BROWN BROTHERS HARRIMAN & CO Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$19.2B
Holdings
835
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (835 positions)
| Stock | Value |
|---|---|
ABBVABBVIE INC | $4.2M |
ADPAUTOMATIC DATA PROCESSING | $3.9M |
BAXBAXTER INTERNATIONAL INC | $3.9M |
GRA1EURWR GRACE & CO | $3.9M |
GWWWW GRAINGER INC | $3.9M |
CVSCVS HEALTH CORP /CAD/ | $3.9M |
MDTMEDTRONIC PLC COM STK | $3.6M |
VWOVANGUARD FTSE EMERGING MARKETS | $3.6M |
AJGARTHUR J GALLAGHER & CO | $3.6M |
ICEINTERCONTINENTALEXCHANGE GRO COM | $3.6M |
LLOEWS CORP | $3.5M |
CELGCELGENE CORP | $3.5M |
BABOEING CO/THE | $3.4M |
CBTCABOT CORP | $3.3M |
JPMJPMORGAN CHASE & COMPANY /CAD/ | $3.3M |
DDOMINION RESOURCES INC/VA | $3.2M |
DISWALT DISNEY CO/THE | $3.2M |
CBUCOMMUNITY BANK SYSTEM INC | $3.2M |
BACVERIZON COMMUNICATIONS INC | $3.0M |
CSCOCISCO SYSTEMS INC | $3.0M |
TJXTJX COMPANIES INC | $2.9M |
IEMGISHARES CORE MSCI EMERGING | $2.9M |
—LEVEL 3 COMMUNICATIONS INC | $2.9M |
METAFACEBOOK INC-A | $2.8M |
BDXBECTON DICKINSON AND CO | $2.7M |
JDJD.COM INC-ADR | $2.7M |
8CWCROWN CASTLE INTL CORP REIT | $2.7M |
EPDENTERPRISE PRODUCTS PARTNERS | $2.6M |
—ALLERGAN INC | $2.6M |
EMREMERSON ELECTRIC CO | $2.6M |
PNCPNC FINANCIAL SERVICES GROUP | $2.6M |
BIIBBIOGEN IDEC INC | $2.5M |
ALBALBEMARLE CORP | $2.4M |
EAELECTRONIC ARTS INC | $2.3M |
MCDMCDONALD'S CORP | $2.3M |
AXPAMERICAN EXPRESS CO | $2.3M |
CATCATERPILLAR INC | $2.2M |
CRICARTER'S INC | $2.2M |
COPCONOCOPHILLIPS | $2.1M |
RSGREPUBLIC SERVICES INC | $2.1M |
LOWLOWE'S COS INC | $2.1M |
INTUINTUIT INC | $2.0M |
HDHOME DEPOT INC | $2.0M |
—BROADSOFT INC | $1.9M |
SBUXSTARBUCKS CORP | $1.9M |
WTSWATTS WATER TECHNOLOGIES-A | $1.8M |
GQ9SPDR GOLD TRUST | $1.8M |
AMGNAMGEN INC | $1.8M |
OGM1COGENT COMMUNICATIONS GROUP | $1.7M |
NVONOVO-NORDISK A/S-SPONS ADR | $1.7M |
VFCVF CORP | $1.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.6M |
WSFSWSFS FINANCIAL CORP | $1.6M |
EQIXEQUINIX INC COM STK | $1.6M |
KELKELLOGG CO | $1.6M |
SMSM ENERGY CO | $1.5M |
DUKDUKE ENERGY CORP | $1.5M |
LBEURLIMITED BRANDS INC | $1.5M |
TRIPTRIPADVISOR INC | $1.4M |
—EXPRESS SCRIPTS INC | $1.4M |
LBTYBLIBERTY GLOBAL PLC-SERIES C | $1.4M |
TRVCCITIGROUP INC | $1.4M |
PBIPITNEY BOWES INC | $1.4M |
—GCP APPLIED TECHNOLOGIES COM STK | $1.4M |
ECLECOLAB INC | $1.4M |
DWDMORGAN STANLEY | $1.3M |
MDUMDU RESOURCES GROUP INC | $1.3M |
COFCAPITAL ONE FINANCIAL CORP | $1.3M |
BBTUSDBB&T CORP | $1.3M |
RTN1USDRAYTHEON COMPANY | $1.2M |
LLYELI LILLY & CO | $1.2M |
NSCNORFOLK SOUTHERN CORP | $1.2M |
DHRDANAHER CORP | $1.2M |
BENFRANKLIN RESOURCES INC | $1.2M |
PSXPHILLIPS 66 COM STK | $1.1M |
—ORBITAL ATK INC COM STK | $1.1M |
KHCKRAFT HEINZ CO/THE | $1.1M |
XECEURCIMAREX ENERGY CO | $1.1M |
BABAJanuary 17 Puts on BABA US | $1.1M |
METMETLIFE INC | $1.0M |
FFORD MOTOR CO | $990K |
ETENERGY TRANSFER EQUITY LP | $904K |
WHRWHIRLPOOL CORP | $891K |
AEPAMERICAN ELECTRIC POWER | $869K |
AIGAMERICAN INTERNATIONAL GROUP | $862K |
SPGIS&P GLOBAL INC COM STK | $858K |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $845K |
RYROYAL BANK OF CANADA | $832K |
TFXTELEFLEX INC | $825K |
SYKSTRYKER CORP | $807K |
SH1USDPROSHARES SHORT S&P500 | $792K |
AMZNAMAZON.COM INC | $787K |
PHPARKER HANNIFIN CORP | $757K |
—VANTIV INC - CL A | $749K |
SWN1EURSOUTHWESTERN ENERGY CO | $743K |
BLKBBLACKBAUD INC | $739K |
RLIRLI CORP | $729K |
FITBFIFTH THIRD BANCORP | $724K |
BWABORGWARNER INC | $701K |
WWDWOODWARD INC | $696K |