BROWN BROTHERS HARRIMAN & CO Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$15.0T
Holdings
1,185
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —CABOT MICROELECTRONICS CORP | 11,436 | $1.3B | 0.01% | |
| 202 | INTUINTUIT INC | 4,800 | $1.3B | 0.01% | |
| 203 | IWMISHARES RUSSELL 2000 ETF ETF | 8,067 | $1.3B | 0.01% | |
| 204 | MARMARRIOTT INTERNATIONAL -CL A | 8,848 | $1.2B | 0.01% | |
| 205 | GSGOLDMAN SACHS GROUP INC | 5,963 | $1.2B | 0.01% | |
| 206 | MCXMCCORMICK & CO-NON VTG SHRS | 7,550 | $1.2B | 0.01% | |
| 207 | KELKELLOGG CO | 21,786 | $1.2B | 0.01% | |
| 208 | AONAON PLC | 6,002 | $1.2B | 0.01% | |
| 209 | —PARATEK PHARMACEUTICALS INC | 287,902 | $1.1B | 0.01% | |
| 210 | UAUNDER ARMOUR INC-CLASS C | 51,080 | $1.1B | 0.01% | |
| 211 | LBAIUSDLAKELAND BANCORP INC | 70,000 | $1.1B | 0.01% | |
| 212 | METMETLIFE INC | 21,880 | $1.1B | 0.01% | |
| 213 | VFCVF CORP | 12,416 | $1.1B | 0.01% | |
| 214 | RSGREPUBLIC SERVICES INC | 12,421 | $1.1B | 0.01% | |
| 215 | IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 6,787 | $1.1B | 0.01% | |
| 216 | CETCENTRAL SECURITIES CORP | 33,333 | $1.0B | 0.01% | |
| 217 | WYWEYERHAEUSER CO | 38,380 | $1.0B | 0.01% | |
| 218 | —GCP APPLIED TECHNOLOGIES-W/I | 43,229 | $979.0M | 0.01% | |
| 219 | SSBUSDSOUTH STATE CORP COM STK | 13,192 | $972.0M | 0.01% | |
| 220 | SAPSAP SE-SPONSORED ADR | 7,087 | $970.0M | 0.01% | |
| 221 | EBAEBAY INC | 24,210 | $956.0M | 0.01% | |
| 222 | AFLAFLAC INC | 17,249 | $945.0M | 0.01% | |
| 223 | IJHISHARES CORE S&P MIDCAP ETF | 4,853 | $943.0M | 0.01% | |
| 224 | CELGCELGENE CORP | 10,058 | $930.0M | 0.01% | |
| 225 | —NATIONAL INSTRUMENTS CORP | 22,010 | $924.0M | 0.01% | |
| 226 | SCHWSCHWAB (CHARLES) CORP | 22,677 | $911.0M | 0.01% | |
| 227 | AMGNAMGEN INC | 4,851 | $894.0M | 0.01% | |
| 228 | USLBUSDINVESCO RUSSELL 1000 LOW BET | 26,991 | $884.0M | 0.01% | |
| 229 | LBRDKLIBERTY BROADBAND C-W/I | 8,311 | $866.0M | 0.01% | |
| 230 | BIIBBIOGEN IDEC INC | 3,693 | $864.0M | 0.01% | |
| 231 | CERNCHFCERNER CORP | 11,700 | $858.0M | 0.01% | |
| 232 | MCHPMICROCHIP TECHNOLOGY INC | 9,783 | $848.0M | 0.01% | |
| 233 | BMTABRITISH AMERICAN TOB-SP ADR | 23,701 | $826.0M | 0.01% | |
| 234 | AWMSKYWORKS SOLUTIONS INC | 10,557 | $816.0M | 0.01% | |
| 235 | HOFTHOOKER FURNITURE CORP | 38,204 | $788.0M | 0.01% | |
| 236 | TRIPTRIPADVISOR INC | 16,843 | $780.0M | 0.01% | |
| 237 | XIFRNEXTERA ENERGY PARTNERS LP | 15,971 | $771.0M | 0.01% | |
| 238 | BHCVALEANT PHARMACEUTICALS INTE | 30,000 | $757.0M | 0.01% | |
| 239 | ADIANALOG DEVICES INC | 6,602 | $745.0M | 0.00% | |
| 240 | RFGINVESCO S&P MIDCAP 400 PURE | 5,005 | $742.0M | 0.00% | |
| 241 | LINLINDE PLC /EUR/ | 3,630 | $730.0M | 0.00% | |
| 242 | RLIRLI CORP | 8,383 | $719.0M | 0.00% | |
| 243 | CMICUMMINS INC | 4,139 | $709.0M | 0.00% | |
| 244 | —OPTINOSE INC | 100,000 | $708.0M | 0.00% | |
| 245 | —PRIMO WATER CORP | 57,496 | $707.0M | 0.00% | |
| 246 | MDLZMONDELEZ INTERNATIONAL INC-A | 13,076 | $705.0M | 0.00% | |
| 247 | FTVFORTIVE CORP - W/I | 8,562 | $698.0M | 0.00% | |
| 248 | VTIVANGUARD TOTAL STOCK MARKET VIPERS | 4,576 | $687.0M | 0.00% | |
