$14.5 Billion is the total value of BROWN BROTHERS HARRIMAN & CO's 1006 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC-CL C | $809,076,000 | +21.3% | 689,567 | +7.1% | 5.58% | +10.6% |
| CPRT | Buy | COPART INC | $459,001,000 | +68.8% | 7,575,520 | +33.1% | 3.16% | +53.8% |
| LIN | Buy | LINDE PLC /EUR/ | $414,636,000 | +16.5% | 2,356,838 | +3.4% | 2.86% | +6.2% |
| HSIC | Buy | HENRY SCHEIN INC | $312,282,000 | -11.5% | 5,195,178 | +15.6% | 2.15% | -19.4% |
| DG | Buy | DOLLAR GENERAL CORP | $276,866,000 | +35.8% | 2,320,754 | +23.0% | 1.91% | +23.7% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $257,738,000 | +149.5% | 4,883,255 | +124.9% | 1.78% | +127.5% |
| CL | Buy | COLGATE-PALMOLIVE CO | $234,380,000 | +4288.3% | 3,419,602 | +3711.0% | 1.62% | +3940.0% |
| KLAC | Buy | KLA-TENCOR CORP | $200,888,000 | +40.6% | 1,682,339 | +5.4% | 1.38% | +28.1% |
| PRGO | Buy | PERRIGO COMPANY PLC | $157,709,000 | +71.3% | 3,274,679 | +37.8% | 1.09% | +56.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $137,781,000 | +1133.0% | 569,015 | +937.3% | 0.95% | +1017.6% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $97,478,000 | +7.7% | 3,866,640 | +0.0% | 0.67% | -1.9% |
| WWD | Buy | WOODWARD INC | $74,297,000 | +37.1% | 782,984 | +7.4% | 0.51% | +24.9% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $68,329,000 | +2277533.3% | 530,542 | +2526290.5% | 0.47% | – |
| MSFT | Buy | MICROSOFT CORP | $65,717,000 | +16.2% | 557,207 | +0.1% | 0.45% | +5.8% |
| AMT | Buy | AMERICAN TOWER CORP-CL A | $44,761,000 | +26.4% | 227,142 | +1.5% | 0.31% | +15.3% |
| AAPL | Buy | APPLE INC | $42,378,000 | +23.1% | 223,101 | +2.2% | 0.29% | +12.3% |
| DE | Buy | DEERE AND CO | $37,325,000 | +98.7% | 233,517 | +85.5% | 0.26% | +81.0% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $37,046,000 | +34.2% | 203,045 | +0.8% | 0.26% | +22.0% |
| STT | Buy | STATE STREET CORP | $23,792,000 | +4.5% | 361,531 | +0.1% | 0.16% | -4.7% |
| KO | Buy | COCA-COLA CO/THE | $17,602,000 | +8.2% | 375,632 | +9.4% | 0.12% | -1.6% |
| ABT | Buy | ABBOTT LABORATORIES | $13,717,000 | +22.8% | 171,587 | +11.1% | 0.10% | +13.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $13,292,000 | +29.0% | 103,123 | +6.5% | 0.09% | +17.9% |
| CSX | Buy | CSX CORP | $13,009,000 | +24.8% | 173,873 | +3.7% | 0.09% | +13.9% |
| JPM | Buy | JPMORGAN CHASE & COMPANY /CAD/ | $12,579,000 | +109.8% | 124,260 | +102.3% | 0.09% | +93.3% |
| BAC | Buy | BANK OF AMERICA CORP | $11,837,000 | +20.5% | 429,043 | +7.6% | 0.08% | +10.8% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $11,947,000 | -3.1% | 157,448 | +0.2% | 0.08% | -11.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUST ETF | $11,809,000 | +25.5% | 41,803 | +11.1% | 0.08% | +14.1% |
| BA | Buy | BOEING CO/THE | $11,574,000 | +21.4% | 30,345 | +2.6% | 0.08% | +11.1% |
| CVX | Buy | CHEVRON CORP | $11,189,000 | +14.4% | 90,835 | +1.0% | 0.08% | +4.1% |
| DIS | Buy | WALT DISNEY CO/THE | $8,978,000 | +7.0% | 80,859 | +5.7% | 0.06% | -1.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,168,000 | +44.5% | 132,758 | +16.0% | 0.05% | +28.9% |
| AMZN | Buy | AMAZON.COM INC | $6,402,000 | +36.3% | 3,595 | +15.0% | 0.04% | +22.2% |
| T | Buy | AT&T INC | $5,953,000 | +17.6% | 189,831 | +7.0% | 0.04% | +7.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $5,555,000 | +12.2% | 135,353 | +8.0% | 0.04% | +2.7% |
| ABBV | Buy | ABBVIE INC | $5,436,000 | -6.5% | 67,454 | +7.0% | 0.04% | -15.9% |
| ECL | Buy | ECOLAB INC | $5,359,000 | +36.2% | 30,357 | +13.7% | 0.04% | +23.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,086,000 | +15.1% | 46,533 | +0.4% | 0.04% | +6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,866,000 | +22.5% | 82,298 | +16.5% | 0.03% | +13.3% |
| MCD | Buy | MCDONALD'S CORP | $4,833,000 | +11.6% | 25,452 | +4.4% | 0.03% | 0.0% |
| L | Buy | LOEWS CORP | $4,306,000 | +7.1% | 89,834 | +1.7% | 0.03% | 0.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL A | $4,316,000 | +9.3% | 124,896 | +0.8% | 0.03% | 0.0% |
| TGT | Buy | TARGET CORP | $4,288,000 | +33.8% | 53,428 | +10.2% | 0.03% | +25.0% |
| CVS | Buy | CVS HEALTH CORPORATION | $4,259,000 | -16.3% | 78,972 | +1.7% | 0.03% | -23.7% |
| GRA | Buy | WR GRACE & CO | $4,199,000 | +21.5% | 53,800 | +1.1% | 0.03% | +11.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $3,828,000 | +11.8% | 90,078 | +0.3% | 0.03% | 0.0% |
| NKE | Buy | NIKE INC -CL B | $3,786,000 | +17.6% | 44,958 | +3.6% | 0.03% | +8.3% |
| LOW | Buy | LOWE'S COS INC | $3,451,000 | +23.0% | 31,524 | +3.8% | 0.02% | +14.3% |
| EQAL | New | INVESCO RUSSELL 1000 EQUAL W | $2,972,000 | – | 92,390 | +100.0% | 0.02% | – |
| DHR | Buy | DANAHER CORP | $2,783,000 | +30.2% | 21,081 | +1.7% | 0.02% | +18.8% |
| BBT | Buy | BB&T CORP | $2,776,000 | +59.7% | 59,651 | +48.7% | 0.02% | +46.2% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $2,810,000 | +102.3% | 96,564 | +70.9% | 0.02% | +72.7% |
| D | Buy | DOMINION RESOURCES INC/VA | $2,672,000 | +17.1% | 34,855 | +9.1% | 0.02% | +5.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,626,000 | +25.3% | 14,052 | +0.3% | 0.02% | +12.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,418,000 | +63.5% | 8,835 | +33.7% | 0.02% | +54.5% |
