BROWN BROTHERS HARRIMAN & CO Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$15.6T
Holdings
1,108
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | YUMYUM! BRANDS INC | 5,330 | $537.0M | 0.00% | |
| 302 | LINLINDE PLC /EUR/ | 2,468 | $529.0M | 0.00% | |
| 303 | GPCGENUINE PARTS CO | 4,955 | $526.0M | 0.00% | |
| 304 | FMBIUSDFIRST MIDWEST BANCORP INC/IL | 22,786 | $525.0M | 0.00% | |
| 305 | KKRKKR & CO INC A | 17,850 | $521.0M | 0.00% | |
| 306 | DALDELTA AIR LINES INC | 8,859 | $518.0M | 0.00% | |
| 307 | EBAEBAY INC | 14,246 | $514.0M | 0.00% | |
| 308 | APTVAPTIV PLC | 5,404 | $513.0M | 0.00% | |
| 309 | JEFJEFFERIES FINANCIAL GROUP IN | 24,000 | $513.0M | 0.00% | |
| 310 | FMCFMC CORP | 5,095 | $509.0M | 0.00% | |
| 311 | CLXCLOROX COMPANY | 3,316 | $509.0M | 0.00% | |
| 312 | GATXGATX CORP | 6,101 | $505.0M | 0.00% | |
| 313 | BF/ABROWN-FORMAN CORP-CLASS A | 8,040 | $505.0M | 0.00% | |
| 314 | —LABORATORY CRP OF AMER HLDGS | 2,964 | $501.0M | 0.00% | |
| 315 | QVCAUSDQURATE RETAIL INC QVC GROUP-A | 58,541 | $494.0M | 0.00% | |
| 316 | OKEONEOK INC | 6,530 | $494.0M | 0.00% | |
| 317 | TSMTAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 8,342 | $485.0M | 0.00% | |
| 318 | LSXMKUSDLIBERTY SIRIUS GROUP-C | 10,036 | $483.0M | 0.00% | |
| 319 | SH1USDPROSHARES SHORT S&P500 | 20,000 | $480.0M | 0.00% | |
| 320 | IWBISHARES RUSSELL 1000 ETF | 2,689 | $480.0M | 0.00% | |
| 321 | RFGINVESCO S&P MIDCAP 400 PURE | 3,133 | $480.0M | 0.00% | |
| 322 | WTWWILLIS TOWERS WATSON PLC | 2,333 | $471.0M | 0.00% | |
| 323 | SWKSTANLEY BLACK & DECKER INC | 2,815 | $467.0M | 0.00% | |
| 324 | PPGPPG INDUSTRIES INC | 3,499 | $467.0M | 0.00% | |
| 325 | CHTRCHARTER COMMUNICATIONS INC - CLASS A | 938 | $455.0M | 0.00% | |
| 326 | FISVFISERV INC | 3,876 | $448.0M | 0.00% | |
| 327 | NOCNORTHROP GRUMMAN CORP | 1,294 | $445.0M | 0.00% | |
| 328 | XLVHEALTH CARE SELECT SECTOR SPDR | 4,356 | $444.0M | 0.00% | |
| 329 | BKBANK OF NEW YORK MELLON CORP | 8,829 | $444.0M | 0.00% | |
| 330 | MCOMOODY'S CORP | 1,858 | $441.0M | 0.00% | |
| 331 | NVONOVO-NORDISK A/S-SPONS ADR | 7,620 | $441.0M | 0.00% | |
| 332 | NFLXNETFLIX INC | 1,347 | $436.0M | 0.00% | |
| 333 | ORLYO'REILLY AUTOMOTIVE INC | 986 | $432.0M | 0.00% | |
| 334 | STZCONSTELLATION BRANDS INC-A | 2,266 | $430.0M | 0.00% | |
| 335 | SFBSSERVISFIRST BANCSHARES INC | 11,390 | $429.0M | 0.00% | |
| 336 | BLKCHFBLACKROCK INC | 853 | $429.0M | 0.00% | |
| 337 | OHIOMEGA HEALTHCARE INVESTORS | 10,000 | $424.0M | 0.00% | |
| 338 | BENFRANKLIN RESOURCES INC | 16,128 | $419.0M | 0.00% | |
| 339 | USMVISHARES EDGE MSCI MIN VOL US | 6,378 | $418.0M | 0.00% | |
| 340 | GSLCGOLDMAN ACTIVEBETA US LC ETF | 6,396 | $414.0M | 0.00% | |
| 341 | ROSTROSS STORES INC | 3,511 | $409.0M | 0.00% | |
| 342 | CDKCDK GLOBAL INC | 7,438 | $407.0M | 0.00% | |
| 343 | GLWCORNING INC | 13,510 | $393.0M | 0.00% | |
| 344 | FDXFEDEX CORP | 2,588 | $391.0M | 0.00% | |
| 345 | CRMSALESFORCE.COM INC | 2,395 | $390.0M | 0.00% | |
| 346 | MFCMANULIFE FINANCIAL CORP | 19,196 | $389.0M | 0.00% | |
| 347 | —ALLERGAN INC | 2,034 | $389.0M | 0.00% | |
| 348 | SDYSPDR S&P DIVIDEND ETF ETF | 3,556 | $383.0M | 0.00% | |
| 349 | TTCTORO CO | 4,800 | $382.0M | 0.00% | |
