BROWN BROTHERS HARRIMAN & CO Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$18.4B
Holdings
754
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (754 positions)
| Stock | Value |
|---|---|
—GENERAL MOTORS-CW19 | $241K |
ISRGINTUITIVE SURGICAL INC | $239K |
—SNYDERS-LANCE INC | $236K |
AWCAMERICAN WATER WORKS CO INC | $235K |
MCHPMICROCHIP TECHNOLOGY INC | $235K |
HSYHERSHEY CO/THE | $230K |
DWDMORGAN STANLEY | $229K |
BMOBANK OF MONTREAL | $226K |
—ULTIMATE SOFTWARE GROUP INC | $225K |
CCCHEMOURS CO/THE COM STK | $225K |
JCIJOHNSON CONTROLS INTERNATIONAL | $224K |
SWKSTANLEY BLACK & DECKER INC | $223K |
VIABVIACOM INC-CLASS B W/I | $222K |
IRDMIRIDIUM COMMUNICATIONS INC | $221K |
VLOVALERO ENERGY CORP | $216K |
—NANOMETRICS INC | $215K |
—ACTUANT CORP-A | $214K |
SRCLSTERICYCLE INC | $213K |
JNPJUNIPER NETWORKS INC | $211K |
—LIBERTY VENTURES - SER A | $211K |
LSTRLANDSTAR SYSTEM INC | $211K |
—PENN REAL ESTATE INVEST TST | $199K |
FDUSFIDUS INVESTMENT CORP | $199K |
SAPSAP SE-SPONSORED ADR | $199K |
WFC 7.5 PERP LWELLS FARGO & CO CONV PFD 7.50 percent | $197K |
SYKSTRYKER CORP | $197K |
—PARK STERLING CORP | $196K |
—SUNOCO LOGISTICS PARTNERS LP | $196K |
EMNEASTMAN CHEMICAL CO | $195K |
CNRCANADIAN NATL RAILWAY CO | $195K |
FISFIDELITY NATIONAL INFO SERV | $194K |
ADIANALOG DEVICES INC | $185K |
VEAVANGUARD EUROPE PACIFIC ETF | $182K |
VTIVANGUARD TOTAL STOCK MARKET VIPERS | $177K |
CDKCDK GLOBAL INC | $176K |
EFXEQUIFAX INC | $174K |
LEGLEGGETT & PLATT INC | $174K |
HUMHUMANA INC | $172K |
NNNNATIONAL RETAIL PROPERTIES | $172K |
VEUVANGUARD FTSE ALL-WORLD EX-U | $171K |
GGGGRACO INC | $169K |
PANWPALO ALTO NETWORKS INC COM | $169K |
ZEN1EURZENDESK INC | $167K |
—IHS MARKIT LTD | $167K |
FTITECHNIPFMC PLC | $166K |
CITCINTAS CORP | $165K |
NBTBN B T BANCORP INC | $165K |
PAYXPAYCHEX INC | $165K |
IUSGISHARES RUSSELL 3000 GROWTH | $164K |
IVEISHARES S&P 500/BARRA VALUE | $163K |
—ORITANI FINANCIAL CORP | $163K |
TXTTEXTRON INC | $163K |
NTAPNETAPP INC | $163K |
XECEURCIMAREX ENERGY CO | $161K |
AMXNAMERICA MOVIL-SPN ADR CL L | $159K |
TROWT ROWE PRICE GROUP INC | $159K |
NUENUCOR CORP | $158K |
VODVODAFONE GROUP PLC-SP ADR | $157K |
FBINFortune Brands Home & Security Inc | $156K |
SGENEURSEATTLE GENETICS INC | $155K |
—EXPRESS SCRIPTS INC | $155K |
YUMYUM! BRANDS INC | $154K |
BPBP PLC-SPONS ADR | $153K |
VOVANGUARD MID-CAP ETF | $151K |
MCXMCCORMICK & CO-NON VTG SHRS | $151K |
WRLDWORLD ACCEPTANCE CORP | $150K |
VNOVORNADO REALTY TRUST | $149K |
—SONUS NETWORKS INC COM STK | $149K |
TRPTRANSCANADA CORP | $149K |
OMCOMNICOM GROUP | $149K |
XLVHEALTH CARE SELECT SECTOR SPDR | $148K |
OKEONEOK INC | $146K |
VTIPVANGUARD SHORT-TERM TIPS | $145K |
AG8AGILENT TECHNOLOGIES INC | $143K |
USMVISHARES EDGE MSCI MIN VOL US | $139K |
POSTPOST HOLDINGS INC | $135K |
HBANHUNTINGTON BANCSHARES INC | $133K |
XPOXPO LOGISTICS INC | $129K |
TDTORONTO-DOMINION BANK | $128K |
FLICUSDFIRST OF LONG ISLAND CORP | $128K |
—FIRSTCASH INC | $128K |
CRAICRA INTERNATIONAL INC | $127K |
SWN1EURSOUTHWESTERN ENERGY CO | $127K |
PQ3PROVIDENT FINANCIAL SERVICES | $127K |
SSBUSDSOUTH STATE CORP COM STK | $125K |
NVONOVO-NORDISK A/S-SPONS ADR | $124K |
LUVSOUTHWEST AIRLINES CO | $124K |
MLMMARTIN MARIETTA MATERIALS | $124K |
HHC*HOWARD HUGHES CORP/THE | $123K |
CHTRCHARTER COMMUNICATIONS INC - CLASS A | $119K |
PCARPACCAR INC | $119K |
DFSEURDISCOVER FINANCIAL SERVICES | $118K |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $116K |
CHDCHURCH & DWIGHT CO INC | $114K |
TGNATEGNA INC COM STK | $114K |
FISVFISERV INC | $113K |
AIGAMERICAN INTERNATIONAL GROUP | $113K |
CBSHCOMMERCE BANCSHARES INC | $112K |
HASHASBRO INC | $112K |
VSMEURVERSUM MATERIALS INC - W/I | $111K |