BROWN BROTHERS HARRIMAN & CO Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$18.8B
Holdings
750
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (750 positions)
| Stock | Value |
|---|---|
KHCKRAFT HEINZ CO/THE | $993K |
SMSM ENERGY CO | $992K |
CSGPCOSTAR GROUP INC | $988K |
NKENIKE INC -CL B | $967K |
FDSFACTSET RESEARCH SYSTEMS INC | $945K |
KMXCARMAX INC | $942K |
WWDWOODWARD INC | $937K |
BIIBBIOGEN IDEC INC | $933K |
—CABOT MICROELECTRONICS CORP | $914K |
—NATIONAL INSTRUMENTS CORP | $905K |
ITGARTNER INC | $895K |
BKNGPRICELINE GROUP INC/THE | $888K |
AKXANSYS INC | $865K |
NVSNNOVARTIS AG-SPONSORED ADR | $865K |
INTUINTUIT INC | $862K |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $854K |
VFCVF CORP | $850K |
—VELOCITYSHARES 3X INVERSE NA | $844K |
TRVCCITIGROUP INC | $808K |
ACNACCENTURE PLC-CL A | $803K |
COFCAPITAL ONE FINANCIAL CORP | $801K |
BKBANK OF NEW YORK MELLON CORP | $798K |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $797K |
WEPMAGELLAN MIDSTREAM PARTNERS | $795K |
LBRDKLIBERTY BROADBAND C-W/I | $790K |
BENFRANKLIN RESOURCES INC | $784K |
ZTSZOETIS INC | $774K |
—ACCESS NATIONAL CORP | $763K |
METMETLIFE INC | $761K |
UAUNDER ARMOUR INC-CLASS C | $746K |
IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $744K |
SPGIS&P GLOBAL INC COM STK | $740K |
MDLZMONDELEZ INTERNATIONAL INC-A | $738K |
IWMISHARES RUSSELL 2000 ETF ETF | $729K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $712K |
DOVDOVER CORP | $699K |
PYPLPAYPAL HOLDINGS INC | $682K |
—PRIMO WATER CORP | $681K |
LM03LIBERTY SIRIUSXM GROUP | $652K |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $647K |
SH1USDPROSHARES SHORT S&P500 | $643K |
LMTLOCKHEED MARTIN CORP | $641K |
IPINTERNATIONAL PAPER CO | $639K |
—AETNA INC | $638K |
TRHCEURTABULA RASA HEALTHCARE INC | $629K |
PSXPHILLIPS 66 COM STK | $617K |
POT1EURPOTASH CORP OF SASKATCHEWAN | $610K |
—MB FINANCIAL INC | $596K |
BCRUSDCR BARD INC | $591K |
MSFTMICROSOFT CORP | $579K |
TELTE CONNECTIVITY LTD | $577K |
ADBEADOBE SYSTEMS INC | $576K |
HIGHARTFORD FINANCIAL SVCS GRP | $561K |
GSGOLDMAN SACHS GROUP INC | $549K |
CECELANESE CORP-SERIES A | $545K |
IJRISHARES CORE S&P SMALL-CAP ETF ETF | $540K |
CFCF INDUSTRIES HOLDINGS INC | $530K |
DEODIAGEO PLC-SPONSORED ADR | $524K |
PXGBXPRAXAIR INC | $522K |
RLIRLI CORP | $514K |
VGKVANGUARD EUROPE ETF | $507K |
ABMDEURABIOMED INC | $506K |
LBTYBLIBERTY GLOBAL PLC- C | $494K |
PNFPPINNACLE FINANCIAL PARTNERS | $492K |
IRINGERSOLL-RAND PLC | $489K |
LMEURLEGG MASON INC | $478K |
WTWWILLIS TOWERS WATSON PLC | $469K |
QCOMQUALCOMM INC | $468K |
SOSOUTHERN CO/THE | $463K |
—LIBERTY INTERACTIVE CORP | $458K |
DISCKUSDDISCOVERY COMMUNICATIONS-C | $457K |
CLXCLOROX COMPANY | $450K |
BF/ABROWN-FORMAN CORP-CLASS A | $448K |
PEOEXELON CORP | $446K |
FDXFEDEX CORP | $443K |
WASHWASHINGTON TRUST BANCORP | $441K |
PRGOPERRIGO COMPANY PLC | $441K |
LPLALPL FINANCIAL HOLDINGS INC | $433K |
LBTYBLIBERTY GLOBAL PLC-A | $433K |
CHRWC.H. ROBINSON WORLDWIDE INC | $432K |
W3UWESTERN UNION CO | $432K |
BHCVALEANT PHARMACEUTICALS INTE | $430K |
AOSSMITH (A.O.) CORP | $428K |
BROBROWN & BROWN INC | $425K |
IWRISHARES RUSSELL MIDCAP INDEX FUND | $421K |
LSXMKUSDLIBERTY SIRIUS GROUP-C | $420K |
FMCFMC CORP | $419K |
—NIELSEN HOLDINGS PLC | $418K |
EEMISHARES MSCI EMERGING MARKETS INDEX FUND | $408K |
PFISPEOPLES FINANCIAL SERVICES | $406K |
UNUSDUNILEVER N V -NY SHARES | $400K |
IWDISHARES TR RUSSELL 1000 VALUE INDEX FUND | $395K |
MTDMETTLER-TOLEDO INTERNATIONAL | $394K |
—MONSANTO CO | $394K |
—DUN & BRADSTREET CORP | $384K |
PSQUSDPROSHARES SHORT QQQ | $382K |
APCANADARKO PETROLEUM CORP | $371K |
7HPHEWLETT-PACKARD CO | $371K |
IPGINTERPUBLIC GROUP OF COS INC | $370K |
MFCMANULIFE FINANCIAL CORP | $369K |
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