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 |
|---|---|---|---|---|---|
| 201 | IRINGERSOLL-RAND PLC | 10,530 | $961.0M | 0.01% | |
| 202 | MARMARRIOTT INTERNATIONAL -CL A | 8,800 | $955.0M | 0.01% | |
| 203 | CSGPCOSTAR GROUP INC | 2,747 | $927.0M | 0.01% | |
| 204 | BIIBBIOGEN IDEC INC | 3,055 | $919.0M | 0.01% | |
| 205 | VFCVF CORP | 12,502 | $892.0M | 0.01% | |
| 206 | —NATIONAL INSTRUMENTS CORP | 19,262 | $874.0M | 0.01% | |
| 207 | FITBFIFTH THIRD BANCORP | 36,874 | $868.0M | 0.01% | |
| 208 | SMSM ENERGY CO | 55,929 | $866.0M | 0.01% | |
| 209 | BKBANK OF NEW YORK MELLON CORP | 17,697 | $833.0M | 0.01% | |
| 210 | CETCENTRAL SECURITIES CORP | 33,333 | $828.0M | 0.01% | |
| 211 | SPGIS&P GLOBAL INC COM STK | 4,795 | $815.0M | 0.01% | |
| 212 | CERNCHFCERNER CORP | 15,440 | $810.0M | 0.01% | |
| 213 | —PRIMO WATER CORP | 57,496 | $806.0M | 0.01% | |
| 214 | UAUNDER ARMOUR INC-CLASS C | 49,661 | $803.0M | 0.01% | |
| 215 | WEPMAGELLAN MIDSTREAM PARTNERS | 13,136 | $750.0M | 0.01% | |
| 216 | —NIELSEN HOLDINGS PLC | 31,579 | $737.0M | 0.01% | |
| 217 | ACNACCENTURE PLC-CL A | 4,886 | $689.0M | 0.01% | |
| 218 | KHCKRAFT HEINZ CO/THE | 15,761 | $678.0M | 0.01% | |
| 219 | FDO.FMACY'S INC | 22,482 | $670.0M | 0.01% | |
| 220 | WATWATERS CORP | 3,484 | $657.0M | 0.00% | |
| 221 | CELGCELGENE CORP | 10,101 | $647.0M | 0.00% | |
| 222 | DISCAUSDDISCOVERY COMMUNICATIONS INC | 25,898 | $641.0M | 0.00% | |
| 223 | BMTABRITISH AMERICAN TOB-SP ADR | 19,863 | $633.0M | 0.00% | |
| 224 | SH1USDPROSHARES SHORT S&P500 | 20,000 | $627.0M | 0.00% | |
| 225 | —OPTINOSE INC | 100,000 | $620.0M | 0.00% | |
| 226 | RLIRLI CORP | 8,958 | $618.0M | 0.00% | |
| 227 | VOVANGUARD MID-CAP ETF | 4,435 | $613.0M | 0.00% | |
| 228 | GLWCORNING INC | 19,900 | $601.0M | 0.00% | |
| 229 | LBRDKLIBERTY BROADBAND C-W/I | 8,289 | $597.0M | 0.00% | |
| 230 | IWMISHARES RUSSELL 2000 ETF ETF | 4,418 | $592.0M | 0.00% | |
| 231 | PSXPHILLIPS 66 COM STK | 6,782 | $584.0M | 0.00% | |
| 232 | LM03LIBERTY SIRIUSXM GROUP | 15,595 | $574.0M | 0.00% | |
| 233 | METMETLIFE INC | 13,921 | $572.0M | 0.00% | |
| 234 | FDXFEDEX CORP | 3,525 | $569.0M | 0.00% | |
| 235 | CBCHUBB LTD | 4,365 | $564.0M | 0.00% | |
| 236 | PBIPITNEY BOWES INC | 93,846 | $555.0M | 0.00% | |
| 237 | BHCVALEANT PHARMACEUTICALS INTE | 30,000 | $554.0M | 0.00% | |
| 238 | WTWWILLIS TOWERS WATSON PLC | 3,641 | $553.0M | 0.00% | |
| 239 | MTBM & T BANK CORP | 3,828 | $548.0M | 0.00% | |
| 240 | —MB FINANCIAL INC | 13,236 | $525.0M | 0.00% | |
| 241 | CLXCLOROX COMPANY | 3,364 | $519.0M | 0.00% | |
| 242 | TELTE CONNECTIVITY LTD | 6,659 | $504.0M | 0.00% | |
| 243 | VBVANGUARD SMALL-CAP VIPERS | 3,775 | $498.0M | 0.00% | |
| 244 | SRCLSTERICYCLE INC | 13,380 | $491.0M | 0.00% | |
| 245 | BENFRANKLIN RESOURCES INC | 16,534 | $490.0M | 0.00% | |
| 246 | IGVISHARES NORTH AMERICAN TECH- | 2,800 | $486.0M | 0.00% | |
| 247 | W3UWESTERN UNION CO | 28,000 | $478.0M | 0.00% | |
| 248 | REZIRESIDEO TECHNOLOGIES INC-W/I | 22,627 | $465.0M | 0.00% | |
| 249 | IEMGISHARES CORE MSCI EMERGING | 9,845 | $464.0M | 0.00% | |
| 250 | IPINTERNATIONAL PAPER CO | 11,064 | $461.0M | 0.00% | |
