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 |
|---|---|---|---|---|---|
| 301 | ESEVERSOURCE ENERGY COM STK | 4,380 | $285.0M | 0.00% | |
| 302 | CNRCANADIAN NATL RAILWAY CO | 3,816 | $283.0M | 0.00% | |
| 303 | LBTYBLIBERTY GLOBAL PLC-A | 13,047 | $278.0M | 0.00% | |
| 304 | MFCMANULIFE FINANCIAL CORP | 19,196 | $272.0M | 0.00% | |
| 305 | CITCINTAS CORP | 1,615 | $271.0M | 0.00% | |
| 306 | NVONOVO-NORDISK A/S-SPONS ADR | 5,880 | $271.0M | 0.00% | |
| 307 | DOVDOVER CORP | 3,780 | $268.0M | 0.00% | |
| 308 | PAAPLAINS ALL AMER PIPELINE LP | 13,050 | $262.0M | 0.00% | |
| 309 | TGNATEGNA INC | 24,134 | $262.0M | 0.00% | |
| 310 | BIVVANGUARD INTERMEDIATE-TERM B | 3,163 | $257.0M | 0.00% | |
| 311 | CNPCENTERPOINT ENERGY INC | 9,100 | $257.0M | 0.00% | |
| 312 | CSFLUSDCENTERSTATE BANKS INC | 12,110 | $255.0M | 0.00% | |
| 313 | WYWEYERHAEUSER CO | 11,555 | $253.0M | 0.00% | |
| 314 | HUBBHUBBELL INC | 2,535 | $252.0M | 0.00% | |
| 315 | AMATAPPLIED MATERIALS INC | 7,634 | $250.0M | 0.00% | |
| 316 | BRBROADRIDGE FINANCIAL SOLUTIO | 2,601 | $250.0M | 0.00% | |
| 317 | —ALLERGAN INC | 1,868 | $250.0M | 0.00% | |
| 318 | 7HPHEWLETT-PACKARD CO | 12,171 | $249.0M | 0.00% | |
| 319 | MPLXMPLX LP | 7,940 | $241.0M | 0.00% | |
| 320 | GSKGLAXOSMITHKLINE PLC-SPON ADR | 6,281 | $240.0M | 0.00% | |
| 321 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 3,613 | $238.0M | 0.00% | |
| 322 | REGNREGENERON PHARMACEUTICALS | 631 | $236.0M | 0.00% | |
| 323 | NTAPNETAPP INC | 3,926 | $234.0M | 0.00% | |
| 324 | SYKSTRYKER CORP | 1,481 | $232.0M | 0.00% | |
| 325 | DESPDESPEGAR.COM CORP | 18,533 | $230.0M | 0.00% | |
| 326 | FDSFACTSET RESEARCH SYSTEMS INC | 1,143 | $229.0M | 0.00% | |
| 327 | SSBUSDSOUTH STATE CORP COM STK | 3,763 | $226.0M | 0.00% | |
| 328 | WRLDWORLD ACCEPTANCE CORP | 2,200 | $225.0M | 0.00% | |
| 329 | TAPMOLSON COORS BREWING CO -B | 4,000 | $225.0M | 0.00% | |
| 330 | —ACTUANT CORP-A | 10,743 | $225.0M | 0.00% | |
| 331 | NNNNATIONAL RETAIL PROPERTIES | 4,582 | $222.0M | 0.00% | |
| 332 | AG8AGILENT TECHNOLOGIES INC | 3,254 | $220.0M | 0.00% | |
| 333 | —NANOMETRICS INC | 8,027 | $219.0M | 0.00% | |
| 334 | DXLGCASUAL MALE RETAIL GROUP INC | 100,000 | $217.0M | 0.00% | |
| 335 | BNSBANK OF NOVA SCOTIA | 4,300 | $214.0M | 0.00% | |
| 336 | FGENEURFIBROGEN INC | 4,585 | $212.0M | 0.00% | |
| 337 | IWPISHARES RUSSELL MIDCAP GRWTH | 1,843 | $210.0M | 0.00% | |
| 338 | LSTRLANDSTAR SYSTEM INC | 2,193 | $210.0M | 0.00% | |
| 339 | MATWMATTHEWS INTL CORP-CLASS A | 5,138 | $209.0M | 0.00% | |
| 340 | —VELOCITYSHARES 3X INVERSE NA | 1,750 | $207.0M | 0.00% | |
| 341 | XYLXYLEM INC | 3,100 | $207.0M | 0.00% | |
| 342 | KMIKINDER MORGAN INC | 13,394 | $206.0M | 0.00% | |
| 343 | JKHYJACK HENRY & ASSOCIATES INC | 1,617 | $205.0M | 0.00% | |
| 344 | IUSGISHARES RUSSELL 3000 GROWTH | 3,898 | $205.0M | 0.00% | |
| 345 | PBCTEURPEOPLE'S UNITED FINANCIAL | 14,133 | $204.0M | 0.00% | |
| 346 | TXTTEXTRON INC | 4,440 | $204.0M | 0.00% | |
| 347 | PNFPPINNACLE FINANCIAL PARTNERS | 4,376 | $202.0M | 0.00% | |
| 348 | BMOBANK OF MONTREAL | 3,079 | $201.0M | 0.00% | |
| 349 | AQLTISHARES DJ SELECT DIVIDEND FD | 2,223 | $199.0M | 0.00% | |
| 350 | ITUBITAU UNIBANCO HOLDINGS SA PREF ADR | 21,306 | $195.0M | 0.00% | |
