BROWN BROTHERS HARRIMAN & CO Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$13.2T
Holdings
947
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (947 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO | 97,924 | $5.1B | 0.04% | |
| 102 | TAT&T INC | 177,428 | $5.1B | 0.04% | |
| 103 | CSCOCISCO SYSTEMS INC | 114,493 | $5.0B | 0.04% | |
| 104 | WEAWESTERN ALLIANCE BANCORP | 125,353 | $5.0B | 0.04% | |
| 105 | WTSWATTS WATER TECHNOLOGIES-A | 73,194 | $4.7B | 0.04% | |
| 106 | AMZNAMAZON.COM INC | 3,127 | $4.7B | 0.04% | |
| 107 | AXPAMERICAN EXPRESS CO | 46,369 | $4.4B | 0.03% | |
| 108 | MCDMCDONALD'S CORP | 24,387 | $4.3B | 0.03% | |
| 109 | LLOEWS CORP | 88,334 | $4.0B | 0.03% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 70,640 | $4.0B | 0.03% | |
| 111 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 123,896 | $3.9B | 0.03% | |
| 112 | ECLECOLAB INC | 26,697 | $3.9B | 0.03% | |
| 113 | GISGENERAL MILLS INC | 100,749 | $3.9B | 0.03% | |
| 114 | GWWWW GRAINGER INC | 13,842 | $3.9B | 0.03% | |
| 115 | EOGEOG RESOURCES INC | 44,480 | $3.9B | 0.03% | |
| 116 | XRAYDENTSPLY SIRONA INC | 103,410 | $3.8B | 0.03% | |
| 117 | CATCATERPILLAR INC | 30,230 | $3.8B | 0.03% | |
| 118 | EMREMERSON ELECTRIC CO | 61,524 | $3.7B | 0.03% | |
| 119 | LOBLIVE OAK BANCSHARES INC | 246,590 | $3.7B | 0.03% | |
| 120 | MDTMEDTRONIC PLC COM STK | 40,078 | $3.6B | 0.03% | |
| 121 | KMBKIMBERLY-CLARK CORP | 31,670 | $3.6B | 0.03% | |
| 122 | BDXBECTON DICKINSON AND CO | 15,333 | $3.5B | 0.03% | |
| 123 | GRA1EURWR GRACE & CO | 53,229 | $3.5B | 0.03% | |
| 124 | VWOVANGUARD FTSE EMERGING MARKETS | 89,830 | $3.4B | 0.03% | |
| 125 | NKENIKE INC -CL B | 43,412 | $3.2B | 0.02% | |
| 126 | DYHTARGET CORP | 48,501 | $3.2B | 0.02% | |
| 127 | PNCPNC FINANCIAL SERVICES GROUP | 26,119 | $3.1B | 0.02% | |
| 128 | GEGENERAL ELECTRIC CO | 389,202 | $2.9B | 0.02% | |
| 129 | BAXBAXTER INTERNATIONAL INC | 43,386 | $2.9B | 0.02% | |
| 130 | LOWLOWE'S COS INC | 30,382 | $2.8B | 0.02% | |
| 131 | CBTCABOT CORP | 62,202 | $2.7B | 0.02% | |
| 132 | UNHUNITEDHEALTH GROUP INC | 10,622 | $2.6B | 0.02% | |
| 133 | TJXTJX COMPANIES INC | 53,852 | $2.4B | 0.02% | |
| 134 | SBSISOUTHSIDE BANCSHARES INC | 72,185 | $2.3B | 0.02% | |
| 135 | AZOAUTOZONE INC | 2,727 | $2.3B | 0.02% | |
| 136 | DDOMINION RESOURCES INC/VA | 31,934 | $2.3B | 0.02% | |
| 137 | DUKDUKE ENERGY CORP | 25,891 | $2.2B | 0.02% | |
| 138 | WBAWALGREENS BOOTS ALLIANCE INC | 31,578 | $2.2B | 0.02% | |
| 139 | DHRDANAHER CORP | 20,729 | $2.1B | 0.02% | |
| 140 | TIFEURTIFFANY & CO | 26,204 | $2.1B | 0.02% | |
| 141 | NSCNORFOLK SOUTHERN CORP | 14,009 | $2.1B | 0.02% | |
| 142 | ICEINTERCONTINENTALEXCHANGE GRO COM | 27,649 | $2.1B | 0.02% | |
| 143 | FASTFASTENAL CO | 39,181 | $2.0B | 0.02% | |
| 144 | TXNTEXAS INSTRUMENTS INC | 21,498 | $2.0B | 0.02% | |
| 145 | ALBALBEMARLE CORP | 25,300 | $1.9B | 0.01% | |
| 146 | CRICARTER'S INC | 23,508 | $1.9B | 0.01% | |
| 147 | SBUXSTARBUCKS CORP | 29,487 | $1.9B | 0.01% | |
| 148 | USPHU.S. PHYSICAL THERAPY INC | 18,171 | $1.9B | 0.01% | |
| 149 | WSFSWSFS FINANCIAL CORP | 49,047 | $1.9B | 0.01% | |
