BROWN BROTHERS HARRIMAN & CO Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$15.0T
Holdings
1,265
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AVGOBROADCOM INC | 1,711 | $472.0M | 0.00% | |
| 302 | BENFRANKLIN RESOURCES INC | 16,248 | $469.0M | 0.00% | |
| 303 | ALSALLSTATE CORP | 4,160 | $452.0M | 0.00% | |
| 304 | FMCFMC CORP | 5,095 | $447.0M | 0.00% | |
| 305 | FMBIUSDFIRST MIDWEST BANCORP INC/IL | 22,786 | $444.0M | 0.00% | |
| 306 | IWBISHARES RUSSELL 1000 ETF | 2,689 | $442.0M | 0.00% | |
| 307 | GPCGENUINE PARTS CO | 4,325 | $431.0M | 0.00% | |
| 308 | PBIPITNEY BOWES INC | 93,846 | $429.0M | 0.00% | |
| 309 | LSXMKUSDLIBERTY SIRIUS GROUP-C | 10,055 | $422.0M | 0.00% | |
| 310 | OHIOMEGA HEALTHCARE INVESTORS | 10,010 | $418.0M | 0.00% | |
| 311 | GLWCORNING INC | 13,648 | $389.0M | 0.00% | |
| 312 | NVDANVIDIA CORP | 2,230 | $388.0M | 0.00% | |
| 313 | PAAPLAINS ALL AMER PIPELINE LP | 18,601 | $386.0M | 0.00% | |
| 314 | PPGPPG INDUSTRIES INC | 3,214 | $381.0M | 0.00% | |
| 315 | MCOMOODY'S CORP | 1,858 | $381.0M | 0.00% | |
| 316 | SFBSSERVISFIRST BANCSHARES INC | 11,390 | $378.0M | 0.00% | |
| 317 | CITCINTAS CORP | 1,405 | $377.0M | 0.00% | |
| 318 | IWOISHARES RUSSELL 2000 GROWTH | 1,949 | $376.0M | 0.00% | |
| 319 | CFCF INDUSTRIES HOLDINGS INC | 7,590 | $373.0M | 0.00% | |
| 320 | GSKGLAXOSMITHKLINE PLC-SPON ADR | 8,727 | $372.0M | 0.00% | |
| 321 | EXPDEXPEDITORS INTL WASH INC | 4,941 | $367.0M | 0.00% | |
| 322 | ADCAGREE REALTY CORP | 4,982 | $364.0M | 0.00% | |
| 323 | FDXFEDEX CORP | 2,473 | $360.0M | 0.00% | |
| 324 | WELLWELLTOWER INC | 3,907 | $354.0M | 0.00% | |
| 325 | TTCTORO CO | 4,810 | $353.0M | 0.00% | |
| 326 | MFCMANULIFE FINANCIAL CORP | 19,196 | $352.0M | 0.00% | |
| 327 | ROKROCKWELL AUTOMATION INC | 2,104 | $347.0M | 0.00% | |
| 328 | JCIJOHNSON CONTROLS INTERNATIONAL | 7,876 | $346.0M | 0.00% | |
| 329 | CXWCORECIVIC INC | 20,032 | $346.0M | 0.00% | |
| 330 | AWCAMERICAN WATER WORKS CO INC | 2,745 | $341.0M | 0.00% | |
| 331 | AFGAMERICAN FINANCIAL GROUP INC | 3,110 | $335.0M | 0.00% | |
| 332 | HUBBHUBBELL INC | 2,535 | $333.0M | 0.00% | |
| 333 | NRANRG ENERGY INC | 8,380 | $332.0M | 0.00% | |
| 334 | LWLAMB WESTON HOLDINGS INC | 4,534 | $330.0M | 0.00% | |
| 335 | CHRWC.H. ROBINSON WORLDWIDE INC | 3,883 | $329.0M | 0.00% | |
| 336 | VUGVANGUARD GROWTH ETF | 1,964 | $327.0M | 0.00% | |
| 337 | BLKCHFBLACKROCK INC | 732 | $326.0M | 0.00% | |
| 338 | WTWWILLIS TOWERS WATSON PLC | 1,687 | $326.0M | 0.00% | |
| 339 | CNRCANADIAN NATL RAILWAY CO | 3,625 | $326.0M | 0.00% | |
| 340 | HXLHEXCEL CORP | 3,932 | $323.0M | 0.00% | |
| 341 | NOCNORTHROP GRUMMAN CORP | 861 | $323.0M | 0.00% | |
| 342 | ISCVISHARES MORNINGSTAR SMALL-CA | 2,415 | $323.0M | 0.00% | |
| 343 | NTRNUTRIEN LTD | 6,447 | $322.0M | 0.00% | |
| 344 | CRMSALESFORCE.COM INC | 2,156 | $320.0M | 0.00% | |
| 345 | CDKCDK GLOBAL INC | 6,598 | $317.0M | 0.00% | |
| 346 | CASHMETA FINANCIAL GROUP INC | 9,676 | $316.0M | 0.00% | |
| 347 | LBTYBLIBERTY GLOBAL PLC-A | 12,597 | $312.0M | 0.00% | |
| 348 | NFLXNETFLIX INC | 1,163 | $311.0M | 0.00% | |
| 349 | VLOVALERO ENERGY CORP | 3,558 | $303.0M | 0.00% | |
