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 |
|---|---|
WDAYWORKDAY INC- CLASS A | $207K |
PANWPALO ALTO NETWORKS INC COM | $206K |
7HPHP INC COM STK | $205K |
VGKVANGUARD EUROPE ETF | $204K |
NFRAFLEXSHARES STOXX GLOBAL BROAD | $204K |
VLOVALERO ENERGY CORP | $203K |
NNNNATIONAL RETAIL PROPERTIES | $203K |
SESPECTRA ENERGY CORP | $202K |
FMCFMC CORP | $197K |
HSYHERSHEY CO/THE | $188K |
BMOBANK OF MONTREAL | $187K |
MCOMOODY'S CORP | $183K |
WFC 7.5 PERP LWELLS FARGO & CO CONV PFD 7.50% | $181K |
WYWEYERHAEUSER CO | $178K |
VODVODAFONE GROUP PLC SP ADR | $175K |
AWCAMERICAN WATER WORKS CO INC | $174K |
—FMC TECHNOLOGIES INC | $173K |
TWXCHFTIME WARNER INC | $173K |
ASPSALTISOURCE PORTFOLIO SOLUTIONS | $168K |
IUSGISHARES RUSSELL 3000 GROWTH | $168K |
GXGUSDGLOBAL X FTSE COLOMBIA 20 | $167K |
FTNTFORTINET INC | $164K |
FASTFASTENAL CO | $162K |
IJHISHARES CORE S&P MID-CAP ETF | $162K |
—PIEDMONT NATURAL GAS CO | $162K |
—DOW CHEMICAL CO/THE | $157K |
IRDMIRIDIUM COMMUNICATIONS INC | $157K |
CHDCHURCH & DWIGHT CO INC | $157K |
CHRWC.H. ROBINSON WORLDWIDE INC | $156K |
OKEONEOK INC | $155K |
GOOGLALPHABET INC-CL A | $155K |
—SONUS NETWORKS INC COM STK | $151K |
—DELPHI AUTOMOTIVE PLC | $150K |
VNOVORNADO REALTY TRUST | $149K |
MCHPMICROCHIP TECHNOLOGY INC | $147K |
CNRCANADIAN NATL RAILWAY CO | $144K |
IVEISHARES S&P 500/BARRA VALUE | $139K |
FISVFISERV INC | $138K |
—RYDEX S&P EQ WGT TECHNOLOGY | $136K |
OMCOMNICOM GROUP | $136K |
—NANOMETRICS INC | $135K |
CPBCAMPBELL SOUP CO | $134K |
FBINFortune Brands Home & Security Inc | $134K |
AKAMAKAMAI TECHNOLOGIES INC | $134K |
MPLXMPLX LP | $133K |
MPCMARATHON PETROLEUM CORP COM STK | $133K |
MFCMANULIFE FINANCIAL CORP | $132K |
—SCANA CORP | $131K |
CERNCHFCERNER CORP | $130K |
IWRISHARES RUSSELL MIDCAP INDEX FUND | $130K |
FDUSFIDUS INVESTMENT CORP | $129K |
VTIVANGUARD TOTAL STOCK MARKET VIPERS | $128K |
TXTTEXTRON INC | $126K |
FFORD MOTOR CO | $126K |
BBG1USDBARRETT BILL CORP /RESTRICTED/ | $125K |
IRINGERSOLL-RAND PLC | $124K |
—DIPLOMAT PHARMACY INC | $123K |
ADIANALOG DEVICES INC | $119K |
MMUWESTERN ASSET MANAGED MUNICI | $119K |
KMIKINDER MORGAN INC | $117K |
HASHASBRO INC | $116K |
CSFLUSDCENTERSTATE BANKS INC | $112K |
NTAPNETAPP INC | $111K |
—PARK STERLING CORP | $110K |
PXDEURPIONEER NATURAL RESOURCES CO | $110K |
—BUCKEYE PARTNERS LP | $109K |
TDTORONTO-DOMINION BANK | $109K |
—LINKEDIN CORP - A | $109K |
VNQVANGUARD REIT ETF ETF | $107K |
PRFUSDPOWERSHARES FTSE RAFI US 1K | $106K |
TRPTRANSCANADA CORP | $106K |
HHC*HOWARD HUGHES CORP/THE | $106K |
DXLGCASUAL MALE RETAIL GROUP INC | $103K |
NBL2EURNOBLE ENERGY INC | $103K |
ICFISHARES NASDAQ BIOTECHNOLOGY INDES FUND | $103K |
XLKTECHNOLOGY SELECT SECTOR FUND SPDR | $99K |
HESHESS CORP | $99K |
PCARPACCAR INC | $98K |
HQHTEKLA HEALTHCARE INVESTORS | $96K |
LUVSOUTHWEST AIRLINES CO | $94K |
SSBUSDSOUTH STATE CORP COM STK | $93K |
IWPISHARES RUSSELL MIDCAP GRWTH | $93K |
IJKISHARES S&P MIDCAP 400/BARRA INDEX FUND | $92K |
SSDSIMPSON MANUFACTURING CO INC | $92K |
UVEUNIVERSAL INSURANCE HOLDINGS | $89K |
CTSHCOGNIZANT TECH SOLUTIONS-A | $89K |
STZCONSTELLATION BRANDS INC-A | $88K |
FLICUSDFIRST OF LONG ISLAND CORP | $85K |
—VIACOM INC-CLASS A | $84K |
ORIOLD REPUBLIC INTL CORP | $82K |
NYFISHARES S&P NY AMT-FREE MUNI | $81K |
MLMMARTIN MARIETTA MATERIALS | $80K |
—OCWEN FINANCIAL CORP | $80K |
KRKROGER CO | $80K |
TXNTEXAS INSTRUMENTS INC | $79K |
ROPROPER INDUSTRIES INC | $78K |
R6C2ROYAL DUTCH SHELL-SPON ADR-B | $74K |
XGDVXGABELLI DIVIDEND & INCOME TR | $74K |
XLVHEALTH CARE SELECT SECTOR SPDR | $73K |
—HALYARD HEALTH INC COM | $72K |