BROWN BROTHERS HARRIMAN & CO Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$15.7B

Holdings

811

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (811 positions)

StockValue
BMYBRISTOL-MYERS SQUIBB CO
$5.1M
GWWWW GRAINGER INC
$4.9M
GISGENERAL MILLS INC
$4.6M
CATCATERPILLAR INC
$4.6M
GEGENERAL ELECTRIC CO
$4.5M
LLOEWS CORP
$4.4M
DYHTARGET CORP
$4.3M
ECLECOLAB INC
$4.2M
MCDMCDONALD'S CORP
$4.2M
BXMTBLACKSTONE MORTGAGE TRU-CL A
$4.2M
BDXBECTON DICKINSON AND CO
$4.1M
AXPAMERICAN EXPRESS CO
$4.0M
CBTCABOT CORP
$3.9M
KMBKIMBERLY-CLARK CORP
$3.8M
EMREMERSON ELECTRIC CO
$3.8M
GRA1EURWR GRACE & CO
$3.8M
SPYSPDR S&P 500 ETF TRUST ETF
$3.7M
BACVERIZON COMMUNICATIONS INC
$3.6M
NKENIKE INC -CL B
$3.5M
LOWLOWE'S COS INC
$3.5M
TIFEURTIFFANY & CO
$3.4M
TJXTJX COMPANIES INC
$3.3M
PNCPNC FINANCIAL SERVICES GROUP
$3.3M
VWOVANGUARD FTSE EMERGING MARKETS
$3.1M
BAXBAXTER INTERNATIONAL INC
$3.0M
MDTMEDTRONIC PLC COM STK
$3.0M
SLBSCHLUMBERGER LTD
$2.9M
PARATEK PHARMACEUTICALS INC
$2.8M
OXYOCCIDENTAL PETROLEUM CORP
$2.6M
DDOMINION RESOURCES INC/VA
$2.6M
RTN1USDRAYTHEON COMPANY
$2.6M
ALBALBEMARLE CORP
$2.5M
SBSISOUTHSIDE BANCSHARES INC
$2.5M
NSCNORFOLK SOUTHERN CORP
$2.5M
DHRDANAHER CORP
$2.3M
CRICARTER'S INC
$2.3M
WSFSWSFS FINANCIAL CORP
$2.3M
WBAWALGREENS BOOTS ALLIANCE INC
$2.3M
FASTFASTENAL CO
$2.3M
JDJD.COM INC-ADR
$2.3M
TXNTEXAS INSTRUMENTS INC
$2.2M
SRPTAVI BIOPHARMA INC
$2.2M
COPCONOCOPHILLIPS
$2.1M
AZOAUTOZONE INC
$2.1M
ICEINTERCONTINENTALEXCHANGE GRO COM
$2.0M
NIELSEN HOLDINGS PLC
$2.0M
BBTUSDBB&T CORP
$2.0M
IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND
$1.9M
LMTLOCKHEED MARTIN CORP
$1.9M
OGM1COGENT COMMUNICATIONS GROUP
$1.9M
SHWSHERWIN-WILLIAMS CO/THE
$1.8M
DUKDUKE ENERGY CORP
$1.8M
CTLEURCENTURYLINK INC
$1.8M
SMSM ENERGY CO
$1.8M
TMOTHERMO FISHER SCIENTIFIC INC
$1.8M
ITGARTNER INC
$1.7M
AEPAMERICAN ELECTRIC POWER
$1.7M
SBUXSTARBUCKS CORP
$1.7M
WTHWORTHINGTON INDUSTRIES
$1.7M
RSGREPUBLIC SERVICES INC
$1.6M
GQ9SPDR GOLD TRUST
$1.6M
IBKRINTERACTIVE BROKERS GRO-CL A
$1.6M
RACEFERRARI NV
$1.6M
UNHUNITEDHEALTH GROUP INC
$1.6M
AMGNAMGEN INC
$1.6M
LLYELI LILLY & CO
$1.6M
KELKELLOGG CO
$1.5M
AQLTISHARES CORE MSCI EAFE ETF
$1.5M
GSGOLDMAN SACHS GROUP INC
$1.4M
INTUINTUIT INC
$1.4M
RYROYAL BANK OF CANADA
$1.4M
MDUMDU RESOURCES GROUP INC
$1.4M
WATWATERS CORP
$1.4M
ABMDEURABIOMED INC
$1.4M
EPDENTERPRISE PRODUCTS PARTNERS
$1.3M
TRIPTRIPADVISOR INC
$1.3M
AJGARTHUR J GALLAGHER & CO
$1.3M
METAFACEBOOK INC-A
$1.3M
LBAIUSDLAKELAND BANCORP INC
$1.3M
MIDDMIDDLEBY CORP
$1.2M
WDAYWORKDAY INC-CLASS A
$1.2M
GILDGILEAD SCIENCES INC
$1.2M
VFCVF CORP
$1.2M
EBAEBAY INC
$1.2M
CABOT MICROELECTRONICS CORP
$1.2M
SCHWSCHWAB (CHARLES) CORP
$1.2M
MARMARRIOTT INTERNATIONAL -CL A
$1.2M
ADBEADOBE SYSTEMS INC
$1.2M
GCP APPLIED TECHNOLOGIES-W/I
$1.1M
CSGPCOSTAR GROUP INC
$1.1M
TFXTELEFLEX INC
$1.1M
MCXMCCORMICK & CO-NON VTG SHRS
$1.1M
MGMISTRAS GROUP INC
$1.1M
BIIBBIOGEN IDEC INC
$1.1M
AONAON PLC
$1.1M
IRINGERSOLL-RAND PLC
$1.1M
FDXFEDEX CORP
$1.0M
PRIMO WATER CORP
$1.0M
NATIONAL INSTRUMENTS CORP
$1.0M
FITBFIFTH THIRD BANCORP
$1.0M
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