BROWN BROTHERS HARRIMAN & CO Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$15.0T
Holdings
1,265
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PKNPERKINELMER INC | 15,526 | $1.3B | 0.01% | |
| 202 | PSXPHILLIPS 66 COM STK | 12,841 | $1.3B | 0.01% | |
| 203 | RYROYAL BANK OF CANADA | 16,090 | $1.3B | 0.01% | |
| 204 | DOWDOW INC | 27,377 | $1.3B | 0.01% | |
| 205 | TFXTELEFLEX INC | 3,792 | $1.3B | 0.01% | |
| 206 | IRINGERSOLL-RAND PLC | 10,419 | $1.3B | 0.01% | |
| 207 | LBTYBLIBERTY GLOBAL PLC- C | 53,284 | $1.3B | 0.01% | |
| 208 | WWAYFAIR INC- CLASS A | 11,142 | $1.2B | 0.01% | |
| 209 | —PARATEK PHARMACEUTICALS INC | 287,902 | $1.2B | 0.01% | |
| 210 | CELGCELGENE CORP | 12,217 | $1.2B | 0.01% | |
| 211 | AONAON PLC | 6,261 | $1.2B | 0.01% | |
| 212 | MCXMCCORMICK & CO-NON VTG SHRS | 7,656 | $1.2B | 0.01% | |
| 213 | IWMISHARES RUSSELL 2000 ETF ETF | 7,594 | $1.1B | 0.01% | |
| 214 | VFCVF CORP | 12,613 | $1.1B | 0.01% | |
| 215 | MARMARRIOTT INTERNATIONAL -CL A | 8,973 | $1.1B | 0.01% | |
| 216 | METMETLIFE INC | 23,490 | $1.1B | 0.01% | |
| 217 | OXYOCCIDENTAL PETROLEUM CORP | 24,863 | $1.1B | 0.01% | |
| 218 | RSGREPUBLIC SERVICES INC | 12,515 | $1.1B | 0.01% | |
| 219 | LBAIUSDLAKELAND BANCORP INC | 70,000 | $1.1B | 0.01% | |
| 220 | MCHPMICROCHIP TECHNOLOGY INC | 11,574 | $1.1B | 0.01% | |
| 221 | BIIBBIOGEN IDEC INC | 4,512 | $1.1B | 0.01% | |
| 222 | CETCENTRAL SECURITIES CORP | 33,333 | $1.0B | 0.01% | |
| 223 | IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 6,414 | $1.0B | 0.01% | |
| 224 | SRPTAVI BIOPHARMA INC | 13,373 | $1.0B | 0.01% | |
| 225 | SAPSAP SE-SPONSORED ADR | 8,485 | $1.0B | 0.01% | |
| 226 | SSBUSDSOUTH STATE CORP COM STK | 13,192 | $993.0M | 0.01% | |
| 227 | CSGPCOSTAR GROUP INC | 1,659 | $984.0M | 0.01% | |
| 228 | CERNCHFCERNER CORP | 14,416 | $983.0M | 0.01% | |
| 229 | SCHWSCHWAB (CHARLES) CORP | 23,214 | $971.0M | 0.01% | |
| 230 | VOVANGUARD MID-CAP ETF | 5,690 | $954.0M | 0.01% | |
| 231 | QVCAUSDQURATE RETAIL INC QVC GROUP-A | 92,054 | $950.0M | 0.01% | |
| 232 | MDLZMONDELEZ INTERNATIONAL INC-A | 16,987 | $940.0M | 0.01% | |
| 233 | NEENEXTERA ENERGY INC | 3,977 | $927.0M | 0.01% | |
| 234 | UAUNDER ARMOUR INC-CLASS C | 51,080 | $926.0M | 0.01% | |
| 235 | GSGOLDMAN SACHS GROUP INC | 4,387 | $909.0M | 0.01% | |
| 236 | AFLAFLAC INC | 17,339 | $907.0M | 0.01% | |
| 237 | USLBUSDINVESCO RUSSELL 1000 LOW BET | 26,991 | $904.0M | 0.01% | |
| 238 | LBRDKLIBERTY BROADBAND C-W/I | 8,326 | $871.0M | 0.01% | |
| 239 | GDGENERAL DYNAMICS CORP | 4,728 | $864.0M | 0.01% | |
| 240 | MNSTMONSTER BEVERAGE CORP | 14,624 | $849.0M | 0.01% | |
| 241 | AWMSKYWORKS SOLUTIONS INC | 10,698 | $848.0M | 0.01% | |
| 242 | XIFRNEXTERA ENERGY PARTNERS LP | 15,971 | $844.0M | 0.01% | |
| 243 | —GCP APPLIED TECHNOLOGIES-W/I | 43,229 | $832.0M | 0.01% | |
| 244 | AFWALIGN TECHNOLOGY INC | 4,594 | $831.0M | 0.01% | |
| 245 | OKEONEOK INC | 11,190 | $825.0M | 0.01% | |
| 246 | ACWXISHARES MSCI ACWI EX US ETF | 17,850 | $822.0M | 0.01% | |
| 247 | HOFTHOOKER FURNITURE CORP | 38,204 | $819.0M | 0.01% | |
| 248 | GILDGILEAD SCIENCES INC | 12,500 | $792.0M | 0.01% | |
| 249 | TELTE CONNECTIVITY LTD | 8,453 | $788.0M | 0.01% | |
