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 |
|---|---|---|---|---|---|
| 201 | WEPMAGELLAN MIDSTREAM PARTNERS | 11,349 | $784.0M | 0.00% | |
| 202 | CELGCELGENE CORP | 9,262 | $736.0M | 0.00% | |
| 203 | PSXPHILLIPS 66 COM STK | 6,456 | $725.0M | 0.00% | |
| 204 | KHCKRAFT HEINZ CO/THE | 11,460 | $720.0M | 0.00% | |
| 205 | APCANADARKO PETROLEUM CORP | 9,686 | $709.0M | 0.00% | |
| 206 | DISCAUSDDISCOVERY COMMUNICATIONS INC | 25,624 | $705.0M | 0.00% | |
| 207 | LM03LIBERTY SIRIUSXM GROUP | 15,552 | $701.0M | 0.00% | |
| 208 | BHCVALEANT PHARMACEUTICALS INTE | 30,000 | $697.0M | 0.00% | |
| 209 | FFORD MOTOR CO | 61,015 | $675.0M | 0.00% | |
| 210 | CFCF INDUSTRIES HOLDINGS INC | 15,060 | $669.0M | 0.00% | |
| 211 | WBAWALGREENS BOOTS ALLIANCE INC | 11,028 | $662.0M | 0.00% | |
| 212 | OVEROVERSTOCK.COM INC | 19,267 | $648.0M | 0.00% | |
| 213 | LMTLOCKHEED MARTIN CORP | 2,187 | $646.0M | 0.00% | |
| 214 | METMETLIFE INC | 14,625 | $638.0M | 0.00% | |
| 215 | GSGOLDMAN SACHS GROUP INC | 2,864 | $632.0M | 0.00% | |
| 216 | LBRDKLIBERTY BROADBAND C-W/I | 8,289 | $628.0M | 0.00% | |
| 217 | MCXMCCORMICK & CO-NON VTG SHRS | 5,329 | $619.0M | 0.00% | |
| 218 | —MB FINANCIAL INC | 13,236 | $618.0M | 0.00% | |
| 219 | VGKVANGUARD EUROPE ETF | 10,941 | $614.0M | 0.00% | |
| 220 | IJRISHARES CORE S&P SMALL-CAP ETF ETF | 7,355 | $614.0M | 0.00% | |
| 221 | MTBM & T BANK CORP | 3,573 | $608.0M | 0.00% | |
| 222 | TELTE CONNECTIVITY LTD | 6,613 | $596.0M | 0.00% | |
| 223 | BKBANK OF NEW YORK MELLON CORP | 11,058 | $596.0M | 0.00% | |
| 224 | RLIRLI CORP | 8,958 | $593.0M | 0.00% | |
| 225 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 5,877 | $592.0M | 0.00% | |
| 226 | IPINTERNATIONAL PAPER CO | 11,150 | $588.0M | 0.00% | |
| 227 | SH1USDPROSHARES SHORT S&P500 | 20,000 | $587.0M | 0.00% | |
| 228 | MHKMOHAWK INDUSTRIES INC | 2,692 | $577.0M | 0.00% | |
| 229 | CBCHUBB LTD | 4,494 | $571.0M | 0.00% | |
| 230 | DOVDOVER CORP | 7,750 | $567.0M | 0.00% | |
| 231 | CXWCORECIVIC INC | 23,337 | $558.0M | 0.00% | |
| 232 | SRCLSTERICYCLE INC | 8,380 | $547.0M | 0.00% | |
| 233 | HUBBHUBBELL INC | 5,069 | $536.0M | 0.00% | |
| 234 | IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 3,723 | $535.0M | 0.00% | |
| 235 | BENFRANKLIN RESOURCES INC | 16,239 | $520.0M | 0.00% | |
| 236 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 2,315 | $491.0M | 0.00% | |
| 237 | BROBROWN & BROWN INC | 17,648 | $489.0M | 0.00% | |
| 238 | MDPUSDMEREDITH CORP | 9,263 | $472.0M | 0.00% | |
| 239 | BPBP PLC-SPONS ADR | 10,297 | $470.0M | 0.00% | |
| 240 | BKNGBOOKING HOLDINGS INC | 230 | $466.0M | 0.00% | |
| 241 | WTWWILLIS TOWERS WATSON PLC | 3,041 | $461.0M | 0.00% | |
| 242 | ORLYO'REILLY AUTOMOTIVE INC | 1,681 | $460.0M | 0.00% | |
| 243 | W3UWESTERN UNION CO | 22,500 | $457.0M | 0.00% | |
| 244 | CLXCLOROX COMPANY | 3,369 | $456.0M | 0.00% | |
| 245 | LSXMKUSDLIBERTY SIRIUS GROUP-C | 10,036 | $455.0M | 0.00% | |
| 246 | AZOAUTOZONE INC | 671 | $450.0M | 0.00% | |
| 247 | WASHWASHINGTON TRUST BANCORP | 7,702 | $447.0M | 0.00% | |
| 248 | —KKR & CO INC A | 17,850 | $444.0M | 0.00% | |
| 249 | BRBROADRIDGE FINANCIAL SOLUTIO | 3,825 | $440.0M | 0.00% | |
