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
ESEVERSOURCE ENERGY COM STK
$285K
CNRCANADIAN NATL RAILWAY CO
$283K
LBTYBLIBERTY GLOBAL PLC-A
$278K
MFCMANULIFE FINANCIAL CORP
$272K
NVONOVO-NORDISK A/S-SPONS ADR
$271K
CITCINTAS CORP
$271K
DOVDOVER CORP
$268K
PAAPLAINS ALL AMER PIPELINE LP
$262K
TGNATEGNA INC
$262K
BIVVANGUARD INTERMEDIATE-TERM B
$257K
CNPCENTERPOINT ENERGY INC
$257K
CSFLUSDCENTERSTATE BANKS INC
$255K
WYWEYERHAEUSER CO
$253K
HUBBHUBBELL INC
$252K
BRBROADRIDGE FINANCIAL SOLUTIO
$250K
ALLERGAN INC
$250K
AMATAPPLIED MATERIALS INC
$250K
7HPHEWLETT-PACKARD CO
$249K
MPLXMPLX LP
$241K
GSKGLAXOSMITHKLINE PLC-SPON ADR
$240K
BUDANHEUSER-BUSCH INBEV-SPN ADR
$238K
REGNREGENERON PHARMACEUTICALS
$236K
NTAPNETAPP INC
$234K
SYKSTRYKER CORP
$232K
DESPDESPEGAR.COM CORP
$230K
FDSFACTSET RESEARCH SYSTEMS INC
$229K
SSBUSDSOUTH STATE CORP COM STK
$226K
ACTUANT CORP-A
$225K
TAPMOLSON COORS BREWING CO -B
$225K
WRLDWORLD ACCEPTANCE CORP
$225K
NNNNATIONAL RETAIL PROPERTIES
$222K
AG8AGILENT TECHNOLOGIES INC
$220K
NANOMETRICS INC
$219K
DXLGCASUAL MALE RETAIL GROUP INC
$217K
BNSBANK OF NOVA SCOTIA
$214K
FGENEURFIBROGEN INC
$212K
LSTRLANDSTAR SYSTEM INC
$210K
IWPISHARES RUSSELL MIDCAP GRWTH
$210K
MATWMATTHEWS INTL CORP-CLASS A
$209K
VELOCITYSHARES 3X INVERSE NA
$207K
XYLXYLEM INC
$207K
KMIKINDER MORGAN INC
$206K
IUSGISHARES RUSSELL 3000 GROWTH
$205K
JKHYJACK HENRY & ASSOCIATES INC
$205K
PBCTEURPEOPLE'S UNITED FINANCIAL
$204K
TXTTEXTRON INC
$204K
PNFPPINNACLE FINANCIAL PARTNERS
$202K
BMOBANK OF MONTREAL
$201K
AQLTISHARES DJ SELECT DIVIDEND FD
$199K
ITUBITAU UNIBANCO HOLDINGS SA PREF ADR
$195K
ICFISHARES COHEN & STEERS REIT
$192K
LPXLOUISIANA-PACIFIC CORP
$191K
LVSLAS VEGAS SANDS CORP
$189K
WFC 7.5 PERP LWELLS FARGO & CO CONV PFD 7.50 PERCENT
$189K
WLYWILEY (JOHN) & SONS-CLASS A
$189K
AMGAFFILIATED MANAGERS GROUP
$188K
IWRISHARES RUSSELL MIDCAP INDEX FUND
$182K
IHS MARKIT LTD
$182K
FTVFORTIVE CORP - W/I
$181K
IDV*ISHARES INTERNATIONAL SELECT
$178K
BSVVANGUARD SHORT-TERM BOND ETF
$177K
CRMSALESFORCE.COM INC
$176K
CCCHEMOURS CO/THE COM STK
$173K
GILDGILEAD SCIENCES INC
$172K
CRLCHARLES RIVER LABORATORIES
$172K
DSGDESCARTES SYSTEMS GRP/THE
$171K
SDYSPDR S&P DIVIDEND ETF ETF
$171K
VRTVEURVERITIV CORP
$171K
ENBENBRIDGE INC
$170K
MCKMCKESSON CORP
$169K
GTXGARRETT MOTION INC-WI
$168K
PENN REAL ESTATE INVEST TST
$167K
BROOKFIELD PROPERTY PARTNERS
$166K
BWXTBWX TECHNOLOGIES INC
$164K
JCIJOHNSON CONTROLS INTERNATIONAL
$164K
IVEISHARES S&P 500/BARRA VALUE
$163K
KEYKEYCORP
$162K
SWKSTANLEY BLACK & DECKER INC
$161K
CMACOMERICA INC
$160K
IWDISHARES TR RUSSELL 1000 VALUE INDEX FUND
$159K
GW PHARMACEUTICALS -ADR
$158K
POSTPOST HOLDINGS INC
$156K
NBTBN B T BANCORP INC
$155K
USMVISHARES EDGE MSCI MIN VOL US
$150K
FQIDIGITAL REALTY TRUST INC
$149K
PCARPACCAR INC
$146K
SJMJM SMUCKER CO/THE
$146K
CTSHCOGNIZANT TECH SOLUTIONS-A
$146K
R6C2ROYAL DUTCH SHELL-SPON ADR-B
$145K
OIEUROWENS-ILLINOIS INC
$144K
DWDMORGAN STANLEY
$144K
AMXNAMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/
$143K
FEFIRSTENERGY CORP
$143K
S76STORE CAPITAL CORP
$142K
ORITANI FINANCIAL CORP
$141K
GCI LIBERTY INC - CLASS A
$141K
HPEHEWLETT PACKARD ENTERPRIS COM
$141K
HP5AEQUITY COMMONWEALTH
$139K
FISVFISERV INC
$139K
FDUSFIDUS INVESTMENT CORP
$138K
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