BROWN BROTHERS HARRIMAN & CO Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$18.8B
Holdings
781
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (781 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD FTSE EMERGING MARKETS | 102,798 | $3.9B | 20.53% | |
| 102 | AJGARTHUR J GALLAGHER & CO | 75,901 | $3.9B | 20.49% | |
| 103 | GWWWW GRAINGER INC | 17,077 | $3.8B | 20.38% | |
| 104 | WBAWALGREENS BOOTS ALLIANCE INC COM | 46,772 | $3.8B | 20.02% | |
| 105 | CBTCABOT CORP | 71,595 | $3.8B | 19.92% | |
| 106 | DVADAVITA HEALTHCARE PARTNERS I | 56,662 | $3.7B | 19.87% | |
| 107 | ADPAUTOMATIC DATA PROCESSING | 41,952 | $3.7B | 19.64% | |
| 108 | CVSCVS HEALTH CORP /CAD/ | 40,182 | $3.6B | 18.98% | |
| 109 | BABOEING CO/THE | 26,372 | $3.5B | 18.44% | |
| 110 | JDJD.COM INC-ADR | 124,812 | $3.3B | 17.28% | |
| 111 | LLOEWS CORP | 78,733 | $3.2B | 17.20% | |
| 112 | MDTMEDTRONIC PLC COM STK | 36,354 | $3.1B | 16.67% | |
| 113 | DDOMINION RESOURCES INC/VA | 40,216 | $3.0B | 15.86% | |
| 114 | JPMJPMORGAN CHASE & COMPANY /CAD/ | 44,350 | $3.0B | 15.68% | |
| 115 | ICEINTERCONTINENTALEXCHANGE GRO COM | 10,490 | $2.8B | 15.00% | |
| 116 | —SHIRE LTD /ONE ADR REPRESENTS 3 ORDINARY SHARES/ | 14,421 | $2.8B | 14.84% | |
| 117 | ALBALBEMARLE CORP | 32,650 | $2.8B | 14.82% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 52,770 | $2.7B | 14.56% | |
| 119 | DISWALT DISNEY CO/THE | 29,534 | $2.7B | 14.56% | |
| 120 | EMREMERSON ELECTRIC CO | 50,215 | $2.7B | 14.53% | |
| 121 | —LEVEL 3 COMMUNICATIONS INC | 59,000 | $2.7B | 14.52% | |
| 122 | BDXBECTON DICKINSON AND CO | 14,882 | $2.7B | 14.20% | |
| 123 | CSCOCISCO SYSTEMS INC | 83,774 | $2.7B | 14.10% | |
| 124 | CELGCELGENE CORP | 24,686 | $2.6B | 13.70% | |
| 125 | PNCPNC FINANCIAL SERVICES GROUP | 28,468 | $2.6B | 13.62% | |
| 126 | CATCATERPILLAR INC | 28,190 | $2.5B | 13.28% | |
| 127 | AXPAMERICAN EXPRESS CO | 37,746 | $2.4B | 12.83% | |
| 128 | BIIBBIOGEN IDEC INC | 7,701 | $2.4B | 12.80% | |
| 129 | MCDMCDONALD'S CORP | 20,859 | $2.4B | 12.77% | |
| 130 | IEMGISHARES CORE MSCI EMERGING | 51,890 | $2.4B | 12.56% | |
| 131 | EPDENTERPRISE PRODUCTS PARTNERS | 84,514 | $2.3B | 12.39% | |
| 132 | METAFACEBOOK INC-A | 17,336 | $2.2B | 11.81% | |
| 133 | TJXTJX COMPANIES INC | 29,358 | $2.2B | 11.65% | |
| 134 | —BROADSOFT INC | 46,700 | $2.2B | 11.54% | |
| 135 | SMSM ENERGY CO | 55,929 | $2.2B | 11.46% | |
| 136 | COPCONOCOPHILLIPS | 47,864 | $2.1B | 11.05% | |
| 137 | RSGREPUBLIC SERVICES INC | 40,780 | $2.1B | 10.92% | |
| 138 | WTSWATTS WATER TECHNOLOGIES-A | 31,200 | $2.0B | 10.74% | |
| 139 | AMGNAMGEN INC | 11,919 | $2.0B | 10.55% | |
| 140 | HDHOME DEPOT INC | 15,349 | $2.0B | 10.48% | |
| 141 | SRPTAVI BIOPHARMA INC | 31,370 | $1.9B | 10.22% | |
| 142 | LOWLOWE'S COS INC | 25,017 | $1.8B | 9.59% | |
| 143 | GQ9SPDR GOLD TRUST | 14,250 | $1.8B | 9.50% | |
| 144 | WSFSWSFS FINANCIAL CORP | 49,047 | $1.8B | 9.50% | |
| 145 | SBUXSTARBUCKS CORP | 32,575 | $1.8B | 9.36% | |
| 146 | —ALLERGAN INC | 7,655 | $1.8B | 9.36% | |
| 147 | CRICARTER'S INC | 20,207 | $1.8B | 9.30% | |
| 148 | OGM1COGENT COMMUNICATIONS GROUP | 42,536 | $1.6B | 8.31% | |
