BROWN BROTHERS HARRIMAN & CO Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$18.4T
Holdings
754
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (754 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IEMGISHARES CORE MSCI EMERGING | 14,280 | $715.0M | 0.00% | |
| 202 | IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 5,958 | $709.0M | 0.00% | |
| 203 | —ACCESS NATIONAL CORP | 26,628 | $706.0M | 0.00% | |
| 204 | ADBEADOBE SYSTEMS INC | 4,911 | $695.0M | 0.00% | |
| 205 | IWMISHARES RUSSELL 2000 ETF ETF | 4,923 | $694.0M | 0.00% | |
| 206 | AONAON CORP | 5,200 | $691.0M | 0.00% | |
| 207 | SH1USDPROSHARES SHORT S&P500 | 20,000 | $670.0M | 0.00% | |
| 208 | ACNACCENTURE PLC-CL A | 5,377 | $665.0M | 0.00% | |
| 209 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 5,960 | $658.0M | 0.00% | |
| 210 | BMTABRITISH AMERICAN TOB-SP ADR | 9,582 | $657.0M | 0.00% | |
| 211 | LM03LIBERTY SIRIUSXM GROUP | 15,552 | $653.0M | 0.00% | |
| 212 | IPINTERNATIONAL PAPER CO | 11,243 | $636.0M | 0.00% | |
| 213 | DOVDOVER CORP | 7,650 | $614.0M | 0.00% | |
| 214 | —AETNA INC | 4,011 | $609.0M | 0.00% | |
| 215 | BCRUSDCR BARD INC | 1,895 | $599.0M | 0.00% | |
| 216 | VRSKVERISK ANALYTICS INC | 7,088 | $598.0M | 0.00% | |
| 217 | —MB FINANCIAL INC | 13,236 | $583.0M | 0.00% | |
| 218 | POT1EURPOTASH CORP OF SASKATCHEWAN | 35,730 | $582.0M | 0.00% | |
| 219 | LMTLOCKHEED MARTIN CORP | 2,065 | $573.0M | 0.00% | |
| 220 | PEOEXELON CORP | 15,342 | $553.0M | 0.00% | |
| 221 | IDXXIDEXX LABORATORIES INC | 3,336 | $538.0M | 0.00% | |
| 222 | HIGHARTFORD FINANCIAL SVCS GRP | 10,126 | $532.0M | 0.00% | |
| 223 | BHCVALEANT PHARMACEUTICALS INTE | 30,000 | $519.0M | 0.00% | |
| 224 | TELTE CONNECTIVITY LTD | 6,555 | $516.0M | 0.00% | |
| 225 | GSGOLDMAN SACHS GROUP INC | 2,316 | $514.0M | 0.00% | |
| 226 | IJRISHARES CORE S&P SMALL-CAP ETF ETF | 7,270 | $510.0M | 0.00% | |
| 227 | SOSOUTHERN CO/THE | 10,620 | $508.0M | 0.00% | |
| 228 | MDLZMONDELEZ INTERNATIONAL INC-A | 11,713 | $506.0M | 0.00% | |
| 229 | IRINGERSOLL-RAND PLC | 5,480 | $501.0M | 0.00% | |
| 230 | RLIRLI CORP | 8,958 | $489.0M | 0.00% | |
| 231 | CLXCLOROX COMPANY | 3,525 | $470.0M | 0.00% | |
| 232 | LMEURLEGG MASON INC | 12,166 | $464.0M | 0.00% | |
| 233 | WTWWILLIS TOWERS WATSON PLC | 3,041 | $442.0M | 0.00% | |
| 234 | ABMDEURABIOMED INC | 3,083 | $442.0M | 0.00% | |
| 235 | IPGINTERPUBLIC GROUP OF COS INC | 17,788 | $438.0M | 0.00% | |
| 236 | W3UWESTERN UNION CO | 22,500 | $429.0M | 0.00% | |
| 237 | CFCF INDUSTRIES HOLDINGS INC | 15,060 | $421.0M | 0.00% | |
| 238 | LSXMKUSDLIBERTY SIRIUS GROUP-C | 10,036 | $419.0M | 0.00% | |
| 239 | LBTYBLIBERTY GLOBAL PLC-A | 12,764 | $410.0M | 0.00% | |
| 240 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 2,136 | $410.0M | 0.00% | |
| 241 | —DOW CHEMICAL CO/THE | 6,497 | $410.0M | 0.00% | |
| 242 | AOSSMITH (A.O.) CORP | 7,200 | $406.0M | 0.00% | |
| 243 | PSQUSDPROSHARES SHORT QQQ | 10,000 | $405.0M | 0.00% | |
| 244 | —MONSANTO CO | 3,417 | $404.0M | 0.00% | |
| 245 | IWDISHARES TR RUSSELL 1000 VALUE INDEX FUND | 3,424 | $399.0M | 0.00% | |
| 246 | WASHWASHINGTON TRUST BANCORP | 7,702 | $397.0M | 0.00% | |
| 247 | BKNGPRICELINE GROUP INC/THE | 212 | $397.0M | 0.00% | |
| 248 | BF/ABROWN-FORMAN CORP-CLASS A | 8,040 | $396.0M | 0.00% | |
