BROWN BROTHERS HARRIMAN & CO Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$18.4T
Holdings
796
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (796 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GRA1EURWR GRACE & CO | 53,229 | $3.7B | 0.02% | |
| 102 | LLOEWS CORP | 77,704 | $3.6B | 0.02% | |
| 103 | DYHTARGET CORP | 64,487 | $3.6B | 0.02% | |
| 104 | KMBKIMBERLY0CLARK CORP | 26,327 | $3.5B | 0.02% | |
| 105 | ALBALBEMARLE CORP | 32,650 | $3.4B | 0.02% | |
| 106 | JDJD.COM INC0ADR | 109,657 | $3.4B | 0.02% | |
| 107 | CVSCVS HEALTH CORP | 43,015 | $3.4B | 0.02% | |
| 108 | —LEVEL 3 COMMUNICATIONS INC | 59,000 | $3.4B | 0.02% | |
| 109 | WBAWALGREENS BOOTS ALLIANCE INC COM | 40,423 | $3.4B | 0.02% | |
| 110 | GWWWW GRAINGER INC | 14,366 | $3.3B | 0.02% | |
| 111 | TJXTJX COMPANIES INC | 41,397 | $3.3B | 0.02% | |
| 112 | VVISA INC0CLASS A SHARES | 35,604 | $3.2B | 0.02% | |
| 113 | AXPAMERICAN EXPRESS CO | 37,404 | $3.0B | 0.02% | |
| 114 | DISWALT DISNEY CO/THE | 25,623 | $2.9B | 0.02% | |
| 115 | CSCOCISCO SYSTEMS INC | 85,749 | $2.9B | 0.02% | |
| 116 | PNCPNC FINANCIAL SERVICES GROUP | 24,024 | $2.9B | 0.02% | |
| 117 | EMREMERSON ELECTRIC CO | 44,368 | $2.7B | 0.01% | |
| 118 | CATCATERPILLAR INC | 28,313 | $2.6B | 0.01% | |
| 119 | BXMTBLACKSTONE MORTGAGE TRU0CL A | 84,110 | $2.6B | 0.01% | |
| 120 | MCDMCDONALD'S CORP | 20,087 | $2.6B | 0.01% | |
| 121 | MDTMEDTRONIC PLC COM STK | 31,740 | $2.6B | 0.01% | |
| 122 | BAXBAXTER INTERNATIONAL INC | 49,174 | $2.5B | 0.01% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 51,437 | $2.5B | 0.01% | |
| 124 | FASTFASTENAL CO | 47,209 | $2.4B | 0.01% | |
| 125 | BDXBECTON DICKINSON AND CO | 13,017 | $2.4B | 0.01% | |
| 126 | DDOMINION RESOURCES INC/VA | 30,764 | $2.4B | 0.01% | |
| 127 | RSGREPUBLIC SERVICES INC | 37,200 | $2.3B | 0.01% | |
| 128 | HDHOME DEPOT INC | 15,428 | $2.3B | 0.01% | |
| 129 | WSFSWSFS FINANCIAL CORP | 49,047 | $2.3B | 0.01% | |
| 130 | EBAEBAY INC | 66,546 | $2.2B | 0.01% | |
| 131 | EPDENTERPRISE PRODUCTS PARTNERS | 76,273 | $2.1B | 0.01% | |
| 132 | ICEINTERCONTINENTALEXCHANGE GRO COM | 34,327 | $2.1B | 0.01% | |
| 133 | ECLECOLAB INC | 16,300 | $2.0B | 0.01% | |
| 134 | —BROADSOFT INC | 48,785 | $2.0B | 0.01% | |
| 135 | LOWLOWE'S COS INC | 23,412 | $1.9B | 0.01% | |
| 136 | SBUXSTARBUCKS CORP | 32,793 | $1.9B | 0.01% | |
| 137 | CRICARTER'S INC | 20,207 | $1.8B | 0.01% | |
| 138 | GQ9SPDR GOLD TRUST | 14,250 | $1.7B | 0.01% | |
| 139 | COPCONOCOPHILLIPS | 32,287 | $1.6B | 0.01% | |
| 140 | BBTUSDBB&T CORP | 35,875 | $1.6B | 0.01% | |
| 141 | NSCNORFOLK SOUTHERN CORP | 14,313 | $1.6B | 0.01% | |
| 142 | MDUMDU RESOURCES GROUP INC | 55,108 | $1.5B | 0.01% | |
| 143 | SCHWSCHWAB (CHARLES) CORP | 36,525 | $1.5B | 0.01% | |
| 144 | DHRDANAHER CORP | 17,324 | $1.5B | 0.01% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 9,592 | $1.5B | 0.01% | |
| 146 | OGM1COGENT COMMUNICATIONS GROUP | 33,536 | $1.4B | 0.01% | |
| 147 | AMZNAMAZON.COM INC | 1,596 | $1.4B | 0.01% | |
| 148 | —GCP APPLIED TECHNOLOGIES0W/I | 43,229 | $1.4B | 0.01% | |
