BROWN BROTHERS HARRIMAN & CO Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$16.3T
Holdings
811
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (811 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYSPDR S&P 500 ETF TRUST ETF | 17,452 | $4.7B | 0.03% | |
| 102 | HDHOME DEPOT INC | 23,732 | $4.6B | 0.03% | |
| 103 | CATCATERPILLAR INC | 32,774 | $4.4B | 0.03% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 78,404 | $4.3B | 0.03% | |
| 105 | GWWWW GRAINGER INC | 13,821 | $4.3B | 0.03% | |
| 106 | JPMJPMORGAN CHASE & COMPANY /CAD/ | 39,098 | $4.1B | 0.02% | |
| 107 | LLOEWS CORP | 81,670 | $3.9B | 0.02% | |
| 108 | GRA1EURWR GRACE & CO | 53,229 | $3.9B | 0.02% | |
| 109 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 123,896 | $3.9B | 0.02% | |
| 110 | OXYOCCIDENTAL PETROLEUM CORP | 46,036 | $3.9B | 0.02% | |
| 111 | CBTCABOT CORP | 62,085 | $3.8B | 0.02% | |
| 112 | BDXBECTON DICKINSON AND CO | 15,951 | $3.8B | 0.02% | |
| 113 | AXPAMERICAN EXPRESS CO | 37,059 | $3.6B | 0.02% | |
| 114 | EMREMERSON ELECTRIC CO | 51,843 | $3.6B | 0.02% | |
| 115 | SLBSCHLUMBERGER LTD | 53,060 | $3.6B | 0.02% | |
| 116 | MCDMCDONALD'S CORP | 22,690 | $3.6B | 0.02% | |
| 117 | VWOVANGUARD FTSE EMERGING MARKETS | 80,483 | $3.4B | 0.02% | |
| 118 | JDJD.COM INC-ADR | 86,517 | $3.4B | 0.02% | |
| 119 | SRPTAVI BIOPHARMA INC | 25,370 | $3.4B | 0.02% | |
| 120 | PNCPNC FINANCIAL SERVICES GROUP | 24,217 | $3.3B | 0.02% | |
| 121 | DYHTARGET CORP | 42,434 | $3.2B | 0.02% | |
| 122 | KMBKIMBERLY-CLARK CORP | 29,400 | $3.1B | 0.02% | |
| 123 | —PARATEK PHARMACEUTICALS INC | 287,902 | $2.9B | 0.02% | |
| 124 | BAXBAXTER INTERNATIONAL INC | 38,611 | $2.9B | 0.02% | |
| 125 | ECLECOLAB INC | 19,310 | $2.7B | 0.02% | |
| 126 | TJXTJX COMPANIES INC | 27,879 | $2.7B | 0.02% | |
| 127 | DVADAVITA HEALTHCARE PARTNERS I | 37,662 | $2.6B | 0.02% | |
| 128 | WSFSWSFS FINANCIAL CORP | 49,047 | $2.6B | 0.02% | |
| 129 | CRICARTER'S INC | 23,253 | $2.5B | 0.02% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 49,162 | $2.5B | 0.02% | |
| 131 | SBSISOUTHSIDE BANCSHARES INC | 72,185 | $2.4B | 0.01% | |
| 132 | LOWLOWE'S COS INC | 24,876 | $2.4B | 0.01% | |
| 133 | MDTMEDTRONIC PLC COM STK | 26,792 | $2.3B | 0.01% | |
| 134 | ALBALBEMARLE CORP | 24,150 | $2.3B | 0.01% | |
| 135 | DDOMINION RESOURCES INC/VA | 32,801 | $2.2B | 0.01% | |
| 136 | NSCNORFOLK SOUTHERN CORP | 13,921 | $2.1B | 0.01% | |
| 137 | CTLEURCENTURYLINK INC | 109,040 | $2.0B | 0.01% | |
| 138 | ICEINTERCONTINENTALEXCHANGE GRO COM | 27,332 | $2.0B | 0.01% | |
| 139 | COPCONOCOPHILLIPS | 27,312 | $1.9B | 0.01% | |
| 140 | FASTFASTENAL CO | 39,005 | $1.9B | 0.01% | |
| 141 | IBKRINTERACTIVE BROKERS GRO-CL A | 29,091 | $1.9B | 0.01% | |
| 142 | OGM1COGENT COMMUNICATIONS GROUP | 33,536 | $1.8B | 0.01% | |
| 143 | TXNTEXAS INSTRUMENTS INC | 15,658 | $1.7B | 0.01% | |
| 144 | GQ9SPDR GOLD TRUST | 14,284 | $1.7B | 0.01% | |
| 145 | AKXANSYS INC | 9,552 | $1.7B | 0.01% | |
| 146 | WTHWORTHINGTON INDUSTRIES | 38,446 | $1.6B | 0.01% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 6,564 | $1.6B | 0.01% | |
