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)

StockValue
WWWWOLVERINE WORLD WIDE INC
$150K
ORITANI FINANCIAL CORP
$149K
HBANHUNTINGTON BANCSHARES INC
$147K
SWKSTANLEY BLACK & DECKER INC
$146K
PLOWDOUGLAS DYNAMICS INC
$145K
SJMJM SMUCKER CO/THE
$144K
HHC*HOWARD HUGHES CORP/THE
$143K
CLHCLEAN HARBORS INC
$143K
BSTBLACKROCK SCIENCE & TECH TR
$142K
FIRSTCASH INC
$141K
FEFIRSTENERGY CORP
$141K
SYFSYNCHRONY FINANCIAL
$140K
ECORGBPELECTROCORE LLC
$140K
MPCMARATHON PETROLEUM CORP COM STK
$136K
CSS INDUSTRIES INC /RESTRICTED/
$135K
FISFIDELITY NATIONAL INFO SERV
$134K
HESHESS CORP
$134K
ANETEURARISTA NETWORKS INC
$133K
DXJWISDOMTREE JAPAN HEDGED EQ
$133K
CBSHCOMMERCE BANCSHARES INC
$130K
JBHTHUNT (JB) TRANSPRT SVCS INC
$130K
DEMWISDOMTREE EMERGING MARKETS
$128K
SUNOCO LOGISTICS PARTNERS LP
$127K
FBINFortune Brands Home & Security Inc
$125K
PQ3PROVIDENT FINANCIAL SERVICES
$123K
BSCLINVESCO BULLETSHARES 2021 CO
$122K
VPLVANGUARD FTSE PACIFIC ETF
$122K
TLTISHARES 20(PLUS) YEAR TREASURY BO
$122K
QQQINVESCO BULLETSHARES 2023 CO
$121K
IWNISHARES RUSSELL 2000 VALUE E
$121K
FISVFISERV INC
$120K
PAYXPAYCHEX INC
$120K
STIPISHARES 0-5 YEAR TIPS BOND E
$119K
GGGGRACO INC
$119K
PEBPEBBLEBROOK HOTEL TRUST
$118K
GCI1EURGANNETT CO INC
$118K
VNQVANGUARD REAL ESTATE ETF ETF
$117K
VNOVORNADO REALTY TRUST
$115K
OMCOMNICOM GROUP
$111K
NFLXNETFLIX INC
$110K
EEMISHARES MSCI EMERGING MARKETS INDEX FUND
$109K
AVGOBROADCOM INC
$109K
TRPTRANSCANADA CORP
$109K
STZCONSTELLATION BRANDS INC-A
$108K
AUXILIO INC
$104K
XLVHEALTH CARE SELECT SECTOR SPDR
$103K
VCRVANGUARD CONSUMER DISCRE ETF
$103K
DESPDESPEGAR.COM CORP
$102K
BF/BBROWN-FORMAN CORP-CLASS B
$102K
ORIOLD REPUBLIC INTL CORP
$101K
DXLGCASUAL MALE RETAIL GROUP INC
$100K
VSMEURVERSUM MATERIALS INC - W/I
$100K
VODVODAFONE GROUP PLC-SP ADR
$98K
MMUWESTERN ASSET MANAGED MUNICI
$97K
FLICUSDFIRST OF LONG ISLAND CORP
$97K
UVEUNIVERSAL INSURANCE HOLDINGS
$97K
VEAVANGUARD EUROPE PACIFIC ETF
$96K
NOCNORTHROP GRUMMAN CORP
$96K
NXPINXP SEMICONDUCTORS NV
$94K
SBACSBA COMMUNICATIONS CORP
$93K
GMGENERAL MOTORS CO
$93K
IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND
$92K
FWONALIBERTY MEDIA GROUP-C
$92K
DXCEVERETT SPINCO INC-W/I
$91K
CTRACABOT OIL & GAS CORP
$91K
OCWEN FINANCIAL CORP
$90K
ETRENTERGY CORP
$89K
QLYSQUALYS INC
$89K
CABOCABLE ONE INC
$88K
NWLNEWELL RUBBERMAID INC
$87K
DIPLOMAT PHARMACY INC
$87K
CPBCAMPBELL SOUP CO
$86K
LIBERTY EXPEDIA HOLD-A
$85K
CLDRCLOUDERA INC
$84K
ADSKAUTODESK INC
$83K
GENERAL MOTORS-CW19
$83K
BSCOINVESCO BULLETSHARES 2024 CO
$82K
MAAMID-AMERICA APARTMENT COMM
$81K
HIGHPOINT RESOURCES CORP
$81K
VFHVANGUARD FINANCIALS ETF
$80K
XPOXPO LOGISTICS INC
$80K
NDAQNASDAQ OMX GROUP/THE
$78K
AWMSKYWORKS SOLUTIONS INC
$76K
EDCONSOLIDATED EDISON INC
$76K
VMCVULCAN MATERIALS CO
$76K
XLEENERGY SELECT SECTOR SPDR
$76K
ASBASSOCIATED BANC-CORP
$73K
CHKPCHECK POINT SOFTWARE TECH
$73K
VRTXVERTEX PHARMACEUTICALS INC
$72K
PRUPRUDENTIAL FINANCIAL INC
$71K
ADIANALOG DEVICES INC
$69K
VIACOM INC-CLASS A
$68K
ASPSALTISOURCE PORTFOLIO SOL
$67K
NUENUCOR CORP
$66K
ROPROPER INDUSTRIES INC
$65K
WPCWP CAREY INC
$64K
LGF/BEURLIONS GATE ENTERTAINMENT-B
$64K
FNCLFIDELITY FINANCIALS ETF
$60K
FICOFAIR ISAAC CORP
$59K
GHCGRAHAM HOLDINGS CO-CLASS B
$58K
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