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)

StockValue
ALLERGAN INC
$258K
IEMGISHARES CORE MSCI EMERGING
$254K
NTAPNETAPP INC
$245K
ATOATMOS ENERGY CORP
$244K
HPEHEWLETT PACKARD ENTERPRIS COM
$241K
LSTRLANDSTAR SYSTEM INC
$240K
BMOBANK OF MONTREAL
$233K
NANOMETRICS INC
$229K
DWDMORGAN STANLEY
$226K
AVBAVALONBAY COMMUNITIES INC
$224K
WHRWHIRLPOOL CORP
$223K
NVDANVIDIA CORP
$222K
TROWT ROWE PRICE GROUP INC
$218K
MCKMCKESSON CORP
$217K
CITCINTAS CORP
$216K
XLVHEALTH CARE SELECT SECTOR SPDR
$216K
IUSGISHARES RUSSELL 3000 GROWTH
$213K
FGENEURFIBROGEN INC
$212K
REGNREGENERON PHARMACEUTICALS
$212K
NEENEXTERA ENERGY INC
$212K
WRLDWORLD ACCEPTANCE CORP
$211K
ADIANALOG DEVICES INC
$210K
PEOEXELON CORP
$207K
HSYHERSHEY CO/THE
$205K
MATWMATTHEWS INTL CORP-CLASS A
$204K
TXTTEXTRON INC
$204K
OKTAOKTA INC
$204K
ACTUANT CORP-A
$202K
IVEISHARES S&P 500/BARRA VALUE
$200K
TWXCHFTIME WARNER INC
$199K
AWCAMERICAN WATER WORKS CO INC
$194K
WFC 7.5 PERP LWELLS FARGO & CO CONV PFD 7.50 PERCENT
$194K
XLKTECHNOLOGY SELECT SECTOR FUND SPDR
$191K
AMXNAMERICA MOVIL-SPN ADR CL L
$191K
GCI LIBERTY INC - CLASS A
$191K
SNYSANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY
$188K
YUMYUM! BRANDS INC
$187K
FTVFORTIVE CORP - W/I
$184K
TRHCEURTABULA RASA HEALTHCARE INC
$183K
IHS MARKIT LTD
$183K
JCIJOHNSON CONTROLS INTERNATIONAL
$182K
VTIVANGUARD TOTAL STOCK MARKET VIPERS
$181K
NNNNATIONAL RETAIL PROPERTIES
$175K
ENBENBRIDGE INC
$172K
CNRCANADIAN NATL RAILWAY CO
$168K
KMIKINDER MORGAN INC
$167K
CSS INDUSTRIES INC /RESTRICTED/
$166K
MCXMCCORMICK & CO-NON VTG SHRS
$164K
VOVANGUARD MID-CAP ETF
$164K
NFLXNETFLIX INC
$162K
SYKSTRYKER CORP
$161K
XECEURCIMAREX ENERGY CO
$160K
AG8AGILENT TECHNOLOGIES INC
$160K
OKEONEOK INC
$159K
NBTBN B T BANCORP INC
$159K
VSMEURVERSUM MATERIALS INC - W/I
$159K
TSLATESLA INC
$156K
EXPRESS SCRIPTS INC
$154K
SWKSTANLEY BLACK & DECKER INC
$153K
FDUSFIDUS INVESTMENT CORP
$152K
SHWSHERWIN-WILLIAMS CO/THE
$151K
VEUVANGUARD FTSE ALL-WORLD EX-U
$150K
HBANHUNTINGTON BANCSHARES INC
$148K
ORITANI FINANCIAL CORP
$147K
USMVISHARES EDGE MSCI MIN VOL US
$147K
FIRSTCASH INC
$146K
GUGGENHEIM BULLETSH CO 2023
$145K
AUXILIO INC
$144K
NVONOVO-NORDISK A/S-SPONS ADR
$143K
FBINFortune Brands Home & Security Inc
$141K
AQLTISHARES CORE MSCI EAFE ETF
$140K
DEMWISDOMTREE EMERGING MARKETS
$140K
HHC*HOWARD HUGHES CORP/THE
$139K
TDTORONTO-DOMINION BANK
$136K
POSTPOST HOLDINGS INC
$132K
OMCOMNICOM GROUP
$131K
FWONALIBERTY MEDIA GROUP-C
$130K
DXJWISDOMTREE JAPAN HEDGED EQ
$129K
ANETEURARISTA NETWORKS INC
$128K
JBHTHUNT (JB) TRANSPRT SVCS INC
$128K
PQ3PROVIDENT FINANCIAL SERVICES
$128K
CGNXCOGNEX CORP
$128K
GMGENERAL MOTORS CO
$127K
VODVODAFONE GROUP PLC-SP ADR
$125K
LVSLAS VEGAS SANDS CORP
$125K
TLTISHARES 20 OR MORE YEAR TREASURY BO
$124K
VRTVEURVERITIV CORP
$124K
VFHVANGUARD FINANCIALS ETF
$124K
EEMISHARES MSCI EMERGING MARKETS INDEX FUND
$123K
FLICUSDFIRST OF LONG ISLAND CORP
$123K
KLACKLA-TENCOR CORP
$120K
FISFIDELITY NATIONAL INFO SERV
$119K
CBSHCOMMERCE BANCSHARES INC
$118K
GGGGRACO INC
$117K
STZCONSTELLATION BRANDS INC-A
$117K
MPCMARATHON PETROLEUM CORP COM STK
$115K
TRPTRANSCANADA CORP
$112K
WWWWOLVERINE WORLD WIDE INC
$111K
POWERSHARES DB COMMODITY IND
$110K
CRMSALESFORCE.COM INC
$109K
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