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 |
|---|---|
ABGAMERISOURCEBERGEN CORP | $207K |
CSGPCOSTAR GROUP INC | $200K |
KMIKINDER MORGAN INC | $199K |
—LIBERTY EXPEDIA HOLD-A | $195K |
—ULTIMATE SOFTWARE GROUP INC | $195K |
NNNNATIONAL RETAIL PROPERTIES | $194K |
ELESTEE LAUDER COMPANIES-CL A | $194K |
IRDMIRIDIUM COMMUNICATIONS INC | $192K |
CSFLUSDCENTERSTATE BANKS INC | $190K |
AQLTISHARES DJ SELECT DIVIDEND FD | $189K |
XECEURCIMAREX ENERGY CO | $189K |
CNRCANADIAN NATL RAILWAY CO | $186K |
GPCGENUINE PARTS CO | $183K |
AWCAMERICAN WATER WORKS CO INC | $182K |
VSMEURVERSUM MATERIALS INC - W/I | $182K |
AG8AGILENT TECHNOLOGIES INC | $181K |
MPCMARATHON PETROLEUM CORP COM STK | $180K |
—ORITANI FINANCIAL CORP | $179K |
WFC 7.5 PERP LWELLS FARGO & CO CONV PFD 7.50 percent | $179K |
—PARK STERLING CORP | $178K |
WDAYWORKDAY INC- CLASS A | $178K |
CDKCDK GLOBAL INC | $177K |
TXNTEXAS INSTRUMENTS INC | $176K |
EMNEASTMAN CHEMICAL CO | $174K |
—OCWEN FINANCIAL CORP | $174K |
BRBROADRIDGE FINANCIAL SOLUTIO | $171K |
TGNATEGNA INC COM STK | $170K |
TXTTEXTRON INC | $168K |
HALHALLIBURTON CO | $166K |
VNOVORNADO REALTY TRUST | $166K |
WTWWILLIS TOWERS WATSON PLC | $165K |
OKEONEOK INC | $161K |
ASPSALTISOURCE PORTFOLIO SOLUTIONS | $158K |
FOXATWENTY-FIRST CENTURY FOX B | $158K |
BROBROWN & BROWN INC | $157K |
IVEISHARES S&P 500/BARRA VALUE | $157K |
LMEURLEGG MASON INC | $156K |
VTIVANGUARD TOTAL STOCK MARKET VIPERS | $154K |
IUSGISHARES RUSSELL 3000 GROWTH | $152K |
W3UWESTERN UNION CO | $152K |
IRINGERSOLL-RAND PLC | $150K |
GOOGLALPHABET INC-CL A | $147K |
QEPQEP RESOURCES INC | $145K |
VTIPVANGUARD SHORT-TERM TIPS | $145K |
IWRISHARES RUSSELL MIDCAP INDEX FUND | $143K |
NTAPNETAPP INC | $142K |
PQ3PROVIDENT FINANCIAL SERVICES | $142K |
CERNCHFCERNER CORP | $142K |
VIACCBS CORP-CLASS B NON VOTING | $141K |
NOCNORTHROP GRUMMAN CORP | $141K |
OMCOMNICOM GROUP | $139K |
AXSAXIS CAPITAL HOLDINGS LTD | $136K |
WLYWILEY (JOHN) & SONS-CLASS A | $136K |
SJMJM SMUCKER CO/THE | $134K |
R6C2ROYAL DUTCH SHELL-SPON ADR-B | $133K |
HUMHUMANA INC | $132K |
FDUSFIDUS INVESTMENT CORP | $130K |
HBANHUNTINGTON BANCSHARES INC | $130K |
WRLDWORLD ACCEPTANCE CORP | $129K |
FBINFortune Brands Home & Security Inc | $128K |
CRAICRA INTERNATIONAL INC | $128K |
FLICUSDFIRST OF LONG ISLAND CORP | $128K |
BBG1USDBARRETT BILL CORP /RESTRICTED/ | $127K |
AWMSKYWORKS SOLUTIONS INC | $127K |
SSBUSDSOUTH STATE CORP COM STK | $127K |
CPBCAMPBELL SOUP CO | $127K |
ZEN1EURZENDESK INC | $127K |
—SONUS NETWORKS INC COM STK | $126K |
GTGOODYEAR TIRE & RUBBER CO | $126K |
AMXNAMERICA MOVIL-SPN ADR CL L | $126K |
TDTORONTO-DOMINION BANK | $125K |
MLMMARTIN MARIETTA MATERIALS | $124K |
MATWMATTHEWS INTL CORP-CLASS A | $123K |
CAHCARDINAL HEALTH INC | $123K |
TRPTRANSCANADA CORP | $122K |
EFXEQUIFAX INC | $121K |
TSLATESLA MOTORS INC | $119K |
PRFUSDPOWERSHARES FTSE RAFI US 1K | $119K |
HESHESS CORP | $117K |
FISVFISERV INC | $117K |
AKAMAKAMAI TECHNOLOGIES INC | $117K |
HIHILLENBRAND INC | $115K |
HHC*HOWARD HUGHES CORP/THE | $114K |
PCARPACCAR INC | $114K |
VEAVANGUARD EUROPE PACIFIC ETF | $114K |
REEVEREST RE GROUP LTD | $114K |
YUMYUM! BRANDS INC | $114K |
XLKTECHNOLOGY SELECT SECTOR FUND SPDR | $111K |
MMUWESTERN ASSET MANAGED MUNICI | $110K |
—KAPSTONE PAPER AND PACKAGING | $110K |
DWDMORGAN STANLEY | $109K |
KRKROGER CO | $108K |
—BUCKEYE PARTNERS LP | $106K |
—CALPINE CORP | $105K |
CMGCHIPOTLE MEXICAN GRILL INC | $101K |
TRCOTRIBUNE MEDIA CO - A | $101K |
THOTHOR INDUSTRIES INC | $100K |
ICFISHARES NASDAQ BIOTECHNOLOGY INDES FUND | $100K |
SRCLSTERICYCLE INC | $99K |
LUVSOUTHWEST AIRLINES CO | $99K |