| 150 | IBKRINTERACTIVE BROKERS GRO-CL A | 33,373 | $1.8B | 0.01% | |
| 151 | JDJD.COM INC-ADR | 86,517 | $1.8B | 0.01% | |
| 152 | OXYOCCIDENTAL PETROLEUM CORP | 29,332 | $1.8B | 0.01% | |
| 153 | LLYELI LILLY & CO | 15,135 | $1.8B | 0.01% | |
| 154 | GQ9SPDR GOLD TRUST | 14,385 | $1.7B | 0.01% | |
| 155 | BBTUSDBB&T CORP | 40,114 | $1.7B | 0.01% | |
| 156 | COPCONOCOPHILLIPS | 27,470 | $1.7B | 0.01% | |
| 157 | RTN1USDRAYTHEON COMPANY | 11,105 | $1.7B | 0.01% | |
| 158 | IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 12,365 | $1.6B | 0.01% | |
| 159 | SHWSHERWIN-WILLIAMS CO/THE | 4,011 | $1.6B | 0.01% | |
| 160 | SLBSCHLUMBERGER LTD | 43,498 | $1.6B | 0.01% | |
| 161 | AEPAMERICAN ELECTRIC POWER | 20,911 | $1.6B | 0.01% | |
| 162 | OGM1COGENT COMMUNICATIONS GROUP | 33,536 | $1.5B | 0.01% | |
| 163 | LMTLOCKHEED MARTIN CORP | 5,720 | $1.5B | 0.01% | |
| 164 | ITGARTNER INC | 11,659 | $1.5B | 0.01% | |
| 165 | TMOTHERMO FISHER SCIENTIFIC INC | 6,607 | $1.5B | 0.01% | |
| 166 | —PARATEK PHARMACEUTICALS INC | 287,902 | $1.5B | 0.01% | |
| 167 | SRPTAVI BIOPHARMA INC | 13,370 | $1.5B | 0.01% | |
| 168 | EPDENTERPRISE PRODUCTS PARTNERS | 56,491 | $1.4B | 0.01% | |
| 169 | TRIPTRIPADVISOR INC | 25,317 | $1.4B | 0.01% | |
| 170 | WTHWORTHINGTON INDUSTRIES | 38,446 | $1.3B | 0.01% | |
| 171 | AJGARTHUR J GALLAGHER & CO | 18,071 | $1.3B | 0.01% | |
| 172 | WDAYWORKDAY INC-CLASS A | 8,324 | $1.3B | 0.01% | |
| 173 | MDUMDU RESOURCES GROUP INC | 55,108 | $1.3B | 0.01% | |
| 174 | AQLTISHARES CORE MSCI EAFE ETF | 23,666 | $1.3B | 0.01% | |
| 175 | CTLEURCENTURYLINK INC | 83,620 | $1.3B | 0.01% | |
| 176 | KELKELLOGG CO | 21,567 | $1.2B | 0.01% | |
| 177 | RYROYAL BANK OF CANADA | 17,728 | $1.2B | 0.01% | |
| 178 | RACEFERRARI NV | 11,700 | $1.2B | 0.01% | |
| 179 | MCXMCCORMICK & CO-NON VTG SHRS | 8,252 | $1.1B | 0.01% | |
| 180 | —CABOT MICROELECTRONICS CORP | 11,556 | $1.1B | 0.01% | |
| 181 | IJRISHARES CORE S&P SMALL-CAP ETF ETF | 15,812 | $1.1B | 0.01% | |
| 182 | TFXTELEFLEX INC | 4,173 | $1.1B | 0.01% | |
| 183 | MIDDMIDDLEBY CORP | 10,356 | $1.1B | 0.01% | |
| 184 | —GCP APPLIED TECHNOLOGIES-W/I | 43,229 | $1.1B | 0.01% | |
| 185 | METAFACEBOOK INC-A | 8,092 | $1.1B | 0.01% | |
| 186 | RSGREPUBLIC SERVICES INC | 14,719 | $1.1B | 0.01% | |
| 187 | LBAIUSDLAKELAND BANCORP INC | 70,000 | $1.0B | 0.01% | |
| 188 | GSGOLDMAN SACHS GROUP INC | 6,161 | $1.0B | 0.01% | |
| 189 | AONAON PLC | 7,081 | $1.0B | 0.01% | |
| 190 | HOFTHOOKER FURNITURE CORP | 38,704 | $1.0B | 0.01% | |
| 191 | AMGNAMGEN INC | 5,230 | $1.0B | 0.01% | |
| 192 | SAPSAP SE-SPONSORED ADR | 10,034 | $999.0M | 0.01% | |
| 193 | ADBEADOBE SYSTEMS INC | 4,405 | $997.0M | 0.01% | |
| 194 | EBAEBAY INC | 35,527 | $997.0M | 0.01% | |
| 195 | GSMFERROGLOBE PLC | 625,000 | $994.0M | 0.01% | |
| 196 | INTUINTUIT INC | 5,022 | $989.0M | 0.01% | |
| 197 | TRVCCITIGROUP INC | 18,885 | $983.0M | 0.01% | |
| 198 | SOSOUTHERN CO/THE | 22,350 | $982.0M | 0.01% | |
| 199 | ABMDEURABIOMED INC | 3,010 | $978.0M | 0.01% | |
| 200 | SCHWSCHWAB (CHARLES) CORP | 23,495 | $976.0M | 0.01% |