| 249 | —NIELSEN HOLDINGS PLC | 30,221 | $683.0M | 0.00% | |
| 250 | TELTE CONNECTIVITY LTD | 7,032 | $674.0M | 0.00% | |
| 251 | AKXANSYS INC | 3,263 | $668.0M | 0.00% | |
| 252 | PSXPHILLIPS 66 COM STK | 7,108 | $665.0M | 0.00% | |
| 253 | OKTAOKTA INC | 5,117 | $632.0M | 0.00% | |
| 254 | SMSM ENERGY CO | 50,289 | $630.0M | 0.00% | |
| 255 | GILDGILEAD SCIENCES INC | 9,294 | $628.0M | 0.00% | |
| 256 | CBCHUBB LTD | 4,164 | $613.0M | 0.00% | |
| 257 | IGVISHARES NORTH AMERICAN TECH- | 2,800 | $612.0M | 0.00% | |
| 258 | YUMYUM! BRANDS INC | 5,410 | $599.0M | 0.00% | |
| 259 | LMEURLEGG MASON INC | 15,621 | $598.0M | 0.00% | |
| 260 | VOVANGUARD MID-CAP ETF | 3,562 | $595.0M | 0.00% | |
| 261 | FDXFEDEX CORP | 3,600 | $591.0M | 0.00% | |
| 262 | LM03LIBERTY SIRIUSXM GROUP | 15,593 | $590.0M | 0.00% | |
| 263 | 8CWCROWN CASTLE INTL CORP | 4,516 | $589.0M | 0.00% | |
| 264 | CTLEURCENTURYLINK INC | 49,903 | $587.0M | 0.00% | |
| 265 | NEENEXTERA ENERGY INC | 2,829 | $580.0M | 0.00% | |
| 266 | OKEONEOK INC | 8,383 | $577.0M | 0.00% | |
| 267 | BENFRANKLIN RESOURCES INC | 16,560 | $576.0M | 0.00% | |
| 268 | PAAPLAINS ALL AMER PIPELINE LP | 23,581 | $574.0M | 0.00% | |
| 269 | IPINTERNATIONAL PAPER CO | 12,817 | $570.0M | 0.00% | |
| 270 | W3UWESTERN UNION CO | 28,000 | $557.0M | 0.00% | |
| 271 | ZEN1EURZENDESK INC | 6,230 | $555.0M | 0.00% | |
| 272 | GSKGLAXOSMITHKLINE PLC-SPON ADR | 13,825 | $553.0M | 0.00% | |
| 273 | ETENERGY TRANSFER EQUITY LP | 39,266 | $553.0M | 0.00% | |
| 274 | NNNNATIONAL RETAIL PROPERTIES | 10,406 | $552.0M | 0.00% | |
| 275 | MNSTMONSTER BEVERAGE CORP | 8,545 | $545.0M | 0.00% | |
| 276 | ELESTEE LAUDER COMPANIES-CL A | 2,966 | $543.0M | 0.00% | |
| 277 | MTDMETTLER-TOLEDO INTERNATIONAL | 643 | $540.0M | 0.00% | |
| 278 | SH1USDPROSHARES SHORT S&P500 | 20,000 | $532.0M | 0.00% | |
| 279 | CLXCLOROX COMPANY | 3,394 | $520.0M | 0.00% | |
| 280 | SRCLSTERICYCLE INC | 10,850 | $518.0M | 0.00% | |
| 281 | MTBM & T BANK CORP | 3,030 | $515.0M | 0.00% | |
| 282 | BWXTBWX TECHNOLOGIES INC | 9,100 | $474.0M | 0.00% | |
| 283 | —ALLERGAN INC | 2,782 | $466.0M | 0.00% | |
| 284 | KKRKKR & CO INC A | 17,850 | $451.0M | 0.00% | |
| 285 | BF/ABROWN-FORMAN CORP-CLASS A | 8,040 | $442.0M | 0.00% | |
| 286 | WEPMAGELLAN MIDSTREAM PARTNERS | 6,888 | $441.0M | 0.00% | |
| 287 | VTVVANGUARD VALUE ETF | 3,971 | $440.0M | 0.00% | |
| 288 | IWBISHARES RUSSELL 1000 ETF | 2,630 | $428.0M | 0.00% | |
| 289 | WMBWILLIAMS COS INC | 15,178 | $426.0M | 0.00% | |
| 290 | GMGENERAL MOTORS CO | 11,026 | $425.0M | 0.00% | |
| 291 | FMCFMC CORP | 5,095 | $423.0M | 0.00% | |
| 292 | BKBANK OF NEW YORK MELLON CORP | 9,416 | $416.0M | 0.00% | |
| 293 | CXWCORECIVIC INC | 20,032 | $416.0M | 0.00% | |
| 294 | NFLXNETFLIX INC | 1,127 | $414.0M | 0.00% | |
| 295 | PBIPITNEY BOWES INC | 93,846 | $402.0M | 0.00% | |
| 296 | DOVDOVER CORP | 4,005 | $401.0M | 0.00% | |
| 297 | NVONOVO-NORDISK A/S-SPONS ADR | 7,786 | $397.0M | 0.00% | |
| 298 | ABMDEURABIOMED INC | 1,503 | $392.0M | 0.00% | |
| 299 | IWOISHARES RUSSELL 2000 GROWTH | 1,949 | $391.0M | 0.00% | |
| 300 | GPCGENUINE PARTS CO | 3,773 | $391.0M | 0.00% |