BROWN BROTHERS HARRIMAN & CO Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$19.2B
Holdings
835
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (835 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WEPMAGELLAN MIDSTREAM PARTNERS | 9,083 | $690.0M | 3.58% | |
| 202 | ACNACCENTURE PLC-CL A | 6,000 | $680.0M | 3.53% | |
| 203 | —PRIMO WATER CORP | 57,496 | $679.0M | 3.53% | |
| 204 | NKENIKE INC -CL B | 11,963 | $660.0M | 3.43% | |
| 205 | —CSS INDUSTRIES INC /RESTRICTED/ | 24,569 | $659.0M | 3.42% | |
| 206 | —AETNA INC | 5,304 | $648.0M | 3.37% | |
| 207 | —FAIRPOINT COMMUNICATIONS INC | 42,550 | $625.0M | 3.25% | |
| 208 | —LINEAR TECHNOLOGY CORP | 13,217 | $615.0M | 3.19% | |
| 209 | —CABOT MICROELECTRONICS CORP | 14,436 | $611.0M | 3.17% | |
| 210 | SRPTAVI BIOPHARMA INC | 32,000 | $610.0M | 3.17% | |
| 211 | BCRUSDCR BARD INC | 2,487 | $585.0M | 3.04% | |
| 212 | WASHWASHINGTON TRUST BANCORP | 15,405 | $584.0M | 3.03% | |
| 213 | LBTYBLIBERTY GLOBAL PLC-A | 19,941 | $579.0M | 3.01% | |
| 214 | FASTFASTENAL CO | 12,979 | $576.0M | 2.99% | |
| 215 | HN9HANESBRANDS INC | 22,859 | $574.0M | 2.98% | |
| 216 | AONAON CORP | 5,200 | $568.0M | 2.95% | |
| 217 | —HEARTWARE INTERNATIONAL INC | 9,607 | $555.0M | 2.88% | |
| 218 | —MIDDLEBURG FINANCIAL CORP | 20,000 | $544.0M | 2.83% | |
| 219 | UNHUNITEDHEALTH GROUP INC | 3,844 | $543.0M | 2.82% | |
| 220 | PEOEXELON CORP | 14,728 | $536.0M | 2.78% | |
| 221 | APCANADARKO PETROLEUM CORP | 9,946 | $530.0M | 2.75% | |
| 222 | PSQUSDPROSHARES SHORT QQQ | 10,000 | $528.0M | 2.74% | |
| 223 | CLXCLOROX COMPANY | 3,799 | $526.0M | 2.73% | |
| 224 | CHTRCHARTER COMMUNICATIONS INC - CLASS A | 2,298 | $525.0M | 2.73% | |
| 225 | SOSOUTHERN CO/THE | 9,745 | $523.0M | 2.72% | |
| 226 | IWMISHARES RUSSELL 2000 ETF JDR ETF | 4,538 | $522.0M | 2.71% | |
| 227 | LM03LIBERTY SIRIUSXM GROUP | 16,661 | $522.0M | 2.71% | |
| 228 | LBRDKLIBERTY BROADBAND -C | 8,264 | $496.0M | 2.58% | |
| 229 | IJRISHARES CORE S&P SMALL-CAP ETF ETF | 4,186 | $486.0M | 2.52% | |
| 230 | —MB FINANCIAL INC | 13,236 | $480.0M | 2.49% | |
| 231 | IPINTERNATIONAL PAPER CO | 11,195 | $474.0M | 2.46% | |
| 232 | GTGOODYEAR TIRE & RUBBER CO | 18,343 | $471.0M | 2.45% | |
| 233 | EEMISHARES MSCI EMERGING MARKETS INDEX FUND | 13,674 | $470.0M | 2.44% | |
| 234 | TGNATEGNA INC COM STK | 20,035 | $464.0M | 2.41% | |
| 235 | —LIBERTY VENTURES - SER A | 12,501 | $463.0M | 2.41% | |
| 236 | STRZLIBERTY MEDIA CORP-CAP SER A | 15,399 | $461.0M | 2.39% | |
| 237 | PAAPLAINS ALL AMER PIPELINE LP | 16,650 | $458.0M | 2.38% | |
| 238 | BMTABRITISH AMERICAN TOB-SP ADR | 3,504 | $454.0M | 2.36% | |
| 239 | ORLYO'REILLY AUTOMOTIVE INC | 1,671 | $453.0M | 2.35% | |
| 240 | —DUN & BRADSTREET CORP | 3,700 | $451.0M | 2.34% | |
| 241 | IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 4,378 | $439.0M | 2.28% | |
| 242 | IWNISHARES RUSSELS 2000 VALUE | 4,500 | $438.0M | 2.28% | |
| 243 | BF/ABROWN-FORMAN CORP-CLASS A | 4,020 | $434.0M | 2.25% | |
| 244 | IDXXIDEXX LABORATORIES INC | 4,606 | $428.0M | 2.22% | |
| 245 | GILDGILEAD SCIENCES INC | 5,071 | $423.0M | 2.20% | |
| 246 | FOXATWENTY-FIRST CENTURY FOX B | 15,380 | $419.0M | 2.18% | |
| 247 | MGVVANGUARD MEGA CAP 300 VALUE | 6,711 | $413.0M | 2.15% | |
| 248 | SCHWSCHWAB (CHARLES) CORP | 16,260 | $412.0M | 2.14% | |
