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)
| Stock | Value |
|---|---|
IRINGERSOLL-RAND PLC | $961K |
MARMARRIOTT INTERNATIONAL -CL A | $955K |
CSGPCOSTAR GROUP INC | $927K |
BIIBBIOGEN IDEC INC | $919K |
VFCVF CORP | $892K |
—NATIONAL INSTRUMENTS CORP | $874K |
FITBFIFTH THIRD BANCORP | $868K |
SMSM ENERGY CO | $866K |
BKBANK OF NEW YORK MELLON CORP | $833K |
CETCENTRAL SECURITIES CORP | $828K |
SPGIS&P GLOBAL INC COM STK | $815K |
CERNCHFCERNER CORP | $810K |
—PRIMO WATER CORP | $806K |
UAUNDER ARMOUR INC-CLASS C | $803K |
WEPMAGELLAN MIDSTREAM PARTNERS | $750K |
—NIELSEN HOLDINGS PLC | $737K |
ACNACCENTURE PLC-CL A | $689K |
KHCKRAFT HEINZ CO/THE | $678K |
FDO.FMACY'S INC | $670K |
WATWATERS CORP | $657K |
CELGCELGENE CORP | $647K |
DISCAUSDDISCOVERY COMMUNICATIONS INC | $641K |
BMTABRITISH AMERICAN TOB-SP ADR | $633K |
SH1USDPROSHARES SHORT S&P500 | $627K |
—OPTINOSE INC | $620K |
RLIRLI CORP | $618K |
VOVANGUARD MID-CAP ETF | $613K |
GLWCORNING INC | $601K |
LBRDKLIBERTY BROADBAND C-W/I | $597K |
IWMISHARES RUSSELL 2000 ETF ETF | $592K |
PSXPHILLIPS 66 COM STK | $584K |
LM03LIBERTY SIRIUSXM GROUP | $574K |
METMETLIFE INC | $572K |
FDXFEDEX CORP | $569K |
CBCHUBB LTD | $564K |
PBIPITNEY BOWES INC | $555K |
BHCVALEANT PHARMACEUTICALS INTE | $554K |
WTWWILLIS TOWERS WATSON PLC | $553K |
MTBM & T BANK CORP | $548K |
—MB FINANCIAL INC | $525K |
CLXCLOROX COMPANY | $519K |
TELTE CONNECTIVITY LTD | $504K |
VBVANGUARD SMALL-CAP VIPERS | $498K |
SRCLSTERICYCLE INC | $491K |
BENFRANKLIN RESOURCES INC | $490K |
IGVISHARES NORTH AMERICAN TECH- | $486K |
W3UWESTERN UNION CO | $478K |
REZIRESIDEO TECHNOLOGIES INC-W/I | $465K |
IEMGISHARES CORE MSCI EMERGING | $464K |
IPINTERNATIONAL PAPER CO | $461K |
VEAVANGUARD EUROPE PACIFIC ETF | $460K |
AKXANSYS INC | $460K |
YUMYUM! BRANDS INC | $448K |
TSLATESLA INC | $447K |
MDLZMONDELEZ INTERNATIONAL INC-A | $443K |
MDPUSDMEREDITH CORP | $433K |
ETENERGY TRANSFER EQUITY LP | $414K |
BROBROWN & BROWN INC | $413K |
VIGVANGUARD DIVIDEND APPRECIATION ETF ETF | $411K |
VYMVANGUARD HIGH DVD YIELD ETF | $397K |
LMEURLEGG MASON INC | $395K |
AFLAFLAC INC | $381K |
BF/ABROWN-FORMAN CORP-CLASS A | $381K |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $380K |
CXWCORECIVIC INC | $378K |
APCANADARKO PETROLEUM CORP | $375K |
LSXMKUSDLIBERTY SIRIUS GROUP-C | $371K |
VTIVANGUARD TOTAL STOCK MARKET VIPERS | $367K |
WASHWASHINGTON TRUST BANCORP | $366K |
PFISPEOPLES FINANCIAL SERVICES | $366K |
CHRWC.H. ROBINSON WORLDWIDE INC | $365K |
SFBSSERVISFIRST BANCSHARES INC | $363K |
GPCGENUINE PARTS CO | $359K |
MTDMETTLER-TOLEDO INTERNATIONAL | $359K |
HSYHERSHEY CO/THE | $358K |
ELESTEE LAUDER COMPANIES-CL A | $354K |
ISRGINTUITIVE SURGICAL INC | $353K |
ZEN1EURZENDESK INC | $350K |
KKRKKR & CO INC A | $350K |
OKEONEOK INC | $347K |
PSQUSDPROSHARES SHORT QQQ | $344K |
—DUN & BRADSTREET CORP | $331K |
CFCF INDUSTRIES HOLDINGS INC | $330K |
PPGPPG INDUSTRIES INC | $327K |
OKTAOKTA INC | $326K |
VGKVANGUARD EUROPE ETF | $318K |
MHKMOHAWK INDUSTRIES INC | $315K |
CDKCDK GLOBAL INC | $312K |
FMCFMC CORP | $310K |
NEENEXTERA ENERGY INC | $309K |
AOSSMITH (A.O.) CORP | $307K |
MKLMARKEL CORP | $307K |
MCHPMICROCHIP TECHNOLOGY INC | $305K |
LPLALPL FINANCIAL HOLDINGS INC | $305K |
PEOEXELON CORP | $304K |
NTRNUTRIEN LTD | $303K |
ORLYO'REILLY AUTOMOTIVE INC | $300K |
AWCAMERICAN WATER WORKS CO INC | $295K |
LQDISHARES IBOXX INVESTMENT GRA | $288K |
VLOVALERO ENERGY CORP | $286K |