BROWN BROTHERS HARRIMAN & CO Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$19.4T
Holdings
689
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD FTSE EMERGING MARKETS | 120,798 | $4.2B | 0.02% | |
| 102 | DVADAVITA HEALTHCARE PARTNERS I | 56,662 | $4.2B | 0.02% | |
| 103 | GWWWW GRAINGER INC | 17,740 | $4.1B | 0.02% | |
| 104 | ABBVABBVIE INC | 71,574 | $4.1B | 0.02% | |
| 105 | ADPAUTOMATIC DATA PROCESSING | 45,517 | $4.1B | 0.02% | |
| 106 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 80,838 | $3.9B | 0.02% | |
| 107 | GRA1EURWR GRACE & CO | 53,229 | $3.8B | 0.02% | |
| 108 | CELGCELGENE CORP | 35,539 | $3.6B | 0.02% | |
| 109 | CBTCABOT CORP | 72,338 | $3.5B | 0.02% | |
| 110 | MAMASTERCARD INC-CLASS A | 36,631 | $3.5B | 0.02% | |
| 111 | MDTMEDTRONIC PLC COM STK | 45,854 | $3.4B | 0.02% | |
| 112 | AJGARTHUR J GALLAGHER & CO | 75,901 | $3.4B | 0.02% | |
| 113 | MDLZMONDELEZ INTERNATIONAL INC-A | 84,006 | $3.4B | 0.02% | |
| 114 | LLOEWS CORP | 87,868 | $3.4B | 0.02% | |
| 115 | BABOEING CO/THE | 26,469 | $3.4B | 0.02% | |
| 116 | JDJD.COM INC-ADR | 125,952 | $3.3B | 0.02% | |
| 117 | ICEINTERCONTINENTALEXCHANGE GRO COM | 14,121 | $3.3B | 0.02% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 60,627 | $3.3B | 0.02% | |
| 119 | DDOMINION RESOURCES INC/VA | 41,566 | $3.1B | 0.02% | |
| 120 | BIIBBIOGEN IDEC INC | 11,674 | $3.0B | 0.02% | |
| 121 | —LEVEL 3 COMMUNICATIONS INC | 56,422 | $3.0B | 0.02% | |
| 122 | JPMJPMORGAN CHASE & COMPANY /CAD/ | 50,302 | $3.0B | 0.02% | |
| 123 | EMREMERSON ELECTRIC CO | 54,229 | $2.9B | 0.02% | |
| 124 | DISWALT DISNEY CO/THE | 29,671 | $2.9B | 0.02% | |
| 125 | —ALLERGAN PLC FOREIGN STOCK | 10,967 | $2.9B | 0.02% | |
| 126 | CSCOCISCO SYSTEMS INC | 102,415 | $2.9B | 0.02% | |
| 127 | PNCPNC FINANCIAL SERVICES GROUP | 31,627 | $2.7B | 0.01% | |
| 128 | BDXBECTON DICKINSON AND CO | 17,459 | $2.7B | 0.01% | |
| 129 | EPDENTERPRISE PRODUCTS PARTNERS | 100,505 | $2.5B | 0.01% | |
| 130 | MCDMCDONALD'S CORP | 19,210 | $2.4B | 0.01% | |
| 131 | AXPAMERICAN EXPRESS CO | 39,001 | $2.4B | 0.01% | |
| 132 | LOWLOWE'S COS INC | 31,608 | $2.4B | 0.01% | |
| 133 | METAFACEBOOK INC-A | 20,717 | $2.4B | 0.01% | |
| 134 | TJXTJX COMPANIES INC | 29,885 | $2.3B | 0.01% | |
| 135 | 8CWCROWN CASTLE INTL CORP REIT | 26,404 | $2.3B | 0.01% | |
| 136 | CATCATERPILLAR INC | 29,149 | $2.2B | 0.01% | |
| 137 | GQ9SPDR GOLD TRUST | 18,378 | $2.2B | 0.01% | |
| 138 | IEMGISHARES CORE MSCI EMERGING | 51,910 | $2.2B | 0.01% | |
| 139 | NVONOVO-NORDISK A/S-SPONS ADR | 39,004 | $2.1B | 0.01% | |
| 140 | EAELECTRONIC ARTS INC | 30,952 | $2.0B | 0.01% | |
| 141 | RSGREPUBLIC SERVICES INC | 42,880 | $2.0B | 0.01% | |
| 142 | CRICARTER'S INC | 18,918 | $2.0B | 0.01% | |
| 143 | INTUINTUIT INC | 19,108 | $2.0B | 0.01% | |
| 144 | ALBALBEMARLE CORP | 30,800 | $2.0B | 0.01% | |
| 145 | HDHOME DEPOT INC | 14,705 | $2.0B | 0.01% | |
| 146 | SBUXSTARBUCKS CORP | 32,731 | $2.0B | 0.01% | |
| 147 | —BROADSOFT INC | 44,614 | $1.8B | 0.01% | |
| 148 | VFCVF CORP | 27,646 | $1.8B | 0.01% | |
| 149 | WTSWATTS WATER TECHNOLOGIES-A | 31,200 | $1.7B | 0.01% | |
