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 |
|---|---|
HHC*HOWARD HUGHES CORP/THE | $219K |
PPLPPL CORP | $217K |
LBTYBLIBERTY GLOBAL PLC LILAC - C | $216K |
VGKVANGUARD EUROPE ETF | $211K |
YUMYUM! BRANDS INC | $209K |
7HPHP INC COM STK | $206K |
—DOW CHEMICAL CO/THE | $204K |
TWXCHFTIME WARNER INC | $202K |
WDAYWORKDAY INC- CLASS A | $201K |
AWCAMERICAN WATER WORKS CO INC | $200K |
BMOBANK OF MONTREAL | $195K |
WFC 7.5 PERP LWELLS FARGO & CO CONV PFD 7.50% | $195K |
ASPSALTISOURCE PORTFOLIO SOLUTIONS | $182K |
NEENEXTERA ENERGY INC | $179K |
MCOMOODY'S CORP | $178K |
IRDMIRIDIUM COMMUNICATIONS INC | $178K |
CSXCSX CORP | $178K |
—NANOMETRICS INC | $177K |
—SONUS NETWORKS INC COM STK | $174K |
MGKVANGUARD MEGA CAP 300 GROWTH | $173K |
—LINKEDIN CORP - A | $173K |
VODVODAFONE GROUP PLC SP ADR | $172K |
—FMC TECHNOLOGIES INC | $169K |
GXGUSDGLOBAL X FTSE COLOMBIA 20 | $168K |
CDKCDK GLOBAL INC COM STK | $164K |
DONDIAMONDS TR UNIT SER 1 | $161K |
VNOVORNADO REALTY TRUST | $159K |
—DIPLOMAT PHARMACY INC | $158K |
VLOVALERO ENERGY CORP | $157K |
CERNCHFCERNER CORP | $156K |
CHRWC.H. ROBINSON WORLDWIDE INC | $156K |
—ORITANI FINANCIAL CORP | $153K |
TXNTEXAS INSTRUMENTS INC | $152K |
MPLXMPLX LP | $150K |
CPBCAMPBELL SOUP CO | $149K |
PBCTEURPEOPLE'S UNITED FINANCIAL | $148K |
FISVFISERV INC | $147K |
WATWATERS CORP | $147K |
SAPSAP SE-SPONSORED ADR | $146K |
IUSGISHARES RUSSELL 3000 GROWTH | $145K |
IVEISHARES S&P 500/BARRA VALUE | $144K |
—SCANA CORP | $141K |
—PIEDMONT NATURAL GAS CO | $139K |
FBINFortune Brands Home & Security Inc | $138K |
OMCOMNICOM GROUP | $137K |
—RYDEX S&P EQ WGT TECHNOLOGY | $136K |
MPCMARATHON PETROLEUM CORP COM STK | $136K |
CNRCANADIAN NATL RAILWAY CO | $136K |
AKAMAKAMAI TECHNOLOGIES INC | $135K |
IWRISHARES RUSSELL MIDCAP INDEX FUND | $135K |
OKEONEOK INC | $133K |
VHTVANGUARD SECTOR INDEX FDS HTH CARE VIPER | $130K |
BBG1USDBARRETT BILL CORP /RESTRICTED/ | $129K |
MFCMANULIFE FINANCIAL CORP | $127K |
IRINGERSOLL-RAND PLC | $127K |
FDUSFIDUS INVESTMENT CORP | $127K |
TXTTEXTRON INC | $126K |
DISCAUSDDISCOVERY COMMUNICATIONS-A | $125K |
—DELPHI AUTOMOTIVE PLC | $125K |
VEAVANGUARD EUROPE PACIFIC ETF | $124K |
KMIKINDER MORGAN INC | $123K |
TRPTRANSCANADA CORP | $122K |
MMUWESTERN ASSET MANAGED MUNICI | $121K |
CSFLUSDCENTERSTATE BANKS INC | $119K |
NBL2EURNOBLE ENERGY INC | $118K |
TSLATESLA MOTORS INC | $118K |
—PARK STERLING CORP | $117K |
HESHESS CORP | $117K |
EWEDWARDS LIFESCIENCES CORP | $115K |
VTIVANGUARD TOTAL STOCK MARKET VIPERS | $114K |
VNQVANGUARD REIT ETF ETF | $113K |
—BUCKEYE PARTNERS LP | $113K |
ADIANALOG DEVICES INC | $111K |
TDTORONTO-DOMINION BANK | $109K |
PRFUSDPOWERSHARES FTSE RAFI US 1K | $109K |
ICFISHARES NASDAQ BIOTECHNOLOGY INDES FUND | $108K |
MLMMARTIN MARIETTA MATERIALS | $107K |
LULULULULEMON ATHLETICA INC | $106K |
CTSHCOGNIZANT TECH SOLUTIONS-A | $104K |
FTNTFORTINET INC | $103K |
NTAPNETAPP INC | $100K |
XLKTECHNOLOGY SELECT SECTOR FUND SPDR | $99K |
SSBUSDSOUTH STATE CORP COM STK | $99K |
LKQ1LKQ CORP | $98K |
PQ3PROVIDENT FINANCIAL SERVICES | $98K |
WYWEYERHAEUSER CO | $97K |
STZCONSTELLATION BRANDS INC-A | $96K |
IWPISHARES RUSSELL MIDCAP GRWTH | $95K |
PCARPACCAR INC | $93K |
ABXBARRICK GOLD CORP | $93K |
DXLGCASUAL MALE RETAIL GROUP INC | $91K |
LILALIBERTY LILAC GROUP-A | $89K |
CRAICRA INTERNATIONAL INC | $88K |
ORIOLD REPUBLIC INTL CORP | $87K |
—VIACOM INC-CLASS A | $86K |
RRCRANGE RESOURCES CORP | $86K |
FLICUSDFIRST OF LONG ISLAND CORP | $85K |
R6C2ROYAL DUTCH SHELL-SPON ADR-B | $84K |
NYFISHARES S&P NY AMT-FREE MUNI | $83K |
—BENEFICIAL BANCORP INC | $82K |