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 |
|---|---|---|---|---|---|
| 401 | NUENUCOR CORP | 2,032 | $129.0M | 0.00% | |
| 402 | FLICUSDFIRST OF LONG ISLAND CORP | 4,473 | $127.0M | 0.00% | |
| 403 | AIGAMERICAN INTERNATIONAL GROUP | 2,106 | $125.0M | 0.00% | |
| 404 | VSMEURVERSUM MATERIALS INC - W/I | 3,291 | $125.0M | 0.00% | |
| 405 | MLMMARTIN MARIETTA MATERIALS | 559 | $124.0M | 0.00% | |
| 406 | WWWWOLVERINE WORLD WIDE INC | 3,850 | $123.0M | 0.00% | |
| 407 | VNOVORNADO REALTY TRUST | 1,573 | $123.0M | 0.00% | |
| 408 | MPCMARATHON PETROLEUM CORP COM STK | 1,840 | $121.0M | 0.00% | |
| 409 | AMATAPPLIED MATERIALS INC | 2,363 | $121.0M | 0.00% | |
| 410 | MXIMMAXIM INTEGRATED PRODUCTS | 2,297 | $120.0M | 0.00% | |
| 411 | STZCONSTELLATION BRANDS INC-A | 521 | $119.0M | 0.00% | |
| 412 | ANETEURARISTA NETWORKS INC | 500 | $118.0M | 0.00% | |
| 413 | GGGGRACO INC | 2,619 | $118.0M | 0.00% | |
| 414 | KLACKLA-TENCOR CORP | 1,118 | $117.0M | 0.00% | |
| 415 | CDKCDK GLOBAL INC | 1,637 | $117.0M | 0.00% | |
| 416 | CBSHCOMMERCE BANCSHARES INC | 2,076 | $116.0M | 0.00% | |
| 417 | CMECME GROUP INC | 778 | $114.0M | 0.00% | |
| 418 | PRUPRUDENTIAL FINANCIAL INC | 986 | $113.0M | 0.00% | |
| 419 | MMUWESTERN ASSET MANAGED MUNICI | 8,000 | $113.0M | 0.00% | |
| 420 | SEICSEI INVESTMENTS COMPANY | 1,561 | $112.0M | 0.00% | |
| 421 | CVCOCAVCO INDUSTRIES INC | 730 | $111.0M | 0.00% | |
| 422 | LVSLAS VEGAS SANDS CORP | 1,601 | $111.0M | 0.00% | |
| 423 | AQLTISHARES CORE MSCI EAFE ETF | 1,683 | $111.0M | 0.00% | |
| 424 | VEUVANGUARD FTSE ALL-WORLD EX-U | 2,027 | $111.0M | 0.00% | |
| 425 | TPLUSDTEXAS PACIFIC LAND TRUST | 234 | $105.0M | 0.00% | |
| 426 | NOCNORTHROP GRUMMAN CORP | 339 | $104.0M | 0.00% | |
| 427 | BXUSDBLACKSTONE GROUP LP/THE | 3,250 | $104.0M | 0.00% | |
| 428 | DXCEVERETT SPINCO INC-W/I | 1,070 | $102.0M | 0.00% | |
| 429 | ASPSALTISOURCE PORTFOLIO SOL | 3,641 | $102.0M | 0.00% | |
| 430 | PEGPUBLIC SERVICE ENTERPRISE GP | 1,952 | $101.0M | 0.00% | |
| 431 | SAPSAP SE-SPONSORED ADR | 900 | $101.0M | 0.00% | |
| 432 | CPBCAMPBELL SOUP CO | 2,100 | $101.0M | 0.00% | |
| 433 | VAREURVARIAN MEDICAL SYSTEMS INC | 901 | $100.0M | 0.00% | |
| 434 | TTENTOTAL SA-SPON ADR | 1,770 | $98.0M | 0.00% | |
| 435 | LGF/BEURLIONS GATE ENTERTAINMENT-B | 3,049 | $97.0M | 0.00% | |
| 436 | ORIOLD REPUBLIC INTL CORP | 4,530 | $97.0M | 0.00% | |
| 437 | LBRDALIBERTY BROADBAND A-W/I | 1,143 | $97.0M | 0.00% | |
| 438 | SDYSPDR S&P DIVIDEND ETF ETF | 1,013 | $96.0M | 0.00% | |
| 439 | BBG1USDBILL BARRETT CORP | 18,240 | $94.0M | 0.00% | |
| 440 | CHKPCHECK POINT SOFTWARE TECH | 897 | $93.0M | 0.00% | |
| 441 | FISVFISERV INC | 696 | $91.0M | 0.00% | |
| 442 | VRTVEURVERITIV CORP | 3,153 | $91.0M | 0.00% | |
| 443 | IWSISHARES RUSSELL MIDCAP VALUE INDEX FUND | 1,020 | $91.0M | 0.00% | |
| 444 | A4SAMERIPRISE FINANCIAL INC | 532 | $90.0M | 0.00% | |
| 445 | —DIPLOMAT PHARMACY INC | 4,500 | $90.0M | 0.00% | |
| 446 | PHPARKER HANNIFIN CORP | 451 | $90.0M | 0.00% | |
| 447 | HESHESS CORP | 1,870 | $89.0M | 0.00% | |
| 448 | —LIBERTY EXPEDIA HOLD-A | 2,000 | $89.0M | 0.00% | |
