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 |
|---|---|
WEPMAGELLAN MIDSTREAM PARTNERS | $690K |
ACNACCENTURE PLC-CL A | $680K |
—PRIMO WATER CORP | $679K |
NKENIKE INC -CL B | $660K |
—CSS INDUSTRIES INC /RESTRICTED/ | $659K |
—AETNA INC | $648K |
—FAIRPOINT COMMUNICATIONS INC | $625K |
—LINEAR TECHNOLOGY CORP | $615K |
—CABOT MICROELECTRONICS CORP | $611K |
SRPTAVI BIOPHARMA INC | $610K |
BCRUSDCR BARD INC | $585K |
WASHWASHINGTON TRUST BANCORP | $584K |
LBTYBLIBERTY GLOBAL PLC-A | $579K |
FASTFASTENAL CO | $576K |
HN9HANESBRANDS INC | $574K |
AONAON CORP | $568K |
—HEARTWARE INTERNATIONAL INC | $555K |
—MIDDLEBURG FINANCIAL CORP | $544K |
UNHUNITEDHEALTH GROUP INC | $543K |
PEOEXELON CORP | $536K |
APCANADARKO PETROLEUM CORP | $530K |
PSQUSDPROSHARES SHORT QQQ | $528K |
CLXCLOROX COMPANY | $526K |
CHTRCHARTER COMMUNICATIONS INC - CLASS A | $525K |
SOSOUTHERN CO/THE | $523K |
IWMISHARES RUSSELL 2000 ETF JDR ETF | $522K |
LM03LIBERTY SIRIUSXM GROUP | $522K |
LBRDKLIBERTY BROADBAND -C | $496K |
IJRISHARES CORE S&P SMALL-CAP ETF ETF | $486K |
—MB FINANCIAL INC | $480K |
IPINTERNATIONAL PAPER CO | $474K |
GTGOODYEAR TIRE & RUBBER CO | $471K |
EEMISHARES MSCI EMERGING MARKETS INDEX FUND | $470K |
TGNATEGNA INC COM STK | $464K |
—LIBERTY VENTURES - SER A | $463K |
STRZLIBERTY MEDIA CORP-CAP SER A | $461K |
PAAPLAINS ALL AMER PIPELINE LP | $458K |
BMTABRITISH AMERICAN TOB-SP ADR | $454K |
ORLYO'REILLY AUTOMOTIVE INC | $453K |
—DUN & BRADSTREET CORP | $451K |
IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $439K |
IWNISHARES RUSSELS 2000 VALUE | $438K |
BF/ABROWN-FORMAN CORP-CLASS A | $434K |
IDXXIDEXX LABORATORIES INC | $428K |
GILDGILEAD SCIENCES INC | $423K |
FOXATWENTY-FIRST CENTURY FOX B | $419K |
MGVVANGUARD MEGA CAP 300 VALUE | $413K |
SCHWSCHWAB (CHARLES) CORP | $412K |
IPGINTERPUBLIC GROUP OF COS INC | $411K |
TELTE CONNECTIVITY LTD | $406K |
JNPJUNIPER NETWORKS INC | $402K |
EMNEASTMAN CHEMICAL CO | $402K |
GSBDGOLDMAN SACHS BDC INC | $400K |
IWDISHARES TR RUSSELL 1000 VALUE INDEX FUND | $397K |
MCKMCKESSON CORP | $393K |
—MONSANTO CO | $388K |
LSXMKUSDLIBERTY SIRIUS GROUP-C | $378K |
—PENN REAL ESTATE INVEST TST | $378K |
ELESTEE LAUDER COMPANIES-CL A | $371K |
CFCF INDUSTRIES HOLDINGS INC | $363K |
GMGENERAL MOTORS CO | $363K |
CTRACABOT OIL & GAS CORP | $360K |
MTDMETTLER-TOLEDO INTERNATIONAL | $348K |
AOSSMITH (A.O.) CORP | $345K |
ABMDEURABIOMED INC | $337K |
CTLEURCENTURYLINK INC | $333K |
PFISPEOPLES FINANCIAL SERVICES | $333K |
GSKGLAXOSMITHKLINE PLC-SPON ADR | $332K |
DOVDOVER CORP | $322K |
NBTBN B T BANCORP INC | $320K |
CLBCORE LABORATORIES N.V. | $307K |
PPGPPG INDUSTRIES INC | $302K |
ADBEADOBE SYSTEMS INC | $301K |
HPEHEWLETT PACKARD ENTERPRIS COM | $299K |
BLKCHFBLACKROCK INC | $275K |
MHKMOHAWK INDUSTRIES INC | $275K |
VIABVIACOM INC-CLASS B W/I | $274K |
REGNREGENERON PHARMACEUTICALS | $273K |
BPBP PLC-SPONS ADR | $266K |
AGGISHARES LEHMAN AGGREGATE BOND FUND | $264K |
LMTLOCKHEED MARTIN CORP | $261K |
IFFINTL FLAVORS & FRAGRANCES | $259K |
SWZSWISS HELVETIA FUND INC | $258K |
GSGOLDMAN SACHS GROUP INC | $256K |
SESPECTRA ENERGY CORP | $256K |
ABGAMERISOURCEBERGEN CORP | $243K |
SWKSTANLEY BLACK & DECKER INC | $242K |
MTBM & T BANK CORP | $242K |
9990302DAPACHE CORP | $238K |
MDLZMONDELEZ INTERNATIONAL INC-A | $237K |
GPCGENUINE PARTS CO | $232K |
VBVANGUARD SMALL-CAP VIPERS | $231K |
—TYCO INTERNATIONAL PLC COM STK | $231K |
—SNYDERS-LANCE INC | $231K |
NNNNATIONAL RETAIL PROPERTIES | $228K |
MCHPMICROCHIP TECHNOLOGY INC | $227K |
FMCFMC CORP | $226K |
FISFIDELITY NATIONAL INFORMATIO | $223K |
—KKR & CO LP COM STK | $220K |
HSYHERSHEY CO/THE | $220K |