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 |
|---|---|
SSBUSDSOUTH STATE CORP COM STK | $309K |
—NANOMETRICS INC | $307K |
—SUNTRUST BANKS INC | $302K |
LQDISHARES IBOXX INVESTMENT GRA | $293K |
PSQUSDPROSHARES SHORT QQQ | $293K |
BXUSDBLACKSTONE GROUP LP/THE | $291K |
TGNATEGNA INC | $289K |
KEYKEYCORP | $282K |
—GW PHARMACEUTICALS -ADR | $281K |
FGENEURFIBROGEN INC | $279K |
CNRCANADIAN NATL RAILWAY CO | $272K |
BWXTBWX TECHNOLOGIES INC | $269K |
LSTRLANDSTAR SYSTEM INC | $268K |
GSKGLAXOSMITHKLINE PLC-SPON ADR | $268K |
—PENN REAL ESTATE INVEST TST | $266K |
JKHYJACK HENRY & ASSOCIATES INC | $266K |
PNFPPINNACLE FINANCIAL PARTNERS | $263K |
AWCAMERICAN WATER WORKS CO INC | $262K |
BPBP PLC-SPONS ADR | $261K |
TRVCCITIGROUP INC | $259K |
NVONOVO-NORDISK A/S-SPONS ADR | $259K |
MATWMATTHEWS INTL CORP-CLASS A | $258K |
SAPSAP SE-SPONSORED ADR | $257K |
FDSFACTSET RESEARCH SYSTEMS INC | $256K |
IEMGISHARES CORE MSCI EMERGING | $256K |
BIVVANGUARD INTERMEDIATE-TERM B | $255K |
REGNREGENERON PHARMACEUTICALS | $255K |
PEOEXELON CORP | $255K |
BMOBANK OF MONTREAL | $254K |
DWDMORGAN STANLEY | $254K |
IWPISHARES RUSSELL MIDCAP GRWTH | $250K |
VRTVEURVERITIV CORP | $249K |
FTVFORTIVE CORP - W/I | $249K |
CDKCDK GLOBAL INC | $249K |
TXTTEXTRON INC | $247K |
—ACTUANT CORP-A | $242K |
IUSGISHARES RUSSELL 3000 GROWTH | $242K |
WLYWILEY (JOHN) & SONS-CLASS A | $242K |
CCCHEMOURS CO/THE COM STK | $241K |
MUMICRON TECHNOLOGY INC | $239K |
SFBSSERVISFIRST BANCSHARES INC | $235K |
NEENEXTERA ENERGY INC | $234K |
MLMMARTIN MARIETTA MATERIALS | $234K |
—VANECK VECTORS AMT-FREE INTE | $233K |
SYKSTRYKER CORP | $231K |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $230K |
WRLDWORLD ACCEPTANCE CORP | $229K |
ANABANAPTYSBIO INC | $229K |
LPXLOUISIANA-PACIFIC CORP | $228K |
HPEHEWLETT PACKARD ENTERPRIS COM | $224K |
XYLXYLEM INC | $224K |
CARSCARS.COM INC | $222K |
AQLTISHARES DJ SELECT DIVIDEND FD | $222K |
—EXPRESS SCRIPTS INC | $219K |
IWRISHARES RUSSELL MIDCAP INDEX FUND | $216K |
VEUVANGUARD FTSE ALL-WORLD EX-U | $215K |
CMACOMERICA INC | $211K |
—IHS MARKIT LTD | $205K |
CTSHCOGNIZANT TECH SOLUTIONS-A | $205K |
NNNNATIONAL RETAIL PROPERTIES | $205K |
IDV*ISHARES INTERNATIONAL SELECT | $202K |
CRLCHARLES RIVER LABORATORIES | $202K |
MCKMCKESSON CORP | $200K |
KMIKINDER MORGAN INC | $197K |
WFC 7.5 PERP LWELLS FARGO & CO CONV PFD 7.50 PERCENT | $194K |
AG8AGILENT TECHNOLOGIES INC | $193K |
VTIVANGUARD TOTAL STOCK MARKET VIPERS | $191K |
OKEONEOK INC | $190K |
IWDISHARES TR RUSSELL 1000 VALUE INDEX FUND | $189K |
SDYSPDR S&P DIVIDEND ETF ETF | $187K |
CMICUMMINS INC | $184K |
VOOVANGUARD S&P 500 ETF | $183K |
IVEISHARES S&P 500/BARRA VALUE | $180K |
JCIJOHNSON CONTROLS INTERNATIONAL | $180K |
—ULTIMATE SOFTWARE GROUP INC | $179K |
LVSLAS VEGAS SANDS CORP | $178K |
ENBENBRIDGE INC | $177K |
POSTPOST HOLDINGS INC | $177K |
BSVVANGUARD SHORT-TERM BOND ETF | $176K |
PCARPACCAR INC | $176K |
—LABORATORY CRP OF AMER HLDGS | $174K |
—GCI LIBERTY INC - CLASS A | $174K |
FCXFREEPORT-MCMORAN INC | $173K |
FDUSFIDUS INVESTMENT CORP | $173K |
TPLUSDTEXAS PACIFIC LAND TRUST | $173K |
HIHILLENBRAND INC | $173K |
NBTBN B T BANCORP INC | $172K |
TSLATESLA INC | $171K |
CCLCARNIVAL CORP | $163K |
USMVISHARES EDGE MSCI MIN VOL US | $162K |
AMXNAMERICA MOVIL-SPN ADR CL L | $161K |
FQIDIGITAL REALTY TRUST INC | $157K |
LFUSLITTELFUSE INC | $156K |
APY1USDAPERGY CORP-W/I | $156K |
TDTORONTO-DOMINION BANK | $155K |
R6C2ROYAL DUTCH SHELL-SPON ADR-B | $153K |
COFCAPITAL ONE FINANCIAL CORP | $152K |
YUMYUM! BRANDS INC | $152K |
CRMSALESFORCE.COM INC | $152K |
DWXSPDR S&P INTER DVD ETF | $150K |