BROWN BROTHERS HARRIMAN & CO Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$17.3B
Holdings
795
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (795 positions)
| Stock | Value |
|---|---|
IWMISHARES RUSSELL 2000 ETF ETF | $826K |
BIIBBIOGEN IDEC INC | $824K |
MDLZMONDELEZ INTERNATIONAL INC-A | $820K |
MINTPIMCO ENHANCED SHORT MATURIT | $810K |
ACNACCENTURE PLC-CL A | $809K |
WWDWOODWARD INC | $794K |
IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $789K |
LMTLOCKHEED MARTIN CORP | $776K |
KMXCARMAX INC | $774K |
VYMVANGUARD HIGH DVD YIELD ETF | $758K |
DOVDOVER CORP | $751K |
KHCKRAFT HEINZ CO/THE | $746K |
WBAWALGREENS BOOTS ALLIANCE INC | $725K |
UAUNDER ARMOUR INC-CLASS C | $713K |
LBRDKLIBERTY BROADBAND C-W/I | $712K |
BKNGBOOKING HOLDINGS INC | $709K |
—PRIMO WATER CORP | $673K |
WEPMAGELLAN MIDSTREAM PARTNERS | $672K |
TELTE CONNECTIVITY LTD | $663K |
MTBM & T BANK CORP | $659K |
COFCAPITAL ONE FINANCIAL CORP | $657K |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $646K |
PSXPHILLIPS 66 COM STK | $643K |
APCANADARKO PETROLEUM CORP | $640K |
LM03LIBERTY SIRIUSXM GROUP | $639K |
GSGOLDMAN SACHS GROUP INC | $619K |
HUBBHUBBELL INC | $617K |
SH1USDPROSHARES SHORT S&P500 | $606K |
BKBANK OF NEW YORK MELLON CORP | $600K |
IPINTERNATIONAL PAPER CO | $598K |
BENFRANKLIN RESOURCES INC | $594K |
IJRISHARES CORE S&P SMALL-CAP ETF ETF | $587K |
CFCF INDUSTRIES HOLDINGS INC | $568K |
RLIRLI CORP | $568K |
ORLYO'REILLY AUTOMOTIVE INC | $563K |
DISCAUSDDISCOVERY COMMUNICATIONS INC | $549K |
—MB FINANCIAL INC | $536K |
VGKVANGUARD EUROPE ETF | $515K |
—ACCESS NATIONAL CORP | $506K |
IWRISHARES RUSSELL MIDCAP INDEX FUND | $501K |
BPBP PLC-SPONS ADR | $501K |
LMEURLEGG MASON INC | $495K |
SRCLSTERICYCLE INC | $490K |
BHCVALEANT PHARMACEUTICALS INTE | $478K |
FDXFEDEX CORP | $474K |
PNFPPINNACLE FINANCIAL PARTNERS | $472K |
CHRWC.H. ROBINSON WORLDWIDE INC | $468K |
IRINGERSOLL-RAND PLC | $467K |
WTWWILLIS TOWERS WATSON PLC | $464K |
AOSSMITH (A.O.) CORP | $458K |
BROBROWN & BROWN INC | $449K |
MTDMETTLER-TOLEDO INTERNATIONAL | $448K |
MDPUSDMEREDITH CORP | $448K |
CLXCLOROX COMPANY | $448K |
AZOAUTOZONE INC | $435K |
W3UWESTERN UNION CO | $433K |
BF/ABROWN-FORMAN CORP-CLASS A | $429K |
IDXXIDEXX LABORATORIES INC | $424K |
WYWEYERHAEUSER CO | $415K |
WASHWASHINGTON TRUST BANCORP | $414K |
LBTYBLIBERTY GLOBAL PLC-A | $411K |
LSXMKUSDLIBERTY SIRIUS GROUP-C | $410K |
IWDISHARES TR RUSSELL 1000 VALUE INDEX FUND | $400K |
—DUN & BRADSTREET CORP | $386K |
ELESTEE LAUDER COMPANIES-CL A | $381K |
BRBROADRIDGE FINANCIAL SOLUTIO | $373K |
—MONSANTO CO | $368K |
LPLALPL FINANCIAL HOLDINGS INC | $366K |
PFISPEOPLES FINANCIAL SERVICES | $365K |
—KKR & CO LP COM STK | $362K |
SOSOUTHERN CO/THE | $355K |
HIHILLENBRAND INC | $352K |
MKLMARKEL CORP | $346K |
PSQUSDPROSHARES SHORT QQQ | $342K |
XELXCEL ENERGY INC | $341K |
PCARPACCAR INC | $337K |
GPCGENUINE PARTS CO | $336K |
CMACOMERICA INC | $336K |
WLYWILEY (JOHN) & SONS-CLASS A | $331K |
PPGPPG INDUSTRIES INC | $323K |
CSFLUSDCENTERSTATE BANKS INC | $321K |
VBVANGUARD SMALL-CAP VIPERS | $321K |
SSBUSDSOUTH STATE CORP COM STK | $321K |
AFLAFLAC INC | $319K |
NTRNUTRIEN LTD | $316K |
ISRGINTUITIVE SURGICAL INC | $315K |
FMCFMC CORP | $314K |
MFCMANULIFE FINANCIAL CORP | $313K |
7HPHEWLETT-PACKARD CO | $307K |
TRVCCITIGROUP INC | $302K |
CCCHEMOURS CO/THE COM STK | $290K |
VLOVALERO ENERGY CORP | $287K |
ZEN1EURZENDESK INC | $287K |
SFBSSERVISFIRST BANCSHARES INC | $286K |
GSKGLAXOSMITHKLINE PLC-SPON ADR | $286K |
AQLTISHARES DJ SELECT DIVIDEND FD | $284K |
MCHPMICROCHIP TECHNOLOGY INC | $278K |
IWPISHARES RUSSELL MIDCAP GRWTH | $276K |
—PENN REAL ESTATE INVEST TST | $271K |
PAAPLAINS ALL AMER PIPELINE LP | $263K |