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 |
|---|---|---|---|---|---|
| 301 | HHC*HOWARD HUGHES CORP/THE | 1,914 | $219.0M | 1.14% | |
| 302 | PPLPPL CORP | 5,754 | $217.0M | 1.13% | |
| 303 | LBTYBLIBERTY GLOBAL PLC LILAC - C | 6,647 | $216.0M | 1.12% | |
| 304 | VGKVANGUARD EUROPE ETF | 4,515 | $211.0M | 1.10% | |
| 305 | YUMYUM! BRANDS INC | 2,524 | $209.0M | 1.09% | |
| 306 | 7HPHP INC COM STK | 16,387 | $206.0M | 1.07% | |
| 307 | —DOW CHEMICAL CO/THE | 4,094 | $204.0M | 1.06% | |
| 308 | TWXCHFTIME WARNER INC | 2,752 | $202.0M | 1.05% | |
| 309 | WDAYWORKDAY INC- CLASS A | 2,696 | $201.0M | 1.04% | |
| 310 | AWCAMERICAN WATER WORKS CO INC | 2,363 | $200.0M | 1.04% | |
| 311 | BMOBANK OF MONTREAL | 3,079 | $195.0M | 1.01% | |
| 312 | WFC 7.5 PERP LWELLS FARGO & CO CONV PFD 7.50% | 150 | $195.0M | 1.01% | |
| 313 | ASPSALTISOURCE PORTFOLIO SOLUTIONS | 6,533 | $182.0M | 0.95% | |
| 314 | NEENEXTERA ENERGY INC | 1,369 | $179.0M | 0.93% | |
| 315 | MCOMOODY'S CORP | 1,900 | $178.0M | 0.92% | |
| 316 | IRDMIRIDIUM COMMUNICATIONS INC | 20,000 | $178.0M | 0.92% | |
| 317 | CSXCSX CORP | 6,834 | $178.0M | 0.92% | |
| 318 | —NANOMETRICS INC | 8,512 | $177.0M | 0.92% | |
| 319 | —SONUS NETWORKS INC COM STK | 20,000 | $174.0M | 0.90% | |
| 320 | MGKVANGUARD MEGA CAP 300 GROWTH | 2,069 | $173.0M | 0.90% | |
| 321 | —LINKEDIN CORP - A | 916 | $173.0M | 0.90% | |
| 322 | VODVODAFONE GROUP PLC SP ADR | 5,558 | $172.0M | 0.89% | |
| 323 | —FMC TECHNOLOGIES INC | 6,321 | $169.0M | 0.88% | |
| 324 | GXGUSDGLOBAL X FTSE COLOMBIA 20 | 18,375 | $168.0M | 0.87% | |
| 325 | CDKCDK GLOBAL INC COM STK | 2,963 | $164.0M | 0.85% | |
| 326 | DONDIAMONDS TR UNIT SER 1 | 900 | $161.0M | 0.84% | |
| 327 | VNOVORNADO REALTY TRUST | 1,586 | $159.0M | 0.83% | |
| 328 | —DIPLOMAT PHARMACY INC | 4,500 | $158.0M | 0.82% | |
| 329 | VLOVALERO ENERGY CORP | 3,078 | $157.0M | 0.82% | |
| 330 | CERNCHFCERNER CORP | 2,656 | $156.0M | 0.81% | |
| 331 | CHRWC.H. ROBINSON WORLDWIDE INC | 2,100 | $156.0M | 0.81% | |
| 332 | —ORITANI FINANCIAL CORP | 9,560 | $153.0M | 0.79% | |
| 333 | TXNTEXAS INSTRUMENTS INC | 2,419 | $152.0M | 0.79% | |
| 334 | MPLXMPLX LP | 4,469 | $150.0M | 0.78% | |
| 335 | CPBCAMPBELL SOUP CO | 2,240 | $149.0M | 0.77% | |
| 336 | PBCTEURPEOPLE'S UNITED FINANCIAL | 10,118 | $148.0M | 0.77% | |
| 337 | FISVFISERV INC | 1,350 | $147.0M | 0.76% | |
| 338 | WATWATERS CORP | 1,043 | $147.0M | 0.76% | |
| 339 | SAPSAP SE-SPONSORED ADR | 1,950 | $146.0M | 0.76% | |
| 340 | IUSGISHARES RUSSELL 3000 GROWTH | 1,774 | $145.0M | 0.75% | |
| 341 | IVEISHARES S&P 500/BARRA VALUE | 1,550 | $144.0M | 0.75% | |
| 342 | —SCANA CORP | 1,866 | $141.0M | 0.73% | |
| 343 | —PIEDMONT NATURAL GAS CO | 2,316 | $139.0M | 0.72% | |
| 344 | FBINFortune Brands Home & Security Inc | 2,388 | $138.0M | 0.72% | |
| 345 | OMCOMNICOM GROUP | 1,679 | $137.0M | 0.71% | |
| 346 | —RYDEX S&P EQ WGT TECHNOLOGY | 1,454 | $136.0M | 0.71% | |
| 347 | MPCMARATHON PETROLEUM CORP COM STK | 3,572 | $136.0M | 0.71% | |
| 348 | CNRCANADIAN NATL RAILWAY CO | 2,300 | $136.0M | 0.71% | |
| 349 | AKAMAKAMAI TECHNOLOGIES INC | 2,407 | $135.0M | 0.70% | |
| 350 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 800 | $135.0M | 0.70% | |
