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 |
|---|---|---|---|---|---|
| 301 | TRHCEURTABULA RASA HEALTHCARE INC | 9,716 | $273.0M | 0.00% | |
| 302 | MCHPMICROCHIP TECHNOLOGY INC | 3,092 | $272.0M | 0.00% | |
| 303 | —AUXILIO INC | 66,667 | $270.0M | 0.00% | |
| 304 | AQLTISHARES DJ SELECT DIVIDEND FD | 2,720 | $268.0M | 0.00% | |
| 305 | —CSS INDUSTRIES INC /RESTRICTED/ | 9,514 | $265.0M | 0.00% | |
| 306 | —ALLERGAN INC | 1,608 | $263.0M | 0.00% | |
| 307 | GSKGLAXOSMITHKLINE PLC-SPON ADR | 7,309 | $259.0M | 0.00% | |
| 308 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 6,535 | $259.0M | 0.00% | |
| 309 | LSTRLANDSTAR SYSTEM INC | 2,482 | $258.0M | 0.00% | |
| 310 | HPEHEWLETT PACKARD ENTERPRIS COM | 17,952 | $258.0M | 0.00% | |
| 311 | MCKMCKESSON CORP | 1,646 | $257.0M | 0.00% | |
| 312 | TSLATESLA INC | 821 | $256.0M | 0.00% | |
| 313 | HSYHERSHEY CO/THE | 2,231 | $253.0M | 0.00% | |
| 314 | NNNNATIONAL RETAIL PROPERTIES | 5,860 | $253.0M | 0.00% | |
| 315 | XECEURCIMAREX ENERGY CO | 2,068 | $252.0M | 0.00% | |
| 316 | WHRWHIRLPOOL CORP | 1,467 | $247.0M | 0.00% | |
| 317 | PAAPLAINS ALL AMER PIPELINE LP | 11,940 | $246.0M | 0.00% | |
| 318 | BMOBANK OF MONTREAL | 3,079 | $246.0M | 0.00% | |
| 319 | BPBP PLC-SPONS ADR | 5,844 | $246.0M | 0.00% | |
| 320 | FEZSPDR EURO STOXX 50 ETF | 6,000 | $244.0M | 0.00% | |
| 321 | ITTITT INC | 4,560 | $243.0M | 0.00% | |
| 322 | TWXCHFTIME WARNER INC | 2,608 | $239.0M | 0.00% | |
| 323 | DFSEURDISCOVER FINANCIAL SERVICES | 3,106 | $239.0M | 0.00% | |
| 324 | IRDMIRIDIUM COMMUNICATIONS INC | 20,000 | $236.0M | 0.00% | |
| 325 | ENBENBRIDGE INC | 5,885 | $230.0M | 0.00% | |
| 326 | KEYKEYCORP | 11,095 | $224.0M | 0.00% | |
| 327 | FISFIDELITY NATIONAL INFO SERV | 2,375 | $223.0M | 0.00% | |
| 328 | TROWT ROWE PRICE GROUP INC | 2,115 | $222.0M | 0.00% | |
| 329 | NTAPNETAPP INC | 4,019 | $222.0M | 0.00% | |
| 330 | SWKSTANLEY BLACK & DECKER INC | 1,309 | $222.0M | 0.00% | |
| 331 | —ACTUANT CORP-A | 8,685 | $220.0M | 0.00% | |
| 332 | EMNEASTMAN CHEMICAL CO | 2,369 | $219.0M | 0.00% | |
| 333 | KMIKINDER MORGAN INC | 12,004 | $217.0M | 0.00% | |
| 334 | FGENEURFIBROGEN INC | 4,585 | $217.0M | 0.00% | |
| 335 | —LIBERTY VENTURES - SER A | 3,988 | $216.0M | 0.00% | |
| 336 | MATWMATTHEWS INTL CORP-CLASS A | 4,038 | $213.0M | 0.00% | |
| 337 | —NANOMETRICS INC | 8,512 | $212.0M | 0.00% | |
| 338 | NVDANVIDIA CORP | 1,083 | $210.0M | 0.00% | |
| 339 | —PENN REAL ESTATE INVEST TST | 17,600 | $209.0M | 0.00% | |
| 340 | IVEISHARES S&P 500/BARRA VALUE | 1,829 | $209.0M | 0.00% | |
| 341 | ZEN1EURZENDESK INC | 6,000 | $203.0M | 0.00% | |
| 342 | PEOEXELON CORP | 5,163 | $203.0M | 0.00% | |
| 343 | MCXMCCORMICK & CO-NON VTG SHRS | 1,996 | $203.0M | 0.00% | |
| 344 | CNRCANADIAN NATL RAILWAY CO | 2,446 | $202.0M | 0.00% | |
| 345 | JBHTHUNT (JB) TRANSPRT SVCS INC | 1,755 | $202.0M | 0.00% | |
| 346 | TXTTEXTRON INC | 3,530 | $200.0M | 0.00% | |
| 347 | JCIJOHNSON CONTROLS INTERNATIONAL | 5,204 | $198.0M | 0.00% | |
| 348 | CITCINTAS CORP | 1,267 | $197.0M | 0.00% | |
| 349 | WFC 7.5 PERP LWELLS FARGO & CO CONV PFD 7.50 PERCENT | 150 | $196.0M | 0.00% | |
