BROWN BROTHERS HARRIMAN & CO Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$18.2B
Holdings
1,189
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,189 positions)
| Stock | Value |
|---|---|
SPGIS&P GLOBAL INC COM STK | $817K |
COFCAPITAL ONE FINANCIAL CORP | $813K |
KMXCARMAX INC | $802K |
PSXPHILLIPS 66 COM STK | $797K |
DOVDOVER CORP | $795K |
WEPMAGELLAN MIDSTREAM PARTNERS | $793K |
MDLZMONDELEZ INTERNATIONAL INC-A | $784K |
IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $780K |
LMTLOCKHEED MARTIN CORP | $772K |
GSGOLDMAN SACHS GROUP INC | $765K |
BENFRANKLIN RESOURCES INC | $763K |
IWMISHARES RUSSELL 2000 ETF ETF | $745K |
LBRDKLIBERTY BROADBAND C-W/I | $728K |
ADBEADOBE SYSTEMS INC | $725K |
—PRIMO WATER CORP | $723K |
XYLXYLEM INC COM STK | $712K |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $700K |
IPINTERNATIONAL PAPER CO | $697K |
HEDJWISDOMTREE INTL HEDGED EQ FD | $688K |
TRVCCITIGROUP INC | $686K |
TELTE CONNECTIVITY LTD | $666K |
UAUNDER ARMOUR INC-CLASS C | $661K |
ROSTROSS STORES INC | $645K |
CFCF INDUSTRIES HOLDINGS INC | $641K |
LM03LIBERTY SIRIUSXM GROUP | $632K |
BHCVALEANT PHARMACEUTICALS INTE | $623K |
SH1USDPROSHARES SHORT S&P500 | $604K |
—MB FINANCIAL INC | $589K |
NVONOVO-NORDISK A/S-SPONS ADR | $576K |
VGKVANGUARD EUROPE ETF | $567K |
ABMDEURABIOMED INC | $565K |
IJRISHARES CORE S&P SMALL-CAP ETF ETF | $558K |
EXPEAGLE MATERIALS INC | $549K |
RLIRLI CORP | $543K |
BF/ABROWN-FORMAN CORP-CLASS A | $541K |
FDXFEDEX CORP | $535K |
LMEURLEGG MASON INC | $521K |
VVVANGUARD LARGE-CAP ETF | $521K |
CHRWC.H. ROBINSON WORLDWIDE INC | $510K |
CLXCLOROX COMPANY | $505K |
HIGHARTFORD FINANCIAL SVCS GRP | $496K |
—ACCESS NATIONAL CORP | $494K |
IRINGERSOLL-RAND PLC | $489K |
PNFPPINNACLE FINANCIAL PARTNERS | $488K |
SOSOUTHERN CO/THE | $484K |
MTDMETTLER-TOLEDO INTERNATIONAL | $483K |
DWDMORGAN STANLEY | $468K |
LBTYBLIBERTY GLOBAL PLC-A | $466K |
SRCLSTERICYCLE INC | $462K |
WTWWILLIS TOWERS WATSON PLC | $460K |
BROBROWN & BROWN INC | $454K |
FMCFMC CORP | $447K |
IWRISHARES RUSSELL MIDCAP INDEX FUND | $445K |
AOSSMITH (A.O.) CORP | $441K |
LPLALPL FINANCIAL HOLDINGS INC | $440K |
W3UWESTERN UNION CO | $431K |
LSXMKUSDLIBERTY SIRIUS GROUP-C | $429K |
IWDISHARES TR RUSSELL 1000 VALUE INDEX FUND | $417K |
FCFRANKLIN COVEY CO | $417K |
SHWSHERWIN-WILLIAMS CO/THE | $415K |
FTVFORTIVE CORP - W/I | $411K |
WASHWASHINGTON TRUST BANCORP | $410K |
—DUN & BRADSTREET CORP | $405K |
—KKR & CO LP COM STK | $403K |
WLYWILEY (JOHN) & SONS-CLASS A | $395K |
MFCMANULIFE FINANCIAL CORP | $390K |
—MONSANTO CO | $386K |
CORREURCORENERGY INFRASTRUCTURE TRU | $382K |
PFISPEOPLES FINANCIAL SERVICES | $373K |
HIHILLENBRAND INC | $370K |
VBVANGUARD SMALL-CAP VIPERS | $360K |
GPCGENUINE PARTS CO | $358K |
PSQUSDPROSHARES SHORT QQQ | $356K |
BRBROADRIDGE FINANCIAL SOLUTIO | $353K |
POT1EURPOTASH CORP OF SASKATCHEWAN | $352K |
IDXXIDEXX LABORATORIES INC | $347K |
7HPHEWLETT-PACKARD CO | $347K |
PPGPPG INDUSTRIES INC | $343K |
MTBM & T BANK CORP | $343K |
—SNYDERS-LANCE INC | $342K |
GDGENERAL DYNAMICS CORP | $339K |
AVGOPAVONIA LTD | $334K |
SSBUSDSOUTH STATE CORP COM STK | $328K |
ELESTEE LAUDER COMPANIES-CL A | $326K |
—GENERAL MOTORS-CW19 | $324K |
CSFLUSDCENTERSTATE BANKS INC | $321K |
MARMARRIOTT INTERNATIONAL -CL A | $321K |
IWPISHARES RUSSELL MIDCAP GRWTH | $319K |
AWCAMERICAN WATER WORKS CO INC | $317K |
NEENEXTERA ENERGY INC | $316K |
EEMISHARES MSCI EMERGING MARKETS INDEX FUND | $313K |
DHIDR HORTON INC | $312K |
—EXPRESS SCRIPTS INC | $311K |
AXTAAXALTA COATING SYSTEMS LTD | $305K |
VLOVALERO ENERGY CORP | $299K |
CCCHEMOURS CO/THE COM STK | $298K |
ISRGINTUITIVE SURGICAL INC | $295K |
SFBSSERVISFIRST BANCSHARES INC | $291K |
WDAYWORKDAY INC- CLASS A | $282K |
REGNREGENERON PHARMACEUTICALS | $274K |