BROWN BROTHERS HARRIMAN & CO Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$18.2T
Holdings
1,189
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC-CLASS A SHARES | 38,077 | $4.3B | 0.02% | |
| 102 | VWOVANGUARD FTSE EMERGING MARKETS | 94,020 | $4.3B | 0.02% | |
| 103 | CBTCABOT CORP | 69,267 | $4.3B | 0.02% | |
| 104 | CATCATERPILLAR INC | 26,127 | $4.1B | 0.02% | |
| 105 | CSCOCISCO SYSTEMS INC | 107,241 | $4.1B | 0.02% | |
| 106 | DVADAVITA HEALTHCARE PARTNERS I | 56,662 | $4.1B | 0.02% | |
| 107 | HDHOME DEPOT INC | 21,402 | $4.1B | 0.02% | |
| 108 | LLOEWS CORP | 77,567 | $3.9B | 0.02% | |
| 109 | AXPAMERICAN EXPRESS CO | 39,049 | $3.9B | 0.02% | |
| 110 | GRA1EURWR GRACE & CO | 53,259 | $3.7B | 0.02% | |
| 111 | SLBSCHLUMBERGER LTD | 55,273 | $3.7B | 0.02% | |
| 112 | OXYOCCIDENTAL PETROLEUM CORP | 50,109 | $3.7B | 0.02% | |
| 113 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 113,896 | $3.7B | 0.02% | |
| 114 | PNCPNC FINANCIAL SERVICES GROUP | 24,952 | $3.6B | 0.02% | |
| 115 | MCDMCDONALD'S CORP | 20,852 | $3.6B | 0.02% | |
| 116 | JDJD.COM INC-ADR | 86,517 | $3.6B | 0.02% | |
| 117 | DYHTARGET CORP | 51,635 | $3.4B | 0.02% | |
| 118 | GWWWW GRAINGER INC | 13,916 | $3.3B | 0.02% | |
| 119 | BDXBECTON DICKINSON AND CO | 15,272 | $3.3B | 0.02% | |
| 120 | ALBALBEMARLE CORP | 24,150 | $3.1B | 0.02% | |
| 121 | KMBKIMBERLY-CLARK CORP | 24,762 | $3.0B | 0.02% | |
| 122 | EMREMERSON ELECTRIC CO | 42,829 | $3.0B | 0.02% | |
| 123 | AMZNAMAZON.COM INC | 2,541 | $3.0B | 0.02% | |
| 124 | —BROADSOFT INC | 51,795 | $2.8B | 0.02% | |
| 125 | CVSCVS HEALTH CORP | 38,782 | $2.8B | 0.02% | |
| 126 | FASTFASTENAL CO | 51,013 | $2.8B | 0.02% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 51,923 | $2.7B | 0.02% | |
| 128 | DDOMINION RESOURCES INC/VA | 33,654 | $2.7B | 0.01% | |
| 129 | CRICARTER'S INC | 21,817 | $2.6B | 0.01% | |
| 130 | MDTMEDTRONIC PLC COM STK | 31,460 | $2.5B | 0.01% | |
| 131 | BAXBAXTER INTERNATIONAL INC | 38,080 | $2.5B | 0.01% | |
| 132 | SBSISOUTHSIDE BANCSHARES INC | 72,186 | $2.4B | 0.01% | |
| 133 | ICEINTERCONTINENTALEXCHANGE GRO COM | 34,427 | $2.4B | 0.01% | |
| 134 | LOWLOWE'S COS INC | 25,363 | $2.4B | 0.01% | |
| 135 | WSFSWSFS FINANCIAL CORP | 49,047 | $2.3B | 0.01% | |
| 136 | GQ9SPDR GOLD TRUST | 16,785 | $2.1B | 0.01% | |
| 137 | NSCNORFOLK SOUTHERN CORP | 14,260 | $2.1B | 0.01% | |
| 138 | SCHWSCHWAB (CHARLES) CORP | 39,437 | $2.0B | 0.01% | |
| 139 | —ORBITAL ATK INC COM STK | 15,140 | $2.0B | 0.01% | |
| 140 | TXNTEXAS INSTRUMENTS INC | 18,907 | $2.0B | 0.01% | |
| 141 | RSGREPUBLIC SERVICES INC | 29,074 | $2.0B | 0.01% | |
| 142 | ECLECOLAB INC | 13,835 | $1.9B | 0.01% | |
| 143 | APCANADARKO PETROLEUM CORP | 34,476 | $1.8B | 0.01% | |
| 144 | RTN1USDRAYTHEON COMPANY | 9,622 | $1.8B | 0.01% | |
| 145 | COPCONOCOPHILLIPS | 32,474 | $1.8B | 0.01% | |
| 146 | DHRDANAHER CORP | 19,108 | $1.8B | 0.01% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 9,220 | $1.8B | 0.01% | |
| 148 | SBUXSTARBUCKS CORP | 30,332 | $1.7B | 0.01% | |
