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 |
|---|---|---|---|---|---|
| 401 | IDXXIDEXX LABORATORIES INC | 913 | $72.0M | 0.00% | |
| 402 | WWWWOLVERINE WORLD WIDE INC | 3,850 | $71.0M | 0.00% | |
| 403 | NUENUCOR CORP | 1,500 | $71.0M | 0.00% | |
| 404 | PAYXPAYCHEX INC | 1,300 | $70.0M | 0.00% | |
| 405 | VIGVANGUARD DIVIDEND APPREC ETF | 867 | $70.0M | 0.00% | |
| 406 | NFLXNETFLIX INC | 672 | $69.0M | 0.00% | |
| 407 | ROSTROSS STORES INC | 1,200 | $69.0M | 0.00% | |
| 408 | CRAICRA INTERNATIONAL INC | 3,500 | $69.0M | 0.00% | |
| 409 | —KAPSTONE PAPER AND PACKAGING | 5,000 | $69.0M | 0.00% | |
| 410 | NWLNEWELL RUBBERMAID INC | 1,559 | $69.0M | 0.00% | |
| 411 | —ALCATEL-LUCENT-SPONSORED ADR | 20,000 | $69.0M | 0.00% | |
| 412 | —AQUA AMERICA INC | 2,125 | $68.0M | 0.00% | |
| 413 | NEUNEWMARKET CORP | 169 | $67.0M | 0.00% | |
| 414 | —VALSPAR CORP | 625 | $67.0M | 0.00% | |
| 415 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 250 | $65.0M | 0.00% | |
| 416 | RRCRANGE RESOURCES CORP | 2,000 | $65.0M | 0.00% | |
| 417 | THOTHOR INDUSTRIES INC | 1,000 | $64.0M | 0.00% | |
| 418 | BIPBROOKFIELD INFRASTRUCTURE PA | 1,520 | $64.0M | 0.00% | |
| 419 | NGGNATIONAL GRID PLC-SP ADR | 887 | $63.0M | 0.00% | |
| 420 | —MARKET VECTORS JR SHORT H/Y | 2,500 | $63.0M | 0.00% | |
| 421 | —VIRTUSA CORP | 1,659 | $62.0M | 0.00% | |
| 422 | LBRDALIBERTY BROADBAND -A | 1,034 | $60.0M | 0.00% | |
| 423 | —COACH INC | 1,500 | $60.0M | 0.00% | |
| 424 | —BROOKFIELD PROPERTY PARTNERS | 2,500 | $58.0M | 0.00% | |
| 425 | —TECO ENERGY INC | 2,075 | $57.0M | 0.00% | |
| 426 | NOCNORTHROP GRUMMAN CORP | 286 | $57.0M | 0.00% | |
| 427 | ILMNILLUMINA INC | 350 | $57.0M | 0.00% | |
| 428 | SFSTSOUTHERN FIRST BANCSHARES | 2,274 | $56.0M | 0.00% | |
| 429 | OCOWENS CORNING | 1,185 | $56.0M | 0.00% | |
| 430 | SRCLSTERICYCLE INC | 430 | $54.0M | 0.00% | |
| 431 | IGSBISHARES BARCLAYS 1-3 YEAR CR | 515 | $54.0M | 0.00% | |
| 432 | CTRACABOT OIL & GAS CORP | 2,376 | $54.0M | 0.00% | |
| 433 | CAHCARDINAL HEALTH INC | 651 | $53.0M | 0.00% | |
| 434 | KRGKITE REALTY GROUP TRUST | 1,875 | $52.0M | 0.00% | |
| 435 | CSQCALAMOS STRAT TOT RETURN FD | 5,430 | $52.0M | 0.00% | |
| 436 | SIVBEURSVB FINANCIAL GROUP | 513 | $52.0M | 0.00% | |
| 437 | WECWEC ENERGY GROUP INC COM STK | 868 | $52.0M | 0.00% | |
| 438 | —TRANSMONTAIGNE PARTNERS LP | 1,400 | $51.0M | 0.00% | |
| 439 | ASBASSOCIATED BANC-CORP | 2,792 | $50.0M | 0.00% | |
| 440 | XLNXEURXILINX INC | 1,026 | $49.0M | 0.00% | |
| 441 | DRIDARDEN RESTAURANTS INC | 740 | $49.0M | 0.00% | |
| 442 | SUXSYNNEX CORP | 525 | $49.0M | 0.00% | |
| 443 | VGREURVECTOR GROUP LTD | 2,100 | $48.0M | 0.00% | |
| 444 | —ORBCOMM INC | 4,597 | $47.0M | 0.00% | |
| 445 | ASHASHLAND INC | 425 | $47.0M | 0.00% | |
| 446 | CVECENOVUS ENERGY INC | 3,610 | $47.0M | 0.00% | |
| 447 | XLFICONSUMER STAPLES SELECT SPDR | 865 | $46.0M | 0.00% | |
| 448 | —TECH DATA CORP | 600 | $46.0M | 0.00% | |
| 449 | SPHSUBURBAN PROPANE PARTNERS LP | 1,500 | $45.0M | 0.00% | |
| 450 | TEVATEVA PHARMACEUTICAL-SP ADR | 839 | $45.0M | 0.00% | |