| 250 | ADIANALOG DEVICES INC | 6,997 | $782.0M | 0.01% | |
| 251 | RLIRLI CORP | 8,383 | $779.0M | 0.01% | |
| 252 | FTVFORTIVE CORP - W/I | 11,116 | $762.0M | 0.01% | |
| 253 | KELKELLOGG CO | 11,615 | $747.0M | 0.00% | |
| 254 | AKXANSYS INC | 3,247 | $719.0M | 0.00% | |
| 255 | WEPMAGELLAN MIDSTREAM PARTNERS | 10,718 | $710.0M | 0.00% | |
| 256 | RFGINVESCO S&P MIDCAP 400 PURE | 5,005 | $708.0M | 0.00% | |
| 257 | —PRIMO WATER CORP | 57,496 | $706.0M | 0.00% | |
| 258 | MATWMATTHEWS INTL CORP-CLASS A | 19,900 | $704.0M | 0.00% | |
| 259 | BMTABRITISH AMERICAN TOB-SP ADR | 19,014 | $702.0M | 0.00% | |
| 260 | —OPTINOSE INC | 100,000 | $700.0M | 0.00% | |
| 261 | VTIVANGUARD TOTAL STOCK MARKET VIPERS | 4,576 | $691.0M | 0.00% | |
| 262 | CBCHUBB LTD | 4,280 | $691.0M | 0.00% | |
| 263 | BHCVALEANT PHARMACEUTICALS INTE | 30,000 | $656.0M | 0.00% | |
| 264 | TRIPTRIPADVISOR INC | 16,843 | $651.0M | 0.00% | |
| 265 | W3UWESTERN UNION CO | 28,036 | $650.0M | 0.00% | |
| 266 | LM03LIBERTY SIRIUSXM GROUP | 15,478 | $643.0M | 0.00% | |
| 267 | NFRAFLEXSHARES STOXX GLOBAL BROA | 12,124 | $627.0M | 0.00% | |
| 268 | YUMYUM! BRANDS INC | 5,432 | $616.0M | 0.00% | |
| 269 | ELESTEE LAUDER COMPANIES-CL A | 3,082 | $613.0M | 0.00% | |
| 270 | ETENERGY TRANSFER EQUITY LP | 45,866 | $600.0M | 0.00% | |
| 271 | VTVVANGUARD VALUE ETF | 5,356 | $598.0M | 0.00% | |
| 272 | IGVISHARES NORTH AMERICAN TECH- | 2,812 | $596.0M | 0.00% | |
| 273 | LMEURLEGG MASON INC | 15,536 | $593.0M | 0.00% | |
| 274 | NNNNATIONAL RETAIL PROPERTIES | 10,406 | $587.0M | 0.00% | |
| 275 | EBAEBAY INC | 14,795 | $577.0M | 0.00% | |
| 276 | SRCLSTERICYCLE INC | 11,101 | $565.0M | 0.00% | |
| 277 | NDQINVESCO QQQ TRUST SERIES 1 | 2,961 | $559.0M | 0.00% | |
| 278 | STZCONSTELLATION BRANDS INC-A | 2,696 | $559.0M | 0.00% | |
| 279 | CMICUMMINS INC | 3,358 | $546.0M | 0.00% | |
| 280 | —NIELSEN HOLDINGS PLC | 25,081 | $533.0M | 0.00% | |
| 281 | 8CWCROWN CASTLE INTL CORP | 3,805 | $529.0M | 0.00% | |
| 282 | APTVAPTIV PLC | 6,053 | $529.0M | 0.00% | |
| 283 | SH1USDPROSHARES SHORT S&P500 | 20,000 | $523.0M | 0.00% | |
| 284 | VYMVANGUARD HIGH DVD YIELD ETF | 5,899 | $523.0M | 0.00% | |
| 285 | HLNEHAMILTON LANE INC-CLASS A | 9,143 | $521.0M | 0.00% | |
| 286 | —LABORATORY CRP OF AMER HLDGS | 3,093 | $520.0M | 0.00% | |
| 287 | CLXCLOROX COMPANY | 3,412 | $518.0M | 0.00% | |
| 288 | ADSKAUTODESK INC | 3,498 | $517.0M | 0.00% | |
| 289 | VOOVANGUARD S&P 500 ETF | 1,861 | $507.0M | 0.00% | |
| 290 | —ALLERGAN INC | 3,009 | $506.0M | 0.00% | |
| 291 | OKTAOKTA INC | 5,117 | $504.0M | 0.00% | |
| 292 | MTDMETTLER-TOLEDO INTERNATIONAL | 713 | $502.0M | 0.00% | |
| 293 | BKBANK OF NEW YORK MELLON CORP | 10,849 | $490.0M | 0.00% | |
| 294 | VGKVANGUARD EUROPE ETF | 9,136 | $490.0M | 0.00% | |
| 295 | IPINTERNATIONAL PAPER CO | 11,603 | $485.0M | 0.00% | |
| 296 | MTBM & T BANK CORP | 3,047 | $481.0M | 0.00% | |
| 297 | BF/ABROWN-FORMAN CORP-CLASS A | 8,040 | $480.0M | 0.00% | |
| 298 | KKRKKR & CO INC A | 17,850 | $479.0M | 0.00% | |
| 299 | NVONOVO-NORDISK A/S-SPONS ADR | 9,153 | $473.0M | 0.00% | |
| 300 | GATXGATX CORP | 6,101 | $473.0M | 0.00% |