| SBUX | Buy | STARBUCKS CORP | $2,351,000 | +23.8% | 31,627 | +7.3% | 0.02% | +14.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,257,000 | +4.6% | 35,678 | +13.0% | 0.02% | 0.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO COM | $2,197,000 | +5.5% | 28,859 | +4.4% | 0.02% | -6.2% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $2,014,000 | +8.3% | 19,171 | +5.5% | 0.01% | 0.0% |
| RTN | Buy | RAYTHEON COMPANY | $2,030,000 | +19.2% | 11,148 | +0.4% | 0.01% | +7.7% |
| ALB | Buy | ALBEMARLE CORP | $2,096,000 | +7.5% | 25,567 | +1.1% | 0.01% | -6.7% |
| GLD | Buy | SPDR GOLD TRUST | $1,942,000 | +11.4% | 15,913 | +10.6% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $1,861,000 | +19.1% | 22,223 | +6.3% | 0.01% | +8.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,856,000 | +23.9% | 6,184 | +8.1% | 0.01% | +18.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,913,000 | +21.9% | 43,914 | +1.0% | 0.01% | +8.3% |
| C | Buy | CITIGROUP INC | $1,906,000 | +93.9% | 30,627 | +62.2% | 0.01% | +85.7% |
| SPTM | New | SPDR PORT TTL STCK MRKT | $1,896,000 | – | 53,888 | +100.0% | 0.01% | – |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $1,800,000 | -1.3% | 34,705 | +4.0% | 0.01% | -14.3% |
| RACE | Buy | FERRARI NV | $1,599,000 | +37.5% | 11,948 | +2.1% | 0.01% | +22.2% |
| WDAY | Buy | WORKDAY INC-CLASS A | $1,610,000 | +21.1% | 8,350 | +0.3% | 0.01% | +10.0% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $1,529,000 | +14.8% | 19,574 | +8.3% | 0.01% | +10.0% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF ETF | $1,447,000 | +32.0% | 18,762 | +18.7% | 0.01% | +25.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $1,520,000 | +16.7% | 25,018 | +5.7% | 0.01% | 0.0% |
| ACN | Buy | ACCENTURE PLC-CL A | $1,436,000 | +108.4% | 8,160 | +67.0% | 0.01% | +100.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,413,000 | +62.8% | 56,045 | +52.0% | 0.01% | +42.9% |
| SO | Buy | SOUTHERN CO/THE | $1,369,000 | +39.4% | 26,483 | +18.5% | 0.01% | +28.6% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $1,322,000 | +15.1% | 8,776 | +6.3% | 0.01% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,283,000 | +38.4% | 2,751 | +0.1% | 0.01% | +28.6% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $1,211,000 | +26.8% | 9,682 | +10.0% | 0.01% | +14.3% |
| IR | Buy | INGERSOLL-RAND PLC | $1,139,000 | +18.5% | 10,549 | +0.2% | 0.01% | +14.3% |
| RSG | Buy | REPUBLIC SERVICES INC | $1,185,000 | +11.7% | 14,739 | +0.1% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,183,000 | +18.7% | 4,440 | +0.8% | 0.01% | 0.0% |
| W | Buy | WAYFAIR INC- CLASS A | $1,146,000 | +2192.0% | 7,720 | +1303.6% | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INC COM STK | $1,162,000 | +42.6% | 5,518 | +15.1% | 0.01% | +33.3% |
| AMGN | Buy | AMGEN INC | $1,010,000 | -0.8% | 5,314 | +1.6% | 0.01% | -12.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF ETF | $953,000 | +61.0% | 6,223 | +40.9% | 0.01% | +75.0% |
| MET | Buy | METLIFE INC | $903,000 | +57.9% | 21,212 | +52.4% | 0.01% | +50.0% |
| AFL | Buy | AFLAC INC | $822,000 | +115.7% | 16,433 | +96.8% | 0.01% | +100.0% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $912,000 | +44.1% | 21,861 | +10.1% | 0.01% | +20.0% |
| BIIB | Buy | BIOGEN IDEC INC | $814,000 | -11.4% | 3,443 | +12.7% | 0.01% | -14.3% |
| USLB | New | INVESCO RUSSELL 1000 LOW BET | $862,000 | – | 26,991 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $745,000 | – | 15,971 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BANK CORP | $715,000 | +30.5% | 4,553 | +18.9% | 0.01% | +25.0% |
| GILD | Buy | GILEAD SCIENCES INC | $678,000 | +294.2% | 10,433 | +279.1% | 0.01% | +400.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $787,000 | +993.1% | 9,546 | +788.0% | 0.01% | +400.0% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $739,000 | +2539.3% | 3,904 | +2210.1% | 0.01% | – |
| LBRDK | Buy | LIBERTY BROADBAND C-W/I | $761,000 | +27.5% | 8,300 | +0.1% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $667,000 | +118.7% | 8,045 | +89.8% | 0.01% | +150.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $654,000 | +47.6% | 13,091 | +18.3% | 0.01% | +66.7% |
| FTV | Buy | FORTIVE CORP - W/I | $726,000 | +301.1% | 8,654 | +223.3% | 0.01% | +400.0% |
| PSX | Buy | PHILLIPS 66 COM STK | $795,000 | +36.1% | 8,357 | +23.2% | 0.01% | +25.0% |
| SSB | Buy | SOUTH STATE CORP COM STK | $785,000 | +247.3% | 11,486 | +205.2% | 0.01% | +150.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $527,000 | +14.3% | 11,169 | +0.9% | 0.00% | +33.3% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $597,000 | +4.0% | 15,635 | +0.3% | 0.00% | 0.0% |
| CB | Buy | CHUBB LTD | $613,000 | +8.7% | 4,376 | +0.3% | 0.00% | 0.0% |
| VB | Buy | VANGUARD SMALL-CAP VIPERS | $580,000 | +16.5% | 3,795 | +0.5% | 0.00% | 0.0% |
| VGSH | New | VANGUARD SHORT-TERM TREASURY | $629,000 | – | 10,404 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX COMPANY | $543,000 | +4.6% | 3,386 | +0.7% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $589,000 | +766.2% | 4,600 | +630.2% | 0.00% | +300.0% |
| CMI | Buy | CUMMINS INC | $604,000 | +586.4% | 3,825 | +481.3% | 0.00% | +300.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $554,000 | +9.9% | 6,860 | +3.0% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORP | $642,000 | +12.8% | 3,540 | +0.4% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $529,000 | +51.1% | 6,225 | +3.8% | 0.00% | +33.3% |