| 249 | IPGINTERPUBLIC GROUP OF COS INC | 17,792 | $411.0M | 2.14% | |
| 250 | TELTE CONNECTIVITY LTD | 7,104 | $406.0M | 2.11% | |
| 251 | JNPJUNIPER NETWORKS INC | 17,867 | $402.0M | 2.09% | |
| 252 | EMNEASTMAN CHEMICAL CO | 5,925 | $402.0M | 2.09% | |
| 253 | GSBDGOLDMAN SACHS BDC INC | 20,000 | $400.0M | 2.08% | |
| 254 | IWDISHARES TR RUSSELL 1000 VALUE INDEX FUND | 3,840 | $397.0M | 2.06% | |
| 255 | MCKMCKESSON CORP | 2,105 | $393.0M | 2.04% | |
| 256 | —MONSANTO CO | 3,756 | $388.0M | 2.02% | |
| 257 | LSXMKUSDLIBERTY SIRIUS GROUP-C | 12,250 | $378.0M | 1.96% | |
| 258 | —PENN REAL ESTATE INVEST TST | 17,600 | $378.0M | 1.96% | |
| 259 | ELESTEE LAUDER COMPANIES-CL A | 4,081 | $371.0M | 1.93% | |
| 260 | CFCF INDUSTRIES HOLDINGS INC | 15,060 | $363.0M | 1.89% | |
| 261 | GMGENERAL MOTORS CO | 12,831 | $363.0M | 1.89% | |
| 262 | CTRACABOT OIL & GAS CORP | 13,978 | $360.0M | 1.87% | |
| 263 | MTDMETTLER-TOLEDO INTERNATIONAL | 954 | $348.0M | 1.81% | |
| 264 | AOSSMITH (A.O.) CORP | 3,920 | $345.0M | 1.79% | |
| 265 | ABMDEURABIOMED INC | 3,083 | $337.0M | 1.75% | |
| 266 | PFISPEOPLES FINANCIAL SERVICES | 8,500 | $333.0M | 1.73% | |
| 267 | CTLEURCENTURYLINK INC | 11,463 | $333.0M | 1.73% | |
| 268 | GSKGLAXOSMITHKLINE PLC-SPON ADR | 7,659 | $332.0M | 1.72% | |
| 269 | DOVDOVER CORP | 4,650 | $322.0M | 1.67% | |
| 270 | NBTBN B T BANCORP INC | 11,191 | $320.0M | 1.66% | |
| 271 | CLBCORE LABORATORIES N.V. | 2,482 | $307.0M | 1.59% | |
| 272 | PPGPPG INDUSTRIES INC | 2,900 | $302.0M | 1.57% | |
| 273 | ADBEADOBE SYSTEMS INC | 3,138 | $301.0M | 1.56% | |
| 274 | HPEHEWLETT PACKARD ENTERPRIS COM | 16,387 | $299.0M | 1.55% | |
| 275 | MHKMOHAWK INDUSTRIES INC | 1,448 | $275.0M | 1.43% | |
| 276 | BLKCHFBLACKROCK INC | 802 | $275.0M | 1.43% | |
| 277 | VIABVIACOM INC-CLASS B W/I | 6,600 | $274.0M | 1.42% | |
| 278 | REGNREGENERON PHARMACEUTICALS | 781 | $273.0M | 1.42% | |
| 279 | BPBP PLC-SPONS ADR | 7,484 | $266.0M | 1.38% | |
| 280 | AGGISHARES LEHMAN AGGREGATE BOND FUND | 2,349 | $264.0M | 1.37% | |
| 281 | LMTLOCKHEED MARTIN CORP | 1,051 | $261.0M | 1.36% | |
| 282 | IFFINTL FLAVORS & FRAGRANCES | 2,052 | $259.0M | 1.35% | |
| 283 | SWZSWISS HELVETIA FUND INC | 24,947 | $258.0M | 1.34% | |
| 284 | GSGOLDMAN SACHS GROUP INC | 1,722 | $256.0M | 1.33% | |
| 285 | SESPECTRA ENERGY CORP | 6,979 | $256.0M | 1.33% | |
| 286 | ABGAMERISOURCEBERGEN CORP | 3,067 | $243.0M | 1.26% | |
| 287 | MTBM & T BANK CORP | 2,046 | $242.0M | 1.26% | |
| 288 | SWKSTANLEY BLACK & DECKER INC | 2,173 | $242.0M | 1.26% | |
| 289 | 9990302DAPACHE CORP | 4,273 | $238.0M | 1.24% | |
| 290 | MDLZMONDELEZ INTERNATIONAL INC-A | 5,214 | $237.0M | 1.23% | |
| 291 | GPCGENUINE PARTS CO | 2,295 | $232.0M | 1.21% | |
| 292 | VBVANGUARD SMALL-CAP VIPERS | 2,000 | $231.0M | 1.20% | |
| 293 | —TYCO INTERNATIONAL PLC COM STK | 5,424 | $231.0M | 1.20% | |
| 294 | —SNYDERS-LANCE INC | 6,823 | $231.0M | 1.20% | |
| 295 | NNNNATIONAL RETAIL PROPERTIES | 4,400 | $228.0M | 1.18% | |
| 296 | MCHPMICROCHIP TECHNOLOGY INC | 4,472 | $227.0M | 1.18% | |
| 297 | FMCFMC CORP | 4,875 | $226.0M | 1.17% | |
| 298 | FISFIDELITY NATIONAL INFORMATIO | 3,027 | $223.0M | 1.16% | |
| 299 | HSYHERSHEY CO/THE | 1,937 | $220.0M | 1.14% | |
| 300 | —KKR & CO LP COM STK | 17,850 | $220.0M | 1.14% |