANCIAL CORP | $350K |
—ALLERGAN INC | $347K |
KMXCARMAX INC | $343K |
NTAPNETAPP INC | $342K |
BRBROADRIDGE FINANCIAL SOLUTIO | $342K |
HSYHERSHEY CO/THE | $340K |
CSFLUSDCENTERSTATE BANKS INC | $340K |
HUBBHUBBELL INC | $339K |
LPLALPL FINANCIAL HOLDINGS INC | $323K |
MCHPMICROCHIP TECHNOLOGY INC | $314K |
VOVANGUARD MID-CAP ETF | $312K |