| 251 | VEAVANGUARD EUROPE PACIFIC ETF | 12,410 | $460.0M | 0.00% | |
| 252 | AKXANSYS INC | 3,218 | $460.0M | 0.00% | |
| 253 | YUMYUM! BRANDS INC | 4,870 | $448.0M | 0.00% | |
| 254 | TSLATESLA INC | 1,344 | $447.0M | 0.00% | |
| 255 | MDLZMONDELEZ INTERNATIONAL INC-A | 11,063 | $443.0M | 0.00% | |
| 256 | MDPUSDMEREDITH CORP | 8,333 | $433.0M | 0.00% | |
| 257 | ETENERGY TRANSFER EQUITY LP | 31,306 | $414.0M | 0.00% | |
| 258 | BROBROWN & BROWN INC | 15,000 | $413.0M | 0.00% | |
| 259 | VIGVANGUARD DIVIDEND APPRECIATION ETF ETF | 4,198 | $411.0M | 0.00% | |
| 260 | VYMVANGUARD HIGH DVD YIELD ETF | 5,084 | $397.0M | 0.00% | |
| 261 | LMEURLEGG MASON INC | 15,500 | $395.0M | 0.00% | |
| 262 | BF/ABROWN-FORMAN CORP-CLASS A | 8,040 | $381.0M | 0.00% | |
| 263 | AFLAFLAC INC | 8,352 | $381.0M | 0.00% | |
| 264 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 10,287 | $380.0M | 0.00% | |
| 265 | CXWCORECIVIC INC | 21,199 | $378.0M | 0.00% | |
| 266 | APCANADARKO PETROLEUM CORP | 8,555 | $375.0M | 0.00% | |
| 267 | LSXMKUSDLIBERTY SIRIUS GROUP-C | 10,036 | $371.0M | 0.00% | |
| 268 | VTIVANGUARD TOTAL STOCK MARKET VIPERS | 2,876 | $367.0M | 0.00% | |
| 269 | WASHWASHINGTON TRUST BANCORP | 7,702 | $366.0M | 0.00% | |
| 270 | PFISPEOPLES FINANCIAL SERVICES | 8,316 | $366.0M | 0.00% | |
| 271 | CHRWC.H. ROBINSON WORLDWIDE INC | 4,345 | $365.0M | 0.00% | |
| 272 | SFBSSERVISFIRST BANCSHARES INC | 11,390 | $363.0M | 0.00% | |
| 273 | MTDMETTLER-TOLEDO INTERNATIONAL | 635 | $359.0M | 0.00% | |
| 274 | GPCGENUINE PARTS CO | 3,739 | $359.0M | 0.00% | |
| 275 | HSYHERSHEY CO/THE | 3,337 | $358.0M | 0.00% | |
| 276 | ELESTEE LAUDER COMPANIES-CL A | 2,718 | $354.0M | 0.00% | |
| 277 | ISRGINTUITIVE SURGICAL INC | 738 | $353.0M | 0.00% | |
| 278 | KKRKKR & CO INC A | 17,850 | $350.0M | 0.00% | |
| 279 | ZEN1EURZENDESK INC | 6,000 | $350.0M | 0.00% | |
| 280 | OKEONEOK INC | 6,434 | $347.0M | 0.00% | |
| 281 | PSQUSDPROSHARES SHORT QQQ | 10,000 | $344.0M | 0.00% | |
| 282 | —DUN & BRADSTREET CORP | 2,320 | $331.0M | 0.00% | |
| 283 | CFCF INDUSTRIES HOLDINGS INC | 7,590 | $330.0M | 0.00% | |
| 284 | PPGPPG INDUSTRIES INC | 3,199 | $327.0M | 0.00% | |
| 285 | OKTAOKTA INC | 5,112 | $326.0M | 0.00% | |
| 286 | VGKVANGUARD EUROPE ETF | 6,541 | $318.0M | 0.00% | |
| 287 | MHKMOHAWK INDUSTRIES INC | 2,692 | $315.0M | 0.00% | |
| 288 | CDKCDK GLOBAL INC | 6,524 | $312.0M | 0.00% | |
| 289 | FMCFMC CORP | 4,185 | $310.0M | 0.00% | |
| 290 | NEENEXTERA ENERGY INC | 1,777 | $309.0M | 0.00% | |
| 291 | MKLMARKEL CORP | 296 | $307.0M | 0.00% | |
| 292 | AOSSMITH (A.O.) CORP | 7,200 | $307.0M | 0.00% | |
| 293 | LPLALPL FINANCIAL HOLDINGS INC | 5,000 | $305.0M | 0.00% | |
| 294 | MCHPMICROCHIP TECHNOLOGY INC | 4,239 | $305.0M | 0.00% | |
| 295 | PEOEXELON CORP | 6,736 | $304.0M | 0.00% | |
| 296 | NTRNUTRIEN LTD | 6,447 | $303.0M | 0.00% | |
| 297 | ORLYO'REILLY AUTOMOTIVE INC | 870 | $300.0M | 0.00% | |
| 298 | AWCAMERICAN WATER WORKS CO INC | 3,250 | $295.0M | 0.00% | |
| 299 | LQDISHARES IBOXX INVESTMENT GRA | 2,550 | $288.0M | 0.00% | |
| 300 | VLOVALERO ENERGY CORP | 3,815 | $286.0M | 0.00% |