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 |
|---|---|---|---|---|---|
| 201 | SPGIS&P GLOBAL INC COM STK | 4,823 | $817.0M | 0.00% | |
| 202 | COFCAPITAL ONE FINANCIAL CORP | 8,165 | $813.0M | 0.00% | |
| 203 | KMXCARMAX INC | 12,512 | $802.0M | 0.00% | |
| 204 | PSXPHILLIPS 66 COM STK | 7,875 | $797.0M | 0.00% | |
| 205 | DOVDOVER CORP | 7,875 | $795.0M | 0.00% | |
| 206 | WEPMAGELLAN MIDSTREAM PARTNERS | 11,181 | $793.0M | 0.00% | |
| 207 | MDLZMONDELEZ INTERNATIONAL INC-A | 18,321 | $784.0M | 0.00% | |
| 208 | IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 5,794 | $780.0M | 0.00% | |
| 209 | LMTLOCKHEED MARTIN CORP | 2,406 | $772.0M | 0.00% | |
| 210 | GSGOLDMAN SACHS GROUP INC | 3,003 | $765.0M | 0.00% | |
| 211 | BENFRANKLIN RESOURCES INC | 17,617 | $763.0M | 0.00% | |
| 212 | IWMISHARES RUSSELL 2000 ETF ETF | 4,888 | $745.0M | 0.00% | |
| 213 | LBRDKLIBERTY BROADBAND C-W/I | 8,545 | $728.0M | 0.00% | |
| 214 | ADBEADOBE SYSTEMS INC | 4,136 | $725.0M | 0.00% | |
| 215 | —PRIMO WATER CORP | 57,496 | $723.0M | 0.00% | |
| 216 | XYLXYLEM INC COM STK | 10,435 | $712.0M | 0.00% | |
| 217 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 6,277 | $700.0M | 0.00% | |
| 218 | IPINTERNATIONAL PAPER CO | 11,943 | $697.0M | 0.00% | |
| 219 | HEDJWISDOMTREE INTL HEDGED EQ FD | 10,795 | $688.0M | 0.00% | |
| 220 | TRVCCITIGROUP INC | 9,220 | $686.0M | 0.00% | |
| 221 | TELTE CONNECTIVITY LTD | 7,005 | $666.0M | 0.00% | |
| 222 | UAUNDER ARMOUR INC-CLASS C | 49,661 | $661.0M | 0.00% | |
| 223 | ROSTROSS STORES INC | 8,036 | $645.0M | 0.00% | |
| 224 | CFCF INDUSTRIES HOLDINGS INC | 15,060 | $641.0M | 0.00% | |
| 225 | LM03LIBERTY SIRIUSXM GROUP | 15,944 | $632.0M | 0.00% | |
| 226 | BHCVALEANT PHARMACEUTICALS INTE | 30,000 | $623.0M | 0.00% | |
| 227 | SH1USDPROSHARES SHORT S&P500 | 20,000 | $604.0M | 0.00% | |
| 228 | —MB FINANCIAL INC | 13,236 | $589.0M | 0.00% | |
| 229 | NVONOVO-NORDISK A/S-SPONS ADR | 10,732 | $576.0M | 0.00% | |
| 230 | VGKVANGUARD EUROPE ETF | 9,586 | $567.0M | 0.00% | |
| 231 | ABMDEURABIOMED INC | 3,015 | $565.0M | 0.00% | |
| 232 | IJRISHARES CORE S&P SMALL-CAP ETF ETF | 7,270 | $558.0M | 0.00% | |
| 233 | EXPEAGLE MATERIALS INC | 4,842 | $549.0M | 0.00% | |
| 234 | RLIRLI CORP | 8,958 | $543.0M | 0.00% | |
| 235 | BF/ABROWN-FORMAN CORP-CLASS A | 8,040 | $541.0M | 0.00% | |
| 236 | FDXFEDEX CORP | 2,143 | $535.0M | 0.00% | |
| 237 | VVVANGUARD LARGE-CAP ETF | 4,250 | $521.0M | 0.00% | |
| 238 | LMEURLEGG MASON INC | 12,416 | $521.0M | 0.00% | |
| 239 | CHRWC.H. ROBINSON WORLDWIDE INC | 5,720 | $510.0M | 0.00% | |
| 240 | CLXCLOROX COMPANY | 3,393 | $505.0M | 0.00% | |
| 241 | HIGHARTFORD FINANCIAL SVCS GRP | 8,818 | $496.0M | 0.00% | |
| 242 | —ACCESS NATIONAL CORP | 17,752 | $494.0M | 0.00% | |
| 243 | IRINGERSOLL-RAND PLC | 5,480 | $489.0M | 0.00% | |
| 244 | PNFPPINNACLE FINANCIAL PARTNERS | 7,356 | $488.0M | 0.00% | |
| 245 | SOSOUTHERN CO/THE | 10,074 | $484.0M | 0.00% | |
| 246 | MTDMETTLER-TOLEDO INTERNATIONAL | 779 | $483.0M | 0.00% | |
| 247 | DWDMORGAN STANLEY | 8,919 | $468.0M | 0.00% | |
| 248 | LBTYBLIBERTY GLOBAL PLC-A | 13,014 | $466.0M | 0.00% | |
| 249 | SRCLSTERICYCLE INC | 6,793 | $462.0M | 0.00% | |
| 250 | WTWWILLIS TOWERS WATSON PLC | 3,053 | $460.0M | 0.00% | |