| NEE | Buy | NEXTERA ENERGY INC | $617,000 | +99.7% | 3,191 | +79.6% | 0.00% | +100.0% |
| YUM | Buy | YUM! BRANDS INC | $542,000 | +21.0% | 5,427 | +11.4% | 0.00% | +33.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $576,000 | +159.5% | 10,400 | +127.0% | 0.00% | +100.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $569,000 | +16.1% | 17,179 | +3.9% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADR | $517,000 | +115.4% | 12,370 | +96.9% | 0.00% | +100.0% |
| SNY | Buy | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | $409,000 | +1759.1% | 9,236 | +1747.2% | 0.00% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET VIPERS | $474,000 | +29.2% | 3,276 | +13.9% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP-C | $386,000 | +4.0% | 10,104 | +0.7% | 0.00% | 0.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $400,000 | +6.7% | 8,800 | +2.9% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP | $392,000 | +26.5% | 5,104 | +22.0% | 0.00% | +50.0% |
| CVET | New | COVETRUS INC | $421,000 | – | 13,206 | +100.0% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC | $390,000 | +25.0% | 6,624 | +1.5% | 0.00% | +50.0% |
| GM | Buy | GENERAL MOTORS CO | $412,000 | +456.8% | 11,116 | +405.3% | 0.00% | +200.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $473,000 | +31.8% | 654 | +3.0% | 0.00% | 0.0% |
| CNK | New | CINEMARK HOLDINGS INC | $374,000 | – | 9,350 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1 | $462,000 | – | 2,571 | +100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $446,000 | +18.0% | 22,949 | +8.3% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $391,000 | +49.2% | 15,950 | +22.2% | 0.00% | +50.0% |
| MCHI | New | ISHARES MSCI CHINA ETF | $456,000 | – | 7,305 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC | $414,000 | +101.0% | 20,706 | +54.6% | 0.00% | +50.0% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $392,000 | +44.6% | 7,500 | +27.6% | 0.00% | +50.0% |
| AGN | Buy | ALLERGAN INC | $401,000 | +60.4% | 2,741 | +46.7% | 0.00% | +50.0% |
| BCE | New | BCE INC | $411,000 | – | 9,260 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC | $456,000 | +31.4% | 6,526 | +1.4% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $413,000 | +577.0% | 7,570 | +508.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-B | $454,000 | +213.1% | 7,092 | +192.8% | 0.00% | +200.0% |
| DOV | Buy | DOVER CORP | $376,000 | +40.3% | 4,005 | +6.0% | 0.00% | +50.0% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $391,000 | +320.4% | 18,695 | +315.4% | 0.00% | +200.0% |
| WMB | Buy | WILLIAMS COS INC | $328,000 | +304.9% | 11,438 | +210.0% | 0.00% | +100.0% |
| BP | Buy | BP PLC-SPONS ADR | $344,000 | +282.2% | 7,858 | +231.0% | 0.00% | +100.0% |
| VUG | Buy | VANGUARD GROWTH ETF | $307,000 | +411.7% | 1,964 | +339.4% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $356,000 | – | 8,387 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $234,000 | +62.5% | 5,544 | +53.1% | 0.00% | +100.0% |
| MCO | Buy | MOODY'S CORP | $333,000 | +33200.0% | 1,838 | +30533.3% | 0.00% | – |
| MDC | New | MDC HOLDINGS INC | $220,000 | – | 7,563 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTD-SPON ADR | $296,000 | +7300.0% | 15,697 | +7868.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING CO -B | $269,000 | +19.6% | 4,502 | +12.6% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD VALUE ETF | $325,000 | +182.6% | 3,016 | +157.6% | 0.00% | +100.0% |
| EPAC | Buy | ACTUANT CORP-A | $268,000 | +19.1% | 11,000 | +2.4% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS -ADR | $299,000 | +89.2% | 1,771 | +9.0% | 0.00% | +100.0% |
| ARTNA | New | ARTESIAN RESOURCES CORP-CL A | $230,000 | – | 6,181 | +100.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $318,000 | +15800.0% | 4,000 | +11328.6% | 0.00% | – |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $233,000 | +46.5% | 1,885 | +31.9% | 0.00% | +100.0% |
| IYR | New | ISHARES US REAL ESTATE ETF | $252,000 | – | 2,900 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $252,000 | – | 12,003 | +100.0% | 0.00% | – |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $280,000 | +36.6% | 2,017 | +24.7% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $236,000 | +58.4% | 1,983 | +41.6% | 0.00% | +100.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $343,000 | +323.5% | 1,956 | +264.2% | 0.00% | +100.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $346,000 | +8550.0% | 3,456 | +8128.6% | 0.00% | – |
| CR | Buy | CRANE CO | $236,000 | +3271.4% | 2,784 | +2684.0% | 0.00% | – |
| CRM | Buy | SALESFORCE.COM INC | $341,000 | +93.8% | 2,154 | +67.9% | 0.00% | +100.0% |
| EVT | New | EATON VANCE TAX-ADV DVD INC | $223,000 | – | 10,000 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $231,000 | – | 2,400 | +100.0% | 0.00% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $243,000 | +161.3% | 2,651 | +145.5% | 0.00% | +100.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $234,000 | +36.0% | 1,608 | +5.6% | 0.00% | +100.0% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PA | $246,000 | +720.0% | 5,879 | +568.1% | 0.00% | – |
