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 |
|---|---|---|---|---|---|
| 201 | —AETNA INC | 6,229 | $700.0M | 0.00% | |
| 202 | FITBFIFTH THIRD BANCORP | 41,634 | $695.0M | 0.00% | |
| 203 | —CSS INDUSTRIES INC /RESTRICTED/ | 24,569 | $686.0M | 0.00% | |
| 204 | —LINEAR TECHNOLOGY CORP | 14,977 | $667.0M | 0.00% | |
| 205 | —FAIRPOINT COMMUNICATIONS INC | 42,550 | $633.0M | 0.00% | |
| 206 | SRPTAVI BIOPHARMA INC | 32,000 | $625.0M | 0.00% | |
| 207 | WWDWOODWARD INC | 12,000 | $624.0M | 0.00% | |
| 208 | ACNACCENTURE PLC-CL A | 5,372 | $620.0M | 0.00% | |
| 209 | TLTEFLEXSHARES MORNINGSTAR EMERG | 14,200 | $619.0M | 0.00% | |
| 210 | IJRISHARES CORE S&P SMALL-CAP ETF ETF | 5,461 | $615.0M | 0.00% | |
| 211 | GTGOODYEAR TIRE & RUBBER CO | 18,343 | $605.0M | 0.00% | |
| 212 | CSXCSX CORP | 23,463 | $604.0M | 0.00% | |
| 213 | IWMISHARES RUSSELL 2000 ETF JDR ETF | 5,438 | $602.0M | 0.00% | |
| 214 | FWONALIBERTY MEDIA CORP COM STK-A | 15,478 | $598.0M | 0.00% | |
| 215 | —CABOT MICROELECTRONICS CORP | 14,436 | $591.0M | 0.00% | |
| 216 | —PRIMO WATER CORP | 57,496 | $580.0M | 0.00% | |
| 217 | WASHWASHINGTON TRUST BANCORP | 15,405 | $575.0M | 0.00% | |
| 218 | —CHARTER COMMUNICATION-A | 2,835 | $574.0M | 0.00% | |
| 219 | IWDISHARES TR RUSSELL 1000 VALUE INDEX FUND | 5,659 | $559.0M | 0.00% | |
| 220 | NEENEXTERA ENERGY INC | 4,610 | $546.0M | 0.00% | |
| 221 | AONAON PLC COM STK | 5,200 | $543.0M | 0.00% | |
| 222 | BHCVALEANT PHARMACEUTICALS INTE | 20,404 | $537.0M | 0.00% | |
| 223 | VEUVANGUARD FTSE ALL-WORLD EX-U | 12,400 | $535.0M | 0.00% | |
| 224 | PEOEXELON CORP | 14,728 | $528.0M | 0.00% | |
| 225 | PSQUSDPROSHARES SHORT QQQ | 10,000 | $526.0M | 0.00% | |
| 226 | AMZNAMAZON.COM INC | 862 | $512.0M | 0.00% | |
| 227 | UNHUNITEDHEALTH GROUP INC | 3,939 | $508.0M | 0.00% | |
| 228 | CLXCLOROX COMPANY | 4,030 | $508.0M | 0.00% | |
| 229 | SOSOUTHERN CO/THE | 9,551 | $494.0M | 0.00% | |
| 230 | BCRUSDCR BARD INC | 2,439 | $494.0M | 0.00% | |
| 231 | LBRDKLIBERTY BROADBAND -C | 8,514 | $493.0M | 0.00% | |
| 232 | TGNATEGNA INC COM STK | 20,400 | $479.0M | 0.00% | |
| 233 | GILDGILEAD SCIENCES INC | 5,197 | $477.0M | 0.00% | |
| 234 | AAXJISHARES MSCI ALL COUNTRY ASIA EX-JAPAN INDEX FUND | 8,700 | $475.0M | 0.00% | |
| 235 | CFCF INDUSTRIES HOLDINGS INC | 15,060 | $472.0M | 0.00% | |
| 236 | PPGPPG INDUSTRIES INC | 4,205 | $469.0M | 0.00% | |
| 237 | EEMISHARES MSCI EMERGING MARKETS INDEX FUND | 13,674 | $468.0M | 0.00% | |
| 238 | APCANADARKO PETROLEUM CORP | 9,946 | $463.0M | 0.00% | |
| 239 | JNPJUNIPER NETWORKS INC | 17,867 | $456.0M | 0.00% | |
| 240 | SCHWSCHWAB (CHARLES) CORP | 16,260 | $456.0M | 0.00% | |
| 241 | IPINTERNATIONAL PAPER CO | 11,050 | $453.0M | 0.00% | |
| 242 | ETENERGY TRANSFER EQUITY LP | 62,913 | $449.0M | 0.00% | |
| 243 | FOXATWENTY-FIRST CENTURY FOX B | 15,760 | $444.0M | 0.00% | |
| 244 | TELTE CONNECTIVITY LTD COM STK | 7,104 | $440.0M | 0.00% | |
| 245 | IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 4,378 | $437.0M | 0.00% | |
| 246 | —MIDDLEBURG FINANCIAL CORP | 20,000 | $432.0M | 0.00% | |
| 247 | —MB FINANCIAL INC | 13,236 | $430.0M | 0.00% | |
| 248 | BF/ABROWN-FORMAN CORP-CLASS A | 4,020 | $429.0M | 0.00% | |
| 249 | EMNEASTMAN CHEMICAL CO | 5,925 | $428.0M | 0.00% | |
