BROWN BROTHERS HARRIMAN & CO Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$13.2B

Holdings

947

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (947 positions)

StockValue
BMYBRISTOL-MYERS SQUIBB CO
$5.1M
TAT&T INC
$5.1M
CSCOCISCO SYSTEMS INC
$5.0M
WEAWESTERN ALLIANCE BANCORP
$5.0M
WTSWATTS WATER TECHNOLOGIES-A
$4.7M
AMZNAMAZON.COM INC
$4.7M
AXPAMERICAN EXPRESS CO
$4.4M
MCDMCDONALD'S CORP
$4.3M
LLOEWS CORP
$4.0M
BACVERIZON COMMUNICATIONS INC
$4.0M
BXMTBLACKSTONE MORTGAGE TRU-CL A
$3.9M
ECLECOLAB INC
$3.9M
GISGENERAL MILLS INC
$3.9M
GWWWW GRAINGER INC
$3.9M
EOGEOG RESOURCES INC
$3.9M
XRAYDENTSPLY SIRONA INC
$3.8M
CATCATERPILLAR INC
$3.8M
EMREMERSON ELECTRIC CO
$3.7M
LOBLIVE OAK BANCSHARES INC
$3.7M
MDTMEDTRONIC PLC COM STK
$3.6M
KMBKIMBERLY-CLARK CORP
$3.6M
BDXBECTON DICKINSON AND CO
$3.5M
GRA1EURWR GRACE & CO
$3.5M
VWOVANGUARD FTSE EMERGING MARKETS
$3.4M
NKENIKE INC -CL B
$3.2M
DYHTARGET CORP
$3.2M
PNCPNC FINANCIAL SERVICES GROUP
$3.1M
GEGENERAL ELECTRIC CO
$2.9M
BAXBAXTER INTERNATIONAL INC
$2.9M
LOWLOWE'S COS INC
$2.8M
CBTCABOT CORP
$2.7M
UNHUNITEDHEALTH GROUP INC
$2.6M
TJXTJX COMPANIES INC
$2.4M
SBSISOUTHSIDE BANCSHARES INC
$2.3M
AZOAUTOZONE INC
$2.3M
DDOMINION RESOURCES INC/VA
$2.3M
DUKDUKE ENERGY CORP
$2.2M
WBAWALGREENS BOOTS ALLIANCE INC
$2.2M
DHRDANAHER CORP
$2.1M
TIFEURTIFFANY & CO
$2.1M
NSCNORFOLK SOUTHERN CORP
$2.1M
ICEINTERCONTINENTALEXCHANGE GRO COM
$2.1M
FASTFASTENAL CO
$2.0M
TXNTEXAS INSTRUMENTS INC
$2.0M
ALBALBEMARLE CORP
$1.9M
CRICARTER'S INC
$1.9M
SBUXSTARBUCKS CORP
$1.9M
USPHU.S. PHYSICAL THERAPY INC
$1.9M
WSFSWSFS FINANCIAL CORP
$1.9M
IBKRINTERACTIVE BROKERS GRO-CL A
$1.8M
JDJD.COM INC-ADR
$1.8M
OXYOCCIDENTAL PETROLEUM CORP
$1.8M
LLYELI LILLY & CO
$1.8M
GQ9SPDR GOLD TRUST
$1.7M
BBTUSDBB&T CORP
$1.7M
COPCONOCOPHILLIPS
$1.7M
RTN1USDRAYTHEON COMPANY
$1.7M
IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND
$1.6M
SHWSHERWIN-WILLIAMS CO/THE
$1.6M
SLBSCHLUMBERGER LTD
$1.6M
AEPAMERICAN ELECTRIC POWER
$1.6M
OGM1COGENT COMMUNICATIONS GROUP
$1.5M
LMTLOCKHEED MARTIN CORP
$1.5M
ITGARTNER INC
$1.5M
TMOTHERMO FISHER SCIENTIFIC INC
$1.5M
PARATEK PHARMACEUTICALS INC
$1.5M
SRPTAVI BIOPHARMA INC
$1.5M
EPDENTERPRISE PRODUCTS PARTNERS
$1.4M
TRIPTRIPADVISOR INC
$1.4M
WTHWORTHINGTON INDUSTRIES
$1.3M
AJGARTHUR J GALLAGHER & CO
$1.3M
WDAYWORKDAY INC-CLASS A
$1.3M
MDUMDU RESOURCES GROUP INC
$1.3M
AQLTISHARES CORE MSCI EAFE ETF
$1.3M
CTLEURCENTURYLINK INC
$1.3M
KELKELLOGG CO
$1.2M
RYROYAL BANK OF CANADA
$1.2M
RACEFERRARI NV
$1.2M
MCXMCCORMICK & CO-NON VTG SHRS
$1.1M
CABOT MICROELECTRONICS CORP
$1.1M
IJRISHARES CORE S&P SMALL-CAP ETF ETF
$1.1M
TFXTELEFLEX INC
$1.1M
MIDDMIDDLEBY CORP
$1.1M
METAFACEBOOK INC-A
$1.1M
GCP APPLIED TECHNOLOGIES-W/I
$1.1M
RSGREPUBLIC SERVICES INC
$1.1M
LBAIUSDLAKELAND BANCORP INC
$1.0M
GSGOLDMAN SACHS GROUP INC
$1.0M
AONAON PLC
$1.0M
HOFTHOOKER FURNITURE CORP
$1.0M
AMGNAMGEN INC
$1.0M
SAPSAP SE-SPONSORED ADR
$999K
EBAEBAY INC
$997K
ADBEADOBE SYSTEMS INC
$997K
GSMFERROGLOBE PLC
$994K
INTUINTUIT INC
$989K
TRVCCITIGROUP INC
$983K
SOSOUTHERN CO/THE
$982K
ABMDEURABIOMED INC
$978K
SCHWSCHWAB (CHARLES) CORP
$976K
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