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 |
|---|---|---|---|---|---|
| 201 | APCANADARKO PETROLEUM CORP | 9,946 | $630.0M | 3.34% | |
| 202 | —CSS INDUSTRIES INC /RESTRICTED/ | 24,569 | $628.0M | 3.33% | |
| 203 | FFORD MOTOR CO | 52,070 | $628.0M | 3.33% | |
| 204 | WASHWASHINGTON TRUST BANCORP | 15,405 | $620.0M | 3.29% | |
| 205 | LBRDKLIBERTY BROADBAND -C | 8,264 | $591.0M | 3.14% | |
| 206 | AONAON CORP | 5,200 | $585.0M | 3.11% | |
| 207 | PAAPLAINS ALL AMER PIPELINE LP | 18,350 | $576.0M | 3.06% | |
| 208 | —MIDDLEBURG FINANCIAL CORP | 20,000 | $566.0M | 3.00% | |
| 209 | UNHUNITEDHEALTH GROUP INC | 3,962 | $555.0M | 2.95% | |
| 210 | XECEURCIMAREX ENERGY CO | 4,105 | $552.0M | 2.93% | |
| 211 | LM03LIBERTY SIRIUSXM GROUP | 16,071 | $546.0M | 2.90% | |
| 212 | IPINTERNATIONAL PAPER CO | 11,050 | $530.0M | 2.81% | |
| 213 | CLXCLOROX COMPANY | 4,225 | $529.0M | 2.81% | |
| 214 | FASTFASTENAL CO | 12,529 | $523.0M | 2.78% | |
| 215 | IDXXIDEXX LABORATORIES INC | 4,606 | $519.0M | 2.75% | |
| 216 | BCRUSDCR BARD INC | 2,300 | $516.0M | 2.74% | |
| 217 | SCHWSCHWAB (CHARLES) CORP | 16,260 | $513.0M | 2.72% | |
| 218 | EEMISHARES MSCI EMERGING MARKETS INDEX FUND | 13,674 | $512.0M | 2.72% | |
| 219 | —BLUE BUFFALO PET PRODUCTS IN | 21,452 | $510.0M | 2.71% | |
| 220 | PEOEXELON CORP | 15,228 | $507.0M | 2.69% | |
| 221 | —DUN & BRADSTREET CORP | 3,700 | $505.0M | 2.68% | |
| 222 | —MB FINANCIAL INC | 13,236 | $503.0M | 2.67% | |
| 223 | —LIBERTY VENTURES - SER A | 12,501 | $498.0M | 2.64% | |
| 224 | SOSOUTHERN CO/THE | 9,620 | $494.0M | 2.62% | |
| 225 | PHPARKER HANNIFIN CORP | 3,922 | $492.0M | 2.61% | |
| 226 | WHRWHIRLPOOL CORP | 2,966 | $481.0M | 2.55% | |
| 227 | IJRISHARES CORE S&P SMALL-CAP ETF ETF | 3,870 | $480.0M | 2.55% | |
| 228 | PSQUSDPROSHARES SHORT QQQ | 10,000 | $476.0M | 2.53% | |
| 229 | —AETNA INC | 4,125 | $476.0M | 2.53% | |
| 230 | ORLYO'REILLY AUTOMOTIVE INC | 1,671 | $468.0M | 2.48% | |
| 231 | DGDOLLAR GENERAL CORP | 6,690 | $468.0M | 2.48% | |
| 232 | IWMISHARES RUSSELL 2000 ETF JDR ETF | 3,723 | $462.0M | 2.45% | |
| 233 | TELTE CONNECTIVITY LTD | 7,104 | $457.0M | 2.43% | |
| 234 | IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 4,378 | $456.0M | 2.42% | |
| 235 | LBTYBLIBERTY GLOBAL PLC-A | 13,348 | $456.0M | 2.42% | |
| 236 | SYKSTRYKER CORP | 3,893 | $453.0M | 2.40% | |
| 237 | BMTABRITISH AMERICAN TOB-SP ADR | 3,501 | $447.0M | 2.37% | |
| 238 | IWNISHARES RUSSELS 2000 VALUE | 4,000 | $419.0M | 2.22% | |
| 239 | BWABORGWARNER INC | 11,891 | $418.0M | 2.22% | |
| 240 | CHTRCHARTER COMMUNICATIONS INC - CLASS A | 1,536 | $415.0M | 2.20% | |
| 241 | GILDGILEAD SCIENCES INC | 5,117 | $405.0M | 2.15% | |
| 242 | —PENN REAL ESTATE INVEST TST | 17,600 | $405.0M | 2.15% | |
| 243 | BF/ABROWN-FORMAN CORP-CLASS A | 8,040 | $400.0M | 2.12% | |
| 244 | IPGINTERPUBLIC GROUP OF COS INC | 17,792 | $398.0M | 2.11% | |
| 245 | HPEHEWLETT PACKARD ENTERPRIS COM | 17,387 | $396.0M | 2.10% | |
| 246 | ABMDEURABIOMED INC | 3,083 | $396.0M | 2.10% | |
| 247 | HIGHARTFORD FINANCIAL SVCS GRP | 9,087 | $389.0M | 2.06% | |
| 248 | AOSSMITH (A.O.) CORP | 3,920 | $387.0M | 2.05% | |
| 249 | —VANTIV INC - CL A | 6,824 | $384.0M | 2.04% | |
