BROWN BROTHERS HARRIMAN & CO Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$17.3T
Holdings
795
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 33,271 | $4.9B | 0.03% | |
| 102 | VVISA INC-CLASS A SHARES | 39,207 | $4.7B | 0.03% | |
| 103 | TJXTJX COMPANIES INC | 53,441 | $4.4B | 0.03% | |
| 104 | AMZNAMAZON.COM INC | 2,906 | $4.2B | 0.02% | |
| 105 | JPMJPMORGAN CHASE & COMPANY /CAD/ | 35,907 | $3.9B | 0.02% | |
| 106 | EMREMERSON ELECTRIC CO | 57,809 | $3.9B | 0.02% | |
| 107 | GWWWW GRAINGER INC | 13,916 | $3.9B | 0.02% | |
| 108 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 123,896 | $3.9B | 0.02% | |
| 109 | PNCPNC FINANCIAL SERVICES GROUP | 24,777 | $3.7B | 0.02% | |
| 110 | —PARATEK PHARMACEUTICALS INC | 287,902 | $3.7B | 0.02% | |
| 111 | VWOVANGUARD FTSE EMERGING MARKETS | 77,597 | $3.6B | 0.02% | |
| 112 | SLBSCHLUMBERGER LTD | 55,633 | $3.6B | 0.02% | |
| 113 | AXPAMERICAN EXPRESS CO | 38,530 | $3.6B | 0.02% | |
| 114 | LLOEWS CORP | 71,024 | $3.5B | 0.02% | |
| 115 | JDJD.COM INC-ADR | 86,517 | $3.5B | 0.02% | |
| 116 | MCDMCDONALD'S CORP | 22,212 | $3.5B | 0.02% | |
| 117 | CBTCABOT CORP | 62,313 | $3.5B | 0.02% | |
| 118 | BDXBECTON DICKINSON AND CO | 15,980 | $3.5B | 0.02% | |
| 119 | KMBKIMBERLY-CLARK CORP | 30,519 | $3.4B | 0.02% | |
| 120 | GRA1EURWR GRACE & CO | 53,229 | $3.3B | 0.02% | |
| 121 | DYHTARGET CORP | 44,250 | $3.1B | 0.02% | |
| 122 | OXYOCCIDENTAL PETROLEUM CORP | 46,024 | $3.0B | 0.02% | |
| 123 | ECLECOLAB INC | 19,259 | $2.6B | 0.02% | |
| 124 | SBSISOUTHSIDE BANCSHARES INC | 72,185 | $2.5B | 0.01% | |
| 125 | DVADAVITA HEALTHCARE PARTNERS I | 37,827 | $2.5B | 0.01% | |
| 126 | BAXBAXTER INTERNATIONAL INC | 37,526 | $2.4B | 0.01% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 50,342 | $2.4B | 0.01% | |
| 128 | FASTFASTENAL CO | 44,005 | $2.4B | 0.01% | |
| 129 | WSFSWSFS FINANCIAL CORP | 49,047 | $2.3B | 0.01% | |
| 130 | CVSCVS HEALTH CORP | 37,113 | $2.3B | 0.01% | |
| 131 | MDTMEDTRONIC PLC COM STK | 28,569 | $2.3B | 0.01% | |
| 132 | CRICARTER'S INC | 21,922 | $2.3B | 0.01% | |
| 133 | ICEINTERCONTINENTALEXCHANGE GRO COM | 31,282 | $2.3B | 0.01% | |
| 134 | ALBALBEMARLE CORP | 24,150 | $2.2B | 0.01% | |
| 135 | DDOMINION RESOURCES INC/VA | 32,801 | $2.2B | 0.01% | |
| 136 | LOWLOWE'S COS INC | 24,868 | $2.2B | 0.01% | |
| 137 | —ORBITAL ATK INC COM STK | 15,125 | $2.0B | 0.01% | |
| 138 | IBKRINTERACTIVE BROKERS GRO-CL A | 29,091 | $2.0B | 0.01% | |
| 139 | NSCNORFOLK SOUTHERN CORP | 14,283 | $1.9B | 0.01% | |
| 140 | SRPTAVI BIOPHARMA INC | 25,370 | $1.9B | 0.01% | |
| 141 | RSGREPUBLIC SERVICES INC | 28,250 | $1.9B | 0.01% | |
| 142 | GQ9SPDR GOLD TRUST | 14,300 | $1.8B | 0.01% | |
| 143 | COPCONOCOPHILLIPS | 29,110 | $1.7B | 0.01% | |
| 144 | RTN1USDRAYTHEON COMPANY | 7,984 | $1.7B | 0.01% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 8,025 | $1.7B | 0.01% | |
| 146 | WTHWORTHINGTON INDUSTRIES | 38,446 | $1.6B | 0.01% | |
| 147 | EBAEBAY INC | 38,977 | $1.6B | 0.01% | |
| 148 | MDUMDU RESOURCES GROUP INC | 55,108 | $1.6B | 0.01% | |
