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 |
|---|---|---|---|---|---|
| 301 | CDKCDK GLOBAL INC COM STK | 4,462 | $208.0M | 0.00% | |
| 302 | WDAYWORKDAY INC- CLASS A | 2,696 | $207.0M | 0.00% | |
| 303 | PANWPALO ALTO NETWORKS INC COM | 1,265 | $206.0M | 0.00% | |
| 304 | 7HPHP INC COM STK | 16,638 | $205.0M | 0.00% | |
| 305 | NFRAFLEXSHARES STOXX GLOBAL BROAD | 4,700 | $204.0M | 0.00% | |
| 306 | VGKVANGUARD EUROPE ETF | 4,200 | $204.0M | 0.00% | |
| 307 | VLOVALERO ENERGY CORP | 3,162 | $203.0M | 0.00% | |
| 308 | NNNNATIONAL RETAIL PROPERTIES | 4,400 | $203.0M | 0.00% | |
| 309 | SESPECTRA ENERGY CORP | 6,612 | $202.0M | 0.00% | |
| 310 | FMCFMC CORP | 4,875 | $197.0M | 0.00% | |
| 311 | HSYHERSHEY CO/THE | 2,037 | $188.0M | 0.00% | |
| 312 | BMOBANK OF MONTREAL | 3,079 | $187.0M | 0.00% | |
| 313 | MCOMOODY'S CORP | 1,900 | $183.0M | 0.00% | |
| 314 | WFC 7.5 PERP LWELLS FARGO & CO CONV PFD 7.50% | 150 | $181.0M | 0.00% | |
| 315 | WYWEYERHAEUSER CO | 5,748 | $178.0M | 0.00% | |
| 316 | VODVODAFONE GROUP PLC SP ADR | 5,449 | $175.0M | 0.00% | |
| 317 | AWCAMERICAN WATER WORKS CO INC | 2,523 | $174.0M | 0.00% | |
| 318 | —FMC TECHNOLOGIES INC | 6,321 | $173.0M | 0.00% | |
| 319 | TWXCHFTIME WARNER INC | 2,386 | $173.0M | 0.00% | |
| 320 | ASPSALTISOURCE PORTFOLIO SOLUTIONS | 6,973 | $168.0M | 0.00% | |
| 321 | IUSGISHARES RUSSELL 3000 GROWTH | 2,074 | $168.0M | 0.00% | |
| 322 | GXGUSDGLOBAL X FTSE COLOMBIA 20 | 18,375 | $167.0M | 0.00% | |
| 323 | FTNTFORTINET INC | 5,347 | $164.0M | 0.00% | |
| 324 | FASTFASTENAL CO | 3,300 | $162.0M | 0.00% | |
| 325 | IJHISHARES CORE S&P MID-CAP ETF | 1,125 | $162.0M | 0.00% | |
| 326 | —PIEDMONT NATURAL GAS CO | 2,716 | $162.0M | 0.00% | |
| 327 | —DOW CHEMICAL CO/THE | 3,092 | $157.0M | 0.00% | |
| 328 | IRDMIRIDIUM COMMUNICATIONS INC | 20,000 | $157.0M | 0.00% | |
| 329 | CHDCHURCH & DWIGHT CO INC | 1,707 | $157.0M | 0.00% | |
| 330 | CHRWC.H. ROBINSON WORLDWIDE INC | 2,100 | $156.0M | 0.00% | |
| 331 | OKEONEOK INC | 5,200 | $155.0M | 0.00% | |
| 332 | —SONUS NETWORKS INC COM STK | 20,000 | $151.0M | 0.00% | |
| 333 | —DELPHI AUTOMOTIVE PLC | 2,000 | $150.0M | 0.00% | |
| 334 | VNOVORNADO REALTY TRUST | 1,573 | $149.0M | 0.00% | |
| 335 | MCHPMICROCHIP TECHNOLOGY INC | 3,040 | $147.0M | 0.00% | |
| 336 | CNRCANADIAN NATL RAILWAY CO | 2,300 | $144.0M | 0.00% | |
| 337 | IVEISHARES S&P 500/BARRA VALUE | 1,550 | $139.0M | 0.00% | |
| 338 | FISVFISERV INC | 1,350 | $138.0M | 0.00% | |
| 339 | OMCOMNICOM GROUP | 1,637 | $136.0M | 0.00% | |
| 340 | —RYDEX S&P EQ WGT TECHNOLOGY | 1,454 | $136.0M | 0.00% | |
| 341 | —NANOMETRICS INC | 8,512 | $135.0M | 0.00% | |
| 342 | AKAMAKAMAI TECHNOLOGIES INC | 2,407 | $134.0M | 0.00% | |
| 343 | FBINFortune Brands Home & Security Inc | 2,388 | $134.0M | 0.00% | |
| 344 | CPBCAMPBELL SOUP CO | 2,100 | $134.0M | 0.00% | |
| 345 | MPCMARATHON PETROLEUM CORP COM STK | 3,572 | $133.0M | 0.00% | |
| 346 | MPLXMPLX LP | 4,469 | $133.0M | 0.00% | |
| 347 | MFCMANULIFE FINANCIAL CORP | 9,316 | $132.0M | 0.00% | |
| 348 | —SCANA CORP | 1,866 | $131.0M | 0.00% | |
| 349 | CERNCHFCERNER CORP | 2,459 | $130.0M | 0.00% | |
| 350 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 800 | $130.0M | 0.00% | |
