BROWN BROTHERS HARRIMAN & CO Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$14.5T
Holdings
1,005
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HOFTHOOKER FURNITURE CORP | 38,704 | $1.1B | 0.01% | |
| 202 | VFCVF CORP | 12,434 | $1.1B | 0.01% | |
| 203 | LBAIUSDLAKELAND BANCORP INC | 70,000 | $1.0B | 0.01% | |
| 204 | —OPTINOSE INC | 100,000 | $1.0B | 0.01% | |
| 205 | AONAON PLC | 6,002 | $1.0B | 0.01% | |
| 206 | AMGNAMGEN INC | 5,314 | $1.0B | 0.01% | |
| 207 | SMSM ENERGY CO | 55,929 | $978.0M | 0.01% | |
| 208 | CETCENTRAL SECURITIES CORP | 33,333 | $955.0M | 0.01% | |
| 209 | IWMISHARES RUSSELL 2000 ETF ETF | 6,223 | $953.0M | 0.01% | |
| 210 | UAUNDER ARMOUR INC-CLASS C | 49,661 | $937.0M | 0.01% | |
| 211 | SCHWSCHWAB (CHARLES) CORP | 21,667 | $926.0M | 0.01% | |
| 212 | BMTABRITISH AMERICAN TOB-SP ADR | 21,861 | $912.0M | 0.01% | |
| 213 | CELGCELGENE CORP | 9,652 | $911.0M | 0.01% | |
| 214 | METMETLIFE INC | 21,212 | $903.0M | 0.01% | |
| 215 | —PRIMO WATER CORP | 57,496 | $889.0M | 0.01% | |
| 216 | USLBUSDINVESCO RUSSELL 1000 LOW BET | 26,991 | $862.0M | 0.01% | |
| 217 | AFLAFLAC INC | 16,433 | $822.0M | 0.01% | |
| 218 | SAPSAP SE-SPONSORED ADR | 7,063 | $815.0M | 0.01% | |
| 219 | BIIBBIOGEN IDEC INC | 3,443 | $814.0M | 0.01% | |
| 220 | PSXPHILLIPS 66 COM STK | 8,357 | $795.0M | 0.01% | |
| 221 | AWMSKYWORKS SOLUTIONS INC | 9,546 | $787.0M | 0.01% | |
| 222 | SSBUSDSOUTH STATE CORP COM STK | 11,486 | $785.0M | 0.01% | |
| 223 | LBRDKLIBERTY BROADBAND C-W/I | 8,300 | $761.0M | 0.01% | |
| 224 | XIFRNEXTERA ENERGY PARTNERS LP | 15,971 | $745.0M | 0.01% | |
| 225 | BHCVALEANT PHARMACEUTICALS INTE | 30,000 | $741.0M | 0.01% | |
| 226 | IJHISHARES CORE S&P MIDCAP ETF | 3,904 | $739.0M | 0.01% | |
| 227 | —NIELSEN HOLDINGS PLC | 31,083 | $736.0M | 0.01% | |
| 228 | FTVFORTIVE CORP - W/I | 8,654 | $726.0M | 0.01% | |
| 229 | MTBM & T BANK CORP | 4,553 | $715.0M | 0.00% | |
| 230 | —NATIONAL INSTRUMENTS CORP | 15,896 | $705.0M | 0.00% | |
| 231 | DISCAUSDDISCOVERY COMMUNICATIONS INC | 25,868 | $699.0M | 0.00% | |
| 232 | GILDGILEAD SCIENCES INC | 10,433 | $678.0M | 0.00% | |
| 233 | CERNCHFCERNER CORP | 11,700 | $669.0M | 0.00% | |
| 234 | MCHPMICROCHIP TECHNOLOGY INC | 8,045 | $667.0M | 0.00% | |
| 235 | SRCLSTERICYCLE INC | 12,050 | $656.0M | 0.00% | |
| 236 | MDLZMONDELEZ INTERNATIONAL INC-A | 13,091 | $654.0M | 0.00% | |
| 237 | PBIPITNEY BOWES INC | 93,846 | $645.0M | 0.00% | |
| 238 | FDXFEDEX CORP | 3,540 | $642.0M | 0.00% | |
| 239 | VGSHVANGUARD SHORT-TERM TREASURY | 10,404 | $629.0M | 0.00% | |
| 240 | CTLEURCENTURYLINK INC | 51,747 | $620.0M | 0.00% | |
| 241 | NEENEXTERA ENERGY INC | 3,191 | $617.0M | 0.00% | |
| 242 | CBCHUBB LTD | 4,376 | $613.0M | 0.00% | |
| 243 | CMICUMMINS INC | 3,825 | $604.0M | 0.00% | |
| 244 | RLIRLI CORP | 8,383 | $601.0M | 0.00% | |
| 245 | LM03LIBERTY SIRIUSXM GROUP | 15,635 | $597.0M | 0.00% | |
| 246 | IGVISHARES NORTH AMERICAN TECH- | 2,800 | $590.0M | 0.00% | |
| 247 | 8CWCROWN CASTLE INTL CORP | 4,600 | $589.0M | 0.00% | |
| 248 | VBVANGUARD SMALL-CAP VIPERS | 3,795 | $580.0M | 0.00% | |
| 249 | NNNNATIONAL RETAIL PROPERTIES | 10,400 | $576.0M | 0.00% | |