| 449 | XLVHEALTH CARE SELECT SECTOR SPDR | 1,080 | $89.0M | 0.00% | |
| 450 | DXLGCASUAL MALE RETAIL GROUP INC | 40,000 | $88.0M | 0.00% | |
| 451 | CMACOMERICA INC | 1,000 | $87.0M | 0.00% | |
| 452 | LRCXEURLAM RESEARCH CORP | 466 | $86.0M | 0.00% | |
| 453 | PPLPPL CORP | 2,762 | $85.0M | 0.00% | |
| 454 | MUSAMURPHY USA INC | 1,056 | $85.0M | 0.00% | |
| 455 | SWN1EURSOUTHWESTERN ENERGY CO | 15,195 | $85.0M | 0.00% | |
| 456 | NDAQNASDAQ OMX GROUP/THE | 1,091 | $84.0M | 0.00% | |
| 457 | TPRTAPESTRY INC | 1,886 | $83.0M | 0.00% | |
| 458 | —ULTIMATE SOFTWARE GROUP INC | 375 | $82.0M | 0.00% | |
| 459 | BCEBCE INC | 1,690 | $81.0M | 0.00% | |
| 460 | VYMVANGUARD HIGH DVD YIELD ETF | 943 | $81.0M | 0.00% | |
| 461 | POOLPOOL CORP | 622 | $81.0M | 0.00% | |
| 462 | —BIOVERATIV INC-W/I | 1,487 | $80.0M | 0.00% | |
| 463 | NYFISHARES S&P NY AMT-FREE MUNI | 1,440 | $80.0M | 0.00% | |
| 464 | AMGAFFILIATED MANAGERS GROUP | 385 | $79.0M | 0.00% | |
| 465 | CLDRCLOUDERA INC | 4,767 | $79.0M | 0.00% | |
| 466 | AVYAVERY DENNISON CORP | 691 | $79.0M | 0.00% | |
| 467 | HXLHEXCEL CORP | 1,259 | $78.0M | 0.00% | |
| 468 | —OCWEN FINANCIAL CORP | 24,770 | $78.0M | 0.00% | |
| 469 | FFORD MOTOR CO | 6,163 | $77.0M | 0.00% | |
| 470 | CAGCONAGRA BRANDS INC | 2,047 | $77.0M | 0.00% | |
| 471 | WYWEYERHAEUSER CO | 2,167 | $76.0M | 0.00% | |
| 472 | CARSCARS.COM INC-W/I | 2,648 | $76.0M | 0.00% | |
| 473 | CERNCHFCERNER CORP | 1,115 | $75.0M | 0.00% | |
| 474 | ASBASSOCIATED BANC-CORP | 2,917 | $74.0M | 0.00% | |
| 475 | FTNTFORTINET INC | 1,703 | $74.0M | 0.00% | |
| 476 | CHDCHURCH & DWIGHT CO INC | 1,470 | $74.0M | 0.00% | |
| 477 | —GW PHARMACEUTICALS -ADR | 553 | $73.0M | 0.00% | |
| 478 | HASHASBRO INC | 782 | $71.0M | 0.00% | |
| 479 | CTRACABOT OIL & GAS CORP | 2,467 | $71.0M | 0.00% | |
| 480 | SUXSYNNEX CORP | 525 | $71.0M | 0.00% | |
| 481 | RHCRH PLC-SPONSORED ADR | 1,925 | $69.0M | 0.00% | |
| 482 | IWNISHARES RUSSELL 2000 VALUE E | 550 | $69.0M | 0.00% | |
| 483 | ILMNILLUMINA INC | 313 | $68.0M | 0.00% | |
| 484 | —CBS CORP-CLASS B NON VOTING | 1,128 | $67.0M | 0.00% | |
| 485 | WABWABTEC CORP | 820 | $67.0M | 0.00% | |
| 486 | —VIACOM INC-CLASS A | 1,875 | $65.0M | 0.00% | |
| 487 | ESEVERSOURCE ENERGY COM STK | 1,024 | $65.0M | 0.00% | |
| 488 | CTSHCOGNIZANT TECH SOLUTIONS-A | 885 | $63.0M | 0.00% | |
| 489 | ATOATMOS ENERGY CORP | 735 | $63.0M | 0.00% | |
| 490 | RYAAYRYANAIR HOLDINGS PLC SP ADR | 599 | $62.0M | 0.00% | |
| 491 | FNCLFIDELITY FINANCIALS ETF | 1,500 | $61.0M | 0.00% | |
| 492 | VFHVANGUARD FINANCIALS ETF | 864 | $61.0M | 0.00% | |
| 493 | QLYSQUALYS INC | 1,000 | $59.0M | 0.00% | |
| 494 | —TECH DATA CORP | 600 | $59.0M | 0.00% | |
| 495 | —COHEN & STEERS MLP INCOME AN | 5,775 | $59.0M | 0.00% | |
| 496 | TRNTRINITY INDUSTRIES INC | 1,565 | $59.0M | 0.00% | |
| 497 | JNPJUNIPER NETWORKS INC | 2,073 | $59.0M | 0.00% | |
| 498 | LUVSOUTHWEST AIRLINES CO | 890 | $58.0M | 0.00% | |
| 499 | —BROOKFIELD PROPERTY PARTNERS | 2,500 | $55.0M | 0.00% | |
| 500 | UVEUNIVERSAL INSURANCE HOLDINGS | 2,000 | $55.0M | 0.00% |