| 351 | OKEONEOK INC | 2,800 | $133.0M | 0.69% | |
| 352 | VHTVANGUARD SECTOR INDEX FDS HTH CARE VIPER | 1,000 | $130.0M | 0.68% | |
| 353 | BBG1USDBARRETT BILL CORP /RESTRICTED/ | 20,135 | $129.0M | 0.67% | |
| 354 | MFCMANULIFE FINANCIAL CORP | 9,316 | $127.0M | 0.66% | |
| 355 | IRINGERSOLL-RAND PLC | 2,000 | $127.0M | 0.66% | |
| 356 | FDUSFIDUS INVESTMENT CORP | 8,286 | $127.0M | 0.66% | |
| 357 | TXTTEXTRON INC | 3,460 | $126.0M | 0.65% | |
| 358 | DISCAUSDDISCOVERY COMMUNICATIONS-A | 4,973 | $125.0M | 0.65% | |
| 359 | —DELPHI AUTOMOTIVE PLC | 2,000 | $125.0M | 0.65% | |
| 360 | VEAVANGUARD EUROPE PACIFIC ETF | 3,512 | $124.0M | 0.64% | |
| 361 | KMIKINDER MORGAN INC | 6,561 | $123.0M | 0.64% | |
| 362 | TRPTRANSCANADA CORP | 2,700 | $122.0M | 0.63% | |
| 363 | MMUWESTERN ASSET MANAGED MUNICI | 8,000 | $121.0M | 0.63% | |
| 364 | CSFLUSDCENTERSTATE BANKS INC | 7,530 | $119.0M | 0.62% | |
| 365 | NBL2EURNOBLE ENERGY INC | 3,283 | $118.0M | 0.61% | |
| 366 | TSLATESLA MOTORS INC | 555 | $118.0M | 0.61% | |
| 367 | —PARK STERLING CORP | 16,500 | $117.0M | 0.61% | |
| 368 | HESHESS CORP | 1,946 | $117.0M | 0.61% | |
| 369 | EWEDWARDS LIFESCIENCES CORP | 1,150 | $115.0M | 0.60% | |
| 370 | VTIVANGUARD TOTAL STOCK MARKET VIPERS | 1,061 | $114.0M | 0.59% | |
| 371 | VNQVANGUARD REIT ETF ETF | 1,275 | $113.0M | 0.59% | |
| 372 | —BUCKEYE PARTNERS LP | 1,600 | $113.0M | 0.59% | |
| 373 | ADIANALOG DEVICES INC | 1,965 | $111.0M | 0.58% | |
| 374 | TDTORONTO-DOMINION BANK | 2,532 | $109.0M | 0.57% | |
| 375 | PRFUSDPOWERSHARES FTSE RAFI US 1K | 1,200 | $109.0M | 0.57% | |
| 376 | ICFISHARES NASDAQ BIOTECHNOLOGY INDES FUND | 1,000 | $108.0M | 0.56% | |
| 377 | MLMMARTIN MARIETTA MATERIALS | 559 | $107.0M | 0.56% | |
| 378 | LULULULULEMON ATHLETICA INC | 1,434 | $106.0M | 0.55% | |
| 379 | CTSHCOGNIZANT TECH SOLUTIONS-A | 1,817 | $104.0M | 0.54% | |
| 380 | FTNTFORTINET INC | 3,271 | $103.0M | 0.54% | |
| 381 | NTAPNETAPP INC | 4,077 | $100.0M | 0.52% | |
| 382 | XLKTECHNOLOGY SELECT SECTOR FUND SPDR | 2,290 | $99.0M | 0.51% | |
| 383 | SSBUSDSOUTH STATE CORP COM STK | 1,453 | $99.0M | 0.51% | |
| 384 | LKQ1LKQ CORP | 3,100 | $98.0M | 0.51% | |
| 385 | PQ3PROVIDENT FINANCIAL SERVICES | 5,000 | $98.0M | 0.51% | |
| 386 | WYWEYERHAEUSER CO | 3,262 | $97.0M | 0.50% | |
| 387 | STZCONSTELLATION BRANDS INC-A | 581 | $96.0M | 0.50% | |
| 388 | IWPISHARES RUSSELL MIDCAP GRWTH | 1,010 | $95.0M | 0.49% | |
| 389 | PCARPACCAR INC | 1,787 | $93.0M | 0.48% | |
| 390 | ABXBARRICK GOLD CORP | 4,366 | $93.0M | 0.48% | |
| 391 | DXLGCASUAL MALE RETAIL GROUP INC | 20,000 | $91.0M | 0.47% | |
| 392 | LILALIBERTY LILAC GROUP-A | 2,749 | $89.0M | 0.46% | |
| 393 | CRAICRA INTERNATIONAL INC | 3,500 | $88.0M | 0.46% | |
| 394 | ORIOLD REPUBLIC INTL CORP | 4,500 | $87.0M | 0.45% | |
| 395 | —VIACOM INC-CLASS A | 1,850 | $86.0M | 0.45% | |
| 396 | RRCRANGE RESOURCES CORP | 2,000 | $86.0M | 0.45% | |
| 397 | FLICUSDFIRST OF LONG ISLAND CORP | 2,982 | $85.0M | 0.44% | |
| 398 | R6C2ROYAL DUTCH SHELL-SPON ADR-B | 1,500 | $84.0M | 0.44% | |
| 399 | NYFISHARES S&P NY AMT-FREE MUNI | 720 | $83.0M | 0.43% | |
| 400 | —BENEFICIAL BANCORP INC | 6,478 | $82.0M | 0.43% |