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 |
|---|---|
IEMGISHARES CORE MSCI EMERGING | $573K |
GSGOLDMAN SACHS GROUP INC | $558K |
LM03LIBERTY SIRIUSXM GROUP | $555K |
—AETNA INC | $553K |
PEOEXELON CORP | $540K |
PAAPLAINS ALL AMER PIPELINE LP | $538K |
SWN1EURSOUTHWESTERN ENERGY CO | $532K |
—VELOCITYSHARES 3X INVERSE NA | $530K |
IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $507K |
MDLZMONDELEZ INTERNATIONAL INC-A | $504K |
TELTE CONNECTIVITY LTD | $492K |
IJRISHARES CORE S&P SMALL-CAP ETF ETF | $491K |
EEMISHARES MSCI EMERGING MARKETS INDEX FUND | $489K |
HIGHARTFORD FINANCIAL SVCS GRP | $483K |
IDXXIDEXX LABORATORIES INC | $478K |
IWNISHARES RUSSELS 2000 VALUE | $476K |
CFCF INDUSTRIES HOLDINGS INC | $474K |
PSQUSDPROSHARES SHORT QQQ | $473K |
NBTBN B T BANCORP INC | $469K |
ORLYO'REILLY AUTOMOTIVE INC | $465K |
CLXCLOROX COMPANY | $453K |
SOSOUTHERN CO/THE | $444K |
FFORD MOTOR CO | $437K |
WASHWASHINGTON TRUST BANCORP | $432K |
WHRWHIRLPOOL CORP | $424K |
IWDISHARES TR RUSSELL 1000 VALUE INDEX FUND | $417K |
IPGINTERPUBLIC GROUP OF COS INC | $416K |
PFISPEOPLES FINANCIAL SERVICES | $414K |
BCRUSDCR BARD INC | $406K |
BWABORGWARNER INC | $403K |
MKLMARKEL CORP | $402K |
HPEHEWLETT PACKARD ENTERPRIS COM | $402K |
—DUN & BRADSTREET CORP | $400K |
WATWATERS CORP | $396K |
BMTABRITISH AMERICAN TOB-SP ADR | $394K |
LBTYBLIBERTY GLOBAL PLC-A | $390K |
LSXMKUSDLIBERTY SIRIUS GROUP-C | $375K |
SYKSTRYKER CORP | $374K |
BF/ABROWN-FORMAN CORP-CLASS A | $372K |
AOSSMITH (A.O.) CORP | $371K |
GILDGILEAD SCIENCES INC | $366K |
MCKMCKESSON CORP | $362K |
—ALLERGAN INC | $358K |
BPBP PLC-SPONS ADR | $355K |
ABMDEURABIOMED INC | $347K |
VGKVANGUARD EUROPE ETF | $335K |
—PENN REAL ESTATE INVEST TST | $334K |
REGNREGENERON PHARMACEUTICALS | $329K |
DOVDOVER CORP | $328K |
IWPISHARES RUSSELL MIDCAP GRWTH | $326K |
—MONSANTO CO | $323K |
MTBM & T BANK CORP | $320K |
—NATIONAL INSTRUMENTS CORP | $315K |
ADBEADOBE SYSTEMS INC | $313K |
MTDMETTLER-TOLEDO INTERNATIONAL | $305K |
MFCMANULIFE FINANCIAL CORP | $289K |
SESPECTRA ENERGY CORP | $286K |
—DOW CHEMICAL CO/THE | $284K |
GSKGLAXOSMITHKLINE PLC-SPON ADR | $282K |
FMCFMC CORP | $276K |
—KKR & CO LP COM STK | $275K |
NVONOVO-NORDISK A/S-SPONS ADR | $273K |
CTLEURCENTURYLINK INC | $273K |
—LIBERTY VENTURES - SER A | $272K |
9990302DAPACHE CORP | $271K |
—CSS INDUSTRIES INC /RESTRICTED/ | $266K |
TWXCHFTIME WARNER INC | $265K |
SWKSTANLEY BLACK & DECKER INC | $264K |
SAPSAP SE-SPONSORED ADR | $264K |
LMTLOCKHEED MARTIN CORP | $263K |
—SNYDERS-LANCE INC | $262K |
FTVFORTIVE CORP - W/I | $260K |
HSYHERSHEY CO/THE | $260K |
—BLUE BUFFALO PET PRODUCTS IN | $258K |
VBVANGUARD SMALL-CAP VIPERS | $258K |
7HPHEWLETT-PACKARD CO | $258K |
PPGPPG INDUSTRIES INC | $256K |
SWZSWISS HELVETIA FUND INC | $255K |
AXTAAXALTA COATING SYSTEMS LTD | $248K |
IFFINTL FLAVORS & FRAGRANCES | $242K |
MHKMOHAWK INDUSTRIES INC | $240K |
VLOVALERO ENERGY CORP | $237K |
COTYCOTY INC-CL A | $237K |
CHTRCHARTER COMMUNICATIONS INC - CLASS A | $237K |
NOVEURNATIONAL OILWELL VARCO INC | $233K |
VIABVIACOM INC-CLASS B W/I | $232K |
FISFIDELITY NATIONAL INFO SERV | $229K |
AIGAMERICAN INTERNATIONAL GROUP | $228K |
—FMC TECHNOLOGIES INC | $225K |
MCHPMICROCHIP TECHNOLOGY INC | $224K |
HN9HANESBRANDS INC | $222K |
CHRWC.H. ROBINSON WORLDWIDE INC | $222K |
BMOBANK OF MONTREAL | $221K |
FDSFACTSET RESEARCH SYSTEMS INC | $218K |
PPLPPL CORP | $216K |
VODVODAFONE GROUP PLC-SP ADR | $215K |
ADIANALOG DEVICES INC | $215K |
JNPJUNIPER NETWORKS INC | $214K |
—NANOMETRICS INC | $213K |
JCIJOHNSON CONTROLS INTERNATIONAL | $212K |