| PPL | Buy | PPL CORP | $273,000 | +780.6% | 8,596 | +687.9% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTD | $344,000 | +89.0% | 6,318 | +66.7% | 0.00% | +100.0% |
| EXC | Buy | EXELON CORP | $343,000 | +12.8% | 6,840 | +1.5% | 0.00% | 0.0% |
| STAY | New | EXTENDED STAY AMERICA INC | $224,000 | – | 12,465 | +100.0% | 0.00% | – |
| NVDA | Buy | NVIDIA CORP | $340,000 | +962.5% | 1,894 | +695.8% | 0.00% | – |
| AVGO | Buy | BROADCOM INC | $230,000 | +105.4% | 765 | +73.5% | 0.00% | +100.0% |
| FAF | New | FIRST AMERICAN FINANCIAL | $236,000 | – | 4,590 | +100.0% | 0.00% | – |
| MPLX | Buy | MPLX LP | $294,000 | +22.0% | 8,950 | +12.7% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $285,000 | +37.7% | 3,610 | +16.5% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INC | $358,000 | +179.7% | 1,003 | +109.8% | 0.00% | +100.0% |
| ALL | Buy | ALLSTATE CORP | $90,000 | +30.4% | 955 | +14.9% | 0.00% | 0.0% |
| AABA | New | ALTABA INC | $119,000 | – | 1,600 | +100.0% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $98,000 | +226.7% | 1,252 | +194.6% | 0.00% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $83,000 | – | 412 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $131,000 | +1537.5% | 1,155 | +1183.3% | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $132,000 | +45.1% | 310 | +33.6% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $152,000 | +117.1% | 4,350 | +85.1% | 0.00% | 0.0% |
| HRB | Buy | H&R BLOCK INC | $191,000 | +2287.5% | 7,976 | +2295.2% | 0.00% | – |
| CI | Buy | HALFMOON PARENT INC | $133,000 | +3.9% | 828 | +22.5% | 0.00% | 0.0% |
| CPT | New | CAMDEN PROPERTY TRUST | $102,000 | – | 1,000 | +100.0% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $147,000 | +21.5% | 1,802 | +12.6% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $122,000 | +13.0% | 1,748 | +1.3% | 0.00% | 0.0% |
| FUN | New | CEDAR FAIR LP | $105,000 | – | 2,000 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $167,000 | +42.7% | 2,877 | +39.1% | 0.00% | 0.0% |
| CNMD | New | CONMED CORP | $83,000 | – | 1,000 | +100.0% | 0.00% | – |
| DXC | Buy | EVERETT SPINCO INC-W/I | $122,000 | +139.2% | 1,894 | +97.5% | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $76,000 | – | 1,075 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP | $106,000 | +11.6% | 1,109 | +0.8% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP | $128,000 | +6300.0% | 12,055 | +6416.2% | 0.00% | – |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $75,000 | +11.9% | 662 | +2.0% | 0.00% | 0.0% |
| TDIV | New | FT NASDAQ TECH DVD INDEX FD | $126,000 | – | 3,300 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $178,000 | – | 8,360 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $80,000 | – | 475 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE | $77,000 | – | 3,000 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORP | $143,000 | +70.2% | 2,378 | +14.3% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS COM | $177,000 | +25.5% | 11,453 | +7.6% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $100,000 | +81.8% | 7,880 | +72.3% | 0.00% | – |
| XLG | New | INVESCO S&P 500 TOP 50 ETF | $122,000 | – | 600 | +100.0% | 0.00% | – |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | $103,000 | +30.4% | 1,184 | +13.8% | 0.00% | 0.0% |
| IWB | New | ISHARES RUSSELL 1000 ETF | $77,000 | – | 490 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SERVICES INC | $95,000 | – | 1,850 | +100.0% | 0.00% | – |
| LLL | Buy | L3 TECHNOLOGIES INC | $117,000 | +303.4% | 565 | +240.4% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $106,000 | +1414.3% | 1,650 | +1209.5% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA GROUP-C | $87,000 | +14.5% | 2,486 | +0.6% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORP | $184,000 | +8.9% | 1,570 | +2.7% | 0.00% | 0.0% |
| MSB | New | MESABI TRUST | $211,000 | – | 7,204 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ OMX GROUP/THE | $80,000 | +8.1% | 916 | +1.1% | 0.00% | 0.0% |
| NHI | New | NATL HEALTH INVESTORS INC | $178,000 | – | 2,270 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $76,000 | +153.3% | 283 | +128.2% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP | $122,000 | +1.7% | 1,678 | +2.5% | 0.00% | 0.0% |
| PKG | New | PACKAGING CORP OF AMERICA | $174,000 | – | 1,750 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INC -A | $102,000 | – | 4,615 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $133,000 | +33.0% | 1,664 | +8.4% | 0.00% | 0.0% |
| MINT | New | PIMCO ENHANCED SHORT MATURIT | $117,000 | – | 1,151 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $88,000 | +20.5% | 961 | +7.1% | 0.00% | 0.0% |
| SPYX | New | SPDR S&P 500 FOSSIL FUEL RES | $217,000 | – | 3,174 | +100.0% | 0.00% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR | $76,000 | – | 2,966 | +100.0% | 0.00% | – |
| XLK | Buy | TECHNOLOGY SELECT SECTOR FUND SPDR | $74,000 | +164.3% | 1,002 | +119.3% | 0.00% | – |
| SJM | Buy | JM SMUCKER CO/THE | $183,000 | +25.3% | 1,573 | +0.8% | 0.00% | 0.0% |
| STI | Buy | SUNTRUST BANKS INC | $157,000 | +22.7% | 2,644 | +4.6% | 0.00% | 0.0% |
| TD | Buy | TORONTO-DOMINION BANK | $180,000 | +51.3% | 3,317 | +38.2% | 0.00% | 0.0% |
