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 |
|---|---|
TRHCEURTABULA RASA HEALTHCARE INC | $273K |
MCHPMICROCHIP TECHNOLOGY INC | $272K |
—AUXILIO INC | $270K |
AQLTISHARES DJ SELECT DIVIDEND FD | $268K |
—CSS INDUSTRIES INC /RESTRICTED/ | $265K |
—ALLERGAN INC | $263K |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $259K |
GSKGLAXOSMITHKLINE PLC-SPON ADR | $259K |
HPEHEWLETT PACKARD ENTERPRIS COM | $258K |
LSTRLANDSTAR SYSTEM INC | $258K |
MCKMCKESSON CORP | $257K |
TSLATESLA INC | $256K |
NNNNATIONAL RETAIL PROPERTIES | $253K |
HSYHERSHEY CO/THE | $253K |
XECEURCIMAREX ENERGY CO | $252K |
WHRWHIRLPOOL CORP | $247K |
BMOBANK OF MONTREAL | $246K |
PAAPLAINS ALL AMER PIPELINE LP | $246K |
BPBP PLC-SPONS ADR | $246K |
FEZSPDR EURO STOXX 50 ETF | $244K |
ITTITT INC | $243K |
TWXCHFTIME WARNER INC | $239K |
DFSEURDISCOVER FINANCIAL SERVICES | $239K |
IRDMIRIDIUM COMMUNICATIONS INC | $236K |
ENBENBRIDGE INC | $230K |
KEYKEYCORP | $224K |
FISFIDELITY NATIONAL INFO SERV | $223K |
NTAPNETAPP INC | $222K |
SWKSTANLEY BLACK & DECKER INC | $222K |
TROWT ROWE PRICE GROUP INC | $222K |
—ACTUANT CORP-A | $220K |
EMNEASTMAN CHEMICAL CO | $219K |
FGENEURFIBROGEN INC | $217K |
KMIKINDER MORGAN INC | $217K |
—LIBERTY VENTURES - SER A | $216K |
MATWMATTHEWS INTL CORP-CLASS A | $213K |
—NANOMETRICS INC | $212K |
NVDANVIDIA CORP | $210K |
—PENN REAL ESTATE INVEST TST | $209K |
IVEISHARES S&P 500/BARRA VALUE | $209K |
MCXMCCORMICK & CO-NON VTG SHRS | $203K |
ZEN1EURZENDESK INC | $203K |
PEOEXELON CORP | $203K |
CNRCANADIAN NATL RAILWAY CO | $202K |
JBHTHUNT (JB) TRANSPRT SVCS INC | $202K |
TXTTEXTRON INC | $200K |
JCIJOHNSON CONTROLS INTERNATIONAL | $198K |
CITCINTAS CORP | $197K |
WFC 7.5 PERP LWELLS FARGO & CO CONV PFD 7.50 PERCENT | $196K |
VTIVANGUARD TOTAL STOCK MARKET VIPERS | $196K |
PAYXPAYCHEX INC | $190K |
XPOXPO LOGISTICS INC | $188K |
IUSGISHARES RUSSELL 3000 GROWTH | $183K |
IEMGISHARES CORE MSCI EMERGING | $182K |
TDTORONTO-DOMINION BANK | $182K |
FDUSFIDUS INVESTMENT CORP | $180K |
SYKSTRYKER CORP | $178K |
ADIANALOG DEVICES INC | $176K |
SCHMSCHWAB US MID CAP ETF | $176K |
NFLXNETFLIX INC | $175K |
VODVODAFONE GROUP PLC-SP ADR | $174K |
AMXNAMERICA MOVIL-SPN ADR CL L | $172K |
AG8AGILENT TECHNOLOGIES INC | $171K |
—IHS MARKIT LTD | $171K |
GMGENERAL MOTORS CO | $171K |
WECWEC ENERGY GROUP INC COM STK | $170K |
PCARPACCAR INC | $169K |
SWZSWISS HELVETIA FUND INC | $166K |
NBTBN B T BANCORP INC | $165K |
VOVANGUARD MID-CAP ETF | $165K |
FBINFortune Brands Home & Security Inc | $163K |
VIGVANGUARD DIVIDEND APPRECIATION ETF ETF | $162K |
WRLDWORLD ACCEPTANCE CORP | $161K |
DXJWISDOMTREE JAPAN HEDGED EQ | $160K |
LEGLEGGETT & PLATT INC | $158K |
—ORITANI FINANCIAL CORP | $157K |
YUMYUM! BRANDS INC | $155K |
RBBNRIBBON COMMUNICATIONS INC COM | $155K |
OKEONEOK INC | $152K |
CHTRCHARTER COMMUNICATIONS INC - CLASS A | $152K |
CGNXCOGNEX CORP | $152K |
FWONALIBERTY MEDIA GROUP-C | $151K |
DGDOLLAR GENERAL CORP | $150K |
GILDGILEAD SCIENCES INC | $150K |
USMVISHARES EDGE MSCI MIN VOL US | $150K |
HBANHUNTINGTON BANCSHARES INC | $147K |
FTITECHNIPFMC PLC | $146K |
—POWERSHARES QQQ TRUST SERIES | $146K |
—SUNOCO LOGISTICS PARTNERS LP | $145K |
MURMURPHY OIL CORP | $143K |
PQ3PROVIDENT FINANCIAL SERVICES | $141K |
POSTPOST HOLDINGS INC | $138K |
VEAVANGUARD EUROPE PACIFIC ETF | $137K |
CRMSALESFORCE.COM INC | $136K |
—FIRSTCASH INC | $135K |
OMCOMNICOM GROUP | $134K |
XLKTECHNOLOGY SELECT SECTOR FUND SPDR | $132K |
OKTAOKTA INC | $131K |
TRPTRANSCANADA CORP | $131K |
HHC*HOWARD HUGHES CORP/THE | $131K |