| 149 | UNHUNITEDHEALTH GROUP INC | 7,853 | $1.7B | 0.01% | |
| 150 | IBKRINTERACTIVE BROKERS GRO-CL A | 29,091 | $1.7B | 0.01% | |
| 151 | EPDENTERPRISE PRODUCTS PARTNERS | 60,797 | $1.6B | 0.01% | |
| 152 | LLYELI LILLY & CO | 19,041 | $1.6B | 0.01% | |
| 153 | CTLEURCENTURYLINK INC | 95,918 | $1.6B | 0.01% | |
| 154 | BBTUSDBB&T CORP | 32,125 | $1.6B | 0.01% | |
| 155 | WATWATERS CORP | 8,221 | $1.6B | 0.01% | |
| 156 | EBAEBAY INC | 42,043 | $1.6B | 0.01% | |
| 157 | SRPTAVI BIOPHARMA INC | 28,370 | $1.6B | 0.01% | |
| 158 | OGM1COGENT COMMUNICATIONS GROUP | 33,536 | $1.5B | 0.01% | |
| 159 | DUKDUKE ENERGY CORP | 17,892 | $1.5B | 0.01% | |
| 160 | MDUMDU RESOURCES GROUP INC | 55,198 | $1.5B | 0.01% | |
| 161 | CBCHUBB LTD | 10,074 | $1.5B | 0.01% | |
| 162 | MHKMOHAWK INDUSTRIES INC | 5,301 | $1.5B | 0.01% | |
| 163 | YEXTYEXT INC | 115,293 | $1.4B | 0.01% | |
| 164 | METAFACEBOOK INC-A | 7,828 | $1.4B | 0.01% | |
| 165 | —GCP APPLIED TECHNOLOGIES-W/I | 43,229 | $1.4B | 0.01% | |
| 166 | NKENIKE INC -CL B | 21,499 | $1.3B | 0.01% | |
| 167 | AMGNAMGEN INC | 7,201 | $1.3B | 0.01% | |
| 168 | SMSM ENERGY CO | 56,099 | $1.2B | 0.01% | |
| 169 | KELKELLOGG CO | 17,918 | $1.2B | 0.01% | |
| 170 | MKLMARKEL CORP | 1,063 | $1.2B | 0.01% | |
| 171 | BBBYEURBED BATH & BEYOND INC | 55,039 | $1.2B | 0.01% | |
| 172 | MGMISTRAS GROUP INC | 50,000 | $1.2B | 0.01% | |
| 173 | ORLYO'REILLY AUTOMOTIVE INC | 4,875 | $1.2B | 0.01% | |
| 174 | FITBFIFTH THIRD BANCORP | 38,292 | $1.2B | 0.01% | |
| 175 | VGTVANGUARD INFO TECH ETF | 6,995 | $1.2B | 0.01% | |
| 176 | RYROYAL BANK OF CANADA | 14,078 | $1.1B | 0.01% | |
| 177 | AEPAMERICAN ELECTRIC POWER | 15,536 | $1.1B | 0.01% | |
| 178 | CSGPCOSTAR GROUP INC | 3,708 | $1.1B | 0.01% | |
| 179 | FDSFACTSET RESEARCH SYSTEMS INC | 5,703 | $1.1B | 0.01% | |
| 180 | AJGARTHUR J GALLAGHER & CO | 17,162 | $1.1B | 0.01% | |
| 181 | —CABOT MICROELECTRONICS CORP | 11,486 | $1.1B | 0.01% | |
| 182 | ACNACCENTURE PLC-CL A | 7,059 | $1.1B | 0.01% | |
| 183 | METMETLIFE INC | 21,213 | $1.1B | 0.01% | |
| 184 | TFXTELEFLEX INC | 4,287 | $1.1B | 0.01% | |
| 185 | AKXANSYS INC | 7,158 | $1.1B | 0.01% | |
| 186 | BIIBBIOGEN IDEC INC | 3,076 | $980.0M | 0.01% | |
| 187 | CELGCELGENE CORP | 9,354 | $976.0M | 0.01% | |
| 188 | INTUINTUIT INC | 6,150 | $970.0M | 0.01% | |
| 189 | ITGARTNER INC | 7,879 | $970.0M | 0.01% | |
| 190 | LBAIUSDLAKELAND BANCORP INC | 50,000 | $963.0M | 0.01% | |
| 191 | —VELOCITYSHARES 3X INVERSE NA | 35,000 | $963.0M | 0.01% | |
| 192 | VFCVF CORP | 12,974 | $960.0M | 0.01% | |
| 193 | KHCKRAFT HEINZ CO/THE | 12,105 | $941.0M | 0.01% | |
| 194 | AONAON PLC | 6,997 | $938.0M | 0.01% | |
| 195 | PBIPITNEY BOWES INC | 82,746 | $925.0M | 0.01% | |
| 196 | —NATIONAL INSTRUMENTS CORP | 21,578 | $898.0M | 0.00% | |
| 197 | BKNGPRICELINE GROUP INC/THE | 508 | $883.0M | 0.00% | |
| 198 | BKBANK OF NEW YORK MELLON CORP | 15,922 | $858.0M | 0.00% | |
| 199 | WWDWOODWARD INC | 11,082 | $848.0M | 0.00% | |
| 200 | WBAWALGREENS BOOTS ALLIANCE INC | 11,504 | $835.0M | 0.00% |