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 |
|---|---|
—OCWEN FINANCIAL CORP | $177K |
PAYXPAYCHEX INC | $176K |
ETENERGY TRANSFER PARTNERS LP | $175K |
EFXEQUIFAX INC | $173K |
NEENEXTERA ENERGY INC | $173K |
CNRCANADIAN NATL RAILWAY CO | $170K |
NTAPNETAPP INC | $170K |
ZEN1EURZENDESK INC | $168K |
NBTBN B T BANCORP INC | $166K |
TXTTEXTRON INC | $165K |
9990302DAPACHE CORP | $163K |
—ORITANI FINANCIAL CORP | $163K |
ADIANALOG DEVICES INC | $161K |
IVEISHARES S&P 500/BARRA VALUE | $161K |
BBBYEURBED BATH & BEYOND INC | $161K |
CITCINTAS CORP | $160K |
—IHS MARKIT LTD | $159K |
VNOVORNADO REALTY TRUST | $159K |
MOALTRIA GROUP INC | $159K |
IUSGISHARES RUSSELL 3000 GROWTH | $158K |
OKEONEOK INC | $155K |
GOOGLALPHABET INC0CL A | $154K |
POSTPOST HOLDINGS INC | $153K |
MCXMCCORMICK & CO0NON VTG SHRS | $151K |
IWRISHARES RUSSELL MIDCAP INDEX FUND | $150K |
IGSBISHARES BARCLAYS 103 YEAR CR | $149K |
HUMHUMANA INC | $147K |
VTIPVANGUARD SHORT0TERM TIPS | $146K |
CHTRCHARTER COMMUNICATIONS INC 0 CLASS A | $146K |
GGGGRACO INC | $146K |
GTGOODYEAR TIRE & RUBBER CO | $146K |
NUENUCOR CORP | $146K |
FBINFortune Brands Home & Security Inc | $145K |
PANWPALO ALTO NETWORKS INC COM | $143K |
AMXNAMERICA MOVIL0SPN ADR CL L | $142K |
AG8AGILENT TECHNOLOGIES INC | $141K |
OMCOMNICOM GROUP | $141K |
ETNEATON CORP PLC | $138K |
XRAYDENTSPLY SIRONA INC | $135K |
USMVISHARES EDGE MSCI MIN VOL US | $135K |
HBANHUNTINGTON BANCSHARES INC | $132K |
—SONUS NETWORKS INC COM STK | $132K |
SJMJM SMUCKER CO/THE | $130K |
SSBUSDSOUTH STATE CORP COM STK | $130K |
PQ3PROVIDENT FINANCIAL SERVICES | $129K |
TDTORONTO0DOMINION BANK | $127K |
AIGAMERICAN INTERNATIONAL GROUP | $127K |
FISVFISERV INC | $127K |
VSMEURVERSUM MATERIALS INC 0 W/I | $126K |
PPGPPG INDUSTRIES INC | $126K |
TRPTRANSCANADA CORP | $125K |
CRAICRA INTERNATIONAL INC | $124K |
PRFUSDPOWERSHARES FTSE RAFI US 1K | $123K |
PCARPACCAR INC | $122K |
MLMMARTIN MARIETTA MATERIALS | $122K |
YUMYUM! BRANDS INC | $121K |
FLICUSDFIRST OF LONG ISLAND CORP | $121K |
CPBCAMPBELL SOUP CO | $120K |
T7DTRANSDIGM GROUP INC | $119K |
QRVOQORVO INC | $118K |
HHC*HOWARD HUGHES CORP/THE | $117K |
MMUWESTERN ASSET MANAGED MUNICI | $110K |
—BUCKEYE PARTNERS LP | $110K |
JBHTHUNT (JB) TRANSPRT SVCS INC | $109K |
—FIRSTCASH INC | $108K |
LUVSOUTHWEST AIRLINES CO | $107K |
TRCOTRIBUNE MEDIA CO 0 A | $107K |
WRLDWORLD ACCEPTANCE CORP | $104K |
CDWCDW CORP/DE | $103K |
—QUINTILES TRANSNATIONAL HOLD | $101K |
ICFISHARES COHEN & STEERS REALTY MAJORS INDEX FUND | $100K |
CBSHCOMMERCE BANCSHARES INC | $100K |
ZBHZIMMER HOLDINGS INC | $97K |
MXIMMAXIM INTEGRATED PRODUCTS | $97K |
BSVVANGUARD SHORT0TERM BOND ETF | $96K |
THOTHOR INDUSTRIES INC | $96K |
WWWWOLVERINE WORLD WIDE INC | $96K |
KEYKEYCORP | $96K |
IGFISHARES S&P GLOBAL INFRASTR | $95K |
HESHESS CORP | $95K |
ABGAMERISOURCEBERGEN CORP | $94K |
—BNC BANCORP | $93K |
EIXEDISON INTERNATIONAL | $92K |
ORIOLD REPUBLIC INTL CORP | $92K |
UBSIUNITED BANKSHARES INC | $91K |
NOCNORTHROP GRUMMAN CORP | $91K |
TTENTOTAL SA0SPON ADR | $91K |
—VIACOM INC0CLASS A | $90K |
VISNCOMMSCOPE HOLDING CO INC | $89K |
LBRDALIBERTY BROADBAND A0W/I | $88K |
—SUNTRUST BANKS INC | $87K |
—COHEN & STEERS MLP INCOME AN | $86K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | $85K |
KEYSKEYSIGHT TECHNOLOGIES IN0W/I | $85K |
FWONALIBERTY MEDIA GROUP0C | $84K |
BBG1USDBILL BARRETT CORP | $83K |
ITWILLINOIS TOOL WORKS | $83K |
CTSHCOGNIZANT TECH SOLUTIONS0A | $82K |
CERNCHFCERNER CORP | $82K |
—BIOVERATIV INC0W/I | $80K |