| 250 | CTLEURCENTURYLINK INC | 13,963 | $383.0M | 2.03% | |
| 251 | LSXMKUSDLIBERTY SIRIUS GROUP-C | 11,070 | $370.0M | 1.96% | |
| 252 | NBTBN B T BANCORP INC | 11,191 | $368.0M | 1.95% | |
| 253 | CFCF INDUSTRIES HOLDINGS INC | 15,060 | $367.0M | 1.95% | |
| 254 | ELESTEE LAUDER COMPANIES-CL A | 4,081 | $361.0M | 1.92% | |
| 255 | IWDISHARES TR RUSSELL 1000 VALUE INDEX FUND | 3,340 | $353.0M | 1.87% | |
| 256 | MCKMCKESSON CORP | 2,078 | $347.0M | 1.84% | |
| 257 | PFISPEOPLES FINANCIAL SERVICES | 8,500 | $346.0M | 1.84% | |
| 258 | —MONSANTO CO | 3,380 | $345.0M | 1.83% | |
| 259 | —IMS HEALTH HOLDINGS INC | 10,728 | $336.0M | 1.78% | |
| 260 | ADBEADOBE SYSTEMS INC | 3,044 | $330.0M | 1.75% | |
| 261 | DOVDOVER CORP | 4,375 | $322.0M | 1.71% | |
| 262 | GSKGLAXOSMITHKLINE PLC-SPON ADR | 7,309 | $315.0M | 1.67% | |
| 263 | REGNREGENERON PHARMACEUTICALS | 780 | $314.0M | 1.67% | |
| 264 | HN9HANESBRANDS INC | 12,239 | $309.0M | 1.64% | |
| 265 | AXTAAXALTA COATING SYSTEMS LTD | 10,874 | $307.0M | 1.63% | |
| 266 | MTDMETTLER-TOLEDO INTERNATIONAL | 729 | $306.0M | 1.62% | |
| 267 | SESPECTRA ENERGY CORP | 6,971 | $298.0M | 1.58% | |
| 268 | IFFINTL FLAVORS & FRAGRANCES | 2,052 | $293.0M | 1.56% | |
| 269 | BLKCHFBLACKROCK INC | 802 | $291.0M | 1.54% | |
| 270 | KMIKINDER MORGAN INC | 12,561 | $291.0M | 1.54% | |
| 271 | MHKMOHAWK INDUSTRIES INC | 1,448 | $290.0M | 1.54% | |
| 272 | PPLPPL CORP | 8,354 | $289.0M | 1.53% | |
| 273 | FTVFORTIVE CORP - W/I | 5,648 | $287.0M | 1.52% | |
| 274 | XPOXPO LOGISTICS INC | 7,831 | $287.0M | 1.52% | |
| 275 | GTGOODYEAR TIRE & RUBBER CO | 8,750 | $283.0M | 1.50% | |
| 276 | MDLZMONDELEZ INTERNATIONAL INC-A | 6,210 | $273.0M | 1.45% | |
| 277 | 9990302DAPACHE CORP | 4,273 | $273.0M | 1.45% | |
| 278 | —BUCKEYE PARTNERS LP | 3,800 | $272.0M | 1.44% | |
| 279 | 7HPHP INC COM STK | 17,387 | $270.0M | 1.43% | |
| 280 | SWZSWISS HELVETIA FUND INC | 24,947 | $267.0M | 1.42% | |
| 281 | SWKSTANLEY BLACK & DECKER INC | 2,170 | $267.0M | 1.42% | |
| 282 | AGGISHARES LEHMAN AGGREGATE BOND FUND | 2,349 | $264.0M | 1.40% | |
| 283 | GSGOLDMAN SACHS GROUP INC | 1,632 | $263.0M | 1.40% | |
| 284 | BPBP PLC-SPONS ADR | 7,484 | $263.0M | 1.40% | |
| 285 | PPGPPG INDUSTRIES INC | 2,500 | $258.0M | 1.37% | |
| 286 | —KKR & CO LP COM STK | 17,850 | $255.0M | 1.35% | |
| 287 | LMTLOCKHEED MARTIN CORP | 1,051 | $252.0M | 1.34% | |
| 288 | VIABVIACOM INC-CLASS B W/I | 6,600 | $251.0M | 1.33% | |
| 289 | AIGAMERICAN INTERNATIONAL GROUP | 4,209 | $250.0M | 1.33% | |
| 290 | ABGAMERISOURCEBERGEN CORP | 3,067 | $248.0M | 1.32% | |
| 291 | WDAYWORKDAY INC- CLASS A | 2,696 | $247.0M | 1.31% | |
| 292 | VBVANGUARD SMALL-CAP VIPERS | 2,000 | $244.0M | 1.30% | |
| 293 | JCITYCO INTERNATIONAL PLC COM STK | 5,179 | $241.0M | 1.28% | |
| 294 | MTBM & T BANK CORP | 2,046 | $238.0M | 1.26% | |
| 295 | FMCFMC CORP | 4,875 | $236.0M | 1.25% | |
| 296 | FISFIDELITY NATIONAL INFO SERV | 3,027 | $233.0M | 1.24% | |
| 297 | GPCGENUINE PARTS CO | 2,295 | $231.0M | 1.23% | |
| 298 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 1,322 | $230.0M | 1.22% | |
| 299 | MFCMANULIFE FINANCIAL CORP | 16,196 | $229.0M | 1.22% | |
| 300 | —SNYDERS-LANCE INC | 6,823 | $229.0M | 1.22% |