| 249 | VYMVANGUARD HIGH DVD YIELD ETF | 5,064 | $396.0M | 0.00% | |
| 250 | REGNREGENERON PHARMACEUTICALS | 801 | $393.0M | 0.00% | |
| 251 | VBVANGUARD SMALL-CAP VIPERS | 2,856 | $387.0M | 0.00% | |
| 252 | VGKVANGUARD EUROPE ETF | 6,996 | $386.0M | 0.00% | |
| 253 | BRBROADRIDGE FINANCIAL SOLUTIO | 5,073 | $383.0M | 0.00% | |
| 254 | FDXFEDEX CORP | 1,764 | $383.0M | 0.00% | |
| 255 | APCANADARKO PETROLEUM CORP | 8,376 | $380.0M | 0.00% | |
| 256 | BROBROWN & BROWN INC | 8,824 | $380.0M | 0.00% | |
| 257 | PFISPEOPLES FINANCIAL SERVICES | 8,500 | $372.0M | 0.00% | |
| 258 | MTDMETTLER-TOLEDO INTERNATIONAL | 629 | $370.0M | 0.00% | |
| 259 | PAAPLAINS ALL AMER PIPELINE LP | 13,940 | $366.0M | 0.00% | |
| 260 | —DUN & BRADSTREET CORP | 3,300 | $357.0M | 0.00% | |
| 261 | —ALLERGAN INC | 1,468 | $357.0M | 0.00% | |
| 262 | SHWSHERWIN-WILLIAMS CO/THE | 1,000 | $351.0M | 0.00% | |
| 263 | GPCGENUINE PARTS CO | 3,725 | $346.0M | 0.00% | |
| 264 | —SHIRE PLC-ADR | 2,079 | $344.0M | 0.00% | |
| 265 | FMCFMC CORP | 4,695 | $343.0M | 0.00% | |
| 266 | FTVFORTIVE CORP - W/I | 5,399 | $342.0M | 0.00% | |
| 267 | CSFLUSDCENTERSTATE BANKS INC | 13,460 | $335.0M | 0.00% | |
| 268 | —KKR & CO LP COM STK | 17,850 | $332.0M | 0.00% | |
| 269 | KMIKINDER MORGAN INC | 17,190 | $329.0M | 0.00% | |
| 270 | MTBM & T BANK CORP | 2,000 | $324.0M | 0.00% | |
| 271 | SWZSWISS HELVETIA FUND INC | 24,947 | $317.0M | 0.00% | |
| 272 | PPGPPG INDUSTRIES INC | 2,876 | $316.0M | 0.00% | |
| 273 | WLYWILEY (JOHN) & SONS-CLASS A | 5,983 | $316.0M | 0.00% | |
| 274 | GSKGLAXOSMITHKLINE PLC-SPON ADR | 7,309 | $315.0M | 0.00% | |
| 275 | CHRWC.H. ROBINSON WORLDWIDE INC | 4,572 | $314.0M | 0.00% | |
| 276 | MFCMANULIFE FINANCIAL CORP | 16,196 | $304.0M | 0.00% | |
| 277 | —AUXILIO INC | 66,667 | $304.0M | 0.00% | |
| 278 | EEMISHARES MSCI EMERGING MARKETS INDEX FUND | 7,239 | $300.0M | 0.00% | |
| 279 | AXTAAXALTA COATING SYSTEMS LTD | 9,125 | $292.0M | 0.00% | |
| 280 | AMATAPPLIED MATERIALS INC | 7,070 | $292.0M | 0.00% | |
| 281 | WHRWHIRLPOOL CORP | 1,518 | $291.0M | 0.00% | |
| 282 | HPEHEWLETT PACKARD ENTERPRIS COM | 17,387 | $288.0M | 0.00% | |
| 283 | IWPISHARES RUSSELL MIDCAP GRWTH | 2,643 | $286.0M | 0.00% | |
| 284 | ENBENBRIDGE INC | 7,062 | $281.0M | 0.00% | |
| 285 | TWXCHFTIME WARNER INC | 2,781 | $279.0M | 0.00% | |
| 286 | 7HPHEWLETT-PACKARD CO | 15,968 | $279.0M | 0.00% | |
| 287 | HIHILLENBRAND INC | 7,677 | $277.0M | 0.00% | |
| 288 | IFFINTL FLAVORS & FRAGRANCES | 2,052 | $277.0M | 0.00% | |
| 289 | CTLEURCENTURYLINK INC | 11,463 | $274.0M | 0.00% | |
| 290 | TSLATESLA MOTORS INC | 735 | $266.0M | 0.00% | |
| 291 | WDAYWORKDAY INC- CLASS A | 2,696 | $262.0M | 0.00% | |
| 292 | MCKMCKESSON CORP | 1,578 | $260.0M | 0.00% | |
| 293 | XLKTECHNOLOGY SELECT SECTOR FUND SPDR | 4,713 | $258.0M | 0.00% | |
| 294 | SFBSSERVISFIRST BANCSHARES INC | 7,000 | $258.0M | 0.00% | |
| 295 | —CSS INDUSTRIES INC /RESTRICTED/ | 9,814 | $257.0M | 0.00% | |
| 296 | AQLTISHARES DJ SELECT DIVIDEND FD | 2,720 | $251.0M | 0.00% | |
| 297 | MATWMATTHEWS INTL CORP-CLASS A | 4,038 | $247.0M | 0.00% | |
| 298 | FICOFAIR ISAAC CORP | 1,766 | $246.0M | 0.00% | |
| 299 | PPLPPL CORP | 6,354 | $246.0M | 0.00% | |
| 300 | ELESTEE LAUDER COMPANIES-CL A | 2,531 | $243.0M | 0.00% |