BROWN BROTHERS HARRIMAN & CO Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$18.4B
Holdings
796
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (796 positions)
| Stock | Value |
|---|---|
KMIKINDER MORGAN INC | $378K |
—LIBERTY INTERACTIVE CORP | $377K |
BROBROWN & BROWN INC | $368K |
—SHIRE PLC0ADR | $362K |
VGKVANGUARD EUROPE ETF | $361K |
—DUN & BRADSTREET CORP | $356K |
PFISPEOPLES FINANCIAL SERVICES | $355K |
—MONSANTO CO | $353K |
CHRWC.H. ROBINSON WORLDWIDE INC | $353K |
—ALLERGAN INC | $351K |
REGNREGENERON PHARMACEUTICALS | $349K |
BRBROADRIDGE FINANCIAL SOLUTIO | $345K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $339K |
DOVDOVER CORP | $335K |
WHRWHIRLPOOL CORP | $334K |
FTVFORTIVE CORP 0 W/I | $333K |
BHCVALEANT PHARMACEUTICALS INTE | $331K |
FMCFMC CORP | $327K |
PRGOPERRIGO COMPANY PLC | $325K |
—KKR & CO LP COM STK | $325K |
WLYWILEY (JOHN) & SONS0CLASS A | $322K |
7HPHEWLETT0PACKARD CO | $321K |
VIABVIACOM INC0CLASS B W/I | $311K |
SHWSHERWIN0WILLIAMS CO/THE | $310K |
MTBM & T BANK CORP | $309K |
—LIBERTY VENTURES 0 SER A | $308K |
GSKGLAXOSMITHKLINE PLC0SPON ADR | $308K |
BKNGPRICELINE GROUP INC/THE | $308K |
PGRPROGRESSIVE CORP | $307K |
MTDMETTLER0TOLEDO INTERNATIONAL | $301K |
ENBENBRIDGE INC | $295K |
AXTAAXALTA COATING SYSTEMS LTD | $294K |
SWZSWISS HELVETIA FUND INC | $289K |
MFCMANULIFE FINANCIAL CORP | $287K |
TWXCHFTIME WARNER INC | $275K |
HIHILLENBRAND INC | $275K |
—SNYDERS0LANCE INC | $275K |
WMWASTE MANAGEMENT INC | $275K |
IWPISHARES RUSSELL MIDCAP GRWTH | $274K |
MATWMATTHEWS INTL CORP0CLASS A | $273K |
IFFINTL FLAVORS & FRAGRANCES | $272K |
CTLEURCENTURYLINK INC | $270K |
AQLTISHARES DJ SELECT DIVIDEND FD | $268K |
VBVANGUARD SMALL0CAP VIPERS | $267K |
HSICHENRY SCHEIN INC | $267K |
—PENN REAL ESTATE INVEST TST | $266K |
SWKSTANLEY BLACK & DECKER INC | $264K |
NVONOVO0NORDISK A/S0SPONS ADR | $261K |
—NANOMETRICS INC | $259K |
MCHPMICROCHIP TECHNOLOGY INC | $257K |
SFBSSERVISFIRST BANCSHARES INC | $255K |
—CSS INDUSTRIES INC /RESTRICTED/ | $254K |
HSYHERSHEY CO/THE | $253K |
4I1PHILIP MORRIS INTERNATIONAL | $251K |
—GENERAL MOTORS0CW19 | $248K |
FDXFEDEX CORP | $247K |
—CBS CORP0CLASS B NON VOTING | $241K |
DWDMORGAN STANLEY | $241K |
FISFIDELITY NATIONAL INFO SERV | $241K |
BPBP PLC0SPONS ADR | $238K |
PPLPPL CORP | $238K |
AWCAMERICAN WATER WORKS CO INC | $237K |
COTYCOTY INC0CL A | $235K |
MCKMCKESSON CORP | $234K |
VODVODAFONE GROUP PLC0SP ADR | $230K |
BMOBANK OF MONTREAL | $230K |
WDAYWORKDAY INC0 CLASS A | $225K |
FICOFAIR ISAAC CORP | $222K |
ASPSALTISOURCE PORTFOLIO SOL | $218K |
ELESTEE LAUDER COMPANIES0CL A | $215K |
—ACTUANT CORP0A | $215K |
HN9HANESBRANDS INC | $214K |
VLOVALERO ENERGY CORP | $212K |
LSTRLANDSTAR SYSTEM INC | $211K |
JNPJUNIPER NETWORKS INC | $210K |
—ULTIMATE SOFTWARE GROUP INC | $209K |
AMATAPPLIED MATERIALS INC | $208K |
FDUSFIDUS INVESTMENT CORP | $208K |
GPCGENUINE PARTS CO | $205K |
TSLATESLA MOTORS INC | $205K |
XECEURCIMAREX ENERGY CO | $204K |
TGNATEGNA INC COM STK | $204K |
—PARK STERLING CORP | $203K |
SRCLSTERICYCLE INC | $202K |
SWN1EURSOUTHWESTERN ENERGY CO | $199K |
FTITECHNIPFMC PLC | $199K |
CDKCDK GLOBAL INC | $198K |
ISRGINTUITIVE SURGICAL INC | $195K |
MPCMARATHON PETROLEUM CORP COM STK | $194K |
IRDMIRIDIUM COMMUNICATIONS INC | $193K |
NNNNATIONAL RETAIL PROPERTIES | $192K |
XLKTECHNOLOGY SELECT SECTOR FUND SPDR | $192K |
SGENEURSEATTLE GENETICS INC | $189K |
EMNEASTMAN CHEMICAL CO | $187K |
—LIBERTY EXPEDIA HOLD0A | $186K |
WFC 7.5 PERP LWELLS FARGO & CO CONV PFD 7.50 | $186K |
DFSEURDISCOVER FINANCIAL SERVICES | $185K |
FOXATWENTY0FIRST CENTURY FOX B | $184K |
VTIVANGUARD TOTAL STOCK MARKET VIPERS | $184K |
SAPSAP SE0SPONSORED ADR | $182K |