BROWN BROTHERS HARRIMAN & CO Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$14.5B

Holdings

1,005

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,005 positions)

StockValue
DOVDOVER CORP
$376K
CNKCINEMARK HOLDINGS INC
$374K
PPGPPG INDUSTRIES INC
$359K
NFLXNETFLIX INC
$358K
NRANRG ENERGY INC
$356K
TROWT ROWE PRICE GROUP INC
$346K
BPBP PLC-SPONS ADR
$344K
IHS MARKIT LTD
$344K
KHCKRAFT HEINZ CO/THE
$343K
PEOEXELON CORP
$343K
ROKROCKWELL AUTOMATION INC
$343K
CRMSALESFORCE.COM INC
$341K
NTRNUTRIEN LTD
$340K
NVDANVIDIA CORP
$340K
CNRCANADIAN NATL RAILWAY CO
$337K
MCOMOODY'S CORP
$333K
WMBWILLIAMS COS INC
$328K
MFCMANULIFE FINANCIAL CORP
$325K
VTVVANGUARD VALUE ETF
$325K
AWIARMSTRONG WORLD INDUSTRIES
$318K
LBTYBLIBERTY GLOBAL PLC-A
$314K
LPLALPL FINANCIAL HOLDINGS INC
$313K
CFCF INDUSTRIES HOLDINGS INC
$308K
VUGVANGUARD GROWTH ETF
$307K
WEPMAGELLAN MIDSTREAM PARTNERS
$306K
HUBBHUBBELL INC
$299K
GW PHARMACEUTICALS -ADR
$299K
AWCAMERICAN WATER WORKS CO INC
$298K
ABJAABB LTD-SPON ADR
$296K
VGKVANGUARD EUROPE ETF
$296K
MKLMARKEL CORP
$295K
PSQUSDPROSHARES SHORT QQQ
$294K
MPLXMPLX LP
$294K
CSFLUSDCENTERSTATE BANKS INC
$288K
XYLXYLEM INC
$285K
CITCINTAS CORP
$281K
JKHYJACK HENRY & ASSOCIATES INC
$280K
CNPCENTERPOINT ENERGY INC
$279K
DESPDESPEGAR.COM CORP
$276K
VLOVALERO ENERGY CORP
$275K
PPLPPL CORP
$273K
TAPMOLSON COORS BREWING CO -B
$269K
ACTUANT CORP-A
$268K
NTAPNETAPP INC
$266K
BRBROADRIDGE FINANCIAL SOLUTIO
$262K
REGNREGENERON PHARMACEUTICALS
$257K
SYKSTRYKER CORP
$252K
IPGINTERPUBLIC GROUP OF COS INC
$252K
IYRISHARES US REAL ESTATE ETF
$252K
FGENEURFIBROGEN INC
$249K
NANOMETRICS INC
$248K
BIPBROOKFIELD INFRASTRUCTURE PA
$246K
DXLGCASUAL MALE RETAIL GROUP INC
$245K
XLVHEALTH CARE SELECT SECTOR SPDR
$243K
LSTRLANDSTAR SYSTEM INC
$240K
PNFPPINNACLE FINANCIAL PARTNERS
$239K
WATWATERS CORP
$237K
FQIDIGITAL REALTY TRUST INC
$236K
CR1USDCRANE CO
$236K
FAFFIRST AMERICAN FINANCIAL
$236K
CRLCHARLES RIVER LABORATORIES
$234K
WRLDWORLD ACCEPTANCE CORP
$234K
DWDMORGAN STANLEY
$234K
IWDISHARES TR RUSSELL 1000 VALUE INDEX FUND
$233K
PKNPERKINELMER INC
$231K
BMOBANK OF MONTREAL
$230K
ARTNAARTESIAN RESOURCES CORP-CL A
$230K
AVGOBROADCOM INC
$230K
BNSBANK OF NOVA SCOTIA
$229K
TXTTEXTRON INC
$225K
STAYUSDEXTENDED STAY AMERICA INC
$224K
AG8AGILENT TECHNOLOGIES INC
$224K
EXGEATON VANCE TAX-ADV DVD INC
$223K
ICFISHARES COHEN & STEERS REIT
$223K
MDC1USDMDC HOLDINGS INC
$220K
AQLTISHARES DJ SELECT DIVIDEND FD
$218K
SPYXSPDR S&P 500 FOSSIL FUEL RES
$217K
JCIJOHNSON CONTROLS INTERNATIONAL
$216K
7HPHEWLETT-PACKARD CO
$215K
BWXTBWX TECHNOLOGIES INC
$213K
IWRISHARES RUSSELL MIDCAP INDEX FUND
$211K
BROOKFIELD PROPERTY PARTNERS
$211K
MSBMESABI TRUST
$211K
ORLYO'REILLY AUTOMOTIVE INC
$208K
AMGAFFILIATED MANAGERS GROUP
$206K
IWPISHARES RUSSELL MIDCAP GRWTH
$206K
LVSLAS VEGAS SANDS CORP
$205K
CCCHEMOURS CO/THE COM STK
$203K
ETNEATON CORP PLC
$202K
HSYHERSHEY CO/THE
$202K
WELLWELLTOWER INC
$200K
BROBROWN & BROWN INC
$199K
WFC 7.5 PERP LWELLS FARGO & CO CONV PFD 7.50(percent)
$194K
GTXGARRETT MOTION INC-WI
$194K
HRBH&R BLOCK INC
$191K
POSTPOST HOLDINGS INC
$191K
VELOCITYSHARES 3X INVERSE NA
$189K
GCI LIBERTY INC - CLASS A
$185K
ESEVERSOURCE ENERGY COM STK
$184K
ENBENBRIDGE INC
$184K
PreviousPage 4 of 11Next