BROWN BROTHERS HARRIMAN & CO Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$19.4B
Holdings
689
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (689 positions)
| Stock | Value |
|---|---|
—AETNA INC | $700K |
FITBFIFTH THIRD BANCORP | $695K |
—CSS INDUSTRIES INC /RESTRICTED/ | $686K |
—LINEAR TECHNOLOGY CORP | $667K |
—FAIRPOINT COMMUNICATIONS INC | $633K |
SRPTAVI BIOPHARMA INC | $625K |
WWDWOODWARD INC | $624K |
ACNACCENTURE PLC-CL A | $620K |
TLTEFLEXSHARES MORNINGSTAR EMERG | $619K |
IJRISHARES CORE S&P SMALL-CAP ETF ETF | $615K |
GTGOODYEAR TIRE & RUBBER CO | $605K |
CSXCSX CORP | $604K |
IWMISHARES RUSSELL 2000 ETF JDR ETF | $602K |
FWONALIBERTY MEDIA CORP COM STK-A | $598K |
—CABOT MICROELECTRONICS CORP | $591K |
—PRIMO WATER CORP | $580K |
WASHWASHINGTON TRUST BANCORP | $575K |
—CHARTER COMMUNICATION-A | $574K |
IWDISHARES TR RUSSELL 1000 VALUE INDEX FUND | $559K |
NEENEXTERA ENERGY INC | $546K |
AONAON PLC COM STK | $543K |
BHCVALEANT PHARMACEUTICALS INTE | $537K |
VEUVANGUARD FTSE ALL-WORLD EX-U | $535K |
PEOEXELON CORP | $528K |
PSQUSDPROSHARES SHORT QQQ | $526K |
AMZNAMAZON.COM INC | $512K |
CLXCLOROX COMPANY | $508K |
UNHUNITEDHEALTH GROUP INC | $508K |
BCRUSDCR BARD INC | $494K |
SOSOUTHERN CO/THE | $494K |
LBRDKLIBERTY BROADBAND -C | $493K |
TGNATEGNA INC COM STK | $479K |
GILDGILEAD SCIENCES INC | $477K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX-JAPAN INDEX FUND | $475K |
CFCF INDUSTRIES HOLDINGS INC | $472K |
PPGPPG INDUSTRIES INC | $469K |
EEMISHARES MSCI EMERGING MARKETS INDEX FUND | $468K |
APCANADARKO PETROLEUM CORP | $463K |
JNPJUNIPER NETWORKS INC | $456K |
SCHWSCHWAB (CHARLES) CORP | $456K |
IPINTERNATIONAL PAPER CO | $453K |
ETENERGY TRANSFER EQUITY LP | $449K |
FOXATWENTY-FIRST CENTURY FOX B | $444K |
TELTE CONNECTIVITY LTD COM STK | $440K |
IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $437K |
—MIDDLEBURG FINANCIAL CORP | $432K |
—MB FINANCIAL INC | $430K |
BF/ABROWN-FORMAN CORP-CLASS A | $429K |
EMNEASTMAN CHEMICAL CO | $428K |
IWNISHARES RUSSELS 2000 VALUE | $419K |
MTDMETTLER-TOLEDO INTERNATIONAL | $415K |
BMTABRITISH AMERICAN TOB-SP ADR | $409K |
IPGINTERPUBLIC GROUP OF COS INC | $408K |
STRZLIBERTY MEDIA CORP-CAP SER A | $405K |
MGVVANGUARD MEGA CAP 300 VALUE | $400K |
DISCAUSDDISCOVERY COMMUNICATIONS-A | $399K |
—PENN REAL ESTATE INVEST TST | $385K |
ELESTEE LAUDER COMPANIES-CL A | $385K |
—DUN & BRADSTREET CORP | $381K |
FWONALIBERTY MEDIA CORP - C | $376K |
CTLEURCENTURYLINK INC | $366K |
PAAPLAINS ALL AMER PIPELINE LP | $362K |
VBVANGUARD SMALL-CAP VIPERS | $352K |
MGKVANGUARD MEGA CAP 300 GROWTH | $344K |
IFFINTL FLAVORS & FRAGRANCES | $324K |
MCKMCKESSON CORP | $320K |
PFISPEOPLES FINANCIAL SERVICES | $316K |
REGNREGENERON PHARMACEUTICALS | $311K |
VGTVANGUARD INFO TECH ETF | $307K |
GSKGLAXOSMITHKLINE PLC-SPON ADR | $304K |
—HEARTWARE INTERNATIONAL INC | $302K |
NBTBN B T BANCORP INC | $302K |
DOVDOVER CORP | $299K |
AOSSMITH (A.O.) CORP | $299K |
HPEHEWLETT PACKARD ENTERPRIS COM | $295K |
ADBEADOBE SYSTEMS INC | $286K |
ABMDEURABIOMED INC | $284K |
BLKCHFBLACKROCK INC | $283K |
VIABVIACOM INC-CLASS B W/I | $277K |
—KKR & CO LP COM STK | $272K |
—MONSANTO CO | $270K |
ABGAMERISOURCEBERGEN CORP | $267K |
FISFIDELITY NATIONAL INFORMATIO | $266K |
GSGOLDMAN SACHS GROUP INC | $260K |
YUMYUM! BRANDS INC | $260K |
UAAUNDER ARMOUR INC-CLASS A | $254K |
SWZSWISS HELVETIA FUND INC | $254K |
VHTVANGUARD SECTOR INDEX FDS HTH CARE VIPER | $247K |
EWEDWARDS LIFESCIENCES CORP | $247K |
SAPSAP SE-SPONSORED ADR | $237K |
—TYCO INTERNATIONAL PLC COM STK | $236K |
LMTLOCKHEED MARTIN CORP | $233K |
GPCGENUINE PARTS CO | $228K |
SWKSTANLEY BLACK & DECKER INC | $228K |
BPBP PLC-SPONS ADR | $226K |
MTBM & T BANK CORP | $222K |
PPLPPL CORP | $219K |
—SNYDERS-LANCE INC | $215K |
DONDIAMONDS TR UNIT SER 1 | $212K |
9990302DAPACHE CORP | $212K |