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 |
|---|---|
APCANADARKO PETROLEUM CORP | $630K |
—CSS INDUSTRIES INC /RESTRICTED/ | $628K |
FFORD MOTOR CO | $628K |
WASHWASHINGTON TRUST BANCORP | $620K |
LBRDKLIBERTY BROADBAND -C | $591K |
AONAON CORP | $585K |
PAAPLAINS ALL AMER PIPELINE LP | $576K |
—MIDDLEBURG FINANCIAL CORP | $566K |
UNHUNITEDHEALTH GROUP INC | $555K |
XECEURCIMAREX ENERGY CO | $552K |
LM03LIBERTY SIRIUSXM GROUP | $546K |
IPINTERNATIONAL PAPER CO | $530K |
CLXCLOROX COMPANY | $529K |
FASTFASTENAL CO | $523K |
IDXXIDEXX LABORATORIES INC | $519K |
BCRUSDCR BARD INC | $516K |
SCHWSCHWAB (CHARLES) CORP | $513K |
EEMISHARES MSCI EMERGING MARKETS INDEX FUND | $512K |
—BLUE BUFFALO PET PRODUCTS IN | $510K |
PEOEXELON CORP | $507K |
—DUN & BRADSTREET CORP | $505K |
—MB FINANCIAL INC | $503K |
—LIBERTY VENTURES - SER A | $498K |
SOSOUTHERN CO/THE | $494K |
PHPARKER HANNIFIN CORP | $492K |
WHRWHIRLPOOL CORP | $481K |
IJRISHARES CORE S&P SMALL-CAP ETF ETF | $480K |
PSQUSDPROSHARES SHORT QQQ | $476K |
—AETNA INC | $476K |
ORLYO'REILLY AUTOMOTIVE INC | $468K |
DGDOLLAR GENERAL CORP | $468K |
IWMISHARES RUSSELL 2000 ETF JDR ETF | $462K |
TELTE CONNECTIVITY LTD | $457K |
IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $456K |
LBTYBLIBERTY GLOBAL PLC-A | $456K |
SYKSTRYKER CORP | $453K |
BMTABRITISH AMERICAN TOB-SP ADR | $447K |
IWNISHARES RUSSELS 2000 VALUE | $419K |
BWABORGWARNER INC | $418K |
CHTRCHARTER COMMUNICATIONS INC - CLASS A | $415K |
GILDGILEAD SCIENCES INC | $405K |
—PENN REAL ESTATE INVEST TST | $405K |
BF/ABROWN-FORMAN CORP-CLASS A | $400K |
IPGINTERPUBLIC GROUP OF COS INC | $398K |
HPEHEWLETT PACKARD ENTERPRIS COM | $396K |
ABMDEURABIOMED INC | $396K |
HIGHARTFORD FINANCIAL SVCS GRP | $389K |
AOSSMITH (A.O.) CORP | $387K |
—VANTIV INC - CL A | $384K |
CTLEURCENTURYLINK INC | $383K |
LSXMKUSDLIBERTY SIRIUS GROUP-C | $370K |
NBTBN B T BANCORP INC | $368K |
CFCF INDUSTRIES HOLDINGS INC | $367K |
ELESTEE LAUDER COMPANIES-CL A | $361K |
IWDISHARES TR RUSSELL 1000 VALUE INDEX FUND | $353K |
MCKMCKESSON CORP | $347K |
PFISPEOPLES FINANCIAL SERVICES | $346K |
—MONSANTO CO | $345K |
—IMS HEALTH HOLDINGS INC | $336K |
ADBEADOBE SYSTEMS INC | $330K |
DOVDOVER CORP | $322K |
GSKGLAXOSMITHKLINE PLC-SPON ADR | $315K |
REGNREGENERON PHARMACEUTICALS | $314K |
HN9HANESBRANDS INC | $309K |
AXTAAXALTA COATING SYSTEMS LTD | $307K |
MTDMETTLER-TOLEDO INTERNATIONAL | $306K |
SESPECTRA ENERGY CORP | $298K |
IFFINTL FLAVORS & FRAGRANCES | $293K |
BLKCHFBLACKROCK INC | $291K |
KMIKINDER MORGAN INC | $291K |
MHKMOHAWK INDUSTRIES INC | $290K |
PPLPPL CORP | $289K |
FTVFORTIVE CORP - W/I | $287K |
XPOXPO LOGISTICS INC | $287K |
GTGOODYEAR TIRE & RUBBER CO | $283K |
MDLZMONDELEZ INTERNATIONAL INC-A | $273K |
9990302DAPACHE CORP | $273K |
—BUCKEYE PARTNERS LP | $272K |
7HPHP INC COM STK | $270K |
SWZSWISS HELVETIA FUND INC | $267K |
SWKSTANLEY BLACK & DECKER INC | $267K |
AGGISHARES LEHMAN AGGREGATE BOND FUND | $264K |
GSGOLDMAN SACHS GROUP INC | $263K |
BPBP PLC-SPONS ADR | $263K |
PPGPPG INDUSTRIES INC | $258K |
—KKR & CO LP COM STK | $255K |
LMTLOCKHEED MARTIN CORP | $252K |
VIABVIACOM INC-CLASS B W/I | $251K |
AIGAMERICAN INTERNATIONAL GROUP | $250K |
ABGAMERISOURCEBERGEN CORP | $248K |
WDAYWORKDAY INC- CLASS A | $247K |
VBVANGUARD SMALL-CAP VIPERS | $244K |
JCITYCO INTERNATIONAL PLC COM STK | $241K |
MTBM & T BANK CORP | $238K |
FMCFMC CORP | $236K |
FISFIDELITY NATIONAL INFO SERV | $233K |
GPCGENUINE PARTS CO | $231K |
IWRISHARES RUSSELL MIDCAP INDEX FUND | $230K |
MFCMANULIFE FINANCIAL CORP | $229K |
—SNYDERS-LANCE INC | $229K |