| 350 | ROKROCKWELL AUTOMATION INC | 1,875 | $380.0M | 0.00% | |
| 351 | PBIPITNEY BOWES INC | 93,846 | $378.0M | 0.00% | |
| 352 | CITCINTAS CORP | 1,405 | $378.0M | 0.00% | |
| 353 | HUBBHUBBELL INC | 2,535 | $375.0M | 0.00% | |
| 354 | BSXBOSTON SCIENTIFIC CORP | 8,258 | $373.0M | 0.00% | |
| 355 | CR1USDCRANE CO | 4,317 | $373.0M | 0.00% | |
| 356 | QUALISHARES EDGE MSCI USA QUALIT | 3,657 | $369.0M | 0.00% | |
| 357 | LWLAMB WESTON HOLDINGS INC | 4,258 | $366.0M | 0.00% | |
| 358 | SAPSAP SE-SPONSORED ADR | 2,719 | $364.0M | 0.00% | |
| 359 | CFCF INDUSTRIES HOLDINGS INC | 7,590 | $362.0M | 0.00% | |
| 360 | EWJISHARES MSCI JAPAN ETF | 5,995 | $355.0M | 0.00% | |
| 361 | CASHMETA FINANCIAL GROUP INC | 9,676 | $353.0M | 0.00% | |
| 362 | ONEQFIDELITY NASDAQ COMP INDX TS | 1,000 | $350.0M | 0.00% | |
| 363 | ADCAGREE REALTY CORP | 4,982 | $350.0M | 0.00% | |
| 364 | ETENERGY TRANSFER EQUITY LP | 27,076 | $347.0M | 0.00% | |
| 365 | AFGAMERICAN FINANCIAL GROUP INC | 3,110 | $341.0M | 0.00% | |
| 366 | GUNRFLEXSHARES GLOBAL UPSTREAM N | 10,041 | $337.0M | 0.00% | |
| 367 | ZEN1EURZENDESK INC | 4,358 | $334.0M | 0.00% | |
| 368 | PAAPLAINS ALL AMER PIPELINE LP | 18,056 | $332.0M | 0.00% | |
| 369 | EXPDEXPEDITORS INTL WASH INC | 4,249 | $332.0M | 0.00% | |
| 370 | VLOVALERO ENERGY CORP | 3,508 | $329.0M | 0.00% | |
| 371 | WELLWELLTOWER INC | 3,997 | $327.0M | 0.00% | |
| 372 | ALSALLSTATE CORP | 2,899 | $326.0M | 0.00% | |
| 373 | ENBENBRIDGE INC | 8,050 | $320.0M | 0.00% | |
| 374 | —VELOCITYSHARES 3X INVERSE NA | 1,750 | $320.0M | 0.00% | |
| 375 | JXC1J2 GLOBAL INC | 3,413 | $320.0M | 0.00% | |
| 376 | NRANRG ENERGY INC | 8,035 | $319.0M | 0.00% | |
| 377 | KHCKRAFT HEINZ CO/THE | 9,852 | $317.0M | 0.00% | |
| 378 | MTUMISHARES EDGE MSCI USA MOMENT | 2,449 | $307.0M | 0.00% | |
| 379 | DOVDOVER CORP | 2,660 | $307.0M | 0.00% | |
| 380 | JECUSDJACOBS ENGINEERING GROUP INC | 3,410 | $306.0M | 0.00% | |
| 381 | VGKVANGUARD EUROPE ETF | 5,200 | $305.0M | 0.00% | |
| 382 | CACCCREDIT ACCEPTANCE CORP | 689 | $305.0M | 0.00% | |
| 383 | CSFLUSDCENTERSTATE BANKS INC | 12,110 | $303.0M | 0.00% | |
| 384 | AWCAMERICAN WATER WORKS CO INC | 2,455 | $302.0M | 0.00% | |
| 385 | ELVANTHEM INC | 998 | $301.0M | 0.00% | |
| 386 | CHRWC.H. ROBINSON WORLDWIDE INC | 3,830 | $300.0M | 0.00% | |
| 387 | VRTXVERTEX PHARMACEUTICALS INC | 1,353 | $296.0M | 0.00% | |
| 388 | XLKTECHNOLOGY SELECT SECTOR FUND SPDR | 3,168 | $290.0M | 0.00% | |
| 389 | SEICSEI INVESTMENTS COMPANY | 4,410 | $289.0M | 0.00% | |
| 390 | HXLHEXCEL CORP | 3,932 | $288.0M | 0.00% | |
| 391 | LBTYBLIBERTY GLOBAL PLC-A | 12,564 | $286.0M | 0.00% | |
| 392 | —ACTUANT CORP-A | 11,000 | $286.0M | 0.00% | |
| 393 | EEMISHARES MSCI EMERGING MARKETS INDEX FUND | 6,235 | $280.0M | 0.00% | |
| 394 | 7HPHEWLETT-PACKARD CO | 13,561 | $279.0M | 0.00% | |
| 395 | COFCAPITAL ONE FINANCIAL CORP | 2,707 | $279.0M | 0.00% | |
| 396 | LM05LIBERTY MEDIA GROUP-A | 6,355 | $278.0M | 0.00% | |
| 397 | —ATLANTIC CAPITAL BANCSHARES | 15,002 | $275.0M | 0.00% | |
| 398 | RFREGIONS FINANCIAL CORP | 16,014 | $275.0M | 0.00% | |
| 399 | VRSNVERISIGN INC | 1,412 | $272.0M | 0.00% | |
| 400 | ONTOONTO INNOVATION INCORPORATION | 7,410 | $271.0M | 0.00% |