| 250 | BENFRANKLIN RESOURCES INC | 17,179 | $569.0M | 0.00% | |
| 251 | AKXANSYS INC | 3,079 | $563.0M | 0.00% | |
| 252 | TELTE CONNECTIVITY LTD | 6,860 | $554.0M | 0.00% | |
| 253 | SH1USDPROSHARES SHORT S&P500 | 20,000 | $553.0M | 0.00% | |
| 254 | WTWWILLIS TOWERS WATSON PLC | 3,132 | $550.0M | 0.00% | |
| 255 | CLXCLOROX COMPANY | 3,386 | $543.0M | 0.00% | |
| 256 | YUMYUM! BRANDS INC | 5,427 | $542.0M | 0.00% | |
| 257 | VOVANGUARD MID-CAP ETF | 3,372 | $542.0M | 0.00% | |
| 258 | ZEN1EURZENDESK INC | 6,225 | $529.0M | 0.00% | |
| 259 | IPINTERNATIONAL PAPER CO | 11,169 | $527.0M | 0.00% | |
| 260 | W3UWESTERN UNION CO | 28,000 | $517.0M | 0.00% | |
| 261 | GSKGLAXOSMITHKLINE PLC-SPON ADR | 12,370 | $517.0M | 0.00% | |
| 262 | VTIVANGUARD TOTAL STOCK MARKET VIPERS | 3,276 | $474.0M | 0.00% | |
| 263 | BKBANK OF NEW YORK MELLON CORP | 9,388 | $473.0M | 0.00% | |
| 264 | MTDMETTLER-TOLEDO INTERNATIONAL | 654 | $473.0M | 0.00% | |
| 265 | ETENERGY TRANSFER EQUITY LP | 30,346 | $466.0M | 0.00% | |
| 266 | NDQINVESCO QQQ TRUST SERIES 1 | 2,571 | $462.0M | 0.00% | |
| 267 | MDPUSDMEREDITH CORP | 8,333 | $460.0M | 0.00% | |
| 268 | MCHIISHARES MSCI CHINA ETF | 7,305 | $456.0M | 0.00% | |
| 269 | OKEONEOK INC | 6,526 | $456.0M | 0.00% | |
| 270 | R6C2ROYAL DUTCH SHELL-SPON ADR-B | 7,092 | $454.0M | 0.00% | |
| 271 | CXWCORECIVIC INC | 22,949 | $446.0M | 0.00% | |
| 272 | ELESTEE LAUDER COMPANIES-CL A | 2,614 | $433.0M | 0.00% | |
| 273 | LINLINDE PLC /EUR/ | 2,468 | $432.0M | 0.00% | |
| 274 | ABMDEURABIOMED INC | 1,500 | $428.0M | 0.00% | |
| 275 | LMEURLEGG MASON INC | 15,500 | $424.0M | 0.00% | |
| 276 | OKTAOKTA INC | 5,112 | $423.0M | 0.00% | |
| 277 | REZIRESIDEO TECHNOLOGIES INC-W/I | 21,910 | $423.0M | 0.00% | |
| 278 | CVETUSDCOVETRUS INC | 13,206 | $421.0M | 0.00% | |
| 279 | KKRKKR & CO INC A | 17,850 | $419.0M | 0.00% | |
| 280 | GPCGENUINE PARTS CO | 3,725 | $417.0M | 0.00% | |
| 281 | KMIKINDER MORGAN INC | 20,706 | $414.0M | 0.00% | |
| 282 | MNSTMONSTER BEVERAGE CORP | 7,570 | $413.0M | 0.00% | |
| 283 | GMGENERAL MOTORS CO | 11,116 | $412.0M | 0.00% | |
| 284 | BF/ABROWN-FORMAN CORP-CLASS A | 8,040 | $411.0M | 0.00% | |
| 285 | BCEBCE INC | 9,260 | $411.0M | 0.00% | |
| 286 | SNYSANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | 9,236 | $409.0M | 0.00% | |
| 287 | —ALLERGAN INC | 2,741 | $401.0M | 0.00% | |
| 288 | VEAVANGUARD EUROPE PACIFIC ETF | 9,775 | $400.0M | 0.00% | |
| 289 | APCANADARKO PETROLEUM CORP | 8,800 | $400.0M | 0.00% | |
| 290 | GLWCORNING INC | 12,000 | $397.0M | 0.00% | |
| 291 | NVONOVO-NORDISK A/S-SPONS ADR | 7,500 | $392.0M | 0.00% | |
| 292 | FMCFMC CORP | 5,104 | $392.0M | 0.00% | |
| 293 | ORIOLD REPUBLIC INTL CORP | 18,695 | $391.0M | 0.00% | |
| 294 | PAAPLAINS ALL AMER PIPELINE LP | 15,950 | $391.0M | 0.00% | |
| 295 | CDKCDK GLOBAL INC | 6,624 | $390.0M | 0.00% | |
| 296 | LSXMKUSDLIBERTY SIRIUS GROUP-C | 10,104 | $386.0M | 0.00% | |
| 297 | SFBSSERVISFIRST BANCSHARES INC | 11,390 | $385.0M | 0.00% | |
| 298 | AOSSMITH (A.O.) CORP | 7,200 | $384.0M | 0.00% | |
| 299 | CHRWC.H. ROBINSON WORLDWIDE INC | 4,330 | $377.0M | 0.00% | |
| 300 | DOVDOVER CORP | 4,005 | $376.0M | 0.00% |