| 351 | FDUSFIDUS INVESTMENT CORP | 8,286 | $129.0M | 0.00% | |
| 352 | VTIVANGUARD TOTAL STOCK MARKET VIPERS | 1,223 | $128.0M | 0.00% | |
| 353 | FFORD MOTOR CO | 9,330 | $126.0M | 0.00% | |
| 354 | TXTTEXTRON INC | 3,460 | $126.0M | 0.00% | |
| 355 | BBG1USDBARRETT BILL CORP /RESTRICTED/ | 20,135 | $125.0M | 0.00% | |
| 356 | IRINGERSOLL-RAND PLC | 2,000 | $124.0M | 0.00% | |
| 357 | —DIPLOMAT PHARMACY INC | 4,500 | $123.0M | 0.00% | |
| 358 | MMUWESTERN ASSET MANAGED MUNICI | 8,000 | $119.0M | 0.00% | |
| 359 | ADIANALOG DEVICES INC | 2,007 | $119.0M | 0.00% | |
| 360 | KMIKINDER MORGAN INC | 6,564 | $117.0M | 0.00% | |
| 361 | HASHASBRO INC | 1,450 | $116.0M | 0.00% | |
| 362 | CSFLUSDCENTERSTATE BANKS INC | 7,530 | $112.0M | 0.00% | |
| 363 | NTAPNETAPP INC | 4,077 | $111.0M | 0.00% | |
| 364 | —PARK STERLING CORP | 16,500 | $110.0M | 0.00% | |
| 365 | PXDEURPIONEER NATURAL RESOURCES CO | 780 | $110.0M | 0.00% | |
| 366 | TDTORONTO-DOMINION BANK | 2,532 | $109.0M | 0.00% | |
| 367 | —BUCKEYE PARTNERS LP | 1,600 | $109.0M | 0.00% | |
| 368 | —LINKEDIN CORP - A | 957 | $109.0M | 0.00% | |
| 369 | VNQVANGUARD REIT ETF ETF | 1,275 | $107.0M | 0.00% | |
| 370 | PRFUSDPOWERSHARES FTSE RAFI US 1K | 1,200 | $106.0M | 0.00% | |
| 371 | HHC*HOWARD HUGHES CORP/THE | 1,000 | $106.0M | 0.00% | |
| 372 | TRPTRANSCANADA CORP | 2,700 | $106.0M | 0.00% | |
| 373 | DXLGCASUAL MALE RETAIL GROUP INC | 20,000 | $103.0M | 0.00% | |
| 374 | ICFISHARES NASDAQ BIOTECHNOLOGY INDES FUND | 1,000 | $103.0M | 0.00% | |
| 375 | NBL2EURNOBLE ENERGY INC | 3,283 | $103.0M | 0.00% | |
| 376 | HESHESS CORP | 1,882 | $99.0M | 0.00% | |
| 377 | XLKTECHNOLOGY SELECT SECTOR FUND SPDR | 2,240 | $99.0M | 0.00% | |
| 378 | PCARPACCAR INC | 1,787 | $98.0M | 0.00% | |
| 379 | HQHTEKLA HEALTHCARE INVESTORS | 4,000 | $96.0M | 0.00% | |
| 380 | LUVSOUTHWEST AIRLINES CO | 2,091 | $94.0M | 0.00% | |
| 381 | SSBUSDSOUTH STATE CORP COM STK | 1,453 | $93.0M | 0.00% | |
| 382 | IWPISHARES RUSSELL MIDCAP GRWTH | 1,010 | $93.0M | 0.00% | |
| 383 | SSDSIMPSON MANUFACTURING CO INC | 2,400 | $92.0M | 0.00% | |
| 384 | IJKISHARES S&P MIDCAP 400/BARRA INDEX FUND | 566 | $92.0M | 0.00% | |
| 385 | CTSHCOGNIZANT TECH SOLUTIONS-A | 1,417 | $89.0M | 0.00% | |
| 386 | UVEUNIVERSAL INSURANCE HOLDINGS | 5,000 | $89.0M | 0.00% | |
| 387 | STZCONSTELLATION BRANDS INC-A | 581 | $88.0M | 0.00% | |
| 388 | FLICUSDFIRST OF LONG ISLAND CORP | 2,982 | $85.0M | 0.00% | |
| 389 | —VIACOM INC-CLASS A | 1,850 | $84.0M | 0.00% | |
| 390 | ORIOLD REPUBLIC INTL CORP | 4,500 | $82.0M | 0.00% | |
| 391 | NYFISHARES S&P NY AMT-FREE MUNI | 720 | $81.0M | 0.00% | |
| 392 | —OCWEN FINANCIAL CORP | 32,320 | $80.0M | 0.00% | |
| 393 | KRKROGER CO | 2,100 | $80.0M | 0.00% | |
| 394 | MLMMARTIN MARIETTA MATERIALS | 500 | $80.0M | 0.00% | |
| 395 | TXNTEXAS INSTRUMENTS INC | 1,382 | $79.0M | 0.00% | |
| 396 | ROPROPER INDUSTRIES INC | 427 | $78.0M | 0.00% | |
| 397 | R6C2ROYAL DUTCH SHELL-SPON ADR-B | 1,500 | $74.0M | 0.00% | |
| 398 | XGDVXGABELLI DIVIDEND & INCOME TR | 4,000 | $74.0M | 0.00% | |
| 399 | XLVHEALTH CARE SELECT SECTOR SPDR | 1,080 | $73.0M | 0.00% | |
| 400 | —HALYARD HEALTH INC COM | 2,511 | $72.0M | 0.00% |