| 148 | TMOTHERMO FISHER SCIENTIFIC INC | 7,739 | $1.6B | 0.01% | |
| 149 | MDUMDU RESOURCES GROUP INC | 55,108 | $1.6B | 0.01% | |
| 150 | RSGREPUBLIC SERVICES INC | 22,450 | $1.5B | 0.01% | |
| 151 | KELKELLOGG CO | 21,780 | $1.5B | 0.01% | |
| 152 | CSGPCOSTAR GROUP INC | 3,683 | $1.5B | 0.01% | |
| 153 | NKENIKE INC -CL B | 19,032 | $1.5B | 0.01% | |
| 154 | DHRDANAHER CORP | 15,090 | $1.5B | 0.01% | |
| 155 | AQLTISHARES CORE MSCI EAFE ETF | 23,179 | $1.5B | 0.01% | |
| 156 | METAFACEBOOK INC-A | 7,529 | $1.5B | 0.01% | |
| 157 | BBTUSDBB&T CORP | 28,775 | $1.5B | 0.01% | |
| 158 | SMSM ENERGY CO | 56,099 | $1.4B | 0.01% | |
| 159 | TRIPTRIPADVISOR INC | 25,317 | $1.4B | 0.01% | |
| 160 | RTN1USDRAYTHEON COMPANY | 7,237 | $1.4B | 0.01% | |
| 161 | SBUXSTARBUCKS CORP | 28,346 | $1.4B | 0.01% | |
| 162 | EBAEBAY INC | 38,179 | $1.4B | 0.01% | |
| 163 | WATWATERS CORP | 7,039 | $1.4B | 0.01% | |
| 164 | AMGNAMGEN INC | 7,025 | $1.3B | 0.01% | |
| 165 | INTUINTUIT INC | 6,318 | $1.3B | 0.01% | |
| 166 | EPDENTERPRISE PRODUCTS PARTNERS | 45,984 | $1.3B | 0.01% | |
| 167 | DUKDUKE ENERGY CORP | 16,041 | $1.3B | 0.01% | |
| 168 | ITGARTNER INC | 9,497 | $1.3B | 0.01% | |
| 169 | —GCP APPLIED TECHNOLOGIES-W/I | 43,229 | $1.3B | 0.01% | |
| 170 | ABMDEURABIOMED INC | 3,015 | $1.2B | 0.01% | |
| 171 | —CABOT MICROELECTRONICS CORP | 11,436 | $1.2B | 0.01% | |
| 172 | GILDGILEAD SCIENCES INC | 16,913 | $1.2B | 0.01% | |
| 173 | LLYELI LILLY & CO | 14,017 | $1.2B | 0.01% | |
| 174 | AJGARTHUR J GALLAGHER & CO | 17,427 | $1.1B | 0.01% | |
| 175 | TFXTELEFLEX INC | 4,128 | $1.1B | 0.01% | |
| 176 | VGTVANGUARD INFO TECH ETF | 6,044 | $1.1B | 0.01% | |
| 177 | AEPAMERICAN ELECTRIC POWER | 15,515 | $1.1B | 0.01% | |
| 178 | FITBFIFTH THIRD BANCORP | 36,874 | $1.1B | 0.01% | |
| 179 | ADBEADOBE SYSTEMS INC | 4,327 | $1.1B | 0.01% | |
| 180 | UAUNDER ARMOUR INC-CLASS C | 49,661 | $1.0B | 0.01% | |
| 181 | VFCVF CORP | 12,724 | $1.0B | 0.01% | |
| 182 | BMTABRITISH AMERICAN TOB-SP ADR | 20,225 | $1.0B | 0.01% | |
| 183 | RYROYAL BANK OF CANADA | 13,428 | $1.0B | 0.01% | |
| 184 | SCHWSCHWAB (CHARLES) CORP | 19,746 | $1.0B | 0.01% | |
| 185 | —PRIMO WATER CORP | 57,496 | $1.0B | 0.01% | |
| 186 | LBAIUSDLAKELAND BANCORP INC | 50,000 | $993.0M | 0.01% | |
| 187 | AONAON PLC | 6,942 | $952.0M | 0.01% | |
| 188 | —NATIONAL INSTRUMENTS CORP | 22,603 | $949.0M | 0.01% | |
| 189 | MGMISTRAS GROUP INC | 50,000 | $944.0M | 0.01% | |
| 190 | CETCENTRAL SECURITIES CORP | 33,333 | $929.0M | 0.01% | |
| 191 | MIDDMIDDLEBY CORP | 8,866 | $926.0M | 0.01% | |
| 192 | GDGENERAL DYNAMICS CORP | 4,959 | $924.0M | 0.01% | |
| 193 | SPGIS&P GLOBAL INC COM STK | 4,475 | $912.0M | 0.01% | |
| 194 | BIIBBIOGEN IDEC INC | 2,930 | $850.0M | 0.01% | |
| 195 | MDLZMONDELEZ INTERNATIONAL INC-A | 20,515 | $841.0M | 0.01% | |
| 196 | IWMISHARES RUSSELL 2000 ETF ETF | 5,131 | $840.0M | 0.01% | |
| 197 | WWDWOODWARD INC | 10,664 | $820.0M | 0.01% | |
| 198 | ACNACCENTURE PLC-CL A | 5,000 | $818.0M | 0.01% | |
| 199 | PBIPITNEY BOWES INC | 93,846 | $804.0M | 0.00% | |
| 200 | —VELOCITYSHARES 3X INVERSE NA | 35,000 | $791.0M | 0.00% |