| UMPQ | New | UMPQUA HOLDINGS CORP | $148,000 | – | 8,950 | +100.0% | 0.00% | – |
| VFH | Buy | VANGUARD FINANCIALS ETF | $110,000 | +61.8% | 1,710 | +48.4% | 0.00% | 0.0% |
| VOO | Buy | VANGUARD S&P 500 ETF | $78,000 | +387.5% | 300 | +322.5% | 0.00% | – |
| VSTM | New | VERASTEM INC | $98,000 | – | 33,000 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $133,000 | – | 1,000 | +100.0% | 0.00% | – |
| VIA | Buy | VIACOM INC-CLASS A | $76,000 | +49.0% | 2,330 | +25.9% | 0.00% | – |
| VNO | Buy | VORNADO REALTY TRUST | $141,000 | +43.9% | 2,090 | +32.9% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORP | $148,000 | +1544.4% | 2,012 | +1549.2% | 0.00% | – |
| WELL | New | WELLTOWER INC | $200,000 | – | 2,579 | +100.0% | 0.00% | – |
| YUMC | Buy | YUM CHINA HOLDINGS INC -W/I | $88,000 | +282.6% | 1,960 | +180.0% | 0.00% | – |
| ETN | Buy | EATON CORP PLC | $202,000 | +312.2% | 2,512 | +249.9% | 0.00% | – |
| IVZ | New | INVESCO LTD | $115,000 | – | 5,963 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $216,000 | +31.7% | 5,841 | +5.8% | 0.00% | 0.0% |
| APTV | Buy | APTIV PLC | $184,000 | +425.7% | 2,313 | +307.2% | 0.00% | – |
| INXN | New | INTERXION HOLDING NV COM STK | $100,000 | – | 1,500 | +100.0% | 0.00% | – |
| HRC | New | HILL-ROM HOLDINGS INC | $16,000 | – | 149 | +100.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA GROUP-A | $36,000 | +16.1% | 1,044 | +1.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTERTAINMENT-B | $42,000 | +2.4% | 2,790 | +1.3% | 0.00% | – |
| LTHM | New | LIVENT CORP | $59,000 | – | 4,765 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $36,000 | +24.1% | 728 | +9.8% | 0.00% | – |
| HRS | Buy | HARRIS CORP | $48,000 | +433.3% | 300 | +361.5% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $24,000 | +166.7% | 146 | +94.7% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $7,000 | – | 243 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,000 | – | 151 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADR | $10,000 | – | 248 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORKS INC- A | $14,000 | – | 662 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO/THE | $0 | – | 8 | +100.0% | 0.00% | – |
| HCP | Buy | HCP INC | $39,000 | +680.0% | 1,258 | +595.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $0 | – | 14 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLD | $7,000 | – | 80 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COMPANIES INC | $11,000 | – | 353 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| GPS | New | GAP INC/THE | $0 | – | 3 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL-SPON ADR | $25,000 | – | 5,055 | +100.0% | 0.00% | – |
| MC | New | MOELIS & CO - CLASS A | $14,000 | – | 332 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $32,000 | +88.2% | 2,448 | +46.9% | 0.00% | – |
| FOX | New | FOX CORP - CLASS B | $2,000 | – | 55 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP - CLASS A | $6,000 | – | 164 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO/THE | $6,000 | – | 209 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $13,000 | +44.4% | 92 | +16.5% | 0.00% | – |
| NCR | Buy | NCR CORPORATION | $11,000 | +450.0% | 406 | +488.4% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $49,000 | +22.5% | 586 | +2.3% | 0.00% | – |
| F | Buy | FORD MOTOR CO | $58,000 | +93.3% | 6,591 | +68.9% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC-SP ADR | $32,000 | – | 573 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP | $31,000 | +3000.0% | 845 | +4347.4% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $4,000 | – | 148 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM N | $44,000 | – | 1,353 | +100.0% | 0.00% | – |
| NP | New | NEENAH INC | $44,000 | – | 689 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $17,000 | – | 1,400 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADR | $23,000 | – | 258 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $3,000 | – | 72 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP - CLASS A | $1,000 | – | 92 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $13,000 | – | 250 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP PUERTO RICO | $17,000 | – | 1,476 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $4,000 | – | 136 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP-SPON ADR | $25,000 | – | 4,295 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $18,000 | – | 964 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVS TRUST | $16,000 | – | 114 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $5,000 | +400.0% | 378 | +207.3% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $68,000 | +25.9% | 1,158 | +11.6% | 0.00% | – |
| NTNX | New | NUTANIX INC - A | $3,000 | – | 87 | +100.0% | 0.00% | – |
| OHAI | New | OHA INVESTMENT CORP | $2,000 | – | 1,930 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $61,000 | +281.2% | 700 | +180.0% | 0.00% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $28,000 | – | 97 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL | $3,000 | – | 42 | +100.0% | 0.00% | – |