| 150 | PBIPITNEY BOWES INC | 78,007 | $1.7B | 0.01% | |
| 151 | OGM1COGENT COMMUNICATIONS GROUP | 42,536 | $1.7B | 0.01% | |
| 152 | COPCONOCOPHILLIPS | 40,505 | $1.6B | 0.01% | |
| 153 | BABAJanuary 17 Puts on BABA US | 6,500 | $1.6B | 0.01% | Put |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 11,345 | $1.6B | 0.01% | |
| 155 | WSFSWSFS FINANCIAL CORP | 49,047 | $1.6B | 0.01% | |
| 156 | EQIXEQUINIX INC COM STK | 4,773 | $1.6B | 0.01% | |
| 157 | AMGNAMGEN INC | 10,397 | $1.6B | 0.01% | |
| 158 | NSCNORFOLK SOUTHERN CORP | 18,625 | $1.6B | 0.01% | |
| 159 | KELKELLOGG CO | 19,408 | $1.5B | 0.01% | |
| 160 | SWN1EURSOUTHWESTERN ENERGY CO | 181,012 | $1.5B | 0.01% | |
| 161 | LBEURLIMITED BRANDS INC | 16,564 | $1.5B | 0.01% | |
| 162 | TRVCCITIGROUP INC | 34,433 | $1.4B | 0.01% | |
| 163 | COFCAPITAL ONE FINANCIAL CORP | 20,490 | $1.4B | 0.01% | |
| 164 | LBTYBLIBERTY GLOBAL PLC-SERIES C | 36,772 | $1.4B | 0.01% | |
| 165 | DUKDUKE ENERGY CORP | 17,048 | $1.4B | 0.01% | |
| 166 | TRIPTRIPADVISOR INC | 20,539 | $1.4B | 0.01% | |
| 167 | DWDMORGAN STANLEY | 54,304 | $1.4B | 0.01% | |
| 168 | BENFRANKLIN RESOURCES INC | 33,850 | $1.3B | 0.01% | |
| 169 | —EXPRESS SCRIPTS INC | 18,576 | $1.3B | 0.01% | |
| 170 | ECLECOLAB INC | 10,950 | $1.2B | 0.01% | |
| 171 | DHRDANAHER CORP | 12,805 | $1.2B | 0.01% | |
| 172 | BSXBOSTON SCIENTIFIC CORP | 64,367 | $1.2B | 0.01% | |
| 173 | METMETLIFE INC | 27,162 | $1.2B | 0.01% | |
| 174 | —ORBITAL ATK INC COM STK | 13,263 | $1.2B | 0.01% | |
| 175 | LLYELI LILLY & CO | 15,824 | $1.1B | 0.01% | |
| 176 | RTN1USDRAYTHEON COMPANY | 9,031 | $1.1B | 0.01% | |
| 177 | MDUMDU RESOURCES GROUP INC | 55,108 | $1.1B | 0.01% | |
| 178 | —GCP APPLIED TECHNOLOGIES COM STK | 53,229 | $1.1B | 0.01% | |
| 179 | WHRWHIRLPOOL CORP | 5,864 | $1.1B | 0.01% | |
| 180 | SMSM ENERGY CO | 55,929 | $1.0B | 0.01% | |
| 181 | XECEURCIMAREX ENERGY CO | 10,269 | $999.0M | 0.01% | |
| 182 | BWABORGWARNER INC | 24,890 | $956.0M | 0.00% | |
| 183 | KHCKRAFT HEINZ CO/THE | 12,053 | $947.0M | 0.00% | |
| 184 | BBTUSDBB&T CORP | 28,421 | $946.0M | 0.00% | |
| 185 | AIGAMERICAN INTERNATIONAL GROUP | 16,454 | $889.0M | 0.00% | |
| 186 | RYROYAL BANK OF CANADA | 15,088 | $868.0M | 0.00% | |
| 187 | PHPARKER HANNIFIN CORP | 7,794 | $866.0M | 0.00% | |
| 188 | PSXPHILLIPS 66 COM STK | 9,943 | $861.0M | 0.00% | |
| 189 | WEPMAGELLAN MIDSTREAM PARTNERS | 12,083 | $831.0M | 0.00% | |
| 190 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 6,652 | $829.0M | 0.00% | |
| 191 | AEPAMERICAN ELECTRIC POWER | 12,400 | $823.0M | 0.00% | |
| 192 | AGQPROSHARES SHORT S&P500 | 40,000 | $816.0M | 0.00% | |
| 193 | —LIBERTY VENTURES - SER A | 20,781 | $813.0M | 0.00% | |
| 194 | NKENIKE INC -CL B | 13,111 | $806.0M | 0.00% | |
| 195 | MHMCGRAW HILL FINANCIAL INC | 7,998 | $792.0M | 0.00% | |
| 196 | SYKSTRYKER CORP | 7,342 | $788.0M | 0.00% | |
| 197 | —VANTIV INC - CL A | 14,475 | $780.0M | 0.00% | |
| 198 | TFXTELEFLEX INC | 4,899 | $769.0M | 0.00% | |
| 199 | RLIRLI CORP | 10,598 | $709.0M | 0.00% | |
| 200 | LBTYBLIBERTY GLOBAL PLC-A | 18,258 | $703.0M | 0.00% |