| 250 | IWNISHARES RUSSELS 2000 VALUE | 4,500 | $419.0M | 0.00% | |
| 251 | MTDMETTLER-TOLEDO INTERNATIONAL | 1,205 | $415.0M | 0.00% | |
| 252 | BMTABRITISH AMERICAN TOB-SP ADR | 3,501 | $409.0M | 0.00% | |
| 253 | IPGINTERPUBLIC GROUP OF COS INC | 17,788 | $408.0M | 0.00% | |
| 254 | STRZLIBERTY MEDIA CORP-CAP SER A | 15,399 | $405.0M | 0.00% | |
| 255 | MGVVANGUARD MEGA CAP 300 VALUE | 6,711 | $400.0M | 0.00% | |
| 256 | DISCAUSDDISCOVERY COMMUNICATIONS-A | 13,936 | $399.0M | 0.00% | |
| 257 | —PENN REAL ESTATE INVEST TST | 17,600 | $385.0M | 0.00% | |
| 258 | ELESTEE LAUDER COMPANIES-CL A | 4,081 | $385.0M | 0.00% | |
| 259 | —DUN & BRADSTREET CORP | 3,700 | $381.0M | 0.00% | |
| 260 | FWONALIBERTY MEDIA CORP - C | 9,884 | $376.0M | 0.00% | |
| 261 | CTLEURCENTURYLINK INC | 11,463 | $366.0M | 0.00% | |
| 262 | PAAPLAINS ALL AMER PIPELINE LP | 17,250 | $362.0M | 0.00% | |
| 263 | VBVANGUARD SMALL-CAP VIPERS | 3,152 | $352.0M | 0.00% | |
| 264 | MGKVANGUARD MEGA CAP 300 GROWTH | 4,139 | $344.0M | 0.00% | |
| 265 | IFFINTL FLAVORS & FRAGRANCES | 2,852 | $324.0M | 0.00% | |
| 266 | MCKMCKESSON CORP | 2,035 | $320.0M | 0.00% | |
| 267 | PFISPEOPLES FINANCIAL SERVICES | 8,500 | $316.0M | 0.00% | |
| 268 | REGNREGENERON PHARMACEUTICALS | 863 | $311.0M | 0.00% | |
| 269 | VGTVANGUARD INFO TECH ETF | 2,800 | $307.0M | 0.00% | |
| 270 | GSKGLAXOSMITHKLINE PLC-SPON ADR | 7,509 | $304.0M | 0.00% | |
| 271 | NBTBN B T BANCORP INC | 11,191 | $302.0M | 0.00% | |
| 272 | —HEARTWARE INTERNATIONAL INC | 9,607 | $302.0M | 0.00% | |
| 273 | DOVDOVER CORP | 4,650 | $299.0M | 0.00% | |
| 274 | AOSSMITH (A.O.) CORP | 3,920 | $299.0M | 0.00% | |
| 275 | HPEHEWLETT PACKARD ENTERPRIS COM | 16,638 | $295.0M | 0.00% | |
| 276 | ADBEADOBE SYSTEMS INC | 3,044 | $286.0M | 0.00% | |
| 277 | ABMDEURABIOMED INC | 3,000 | $284.0M | 0.00% | |
| 278 | BLKCHFBLACKROCK INC | 830 | $283.0M | 0.00% | |
| 279 | VIABVIACOM INC-CLASS B W/I | 6,708 | $277.0M | 0.00% | |
| 280 | —KKR & CO LP COM STK | 18,550 | $272.0M | 0.00% | |
| 281 | —MONSANTO CO | 3,072 | $270.0M | 0.00% | |
| 282 | ABGAMERISOURCEBERGEN CORP | 3,090 | $267.0M | 0.00% | |
| 283 | FISFIDELITY NATIONAL INFORMATIO | 4,196 | $266.0M | 0.00% | |
| 284 | GSGOLDMAN SACHS GROUP INC | 1,657 | $260.0M | 0.00% | |
| 285 | YUMYUM! BRANDS INC | 3,171 | $260.0M | 0.00% | |
| 286 | SWZSWISS HELVETIA FUND INC | 24,947 | $254.0M | 0.00% | |
| 287 | UAAUNDER ARMOUR INC-CLASS A | 3,000 | $254.0M | 0.00% | |
| 288 | EWEDWARDS LIFESCIENCES CORP | 2,800 | $247.0M | 0.00% | |
| 289 | VHTVANGUARD SECTOR INDEX FDS HTH CARE VIPER | 2,000 | $247.0M | 0.00% | |
| 290 | SAPSAP SE-SPONSORED ADR | 2,950 | $237.0M | 0.00% | |
| 291 | —TYCO INTERNATIONAL PLC COM STK | 6,424 | $236.0M | 0.00% | |
| 292 | LMTLOCKHEED MARTIN CORP | 1,051 | $233.0M | 0.00% | |
| 293 | SWKSTANLEY BLACK & DECKER INC | 2,170 | $228.0M | 0.00% | |
| 294 | GPCGENUINE PARTS CO | 2,295 | $228.0M | 0.00% | |
| 295 | BPBP PLC-SPONS ADR | 7,484 | $226.0M | 0.00% | |
| 296 | MTBM & T BANK CORP | 2,000 | $222.0M | 0.00% | |
| 297 | PPLPPL CORP | 5,754 | $219.0M | 0.00% | |
| 298 | —SNYDERS-LANCE INC | 6,823 | $215.0M | 0.00% | |
| 299 | DONDIAMONDS TR UNIT SER 1 | 1,200 | $212.0M | 0.00% | |
| 300 | 9990302DAPACHE CORP | 4,353 | $212.0M | 0.00% |