| 250 | FMCFMC CORP | 4,845 | $432.0M | 0.00% | |
| 251 | AOSSMITH (A.O.) CORP | 7,200 | $426.0M | 0.00% | |
| 252 | LMEURLEGG MASON INC | 12,166 | $423.0M | 0.00% | |
| 253 | VYMVANGUARD HIGH DVD YIELD ETF | 5,064 | $421.0M | 0.00% | |
| 254 | WYWEYERHAEUSER CO | 11,555 | $421.0M | 0.00% | |
| 255 | MINTPIMCO ENHANCED SHORT MATURIT | 4,085 | $415.0M | 0.00% | |
| 256 | KMXCARMAX INC | 5,600 | $408.0M | 0.00% | |
| 257 | —DUN & BRADSTREET CORP | 3,320 | $407.0M | 0.00% | |
| 258 | BF/ABROWN-FORMAN CORP-CLASS A | 8,040 | $393.0M | 0.00% | |
| 259 | PFISPEOPLES FINANCIAL SERVICES | 8,000 | $376.0M | 0.00% | |
| 260 | ELESTEE LAUDER COMPANIES-CL A | 2,614 | $373.0M | 0.00% | |
| 261 | XYLXYLEM INC | 5,525 | $372.0M | 0.00% | |
| 262 | ISRGINTUITIVE SURGICAL INC | 762 | $365.0M | 0.00% | |
| 263 | PCARPACCAR INC | 5,884 | $365.0M | 0.00% | |
| 264 | MTDMETTLER-TOLEDO INTERNATIONAL | 629 | $364.0M | 0.00% | |
| 265 | CHRWC.H. ROBINSON WORLDWIDE INC | 4,345 | $364.0M | 0.00% | |
| 266 | CSFLUSDCENTERSTATE BANKS INC | 12,110 | $361.0M | 0.00% | |
| 267 | LBTYBLIBERTY GLOBAL PLC-A | 13,114 | $361.0M | 0.00% | |
| 268 | PBCTEURPEOPLE'S UNITED FINANCIAL | 19,916 | $360.0M | 0.00% | |
| 269 | PNFPPINNACLE FINANCIAL PARTNERS | 5,856 | $359.0M | 0.00% | |
| 270 | MFCMANULIFE FINANCIAL CORP | 20,001 | $359.0M | 0.00% | |
| 271 | NTRNUTRIEN LTD | 6,447 | $351.0M | 0.00% | |
| 272 | SOSOUTHERN CO/THE | 7,500 | $347.0M | 0.00% | |
| 273 | GPCGENUINE PARTS CO | 3,739 | $343.0M | 0.00% | |
| 274 | VLOVALERO ENERGY CORP | 3,095 | $343.0M | 0.00% | |
| 275 | PPGPPG INDUSTRIES INC | 3,282 | $340.0M | 0.00% | |
| 276 | VBVANGUARD SMALL-CAP VIPERS | 2,185 | $340.0M | 0.00% | |
| 277 | MKLMARKEL CORP | 306 | $332.0M | 0.00% | |
| 278 | LPLALPL FINANCIAL HOLDINGS INC | 5,000 | $328.0M | 0.00% | |
| 279 | ZEN1EURZENDESK INC | 6,000 | $327.0M | 0.00% | |
| 280 | SSBUSDSOUTH STATE CORP COM STK | 3,763 | $325.0M | 0.00% | |
| 281 | 7HPHEWLETT-PACKARD CO | 14,131 | $321.0M | 0.00% | |
| 282 | PSQUSDPROSHARES SHORT QQQ | 10,000 | $318.0M | 0.00% | |
| 283 | CMACOMERICA INC | 3,500 | $318.0M | 0.00% | |
| 284 | NTAPNETAPP INC | 3,979 | $312.0M | 0.00% | |
| 285 | —PENN REAL ESTATE INVEST TST | 28,128 | $309.0M | 0.00% | |
| 286 | MATWMATTHEWS INTL CORP-CLASS A | 5,138 | $302.0M | 0.00% | |
| 287 | AFLAFLAC INC | 6,998 | $301.0M | 0.00% | |
| 288 | HP5AEQUITY COMMONWEALTH | 9,334 | $294.0M | 0.00% | |
| 289 | SRGSERITAGE GROWTH PROP- A REIT | 6,907 | $293.0M | 0.00% | |
| 290 | SFBSSERVISFIRST BANCSHARES INC | 7,000 | $292.0M | 0.00% | |
| 291 | MLMMARTIN MARIETTA MATERIALS | 1,305 | $291.0M | 0.00% | |
| 292 | MUMICRON TECHNOLOGY INC | 5,553 | $291.0M | 0.00% | |
| 293 | —NANOMETRICS INC | 8,182 | $290.0M | 0.00% | |
| 294 | FGENEURFIBROGEN INC | 4,585 | $287.0M | 0.00% | |
| 295 | VOVANGUARD MID-CAP ETF | 1,802 | $284.0M | 0.00% | |
| 296 | IWPISHARES RUSSELL MIDCAP GRWTH | 2,243 | $284.0M | 0.00% | |
| 297 | PAAPLAINS ALL AMER PIPELINE LP | 11,940 | $282.0M | 0.00% | |
| 298 | WLYWILEY (JOHN) & SONS-CLASS A | 4,496 | $281.0M | 0.00% | |
| 299 | B7SBROOKDALE SENIOR LIVING INC | 30,754 | $280.0M | 0.00% | |
| 300 | TRVCCITIGROUP INC | 4,156 | $278.0M | 0.00% |