| 149 | SBUXSTARBUCKS CORP | 26,796 | $1.6B | 0.01% | |
| 150 | TXNTEXAS INSTRUMENTS INC | 14,787 | $1.5B | 0.01% | |
| 151 | BBTUSDBB&T CORP | 29,420 | $1.5B | 0.01% | |
| 152 | UNHUNITEDHEALTH GROUP INC | 7,049 | $1.5B | 0.01% | |
| 153 | WATWATERS CORP | 7,486 | $1.5B | 0.01% | |
| 154 | OGM1COGENT COMMUNICATIONS GROUP | 33,536 | $1.5B | 0.01% | |
| 155 | KELKELLOGG CO | 21,940 | $1.4B | 0.01% | |
| 156 | CTLEURCENTURYLINK INC | 85,837 | $1.4B | 0.01% | |
| 157 | IWVISHARES RUSSELL 3000 ETF | 8,750 | $1.4B | 0.01% | |
| 158 | DUKDUKE ENERGY CORP | 17,244 | $1.3B | 0.01% | |
| 159 | CSGPCOSTAR GROUP INC | 3,683 | $1.3B | 0.01% | |
| 160 | DHRDANAHER CORP | 13,339 | $1.3B | 0.01% | |
| 161 | NKENIKE INC -CL B | 19,477 | $1.3B | 0.01% | |
| 162 | SCHWSCHWAB (CHARLES) CORP | 24,261 | $1.3B | 0.01% | |
| 163 | —GCP APPLIED TECHNOLOGIES-W/I | 43,229 | $1.3B | 0.01% | |
| 164 | —CABOT MICROELECTRONICS CORP | 11,436 | $1.2B | 0.01% | |
| 165 | FITBFIFTH THIRD BANCORP | 38,182 | $1.2B | 0.01% | |
| 166 | AJGARTHUR J GALLAGHER & CO | 17,427 | $1.2B | 0.01% | |
| 167 | LLYELI LILLY & CO | 15,461 | $1.2B | 0.01% | |
| 168 | FFORD MOTOR CO | 106,592 | $1.2B | 0.01% | |
| 169 | GILDGILEAD SCIENCES INC | 15,551 | $1.2B | 0.01% | |
| 170 | BMTABRITISH AMERICAN TOB-SP ADR | 20,102 | $1.2B | 0.01% | |
| 171 | EPDENTERPRISE PRODUCTS PARTNERS | 47,234 | $1.2B | 0.01% | |
| 172 | FDSFACTSET RESEARCH SYSTEMS INC | 5,693 | $1.1B | 0.01% | |
| 173 | ITGARTNER INC | 9,565 | $1.1B | 0.01% | |
| 174 | AMGNAMGEN INC | 6,529 | $1.1B | 0.01% | |
| 175 | AKXANSYS INC | 7,048 | $1.1B | 0.01% | |
| 176 | RYROYAL BANK OF CANADA | 14,078 | $1.1B | 0.01% | |
| 177 | —NATIONAL INSTRUMENTS CORP | 21,453 | $1.1B | 0.01% | |
| 178 | VGTVANGUARD INFO TECH ETF | 6,288 | $1.1B | 0.01% | |
| 179 | MHKMOHAWK INDUSTRIES INC | 4,631 | $1.1B | 0.01% | |
| 180 | GDGENERAL DYNAMICS CORP | 4,834 | $1.1B | 0.01% | |
| 181 | AEPAMERICAN ELECTRIC POWER | 15,515 | $1.1B | 0.01% | |
| 182 | TFXTELEFLEX INC | 4,158 | $1.1B | 0.01% | |
| 183 | TRIPTRIPADVISOR INC | 25,317 | $1.0B | 0.01% | |
| 184 | INTUINTUIT INC | 5,920 | $1.0B | 0.01% | |
| 185 | SMSM ENERGY CO | 56,099 | $1.0B | 0.01% | |
| 186 | METMETLIFE INC | 21,946 | $1.0B | 0.01% | |
| 187 | LBAIUSDLAKELAND BANCORP INC | 50,000 | $993.0M | 0.01% | |
| 188 | AONAON PLC | 6,942 | $974.0M | 0.01% | |
| 189 | —VELOCITYSHARES 3X INVERSE NA | 35,000 | $971.0M | 0.01% | |
| 190 | MGMISTRAS GROUP INC | 50,000 | $947.0M | 0.01% | |
| 191 | VFCVF CORP | 12,724 | $943.0M | 0.01% | |
| 192 | CBCHUBB LTD | 6,626 | $906.0M | 0.01% | |
| 193 | PBIPITNEY BOWES INC | 82,746 | $901.0M | 0.01% | |
| 194 | CETCENTRAL SECURITIES CORP | 33,333 | $889.0M | 0.01% | |
| 195 | ADBEADOBE SYSTEMS INC | 4,102 | $886.0M | 0.01% | |
| 196 | ABMDEURABIOMED INC | 3,015 | $877.0M | 0.01% | |
| 197 | BBBYEURBED BATH & BEYOND INC | 41,689 | $875.0M | 0.01% | |
| 198 | METAFACEBOOK INC-A | 5,391 | $861.0M | 0.00% | |
| 199 | SPGIS&P GLOBAL INC COM STK | 4,475 | $855.0M | 0.00% | |
| 200 | CELGCELGENE CORP | 9,450 | $843.0M | 0.00% |