| ORAN | New | ORANGE-SPON ADR | $27,000 | – | 1,671 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK.COM INC | $33,000 | – | 2,000 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $11,000 | – | 501 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $67,000 | +116.1% | 147 | +65.2% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LP | $48,000 | – | 1,500 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $9,000 | – | 37 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $19,000 | +216.7% | 421 | +180.7% | 0.00% | – |
| ERJ | New | EMBRAER SA-SPON ADR | $17,000 | – | 913 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $5,000 | – | 153 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $34,000 | +183.3% | 178 | +119.8% | 0.00% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $9,000 | +28.6% | 191 | +17.2% | 0.00% | – |
| EQT | New | EQT CORP | $13,000 | – | 627 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAPITAL | $0 | – | 5 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $10,000 | – | 64 | +3100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDUSTRIES INC | $42,000 | – | 500 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INC-CLASS A | $9,000 | – | 418 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $6,000 | +200.0% | 124 | +175.6% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $16,000 | +33.3% | 255 | +34.9% | 0.00% | – |
| PLD | Buy | PROLOGIS INC | $8,000 | +33.3% | 109 | +12.4% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $10,000 | – | 187 | +100.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLC-ADR | $20,000 | +122.2% | 497 | +102.9% | 0.00% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $39,000 | +105.3% | 655 | +79.5% | 0.00% | – |
| PSTG | New | PURE STORAGE INC - CLASS A | $18,000 | – | 835 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $16,000 | – | 754 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP | $3,000 | – | 20 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $16,000 | +700.0% | 500 | +604.2% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC | $46,000 | +360.0% | 894 | +347.0% | 0.00% | – |
| RHT | New | RED HAT INC | $10,000 | – | 53 | +100.0% | 0.00% | – |
| REG | New | REGENCY CENTERS CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $32,000 | +23.1% | 2,269 | +16.2% | 0.00% | – |
| DVA | New | DAVITA INC | $7,000 | – | 127 | +100.0% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INC-B | $31,000 | +342.9% | 577 | +350.8% | 0.00% | – |
| AIR | New | AAR CORP | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $5,000 | – | 51 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $12,000 | – | 220 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $28,000 | – | 500 | +100.0% | 0.00% | – |
| CREE | Buy | CREE INC | $10,000 | +150.0% | 173 | +76.5% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC COM STK | $0 | – | 0 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM CO LTD-SPON ADR | $21,000 | – | 841 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADR | $8,000 | +166.7% | 712 | +190.6% | 0.00% | – |
| CVA | Buy | COVANTA HOLDING CORP | $52,000 | +1633.3% | 3,000 | +1342.3% | 0.00% | – |
| KBE | New | SPDR S&P BANK ETF | $63,000 | – | 1,500 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $49,000 | +81.5% | 1,751 | +39.4% | 0.00% | – |
| STK | New | COLUMBIA SELIG PREM TECH GW | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INC-C | $62,000 | – | 4,130 | +100.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYSTEMS INC | $40,000 | +25.0% | 404 | +30.7% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $14,000 | +7.7% | 203 | +1.0% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $70,000 | +89.2% | 99 | +15.1% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR | $28,000 | – | 419 | +100.0% | 0.00% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE PART | $51,000 | – | 3,000 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $13,000 | +116.7% | 290 | +97.3% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS IN | $6,000 | – | 70 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INSURANCE GROUP | $15,000 | – | 237 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $10,000 | +66.7% | 41 | +32.3% | 0.00% | – |
| SNP | New | CHINA PETROLEUM & CHEM-ADR | $18,000 | – | 231 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PROPERTY GROUP INC | $60,000 | +71.4% | 332 | +60.4% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC - CLASS A | $70,000 | +169.2% | 201 | +120.9% | 0.00% | – |
| CTLT | New | CATALENT INC | $15,000 | – | 371 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP-SPONSORED ADR | $33,000 | – | 791 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $50,000 | – | 980 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO | $38,000 | +31.0% | 731 | +18.5% | 0.00% | – |
| SAVE | New | SPIRIT AIRLINES INC | $11,000 | – | 217 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $6,000 | – | 51 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $14,000 | +100.0% | 295 | +96.7% | 0.00% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $23,000 | – | 824 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADR | $16,000 | +166.7% | 2,257 | +141.4% | 0.00% | – |