| 149 | 8CWCROWN CASTLE INTL CORP REIT | 16,277 | $1.5B | 8.14% | |
| 150 | —GCP APPLIED TECHNOLOGIES COM STK | 53,229 | $1.5B | 8.00% | |
| 151 | INTUINTUIT INC | 13,546 | $1.5B | 7.91% | |
| 152 | KELKELLOGG CO | 19,108 | $1.5B | 7.86% | |
| 153 | DUKDUKE ENERGY CORP | 18,395 | $1.5B | 7.81% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 9,227 | $1.5B | 7.79% | |
| 155 | PBIPITNEY BOWES INC | 78,007 | $1.4B | 7.52% | |
| 156 | MDUMDU RESOURCES GROUP INC | 55,108 | $1.4B | 7.44% | |
| 157 | NSCNORFOLK SOUTHERN CORP | 14,420 | $1.4B | 7.43% | |
| 158 | —EXPRESS SCRIPTS INC | 19,271 | $1.4B | 7.21% | |
| 159 | BBTUSDBB&T CORP | 35,801 | $1.4B | 7.17% | |
| 160 | ECLECOLAB INC | 10,906 | $1.3B | 7.04% | |
| 161 | EAELECTRONIC ARTS INC | 15,302 | $1.3B | 6.94% | |
| 162 | LLYELI LILLY & CO | 15,727 | $1.3B | 6.70% | |
| 163 | VFCVF CORP | 21,110 | $1.2B | 6.28% | |
| 164 | RTN1USDRAYTHEON COMPANY | 8,647 | $1.2B | 6.25% | |
| 165 | —ORBITAL ATK INC COM STK | 14,306 | $1.1B | 5.79% | |
| 166 | LBTYBLIBERTY GLOBAL PLC-SERIES C | 32,645 | $1.1B | 5.73% | |
| 167 | ETENERGY TRANSFER EQUITY LP | 62,913 | $1.1B | 5.61% | |
| 168 | KHCKRAFT HEINZ CO/THE | 11,379 | $1.0B | 5.41% | |
| 169 | AMZNAMAZON.COM INC | 1,211 | $1.0B | 5.38% | |
| 170 | SPGIS&P GLOBAL INC COM STK | 7,998 | $1.0B | 5.37% | |
| 171 | LBEURLIMITED BRANDS INC | 13,592 | $962.0M | 5.11% | |
| 172 | TRIPTRIPADVISOR INC | 15,234 | $962.0M | 5.11% | |
| 173 | —VELOCITYSHARES 3X INVERSE NA | 155,000 | $942.0M | 5.00% | |
| 174 | BENFRANKLIN RESOURCES INC | 26,461 | $941.0M | 4.99% | |
| 175 | TRVCCITIGROUP INC | 19,912 | $940.0M | 4.99% | |
| 176 | NKENIKE INC -CL B | 17,288 | $910.0M | 4.83% | |
| 177 | DHRDANAHER CORP | 11,599 | $909.0M | 4.83% | |
| 178 | SYMCEURSYMANTEC CORP | 35,877 | $901.0M | 4.78% | |
| 179 | RYROYAL BANK OF CANADA | 14,088 | $873.0M | 4.63% | |
| 180 | NVONOVO-NORDISK A/S-SPONS ADR | 20,865 | $868.0M | 4.61% | |
| 181 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 6,416 | $843.0M | 4.47% | |
| 182 | FITBFIFTH THIRD BANCORP | 41,142 | $842.0M | 4.47% | |
| 183 | DWDMORGAN STANLEY | 26,188 | $840.0M | 4.46% | |
| 184 | PSXPHILLIPS 66 COM STK | 10,300 | $830.0M | 4.41% | |
| 185 | AEPAMERICAN ELECTRIC POWER | 12,400 | $796.0M | 4.23% | |
| 186 | TFXTELEFLEX INC | 4,652 | $782.0M | 4.15% | |
| 187 | COFCAPITAL ONE FINANCIAL CORP | 10,847 | $779.0M | 4.14% | |
| 188 | —CABOT MICROELECTRONICS CORP | 14,436 | $764.0M | 4.06% | |
| 189 | SH1USDPROSHARES SHORT S&P500 | 20,000 | $761.0M | 4.04% | |
| 190 | WWDWOODWARD INC | 12,067 | $754.0M | 4.00% | |
| 191 | EQIXEQUINIX INC COM STK | 2,058 | $741.0M | 3.93% | |
| 192 | SWN1EURSOUTHWESTERN ENERGY CO | 53,181 | $736.0M | 3.91% | |
| 193 | ACNACCENTURE PLC-CL A | 5,999 | $733.0M | 3.89% | |
| 194 | RLIRLI CORP | 10,598 | $724.0M | 3.84% | |
| 195 | LBAIUSDLAKELAND BANCORP INC | 50,000 | $702.0M | 3.73% | |
| 196 | —PRIMO WATER CORP | 57,496 | $697.0M | 3.70% | |
| 197 | METMETLIFE INC | 15,051 | $669.0M | 3.55% | |
| 198 | —QUINTILES TRANSNATIONAL HOLD | 8,256 | $669.0M | 3.55% | |
| 199 | WEPMAGELLAN MIDSTREAM PARTNERS | 9,083 | $643.0M | 3.41% | |
| 200 | —FAIRPOINT COMMUNICATIONS INC | 42,550 | $640.0M | 3.40% |