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
MCKMCKESSON CORP
$184K
ESEVERSOURCE ENERGY COM STK
$184K
ENBENBRIDGE INC
$184K
APTVAPTIV PLC
$184K
SJMJM SMUCKER CO/THE
$183K
FDUSFIDUS INVESTMENT CORP
$181K
IUSGISHARES RUSSELL 3000 GROWTH
$181K
TDTORONTO-DOMINION BANK
$180K
VRTVEURVERITIV CORP
$180K
APAMARTISAN PARTNERS ASSET MA -A
$179K
FLOFLOWERS FOODS INC
$178K
NHINATL HEALTH INVESTORS INC
$178K
ITUBITAU UNIBANCO HOLDINGS SA PREF ADR
$178K
PENN REAL ESTATE INVEST TST
$177K
HPEHEWLETT PACKARD ENTERPRIS COM
$177K
WLYWILEY (JOHN) & SONS-CLASS A
$177K
PBCTEURPEOPLE'S UNITED FINANCIAL
$177K
MATWMATTHEWS INTL CORP-CLASS A
$176K
IVEISHARES S&P 500/BARRA VALUE
$175K
PKGPACKAGING CORP OF AMERICA
$174K
BUDANHEUSER-BUSCH INBEV-SPN ADR
$171K
S76STORE CAPITAL CORP
$168K
CBSHCOMMERCE BANCSHARES INC
$167K
USMVISHARES EDGE MSCI MIN VOL US
$167K
FISVFISERV INC
$167K
NBTBN B T BANCORP INC
$161K
ORITANI FINANCIAL CORP
$159K
FEFIRSTENERGY CORP
$158K
STISUNTRUST BANKS INC
$157K
ANETEURARISTA NETWORKS INC
$157K
TSLATESLA INC
$156K
TPLUSDTEXAS PACIFIC LAND TRUST
$155K
IEMGISHARES CORE MSCI EMERGING
$153K
BXUSDBLACKSTONE GROUP LP/THE
$152K
UMPQUSDUMPQUA HOLDINGS CORP
$148K
WABWABTEC CORP
$148K
COFCAPITAL ONE FINANCIAL CORP
$147K
TSMTAIWAN SEMICONDUCTOR-SP ADR
$147K
LFUSLITTELFUSE INC
$144K
VIGVANGUARD DIVIDEND APPRECIATION ETF ETF
$143K
AMXNAMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/
$143K
HESHESS CORP
$143K
CLHCLEAN HARBORS INC
$143K
SWKSTANLEY BLACK & DECKER INC
$143K
VNOVORNADO REALTY TRUST
$141K
PCARPACCAR INC
$140K
ECORGBPELECTROCORE LLC
$140K
WWWWOLVERINE WORLD WIDE INC
$138K
AMATAPPLIED MATERIALS INC
$138K
HIHILLENBRAND INC
$137K
AUXILIO INC
$134K
PAYXPAYCHEX INC
$133K
VRSKVERISK ANALYTICS INC
$133K
CIHALFMOON PARENT INC
$133K
BLKCHFBLACKROCK INC
$132K
AVYAVERY DENNISON CORP
$131K
TLTISHARES 20(plus) YEAR TREASURY BO
$131K
SDYSPDR S&P DIVIDEND ETF ETF
$131K
PQ3PROVIDENT FINANCIAL SERVICES
$129K
DEMWISDOMTREE EMERGING MARKETS
$128K
FNBFNB CORP
$128K
TDIVFT NASDAQ TECH DVD INDEX FD
$126K
BSCLINVESCO BULLETSHARES 2021 CO
$124K
QQQINVESCO BULLETSHARES 2023 CO
$124K
DXCEVERETT SPINCO INC-W/I
$122K
XLGINVESCO S&P 500 TOP 50 ETF
$122K
KMXCARMAX INC
$122K
OMCOMNICOM GROUP
$122K
TRPTRANSCANADA CORP
$121K
CTRACABOT OIL & GAS CORP
$119K
AABAUSDALTABA INC
$119K
L3 TECHNOLOGIES INC
$117K
MINTPIMCO ENHANCED SHORT MATURIT
$117K
DXJWISDOMTREE JAPAN HEDGED EQ
$116K
ADIANALOG DEVICES INC
$115K
IVZINVESCO LTD
$115K
FBINFortune Brands Home & Security Inc
$114K
VPLVANGUARD FTSE PACIFIC ETF
$113K
ANABANAPTYSBIO INC
$112K
VFHVANGUARD FINANCIALS ETF
$110K
HHC*HOWARD HUGHES CORP/THE
$110K
ETRENTERGY CORP
$106K
LDOSLEIDOS HOLDINGS INC
$106K
MMUWESTERN ASSET MANAGED MUNICI
$105K
FUNCEDAR FAIR LP
$105K
IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND
$103K
MPCMARATHON PETROLEUM CORP COM STK
$103K
PATTERN ENERGY GROUP INC -A
$102K
CPTCAMDEN PROPERTY TRUST
$102K
MLMMARTIN MARIETTA MATERIALS
$101K
HBANHUNTINGTON BANCSHARES INC
$100K
INTERXION HOLDING NV COM STK
$100K
VSTMVERASTEM INC
$98K
FLICUSDFIRST OF LONG ISLAND CORP
$98K
ASHASHLAND GLOBAL HOLDINGS INC
$98K
CABOCABLE ONE INC
$98K
OPLNKAR AUCTION SERVICES INC
$95K
GELGENESIS ENERGY L.P.
$92K
BKNGBOOKING HOLDINGS INC
$92K
SBACSBA COMMUNICATIONS CORP
$92K
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