| 351 | ICFISHARES COHEN & STEERS REIT | 2,005 | $192.0M | 0.00% | |
| 352 | LPXLOUISIANA-PACIFIC CORP | 8,600 | $191.0M | 0.00% | |
| 353 | WLYWILEY (JOHN) & SONS-CLASS A | 4,021 | $189.0M | 0.00% | |
| 354 | LVSLAS VEGAS SANDS CORP | 3,625 | $189.0M | 0.00% | |
| 355 | WFC 7.5 PERP LWELLS FARGO & CO CONV PFD 7.50 PERCENT | 150 | $189.0M | 0.00% | |
| 356 | AMGAFFILIATED MANAGERS GROUP | 1,925 | $188.0M | 0.00% | |
| 357 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 3,916 | $182.0M | 0.00% | |
| 358 | —IHS MARKIT LTD | 3,790 | $182.0M | 0.00% | |
| 359 | FTVFORTIVE CORP - W/I | 2,677 | $181.0M | 0.00% | |
| 360 | IDV*ISHARES INTERNATIONAL SELECT | 6,200 | $178.0M | 0.00% | |
| 361 | BSVVANGUARD SHORT-TERM BOND ETF | 2,250 | $177.0M | 0.00% | |
| 362 | CRMSALESFORCE.COM INC | 1,283 | $176.0M | 0.00% | |
| 363 | CCCHEMOURS CO/THE COM STK | 6,114 | $173.0M | 0.00% | |
| 364 | GILDGILEAD SCIENCES INC | 2,752 | $172.0M | 0.00% | |
| 365 | CRLCHARLES RIVER LABORATORIES | 1,523 | $172.0M | 0.00% | |
| 366 | VRTVEURVERITIV CORP | 6,838 | $171.0M | 0.00% | |
| 367 | SDYSPDR S&P DIVIDEND ETF ETF | 1,913 | $171.0M | 0.00% | |
| 368 | DSGDESCARTES SYSTEMS GRP/THE | 6,474 | $171.0M | 0.00% | |
| 369 | ENBENBRIDGE INC | 5,481 | $170.0M | 0.00% | |
| 370 | MCKMCKESSON CORP | 1,528 | $169.0M | 0.00% | |
| 371 | GTXGARRETT MOTION INC-WI | 13,598 | $168.0M | 0.00% | |
| 372 | —PENN REAL ESTATE INVEST TST | 28,128 | $167.0M | 0.00% | |
| 373 | —BROOKFIELD PROPERTY PARTNERS | 10,273 | $166.0M | 0.00% | |
| 374 | BWXTBWX TECHNOLOGIES INC | 4,300 | $164.0M | 0.00% | |
| 375 | JCIJOHNSON CONTROLS INTERNATIONAL | 5,522 | $164.0M | 0.00% | |
| 376 | IVEISHARES S&P 500/BARRA VALUE | 1,611 | $163.0M | 0.00% | |
| 377 | KEYKEYCORP | 10,973 | $162.0M | 0.00% | |
| 378 | SWKSTANLEY BLACK & DECKER INC | 1,344 | $161.0M | 0.00% | |
| 379 | CMACOMERICA INC | 2,334 | $160.0M | 0.00% | |
| 380 | IWDISHARES TR RUSSELL 1000 VALUE INDEX FUND | 1,429 | $159.0M | 0.00% | |
| 381 | —GW PHARMACEUTICALS -ADR | 1,625 | $158.0M | 0.00% | |
| 382 | POSTPOST HOLDINGS INC | 1,745 | $156.0M | 0.00% | |
| 383 | NBTBN B T BANCORP INC | 4,471 | $155.0M | 0.00% | |
| 384 | USMVISHARES EDGE MSCI MIN VOL US | 2,870 | $150.0M | 0.00% | |
| 385 | FQIDIGITAL REALTY TRUST INC | 1,400 | $149.0M | 0.00% | |
| 386 | SJMJM SMUCKER CO/THE | 1,560 | $146.0M | 0.00% | |
| 387 | CTSHCOGNIZANT TECH SOLUTIONS-A | 2,307 | $146.0M | 0.00% | |
| 388 | PCARPACCAR INC | 2,554 | $146.0M | 0.00% | |
| 389 | R6C2ROYAL DUTCH SHELL-SPON ADR-B | 2,422 | $145.0M | 0.00% | |
| 390 | DWDMORGAN STANLEY | 3,620 | $144.0M | 0.00% | |
| 391 | OIEUROWENS-ILLINOIS INC | 8,337 | $144.0M | 0.00% | |
| 392 | AMXNAMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/ | 10,000 | $143.0M | 0.00% | |
| 393 | FEFIRSTENERGY CORP | 3,800 | $143.0M | 0.00% | |
| 394 | S76STORE CAPITAL CORP | 5,001 | $142.0M | 0.00% | |
| 395 | HPEHEWLETT PACKARD ENTERPRIS COM | 10,645 | $141.0M | 0.00% | |
| 396 | —ORITANI FINANCIAL CORP | 9,560 | $141.0M | 0.00% | |
| 397 | —GCI LIBERTY INC - CLASS A | 3,419 | $141.0M | 0.00% | |
| 398 | FISVFISERV INC | 1,892 | $139.0M | 0.00% | |
| 399 | HP5AEQUITY COMMONWEALTH | 4,630 | $139.0M | 0.00% | |
| 400 | FDUSFIDUS INVESTMENT CORP | 11,828 | $138.0M | 0.00% |