| SUN | New | SUNOCO LP | $53,000 | – | 1,694 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $4,000 | – | 153 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $17,000 | – | 491 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $30,000 | +11.1% | 549 | +1.3% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTIC-SP ADR | $3,000 | – | 129 | +344.8% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $27,000 | +440.0% | 832 | +498.6% | 0.00% | – |
| TDC | New | TERADATA CORP | $18,000 | – | 406 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $50,000 | – | 1,250 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP-CLASS B NON VOTING | $23,000 | – | 480 | +100.0% | 0.00% | – |
| CBSA | New | CBS CORP-CLASS A VOTING | $23,000 | – | 480 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MANAGE-CL A | $33,000 | – | 700 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC-WI | $11,000 | +57.1% | 307 | +30.6% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $14,000 | – | 513 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $0 | – | 4 | +100.0% | 0.00% | – |
| BOX | New | BOX INC - CLASS A | $13,000 | – | 649 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COS INC/THE | $16,000 | +77.8% | 115 | +51.3% | 0.00% | – |
| TY | New | TRI-CONTINENTAL CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $70,000 | – | 526 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $39,000 | +56.0% | 1,175 | +37.3% | 0.00% | – |
| UDR | New | UDR INC | $30,000 | – | 661 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP- A | $40,000 | – | 3,101 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| BHP | Buy | BHP BILLITON LTD-SPON ADR | $29,000 | +222.2% | 533 | +180.5% | 0.00% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $7,000 | – | 94 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY CO INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| BMS | New | BEMIS COMPANY | $22,000 | – | 400 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $27,000 | – | 2,377 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS GOLD MINERS E | $45,000 | – | 2,000 | +100.0% | 0.00% | – |
| YMLI | New | VANECK VECTORS HIGH INCOME I | $15,000 | – | 1,200 | +100.0% | 0.00% | – |
| IVOV | New | VANGUARD S&P MID-CAP 400 VAL | $59,000 | – | 488 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO-ADR | $20,000 | – | 1,812 | +100.0% | 0.00% | – |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $38,000 | +26.7% | 271 | +3.4% | 0.00% | – |
| VTR | New | VENTAS INC | $14,000 | – | 220 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE ETF | $7,000 | – | 51 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE CO | $3,000 | – | 105 | +100.0% | 0.00% | – |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS | $16,000 | – | 583 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $44,000 | – | 600 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INC | $14,000 | – | 600 | +100.0% | 0.00% | – |
| VIAB | Buy | VIACOM INC-CLASS B W/I | $16,000 | +1500.0% | 564 | +1609.1% | 0.00% | – |
| VMW | Buy | VMWARE INC-CLASS A | $25,000 | +108.3% | 136 | +58.1% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $25,000 | – | 500 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $32,000 | +45.5% | 402 | +25.2% | 0.00% | – |
| L100PS | New | ARCONIC INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $32,000 | +52.4% | 753 | +45.6% | 0.00% | – |
| WRI | New | WEINGARTEN REALTY INVESTORS | $10,000 | – | 325 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $13,000 | – | 270 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $4,000 | – | 103 | +100.0% | 0.00% | – |
| ANTM | Buy | ANTHEM INC | $40,000 | +81.8% | 140 | +66.7% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $15,000 | – | 1,105 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $17,000 | – | 431 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $22,000 | – | 431 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $10,000 | – | 182 | +100.0% | 0.00% | – |
| XLNX | Buy | XILINX INC | $40,000 | +53.8% | 312 | +4.0% | 0.00% | – |
| XRX | New | XEROX CORP | $4,000 | – | 110 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS-LP | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| YELP | New | YELP INC | $17,000 | – | 500 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $48,000 | +23.1% | 1,124 | +12.2% | 0.00% | – |
| ADNT | New | ADIENT PLC | $0 | – | 19 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $3,000 | – | 84 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPORATION | $5,000 | – | 65 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC - CLASS A | $18,000 | – | 220 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $11,000 | – | 120 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP | $14,000 | – | 500 | +100.0% | 0.00% | – |
| BG | New | BUNGE LTD | $53,000 | – | 1,000 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS | $37,000 | – | 719 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $10,000 | – | 73 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PL | $2,000 | – | 2,458 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD-CL A | $23,000 | – | 650 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUIT | $4,000 | – | 26 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $38,000 | -5.0% | 669 | +1.2% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $18,000 | – | 249 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PLC | $10,000 | +66.7% | 459 | +14.8% | 0.00% | – |
