BROWN BROTHERS HARRIMAN & CO Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$18.3B
Holdings
867
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (867 positions)
| Stock | Value |
|---|---|
VWOVANGUARD FTSE EMERGING MARKETS | $3.7M |
DVADAVITA HEALTHCARE PARTNERS I | $3.6M |
LLOEWS CORP | $3.6M |
CBTCABOT CORP | $3.6M |
GRA1EURWR GRACE & CO | $3.6M |
BAXBAXTER INTERNATIONAL INC | $3.6M |
CVSCVS HEALTH CORP | $3.4M |
VVISA INC-CLASS A SHARES | $3.3M |
—LEVEL 3 COMMUNICATIONS INC | $3.3M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $3.3M |
JDJD.COM INC-ADR | $3.2M |
KMBKIMBERLY-CLARK CORP | $3.2M |
DDOMINION RESOURCES INC/VA | $3.0M |
PNCPNC FINANCIAL SERVICES GROUP | $3.0M |
EBAEBAY INC | $3.0M |
MAMASTERCARD INC - A | $2.9M |
ALBALBEMARLE CORP | $2.8M |
AXPAMERICAN EXPRESS CO | $2.8M |
BACVERIZON COMMUNICATIONS INC | $2.8M |
EMREMERSON ELECTRIC CO | $2.8M |
CATCATERPILLAR INC | $2.8M |
MCDMCDONALD'S CORP | $2.6M |
VETVERMILION ENERGY INC | $2.6M |
DISWALT DISNEY CO/THE | $2.6M |
COPCONOCOPHILLIPS | $2.4M |
RSGREPUBLIC SERVICES INC | $2.3M |
BDXBECTON DICKINSON AND CO | $2.3M |
HDHOME DEPOT INC | $2.3M |
WSFSWSFS FINANCIAL CORP | $2.3M |
EPDENTERPRISE PRODUCTS PARTNERS | $2.2M |
MDTMEDTRONIC PLC COM STK | $2.2M |
CSCOCISCO SYSTEMS INC | $2.2M |
ICEINTERCONTINENTALEXCHANGE GRO COM | $2.1M |
WTSWATTS WATER TECHNOLOGIES-A | $2.0M |
—BROADSOFT INC | $2.0M |
SMSM ENERGY CO | $1.9M |
TJXTJX COMPANIES INC | $1.9M |
AMGNAMGEN INC | $1.8M |
SBUXSTARBUCKS CORP | $1.8M |
LOWLOWE'S COS INC | $1.8M |
—SHIRE PLC-ADR | $1.7M |
CRICARTER'S INC | $1.7M |
BBTUSDBB&T CORP | $1.7M |
MDUMDU RESOURCES GROUP INC | $1.6M |
GQ9SPDR GOLD TRUST | $1.6M |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $1.5M |
NSCNORFOLK SOUTHERN CORP | $1.5M |
MTUSTIMKENSTEEL CORP | $1.5M |
KELKELLOGG CO | $1.4M |
OGM1COGENT COMMUNICATIONS GROUP | $1.4M |
DUKDUKE ENERGY CORP | $1.3M |
PBIPITNEY BOWES INC | $1.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.3M |
ECLECOLAB INC | $1.2M |
RTN1USDRAYTHEON COMPANY | $1.2M |
—ORBITAL ATK INC COM STK | $1.2M |
ETENERGY TRANSFER EQUITY LP | $1.2M |
—GCP APPLIED TECHNOLOGIES-W/I | $1.2M |
LLYELI LILLY & CO | $1.1M |
FITBFIFTH THIRD BANCORP | $1.1M |
CELGCELGENE CORP | $1.1M |
BENFRANKLIN RESOURCES INC | $1.1M |
KHCKRAFT HEINZ CO/THE | $1.1M |
—EXPRESS SCRIPTS INC | $996K |
VFCVF CORP | $983K |
BIIBBIOGEN IDEC INC | $978K |
LBAIUSDLAKELAND BANCORP INC | $975K |
DHRDANAHER CORP | $953K |
RYROYAL BANK OF CANADA | $940K |
—CABOT MICROELECTRONICS CORP | $912K |
AMZNAMAZON.COM INC | $908K |
INTUINTUIT INC | $904K |
NKENIKE INC -CL B | $894K |
PSXPHILLIPS 66 COM STK | $893K |
SRPTAVI BIOPHARMA INC | $860K |
TRVCCITIGROUP INC | $848K |
WWDWOODWARD INC | $833K |
COFCAPITAL ONE FINANCIAL CORP | $816K |
METMETLIFE INC | $813K |
METAFACEBOOK INC-A | $806K |
AEPAMERICAN ELECTRIC POWER | $800K |
—FAIRPOINT COMMUNICATIONS INC | $796K |
AONAON CORP | $773K |
TFXTELEFLEX INC | $750K |
SH1USDPROSHARES SHORT S&P500 | $731K |
ACNACCENTURE PLC-CL A | $725K |
—PRIMO WATER CORP | $706K |
—MIDDLEBURG FINANCIAL CORP | $695K |
WEPMAGELLAN MIDSTREAM PARTNERS | $687K |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $677K |
RLIRLI CORP | $669K |
SCHWSCHWAB (CHARLES) CORP | $654K |
FASTFASTENAL CO | $645K |
UNHUNITEDHEALTH GROUP INC | $634K |
—MB FINANCIAL INC | $625K |
APCANADARKO PETROLEUM CORP | $624K |
LBRDKLIBERTY BROADBAND C-W/I | $612K |
IWMISHARES RUSSELL 2000 ETF ETF | $587K |
IPINTERNATIONAL PAPER CO | $586K |
SPGIS&P GLOBAL INC COM STK | $577K |