| 350 | KHCKRAFT HEINZ CO/THE | 10,823 | $302.0M | 0.00% | |
| 351 | —SUNTRUST BANKS INC | 4,321 | $297.0M | 0.00% | |
| 352 | JKHYJACK HENRY & ASSOCIATES INC | 2,022 | $295.0M | 0.00% | |
| 353 | AMATAPPLIED MATERIALS INC | 5,869 | $293.0M | 0.00% | |
| 354 | BIPBROOKFIELD INFRASTRUCTURE PA | 5,879 | $292.0M | 0.00% | |
| 355 | TSMTAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6,262 | $291.0M | 0.00% | |
| 356 | VNQVANGUARD REAL ESTATE ETF ETF | 2,900 | $290.0M | 0.00% | |
| 357 | CSFLUSDCENTERSTATE BANKS INC | 12,110 | $290.0M | 0.00% | |
| 358 | GUNRFLEXSHARES GLOBAL UPSTREAM N | 9,283 | $289.0M | 0.00% | |
| 359 | JXC1J2 GLOBAL INC | 3,157 | $287.0M | 0.00% | |
| 360 | XLVHEALTH CARE SELECT SECTOR SPDR | 3,183 | $287.0M | 0.00% | |
| 361 | PEOEXELON CORP | 5,867 | $283.0M | 0.00% | |
| 362 | KMIKINDER MORGAN INC | 13,669 | $282.0M | 0.00% | |
| 363 | ENBENBRIDGE INC | 8,050 | $282.0M | 0.00% | |
| 364 | CNPCENTERPOINT ENERGY INC | 9,164 | $277.0M | 0.00% | |
| 365 | DFSEURDISCOVER FINANCIAL SERVICES | 3,418 | $277.0M | 0.00% | |
| 366 | PSQUSDPROSHARES SHORT QQQ | 10,000 | $277.0M | 0.00% | |
| 367 | AIZASSURANT INC | 2,196 | $276.0M | 0.00% | |
| 368 | FQIDIGITAL REALTY TRUST INC | 2,122 | $275.0M | 0.00% | |
| 369 | IYRISHARES US REAL ESTATE ETF | 2,900 | $271.0M | 0.00% | |
| 370 | ZEN1EURZENDESK INC | 3,705 | $270.0M | 0.00% | |
| 371 | —IHS MARKIT LTD | 4,030 | $270.0M | 0.00% | |
| 372 | 7HPHEWLETT-PACKARD CO | 14,235 | $269.0M | 0.00% | |
| 373 | ABMDEURABIOMED INC | 1,511 | $269.0M | 0.00% | |
| 374 | AWIARMSTRONG WORLD INDUSTRIES | 2,750 | $266.0M | 0.00% | |
| 375 | CIHALFMOON PARENT INC | 1,752 | $266.0M | 0.00% | |
| 376 | VRSNVERISIGN INC | 1,412 | $266.0M | 0.00% | |
| 377 | XLKTECHNOLOGY SELECT SECTOR FUND SPDR | 3,257 | $262.0M | 0.00% | |
| 378 | LHXL3HARRIS TECHNOLOGIES INC | 1,240 | $259.0M | 0.00% | |
| 379 | TAPMOLSON COORS BREWING CO -B | 4,506 | $259.0M | 0.00% | |
| 380 | MKLMARKEL CORP | 217 | $256.0M | 0.00% | |
| 381 | PNWPINNACLE WEST CAPITAL | 2,638 | $256.0M | 0.00% | |
| 382 | WRLDWORLD ACCEPTANCE CORP | 2,000 | $255.0M | 0.00% | |
| 383 | COFCAPITAL ONE FINANCIAL CORP | 2,798 | $255.0M | 0.00% | |
| 384 | DOVDOVER CORP | 2,546 | $253.0M | 0.00% | |
| 385 | ETRENTERGY CORP | 2,124 | $249.0M | 0.00% | |
| 386 | CTSHCOGNIZANT TECH SOLUTIONS-A | 4,053 | $244.0M | 0.00% | |
| 387 | —ATLANTIC CAPITAL BANCSHARES | 14,036 | $243.0M | 0.00% | |
| 388 | —NATIONAL INSTRUMENTS CORP | 5,761 | $242.0M | 0.00% | |
| 389 | BRBROADRIDGE FINANCIAL SOLUTIO | 1,946 | $242.0M | 0.00% | |
| 390 | —ACTUANT CORP-A | 11,000 | $241.0M | 0.00% | |
| 391 | FBINFortune Brands Home & Security Inc | 4,388 | $240.0M | 0.00% | |
| 392 | —BOINGO WIRELESS INC | 21,512 | $239.0M | 0.00% | |
| 393 | BNSBANK OF NOVA SCOTIA | 4,200 | $239.0M | 0.00% | |
| 394 | UDRUDR INC | 4,908 | $238.0M | 0.00% | |
| 395 | —VELOCITYSHARES 3X INVERSE NA | 1,750 | $238.0M | 0.00% | |
| 396 | SYKSTRYKER CORP | 1,101 | $238.0M | 0.00% | |
| 397 | BPBP PLC-SPONS ADR | 6,199 | $236.0M | 0.00% | |
| 398 | OVBCOHIO VALLEY BANC CORP | 6,474 | $236.0M | 0.00% | |
| 399 | MCKMCKESSON CORP | 1,718 | $235.0M | 0.00% | |
| 400 | VAREURVARIAN MEDICAL SYSTEMS INC | 1,974 | $235.0M | 0.00% |