| AL | New | AIR LEASE CORP | $51,000 | – | 1,493 | +100.0% | 0.00% | – |
| AEM | New | AGNICO-EAGLE MINES LTD | $35,000 | – | 800 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $2,000 | – | 39 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $3,000 | – | 78 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 9 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $0 | – | 3 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG- REG | $0 | – | 26 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC-A | $3,000 | – | 56 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING NV-NY REG SHS | $22,000 | – | 119 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP | $9,000 | +28.6% | 497 | +6.9% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $37,000 | – | 437 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $27,000 | – | 300 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SA-CLASS A | $20,000 | – | 248 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $72,000 | – | 631 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC-CL A | $15,000 | – | 2,500 | +100.0% | 0.00% | – |
| LPT | Buy | LIBERTY PROPERTY TRUST | $48,000 | +128.6% | 1,000 | +100.0% | 0.00% | – |
| IRM | New | IRON MOUNTAIN INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETF | $8,000 | – | 45 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $25,000 | +150.0% | 305 | +67.6% | 0.00% | – |
| PIE | New | INVESCO DWA EMERGING MARKETS | $20,000 | – | 1,200 | +100.0% | 0.00% | – |
| IDLB | New | INVESCO FTSE INTERNATIONAL L | $53,000 | – | 1,870 | +100.0% | 0.00% | – |
| CGW | New | INVESCO S&P GLOBAL WATER IND | $21,000 | – | 600 | +100.0% | 0.00% | – |
| PDP | New | INVESCO DWA MOMENTUM ETF | $23,000 | – | 400 | +100.0% | 0.00% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH | $7,000 | – | 37 | +100.0% | 0.00% | – |
| PBE | New | INVESCO DYNAMIC BIOTECHNOLOG | $28,000 | – | 500 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALU | $11,000 | – | 69 | +100.0% | 0.00% | – |
| PID | New | INVESCO INTERNATIONAL DIVIDE | $12,000 | – | 750 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP | $9,000 | – | 152 | +100.0% | 0.00% | – |
| Buy | SYSOREX GLOBAL HOLDINGS CORP | $0 | – | 4 | +300.0% | 0.00% | – | |
| QUAL | New | ISHARES EDGE MSCI USA QUALIT | $58,000 | – | 654 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $5,000 | – | 61 | +100.0% | 0.00% | – |
| JBGS | Buy | JBG SMITH PROPERTIES | $43,000 | +59.3% | 1,044 | +32.8% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $0 | – | 98 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP IN COM | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $11,000 | +175.0% | 685 | +158.5% | 0.00% | – |
| KBR | New | KBR INC | $17,000 | – | 880 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $16,000 | – | 276 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN-W/I | $39,000 | +225.0% | 442 | +130.2% | 0.00% | – |
| IAC | New | IAC/INTERACTIVECORP | $42,000 | – | 200 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION | $26,000 | – | 788 | +100.0% | 0.00% | – |
| KN | Buy | KNOWLES CORP-WHEN ISSUED | $25,000 | +78.6% | 1,429 | +32.9% | 0.00% | – |
| KSS | New | KOHLS CORP | $2,000 | – | 27 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS NVR- NY | $27,000 | +440.0% | 649 | +329.8% | 0.00% | – |
| LB | New | L BRANDS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $14,000 | – | 87 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $29,000 | – | 4,000 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $8,000 | +33.3% | 415 | +10.4% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP | $67,000 | +1016.7% | 374 | +812.2% | 0.00% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $20,000 | – | 266 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC-CL B | 43 | Q3 2023 | 5.9% |
| COMCAST CORP-CLASS A | 43 | Q3 2023 | 6.7% |
| ORACLE CORP- CDI | 43 | Q3 2023 | 7.2% |
| US BANCORP | 43 | Q3 2023 | 6.1% |
| WELLS FARGO & CO | 43 | Q3 2023 | 5.6% |
| NOVARTIS AG-SPONSORED ADR | 43 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.8% |
| DIAGEO PLC-SPONSORED ADR | 43 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC-CL A | 43 | Q3 2023 | 3.6% |
| CELANESE CORP-SERIES A | 43 | Q3 2023 | 2.9% |
View BROWN BROTHERS HARRIMAN & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Zovio IncSold out | November 09, 2022 | 0 | 0.0% |
| Benefitfocus, Inc.Sold out | November 04, 2022 | 0 | 0.0% |
| HEALTHSTREAM INC | April 07, 2021 | 1,570,890 | 5.0% |
| KADANT INC | February 25, 2021 | 572,999 | 5.0% |
| Sabre Corp | August 13, 2019 | 12,290,194 | 4.5% |
| COMPUTER PROGRAMS & SYSTEMS INC | March 14, 2019 | 676,102 | 4.8% |
| FLEETCOR TECHNOLOGIES INC | October 19, 2017 | 4,539,337 | 4.9% |
| BED BATH & BEYOND INC | October 14, 2016 | 7,328,004 | 4.8% |
| SOUTHWESTERN ENERGY CO | January 16, 2015 | 18,099,366 | 4.8% |
| DENTSPLY INTERNATIONAL INC /DE/ | October 22, 2013 | 6,894,151 | - |
View BROWN BROTHERS HARRIMAN & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-01-26 |
| 13F-HR | 2023-11-13 |
| 4 | 2023-09-19 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 3/A | 2023-02-08 |
| SC 13G | 2023-02-08 |
View BROWN BROTHERS HARRIMAN & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.