| 251 | BROBROWN & BROWN INC | 8,824 | $454.0M | 0.00% | |
| 252 | FMCFMC CORP | 4,725 | $447.0M | 0.00% | |
| 253 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 2,136 | $445.0M | 0.00% | |
| 254 | AOSSMITH (A.O.) CORP | 7,200 | $441.0M | 0.00% | |
| 255 | LPLALPL FINANCIAL HOLDINGS INC | 7,700 | $440.0M | 0.00% | |
| 256 | W3UWESTERN UNION CO | 22,680 | $431.0M | 0.00% | |
| 257 | LSXMKUSDLIBERTY SIRIUS GROUP-C | 10,810 | $429.0M | 0.00% | |
| 258 | IWDISHARES TR RUSSELL 1000 VALUE INDEX FUND | 3,356 | $417.0M | 0.00% | |
| 259 | FCFRANKLIN COVEY CO | 20,089 | $417.0M | 0.00% | |
| 260 | SHWSHERWIN-WILLIAMS CO/THE | 1,012 | $415.0M | 0.00% | |
| 261 | FTVFORTIVE CORP - W/I | 5,677 | $411.0M | 0.00% | |
| 262 | WASHWASHINGTON TRUST BANCORP | 7,702 | $410.0M | 0.00% | |
| 263 | —DUN & BRADSTREET CORP | 3,417 | $405.0M | 0.00% | |
| 264 | —KKR & CO LP COM STK | 19,150 | $403.0M | 0.00% | |
| 265 | WLYWILEY (JOHN) & SONS-CLASS A | 6,008 | $395.0M | 0.00% | |
| 266 | MFCMANULIFE FINANCIAL CORP | 18,696 | $390.0M | 0.00% | |
| 267 | —MONSANTO CO | 3,304 | $386.0M | 0.00% | |
| 268 | CORREURCORENERGY INFRASTRUCTURE TRU | 10,000 | $382.0M | 0.00% | |
| 269 | PFISPEOPLES FINANCIAL SERVICES | 8,000 | $373.0M | 0.00% | |
| 270 | HIHILLENBRAND INC | 8,277 | $370.0M | 0.00% | |
| 271 | VBVANGUARD SMALL-CAP VIPERS | 2,435 | $360.0M | 0.00% | |
| 272 | GPCGENUINE PARTS CO | 3,765 | $358.0M | 0.00% | |
| 273 | PSQUSDPROSHARES SHORT QQQ | 10,000 | $356.0M | 0.00% | |
| 274 | BRBROADRIDGE FINANCIAL SOLUTIO | 3,900 | $353.0M | 0.00% | |
| 275 | POT1EURPOTASH CORP OF SASKATCHEWAN | 17,030 | $352.0M | 0.00% | |
| 276 | 7HPHEWLETT-PACKARD CO | 16,539 | $347.0M | 0.00% | |
| 277 | IDXXIDEXX LABORATORIES INC | 2,216 | $347.0M | 0.00% | |
| 278 | MTBM & T BANK CORP | 2,006 | $343.0M | 0.00% | |
| 279 | PPGPPG INDUSTRIES INC | 2,936 | $343.0M | 0.00% | |
| 280 | —SNYDERS-LANCE INC | 6,823 | $342.0M | 0.00% | |
| 281 | GDGENERAL DYNAMICS CORP | 1,666 | $339.0M | 0.00% | |
| 282 | AVGOPAVONIA LTD | 1,301 | $334.0M | 0.00% | |
| 283 | SSBUSDSOUTH STATE CORP COM STK | 3,763 | $328.0M | 0.00% | |
| 284 | ELESTEE LAUDER COMPANIES-CL A | 2,566 | $326.0M | 0.00% | |
| 285 | —GENERAL MOTORS-CW19 | 13,881 | $324.0M | 0.00% | |
| 286 | CSFLUSDCENTERSTATE BANKS INC | 12,460 | $321.0M | 0.00% | |
| 287 | MARMARRIOTT INTERNATIONAL -CL A | 2,368 | $321.0M | 0.00% | |
| 288 | IWPISHARES RUSSELL MIDCAP GRWTH | 2,643 | $319.0M | 0.00% | |
| 289 | AWCAMERICAN WATER WORKS CO INC | 3,470 | $317.0M | 0.00% | |
| 290 | NEENEXTERA ENERGY INC | 2,023 | $316.0M | 0.00% | |
| 291 | EEMISHARES MSCI EMERGING MARKETS INDEX FUND | 6,639 | $313.0M | 0.00% | |
| 292 | DHIDR HORTON INC | 6,111 | $312.0M | 0.00% | |
| 293 | —EXPRESS SCRIPTS INC | 4,169 | $311.0M | 0.00% | |
| 294 | AXTAAXALTA COATING SYSTEMS LTD | 9,425 | $305.0M | 0.00% | |
| 295 | VLOVALERO ENERGY CORP | 3,250 | $299.0M | 0.00% | |
| 296 | CCCHEMOURS CO/THE COM STK | 5,954 | $298.0M | 0.00% | |
| 297 | ISRGINTUITIVE SURGICAL INC | 808 | $295.0M | 0.00% | |
| 298 | SFBSSERVISFIRST BANCSHARES INC | 7,000 | $291.0M | 0.00% | |
| 299 | WDAYWORKDAY INC- CLASS A | 2,770 | $282.0M | 0.00% | |
| 300 | REGNREGENERON PHARMACEUTICALS | 729 | $274.0M | 0.00% |