| 451 | UTHUNITED THERAPEUTICS CORP | 405 | $45.0M | 0.00% | |
| 452 | IRMIRON MOUNTAIN INC | 1,335 | $45.0M | 0.00% | |
| 453 | EFXEQUIFAX INC | 395 | $45.0M | 0.00% | |
| 454 | ACHOWENS & MINOR INC | 1,095 | $44.0M | 0.00% | |
| 455 | 2L9BLUEPRINT MEDICINES CORP | 2,411 | $44.0M | 0.00% | |
| 456 | APHAMPHENOL CORP-CL A | 730 | $42.0M | 0.00% | |
| 457 | CMGCHIPOTLE MEXICAN GRILL INC | 90 | $42.0M | 0.00% | |
| 458 | CEFCENTRAL FUND CANADA LTD-A | 3,390 | $41.0M | 0.00% | |
| 459 | CICIGNA CORP | 296 | $41.0M | 0.00% | |
| 460 | FEFIRSTENERGY CORP | 1,126 | $41.0M | 0.00% | |
| 461 | FDXFEDEX CORP | 251 | $41.0M | 0.00% | |
| 462 | WATWATERS CORP | 300 | $40.0M | 0.00% | |
| 463 | NUANEURNUANCE COMMUNICATIONS INC | 2,077 | $39.0M | 0.00% | |
| 464 | SCISERVICE CORP INTERNATIONAL | 1,562 | $39.0M | 0.00% | |
| 465 | SXCSUNCOKE ENERGY INC | 5,775 | $38.0M | 0.00% | |
| 466 | GMGENERAL MOTORS CO | 1,201 | $38.0M | 0.00% | |
| 467 | VTIPVANGUARD SHORT-TERM TIPS | 750 | $37.0M | 0.00% | |
| 468 | NOVEURNATIONAL OILWELL VARCO INC | 1,183 | $37.0M | 0.00% | |
| 469 | RITMNEW RESIDENTIAL INVESTMENT COM | 3,180 | $37.0M | 0.00% | |
| 470 | LTRPAUSDLIBERTY TRIPADVISOR HOLDINGS -A | 1,652 | $37.0M | 0.00% | |
| 471 | —JOHNSON CONTROLS INC | 919 | $36.0M | 0.00% | |
| 472 | SNYSANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | 900 | $36.0M | 0.00% | |
| 473 | SKTTANGER FACTORY OUTLET CENTER | 1,000 | $36.0M | 0.00% | |
| 474 | —AKORN INC COM STK | 1,500 | $35.0M | 0.00% | |
| 475 | —GOLDCORP INC | 2,075 | $34.0M | 0.00% | |
| 476 | SDYSPDR S&P DIVIDEND ETF | 420 | $34.0M | 0.00% | |
| 477 | IJJISHARES S&P MIDCAP 400/VALUE | 275 | $34.0M | 0.00% | |
| 478 | STXSEAGATE TECHNOLOGY COM STK | 1,000 | $34.0M | 0.00% | |
| 479 | USACUSA COMPRESSION PARTNERS LP | 2,800 | $33.0M | 0.00% | |
| 480 | ALKALASKA AIR GROUP INC | 400 | $33.0M | 0.00% | |
| 481 | ALLEALLEGION PLC | 516 | $33.0M | 0.00% | |
| 482 | CCCHEMOURS CO/THE COM STK | 4,520 | $32.0M | 0.00% | |
| 483 | UHSUNIVERSAL HEALTH SERVICES-B | 255 | $32.0M | 0.00% | |
| 484 | PNRPENTAIR PLC COM STK | 567 | $31.0M | 0.00% | |
| 485 | —CALPINE CORP | 2,045 | $31.0M | 0.00% | |
| 486 | EPUISHARES MSCI ALL PERU CAPPED | 1,175 | $31.0M | 0.00% | |
| 487 | —EMPIRE DISTRICT ELECTRIC CO | 900 | $30.0M | 0.00% | |
| 488 | TROWT ROWE PRICE GROUP INC | 400 | $29.0M | 0.00% | |
| 489 | HYMBSPDR NUVEEN S&P HIGH YIELD M | 500 | $29.0M | 0.00% | |
| 490 | TPLUSDTEXAS PACIFIC LAND TRUST | 200 | $29.0M | 0.00% | |
| 491 | FRFIRST INDUSTRIAL REALTY TR | 1,236 | $28.0M | 0.00% | |
| 492 | EGYVAALCO ENERGY INC | 30,067 | $28.0M | 0.00% | |
| 493 | TRITHOMSON REUTERS CORP | 700 | $28.0M | 0.00% | |
| 494 | EQREQUITY RESIDENTIAL | 375 | $28.0M | 0.00% | |
| 495 | —ATLANTIC CAPITAL BANCSHARES | 2,000 | $28.0M | 0.00% | |
| 496 | ERIEERIE INDEMNITY COMPANY-CL A | 300 | $28.0M | 0.00% | |
| 497 | —SYSOREX GLOBAL COM STK | 44,199 | $27.0M | 0.00% | |
| 498 | SUSUNCOR ENERGY INC | 950 | $26.0M | 0.00% | |
| 499 | MAAMID-AMERICA APARTMENT COMM | 250 | $26.0M | 0.00% | |
| 500 | AIGAMERICAN INTERNATIONAL-CW21 | 1,405 | $26.0M | 0.00% |