BROWN BROTHERS HARRIMAN & CO Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$18.8B
Holdings
781
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (781 positions)
| Stock | Value |
|---|---|
VWOVANGUARD FTSE EMERGING MARKETS | $3.9M |
AJGARTHUR J GALLAGHER & CO | $3.9M |
GWWWW GRAINGER INC | $3.8M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $3.8M |
CBTCABOT CORP | $3.8M |
DVADAVITA HEALTHCARE PARTNERS I | $3.7M |
ADPAUTOMATIC DATA PROCESSING | $3.7M |
CVSCVS HEALTH CORP /CAD/ | $3.6M |
BABOEING CO/THE | $3.5M |
JDJD.COM INC-ADR | $3.3M |
LLOEWS CORP | $3.2M |
MDTMEDTRONIC PLC COM STK | $3.1M |
DDOMINION RESOURCES INC/VA | $3.0M |
JPMJPMORGAN CHASE & COMPANY /CAD/ | $3.0M |
ICEINTERCONTINENTALEXCHANGE GRO COM | $2.8M |
—SHIRE LTD /ONE ADR REPRESENTS 3 ORDINARY SHARES/ | $2.8M |
ALBALBEMARLE CORP | $2.8M |
BACVERIZON COMMUNICATIONS INC | $2.7M |
DISWALT DISNEY CO/THE | $2.7M |
EMREMERSON ELECTRIC CO | $2.7M |
—LEVEL 3 COMMUNICATIONS INC | $2.7M |
BDXBECTON DICKINSON AND CO | $2.7M |
CSCOCISCO SYSTEMS INC | $2.7M |
CELGCELGENE CORP | $2.6M |
PNCPNC FINANCIAL SERVICES GROUP | $2.6M |
CATCATERPILLAR INC | $2.5M |
AXPAMERICAN EXPRESS CO | $2.4M |
BIIBBIOGEN IDEC INC | $2.4M |
MCDMCDONALD'S CORP | $2.4M |
IEMGISHARES CORE MSCI EMERGING | $2.4M |
EPDENTERPRISE PRODUCTS PARTNERS | $2.3M |
METAFACEBOOK INC-A | $2.2M |
TJXTJX COMPANIES INC | $2.2M |
—BROADSOFT INC | $2.2M |
SMSM ENERGY CO | $2.2M |
COPCONOCOPHILLIPS | $2.1M |
RSGREPUBLIC SERVICES INC | $2.1M |
WTSWATTS WATER TECHNOLOGIES-A | $2.0M |
AMGNAMGEN INC | $2.0M |
HDHOME DEPOT INC | $2.0M |
SRPTAVI BIOPHARMA INC | $1.9M |
LOWLOWE'S COS INC | $1.8M |
GQ9SPDR GOLD TRUST | $1.8M |
WSFSWSFS FINANCIAL CORP | $1.8M |
SBUXSTARBUCKS CORP | $1.8M |
—ALLERGAN INC | $1.8M |
CRICARTER'S INC | $1.8M |
OGM1COGENT COMMUNICATIONS GROUP | $1.6M |
8CWCROWN CASTLE INTL CORP REIT | $1.5M |
—GCP APPLIED TECHNOLOGIES COM STK | $1.5M |
INTUINTUIT INC | $1.5M |
KELKELLOGG CO | $1.5M |
DUKDUKE ENERGY CORP | $1.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.5M |
PBIPITNEY BOWES INC | $1.4M |
MDUMDU RESOURCES GROUP INC | $1.4M |
NSCNORFOLK SOUTHERN CORP | $1.4M |
—EXPRESS SCRIPTS INC | $1.4M |
BBTUSDBB&T CORP | $1.4M |
ECLECOLAB INC | $1.3M |
EAELECTRONIC ARTS INC | $1.3M |
LLYELI LILLY & CO | $1.3M |
VFCVF CORP | $1.2M |
RTN1USDRAYTHEON COMPANY | $1.2M |
—ORBITAL ATK INC COM STK | $1.1M |
LBTYBLIBERTY GLOBAL PLC-SERIES C | $1.1M |
ETENERGY TRANSFER EQUITY LP | $1.1M |
KHCKRAFT HEINZ CO/THE | $1.0M |
AMZNAMAZON.COM INC | $1.0M |
SPGIS&P GLOBAL INC COM STK | $1.0M |
LBEURLIMITED BRANDS INC | $962K |
TRIPTRIPADVISOR INC | $962K |
—VELOCITYSHARES 3X INVERSE NA | $942K |
BENFRANKLIN RESOURCES INC | $941K |
TRVCCITIGROUP INC | $940K |
NKENIKE INC -CL B | $910K |
DHRDANAHER CORP | $909K |
SYMCEURSYMANTEC CORP | $901K |
RYROYAL BANK OF CANADA | $873K |
NVONOVO-NORDISK A/S-SPONS ADR | $868K |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $843K |
FITBFIFTH THIRD BANCORP | $842K |
DWDMORGAN STANLEY | $840K |
PSXPHILLIPS 66 COM STK | $830K |
AEPAMERICAN ELECTRIC POWER | $796K |
TFXTELEFLEX INC | $782K |
COFCAPITAL ONE FINANCIAL CORP | $779K |
—CABOT MICROELECTRONICS CORP | $764K |
SH1USDPROSHARES SHORT S&P500 | $761K |
WWDWOODWARD INC | $754K |
EQIXEQUINIX INC COM STK | $741K |
SWN1EURSOUTHWESTERN ENERGY CO | $736K |
ACNACCENTURE PLC-CL A | $733K |
RLIRLI CORP | $724K |
LBAIUSDLAKELAND BANCORP INC | $702K |
—PRIMO WATER CORP | $697K |
METMETLIFE INC | $669K |
—QUINTILES TRANSNATIONAL HOLD | $669K |
WEPMAGELLAN MIDSTREAM PARTNERS | $643K |
—FAIRPOINT COMMUNICATIONS INC | $640K |