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 |
|---|---|
OXYOCCIDENTAL PETROLEUM CORP | $3.8M |
LLOEWS CORP | $3.7M |
VVISA INC-CLASS A SHARES | $3.7M |
JPMJPMORGAN CHASE & COMPANY /CAD/ | $3.7M |
MCDMCDONALD'S CORP | $3.6M |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $3.5M |
AXPAMERICAN EXPRESS CO | $3.4M |
PNCPNC FINANCIAL SERVICES GROUP | $3.4M |
DVADAVITA HEALTHCARE PARTNERS I | $3.4M |
ALBALBEMARLE CORP | $3.3M |
CATCATERPILLAR INC | $3.3M |
CVSCVS HEALTH CORP | $3.2M |
—LEVEL 3 COMMUNICATIONS INC | $3.1M |
TJXTJX COMPANIES INC | $3.1M |
DYHTARGET CORP | $3.0M |
KMBKIMBERLY-CLARK CORP | $2.9M |
CSCOCISCO SYSTEMS INC | $2.9M |
BDXBECTON DICKINSON AND CO | $2.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.7M |
HDHOME DEPOT INC | $2.6M |
DDOMINION RESOURCES INC/VA | $2.6M |
—BROADSOFT INC | $2.6M |
GWWWW GRAINGER INC | $2.5M |
EMREMERSON ELECTRIC CO | $2.5M |
BACVERIZON COMMUNICATIONS INC | $2.5M |
MDTMEDTRONIC PLC COM STK | $2.4M |
WSFSWSFS FINANCIAL CORP | $2.4M |
BBBYEURBED BATH & BEYOND INC | $2.4M |
BAXBAXTER INTERNATIONAL INC | $2.4M |
ICEINTERCONTINENTALEXCHANGE GRO COM | $2.4M |
FASTFASTENAL CO | $2.3M |
CRICARTER'S INC | $2.1M |
AMZNAMAZON.COM INC | $2.1M |
LOWLOWE'S COS INC | $2.1M |
—ORBITAL ATK INC COM STK | $2.0M |
RSGREPUBLIC SERVICES INC | $1.9M |
NSCNORFOLK SOUTHERN CORP | $1.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.9M |
EPDENTERPRISE PRODUCTS PARTNERS | $1.8M |
ECLECOLAB INC | $1.8M |
EBAEBAY INC | $1.8M |
TXNTEXAS INSTRUMENTS INC | $1.8M |
SBUXSTARBUCKS CORP | $1.8M |
GQ9SPDR GOLD TRUST | $1.7M |
SCHWSCHWAB (CHARLES) CORP | $1.7M |
OGM1COGENT COMMUNICATIONS GROUP | $1.6M |
BBTUSDBB&T CORP | $1.6M |
COPCONOCOPHILLIPS | $1.6M |
RTN1USDRAYTHEON COMPANY | $1.5M |
DHRDANAHER CORP | $1.5M |
WATWATERS CORP | $1.5M |
CBCHUBB LTD | $1.4M |
MDUMDU RESOURCES GROUP INC | $1.4M |
SRPTAVI BIOPHARMA INC | $1.4M |
DUKDUKE ENERGY CORP | $1.4M |
ORLYO'REILLY AUTOMOTIVE INC | $1.4M |
AMGNAMGEN INC | $1.3M |
CELGCELGENE CORP | $1.3M |
—GCP APPLIED TECHNOLOGIES-W/I | $1.3M |
MHKMOHAWK INDUSTRIES INC | $1.3M |
IBKRINTERACTIVE BROKERS GRO-CL A | $1.3M |
LLYELI LILLY & CO | $1.2M |
KELKELLOGG CO | $1.2M |
PBIPITNEY BOWES INC | $1.2M |
METAFACEBOOK INC-A | $1.1M |
MKLMARKEL CORP | $1.1M |
ETENERGY TRANSFER EQUITY LP | $1.1M |
AEPAMERICAN ELECTRIC POWER | $1.1M |
RYROYAL BANK OF CANADA | $1.1M |
AJGARTHUR J GALLAGHER & CO | $1.1M |
UNHUNITEDHEALTH GROUP INC | $1.1M |
FITBFIFTH THIRD BANCORP | $1.1M |
VGTVANGUARD INFO TECH ETF | $1.1M |
MGMISTRAS GROUP INC | $1.0M |
LBAIUSDLAKELAND BANCORP INC | $1.0M |
AONAON CORP | $1.0M |
TFXTELEFLEX INC | $1.0M |
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 |
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 |
WEPMAGELLAN MIDSTREAM PARTNERS | $795K |
LBRDKLIBERTY BROADBAND C-W/I | $790K |