| 149 | KELKELLOGG CO | 19,108 | $1.4B | 0.01% | |
| 150 | —ORBITAL ATK INC COM STK | 13,978 | $1.4B | 0.01% | |
| 151 | DUKDUKE ENERGY CORP | 16,387 | $1.3B | 0.01% | |
| 152 | SMSM ENERGY CO | 55,929 | $1.3B | 0.01% | |
| 153 | AMGNAMGEN INC | 8,080 | $1.3B | 0.01% | |
| 154 | RTN1USDRAYTHEON COMPANY | 8,467 | $1.3B | 0.01% | |
| 155 | CBCHUBB LTD | 9,476 | $1.3B | 0.01% | |
| 156 | LLYELI LILLY & CO | 15,151 | $1.3B | 0.01% | |
| 157 | ETENERGY TRANSFER EQUITY LP | 62,913 | $1.2B | 0.01% | |
| 158 | XPOXPO LOGISTICS INC | 24,925 | $1.2B | 0.01% | |
| 159 | CELGCELGENE CORP | 9,337 | $1.2B | 0.01% | |
| 160 | BENFRANKLIN RESOURCES INC | 26,805 | $1.1B | 0.01% | |
| 161 | —CABOT MICROELECTRONICS CORP | 14,436 | $1.1B | 0.01% | |
| 162 | PBIPITNEY BOWES INC | 82,746 | $1.1B | 0.01% | |
| 163 | MGMISTRAS GROUP INC | 50,000 | $1.1B | 0.01% | |
| 164 | KHCKRAFT HEINZ CO/THE | 11,619 | $1.1B | 0.01% | |
| 165 | NKENIKE INC 0CL B | 18,876 | $1.1B | 0.01% | |
| 166 | FITBFIFTH THIRD BANCORP | 41,252 | $1.0B | 0.01% | |
| 167 | WATWATERS CORP | 6,503 | $1.0B | 0.01% | |
| 168 | MKLMARKEL CORP | 1,037 | $1.0B | 0.01% | |
| 169 | RYROYAL BANK OF CANADA | 13,880 | $1.0B | 0.01% | |
| 170 | ORLYO'REILLY AUTOMOTIVE INC | 3,712 | $1.0B | 0.01% | |
| 171 | AJGARTHUR J GALLAGHER & CO | 17,552 | $992.0M | 0.01% | |
| 172 | VFCVF CORP | 17,943 | $986.0M | 0.01% | |
| 173 | LBAIUSDLAKELAND BANCORP INC | 50,000 | $980.0M | 0.01% | |
| 174 | BKBANK OF NEW YORK MELLON CORP | 20,618 | $974.0M | 0.01% | |
| 175 | TRVCCITIGROUP INC | 16,028 | $959.0M | 0.01% | |
| 176 | METAFACEBOOK INC0A | 6,636 | $943.0M | 0.01% | |
| 177 | SRPTAVI BIOPHARMA INC | 31,370 | $929.0M | 0.01% | |
| 178 | UAUNDER ARMOUR INC0CLASS C | 49,232 | $901.0M | 0.00% | |
| 179 | BIIBBIOGEN IDEC INC | 3,265 | $893.0M | 0.00% | |
| 180 | IBKRINTERACTIVE BROKERS GRO0CL A | 25,498 | $885.0M | 0.00% | |
| 181 | TFXTELEFLEX INC | 4,356 | $844.0M | 0.00% | |
| 182 | BUDANHEUSER0BUSCH INBEV0SPN ADR | 7,626 | $837.0M | 0.00% | |
| 183 | FDSFACTSET RESEARCH SYSTEMS INC | 5,054 | $833.0M | 0.00% | |
| 184 | METMETLIFE INC | 15,683 | $828.0M | 0.00% | |
| 185 | AEPAMERICAN ELECTRIC POWER | 12,300 | $826.0M | 0.00% | |
| 186 | —FAIRPOINT COMMUNICATIONS INC | 49,655 | $824.0M | 0.00% | |
| 187 | AONAON CORP | 6,932 | $823.0M | 0.00% | |
| 188 | WWDWOODWARD INC | 12,067 | $820.0M | 0.00% | |
| 189 | COFCAPITAL ONE FINANCIAL CORP | 9,457 | $820.0M | 0.00% | |
| 190 | —MIDDLEBURG FINANCIAL CORP | 20,000 | $801.0M | 0.00% | |
| 191 | —NATIONAL INSTRUMENTS CORP | 24,584 | $800.0M | 0.00% | |
| 192 | PSXPHILLIPS 66 COM STK | 10,034 | $795.0M | 0.00% | |
| 193 | —EXPRESS SCRIPTS INC | 12,023 | $792.0M | 0.00% | |
| 194 | MHKMOHAWK INDUSTRIES INC | 3,437 | $789.0M | 0.00% | |
| 195 | UNHUNITEDHEALTH GROUP INC | 4,804 | $788.0M | 0.00% | |
| 196 | —PRIMO WATER CORP | 57,496 | $781.0M | 0.00% | |
| 197 | AKXANSYS INC | 7,260 | $776.0M | 0.00% | |
| 198 | ITGARTNER INC | 6,862 | $741.0M | 0.00% | |
| 199 | SPGIS&P GLOBAL INC COM STK | 5,627 | $736.0M | 0.00% | |
| 200 | —VELOCITYSHARES 3X INVERSE NA | 35,000 | $733.0M | 0.00% |