BROWN BROTHERS HARRIMAN & CO Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$19.2T
Holdings
835
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (835 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 68,227 | $4.2B | 0.02% | |
| 102 | ADPAUTOMATIC DATA PROCESSING | 42,752 | $3.9B | 0.02% | |
| 103 | BAXBAXTER INTERNATIONAL INC | 86,749 | $3.9B | 0.02% | |
| 104 | GRA1EURWR GRACE & CO | 53,229 | $3.9B | 0.02% | |
| 105 | GWWWW GRAINGER INC | 17,077 | $3.9B | 0.02% | |
| 106 | CVSCVS HEALTH CORP /CAD/ | 40,324 | $3.9B | 0.02% | |
| 107 | MDTMEDTRONIC PLC COM STK | 41,765 | $3.6B | 0.02% | |
| 108 | VWOVANGUARD FTSE EMERGING MARKETS | 102,844 | $3.6B | 0.02% | |
| 109 | AJGARTHUR J GALLAGHER & CO | 75,901 | $3.6B | 0.02% | |
| 110 | ICEINTERCONTINENTALEXCHANGE GRO COM | 14,035 | $3.6B | 0.02% | |
| 111 | LLOEWS CORP | 86,213 | $3.5B | 0.02% | |
| 112 | CELGCELGENE CORP | 35,115 | $3.5B | 0.02% | |
| 113 | BABOEING CO/THE | 26,500 | $3.4B | 0.02% | |
| 114 | CBTCABOT CORP | 71,595 | $3.3B | 0.02% | |
| 115 | JPMJPMORGAN CHASE & COMPANY /CAD/ | 52,395 | $3.3B | 0.02% | |
| 116 | DDOMINION RESOURCES INC/VA | 41,570 | $3.2B | 0.02% | |
| 117 | DISWALT DISNEY CO/THE | 32,938 | $3.2B | 0.02% | |
| 118 | CBUCOMMUNITY BANK SYSTEM INC | 77,404 | $3.2B | 0.02% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 53,559 | $3.0B | 0.02% | |
| 120 | CSCOCISCO SYSTEMS INC | 103,778 | $3.0B | 0.02% | |
| 121 | TJXTJX COMPANIES INC | 37,839 | $2.9B | 0.02% | |
| 122 | IEMGISHARES CORE MSCI EMERGING | 69,460 | $2.9B | 0.02% | |
| 123 | —LEVEL 3 COMMUNICATIONS INC | 56,178 | $2.9B | 0.02% | |
| 124 | METAFACEBOOK INC-A | 24,330 | $2.8B | 0.01% | |
| 125 | BDXBECTON DICKINSON AND CO | 15,974 | $2.7B | 0.01% | |
| 126 | JDJD.COM INC-ADR | 125,762 | $2.7B | 0.01% | |
| 127 | 8CWCROWN CASTLE INTL CORP REIT | 26,137 | $2.7B | 0.01% | |
| 128 | EPDENTERPRISE PRODUCTS PARTNERS | 90,514 | $2.6B | 0.01% | |
| 129 | —ALLERGAN INC | 11,419 | $2.6B | 0.01% | |
| 130 | EMREMERSON ELECTRIC CO | 49,715 | $2.6B | 0.01% | |
| 131 | PNCPNC FINANCIAL SERVICES GROUP | 31,711 | $2.6B | 0.01% | |
| 132 | BIIBBIOGEN IDEC INC | 10,499 | $2.5B | 0.01% | |
| 133 | ALBALBEMARLE CORP | 30,800 | $2.4B | 0.01% | |
| 134 | EAELECTRONIC ARTS INC | 30,560 | $2.3B | 0.01% | |
| 135 | MCDMCDONALD'S CORP | 19,159 | $2.3B | 0.01% | |
| 136 | AXPAMERICAN EXPRESS CO | 37,896 | $2.3B | 0.01% | |
| 137 | CATCATERPILLAR INC | 29,215 | $2.2B | 0.01% | |
| 138 | CRICARTER'S INC | 20,207 | $2.2B | 0.01% | |
| 139 | COPCONOCOPHILLIPS | 48,014 | $2.1B | 0.01% | |
| 140 | RSGREPUBLIC SERVICES INC | 40,780 | $2.1B | 0.01% | |
| 141 | LOWLOWE'S COS INC | 26,211 | $2.1B | 0.01% | |
| 142 | INTUINTUIT INC | 18,301 | $2.0B | 0.01% | |
| 143 | HDHOME DEPOT INC | 15,737 | $2.0B | 0.01% | |
| 144 | —BROADSOFT INC | 45,657 | $1.9B | 0.01% | |
| 145 | SBUXSTARBUCKS CORP | 32,480 | $1.9B | 0.01% | |
| 146 | WTSWATTS WATER TECHNOLOGIES-A | 31,200 | $1.8B | 0.01% | |
| 147 | GQ9SPDR GOLD TRUST | 14,250 | $1.8B | 0.01% | |
| 148 | AMGNAMGEN INC | 11,550 | $1.8B | 0.01% | |
| 149 | OGM1COGENT COMMUNICATIONS GROUP | 42,536 | $1.7B | 0.01% | |