| 350 | VTIVANGUARD TOTAL STOCK MARKET VIPERS | 1,426 | $196.0M | 0.00% | |
| 351 | PAYXPAYCHEX INC | 2,797 | $190.0M | 0.00% | |
| 352 | XPOXPO LOGISTICS INC | 2,050 | $188.0M | 0.00% | |
| 353 | IUSGISHARES RUSSELL 3000 GROWTH | 3,398 | $183.0M | 0.00% | |
| 354 | TDTORONTO-DOMINION BANK | 3,104 | $182.0M | 0.00% | |
| 355 | IEMGISHARES CORE MSCI EMERGING | 3,206 | $182.0M | 0.00% | |
| 356 | FDUSFIDUS INVESTMENT CORP | 11,828 | $180.0M | 0.00% | |
| 357 | SYKSTRYKER CORP | 1,147 | $178.0M | 0.00% | |
| 358 | ADIANALOG DEVICES INC | 1,977 | $176.0M | 0.00% | |
| 359 | SCHMSCHWAB US MID CAP ETF | 3,300 | $176.0M | 0.00% | |
| 360 | NFLXNETFLIX INC | 910 | $175.0M | 0.00% | |
| 361 | VODVODAFONE GROUP PLC-SP ADR | 5,449 | $174.0M | 0.00% | |
| 362 | AMXNAMERICA MOVIL-SPN ADR CL L | 10,000 | $172.0M | 0.00% | |
| 363 | —IHS MARKIT LTD | 3,790 | $171.0M | 0.00% | |
| 364 | GMGENERAL MOTORS CO | 4,179 | $171.0M | 0.00% | |
| 365 | AG8AGILENT TECHNOLOGIES INC | 2,552 | $171.0M | 0.00% | |
| 366 | WECWEC ENERGY GROUP INC COM STK | 2,554 | $170.0M | 0.00% | |
| 367 | PCARPACCAR INC | 2,382 | $169.0M | 0.00% | |
| 368 | SWZSWISS HELVETIA FUND INC | 13,040 | $166.0M | 0.00% | |
| 369 | NBTBN B T BANCORP INC | 4,471 | $165.0M | 0.00% | |
| 370 | VOVANGUARD MID-CAP ETF | 1,063 | $165.0M | 0.00% | |
| 371 | FBINFortune Brands Home & Security Inc | 2,388 | $163.0M | 0.00% | |
| 372 | VIGVANGUARD DIVIDEND APPRECIATION ETF ETF | 1,585 | $162.0M | 0.00% | |
| 373 | WRLDWORLD ACCEPTANCE CORP | 2,000 | $161.0M | 0.00% | |
| 374 | DXJWISDOMTREE JAPAN HEDGED EQ | 2,700 | $160.0M | 0.00% | |
| 375 | LEGLEGGETT & PLATT INC | 3,307 | $158.0M | 0.00% | |
| 376 | —ORITANI FINANCIAL CORP | 9,560 | $157.0M | 0.00% | |
| 377 | RBBNRIBBON COMMUNICATIONS INC COM | 20,000 | $155.0M | 0.00% | |
| 378 | YUMYUM! BRANDS INC | 1,896 | $155.0M | 0.00% | |
| 379 | CHTRCHARTER COMMUNICATIONS INC - CLASS A | 453 | $152.0M | 0.00% | |
| 380 | CGNXCOGNEX CORP | 2,484 | $152.0M | 0.00% | |
| 381 | OKEONEOK INC | 2,841 | $152.0M | 0.00% | |
| 382 | FWONALIBERTY MEDIA GROUP-C | 4,421 | $151.0M | 0.00% | |
| 383 | DGDOLLAR GENERAL CORP | 1,615 | $150.0M | 0.00% | |
| 384 | GILDGILEAD SCIENCES INC | 2,098 | $150.0M | 0.00% | |
| 385 | USMVISHARES EDGE MSCI MIN VOL US | 2,835 | $150.0M | 0.00% | |
| 386 | HBANHUNTINGTON BANCSHARES INC | 10,127 | $147.0M | 0.00% | |
| 387 | —POWERSHARES QQQ TRUST SERIES | 935 | $146.0M | 0.00% | |
| 388 | FTITECHNIPFMC PLC | 4,654 | $146.0M | 0.00% | |
| 389 | —SUNOCO LOGISTICS PARTNERS LP | 8,096 | $145.0M | 0.00% | |
| 390 | MURMURPHY OIL CORP | 4,605 | $143.0M | 0.00% | |
| 391 | PQ3PROVIDENT FINANCIAL SERVICES | 5,242 | $141.0M | 0.00% | |
| 392 | POSTPOST HOLDINGS INC | 1,745 | $138.0M | 0.00% | |
| 393 | VEAVANGUARD EUROPE PACIFIC ETF | 3,065 | $137.0M | 0.00% | |
| 394 | CRMSALESFORCE.COM INC | 1,328 | $136.0M | 0.00% | |
| 395 | —FIRSTCASH INC | 2,000 | $135.0M | 0.00% | |
| 396 | OMCOMNICOM GROUP | 1,836 | $134.0M | 0.00% | |
| 397 | XLKTECHNOLOGY SELECT SECTOR FUND SPDR | 2,064 | $132.0M | 0.00% | |
| 398 | HHC*HOWARD HUGHES CORP/THE | 1,000 | $131.0M | 0.00% | |
| 399 | OKTAOKTA INC | 5,112 | $131.0M | 0.00% | |
| 400 | TRPTRANSCANADA CORP | 2,700 | $131.0M | 0.00% |