| 150 | NVONOVO-NORDISK A/S-SPONS ADR | 31,317 | $1.7B | 0.01% | |
| 151 | VFCVF CORP | 27,323 | $1.7B | 0.01% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 11,155 | $1.6B | 0.01% | |
| 153 | WSFSWSFS FINANCIAL CORP | 49,047 | $1.6B | 0.01% | |
| 154 | EQIXEQUINIX INC COM STK | 4,049 | $1.6B | 0.01% | |
| 155 | KELKELLOGG CO | 19,108 | $1.6B | 0.01% | |
| 156 | SMSM ENERGY CO | 55,929 | $1.5B | 0.01% | |
| 157 | DUKDUKE ENERGY CORP | 17,376 | $1.5B | 0.01% | |
| 158 | LBEURLIMITED BRANDS INC | 22,014 | $1.5B | 0.01% | |
| 159 | TRIPTRIPADVISOR INC | 22,473 | $1.4B | 0.01% | |
| 160 | —EXPRESS SCRIPTS INC | 19,015 | $1.4B | 0.01% | |
| 161 | LBTYBLIBERTY GLOBAL PLC-SERIES C | 49,452 | $1.4B | 0.01% | |
| 162 | TRVCCITIGROUP INC | 33,243 | $1.4B | 0.01% | |
| 163 | PBIPITNEY BOWES INC | 78,007 | $1.4B | 0.01% | |
| 164 | —GCP APPLIED TECHNOLOGIES COM STK | 53,229 | $1.4B | 0.01% | |
| 165 | ECLECOLAB INC | 11,646 | $1.4B | 0.01% | |
| 166 | DWDMORGAN STANLEY | 51,300 | $1.3B | 0.01% | |
| 167 | MDUMDU RESOURCES GROUP INC | 55,108 | $1.3B | 0.01% | |
| 168 | COFCAPITAL ONE FINANCIAL CORP | 20,135 | $1.3B | 0.01% | |
| 169 | BBTUSDBB&T CORP | 35,389 | $1.3B | 0.01% | |
| 170 | RTN1USDRAYTHEON COMPANY | 8,961 | $1.2B | 0.01% | |
| 171 | LLYELI LILLY & CO | 15,337 | $1.2B | 0.01% | |
| 172 | NSCNORFOLK SOUTHERN CORP | 13,921 | $1.2B | 0.01% | |
| 173 | DHRDANAHER CORP | 11,693 | $1.2B | 0.01% | |
| 174 | BENFRANKLIN RESOURCES INC | 34,575 | $1.2B | 0.01% | |
| 175 | PSXPHILLIPS 66 COM STK | 14,452 | $1.1B | 0.01% | |
| 176 | —ORBITAL ATK INC COM STK | 13,263 | $1.1B | 0.01% | |
| 177 | KHCKRAFT HEINZ CO/THE | 12,187 | $1.1B | 0.01% | |
| 178 | XECEURCIMAREX ENERGY CO | 8,984 | $1.1B | 0.01% | |
| 179 | BABAJanuary 17 Puts on BABA US | 6,500 | $1.1B | 0.01% | Put |
| 180 | METMETLIFE INC | 25,481 | $1.0B | 0.01% | |
| 181 | FFORD MOTOR CO | 78,780 | $990.0M | 0.01% | |
| 182 | ETENERGY TRANSFER EQUITY LP | 62,913 | $904.0M | 0.00% | |
| 183 | WHRWHIRLPOOL CORP | 5,349 | $891.0M | 0.00% | |
| 184 | AEPAMERICAN ELECTRIC POWER | 12,400 | $869.0M | 0.00% | |
| 185 | AIGAMERICAN INTERNATIONAL GROUP | 16,299 | $862.0M | 0.00% | |
| 186 | SPGIS&P GLOBAL INC COM STK | 7,998 | $858.0M | 0.00% | |
| 187 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 6,416 | $845.0M | 0.00% | |
| 188 | RYROYAL BANK OF CANADA | 14,088 | $832.0M | 0.00% | |
| 189 | TFXTELEFLEX INC | 4,652 | $825.0M | 0.00% | |
| 190 | SYKSTRYKER CORP | 6,737 | $807.0M | 0.00% | |
| 191 | SH1USDPROSHARES SHORT S&P500 | 20,000 | $792.0M | 0.00% | |
| 192 | AMZNAMAZON.COM INC | 1,100 | $787.0M | 0.00% | |
| 193 | PHPARKER HANNIFIN CORP | 7,004 | $757.0M | 0.00% | |
| 194 | —VANTIV INC - CL A | 13,230 | $749.0M | 0.00% | |
| 195 | SWN1EURSOUTHWESTERN ENERGY CO | 59,041 | $743.0M | 0.00% | |
| 196 | BLKBBLACKBAUD INC | 10,882 | $739.0M | 0.00% | |
| 197 | RLIRLI CORP | 10,598 | $729.0M | 0.00% | |
| 198 | FITBFIFTH THIRD BANCORP | 41,142 | $724.0M | 0.00% | |
| 199 | BWABORGWARNER INC | 23,760 | $701.0M | 0.00% | |
| 200 | WWDWOODWARD INC | 12,067 | $696.0M | 0.00% |