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 | Value |
|---|---|
NNNNATIONAL RETAIL PROPERTIES | $224K |
JNPJUNIPER NETWORKS INC | $221K |
TWXCHFTIME WARNER INC | $219K |
TGNATEGNA INC COM STK | $218K |
COTYCOTY INC-CL A | $215K |
ASPSALTISOURCE PORTFOLIO SOLUTIONS | $212K |
CSXCSX CORP | $208K |
VGKVANGUARD EUROPE ETF | $205K |
BMOBANK OF MONTREAL | $202K |
EMNEASTMAN CHEMICAL CO | $197K |
WFC 7.5 PERP LWELLS FARGO & CO CONV PFD 7.50% | $196K |
—NANOMETRICS INC | $190K |
—DOW CHEMICAL CO/THE | $189K |
MCHPMICROCHIP TECHNOLOGY INC | $189K |
—FMC TECHNOLOGIES INC | $188K |
HSYHERSHEY CO/THE | $185K |
FOXATWENTY-FIRST CENTURY FOX B | $184K |
SAPSAP SE-SPONSORED ADR | $178K |
AWCAMERICAN WATER WORKS CO INC | $177K |
GXGUSDGLOBAL X FTSE COLOMBIA 20 | $174K |
CDKCDK GLOBAL INC | $170K |
TXNTEXAS INSTRUMENTS INC | $169K |
WATWATERS CORP | $165K |
YUMYUM! BRANDS INC | $164K |
CERNCHFCERNER CORP | $164K |
VLOVALERO ENERGY CORP | $163K |
VODVODAFONE GROUP PLC SP ADR | $162K |
IRDMIRIDIUM COMMUNICATIONS INC | $162K |
VNOVORNADO REALTY TRUST | $161K |
—SONUS NETWORKS INC COM STK | $156K |
—RYDEX S&P EQ WGT TECHNOLOGY | $153K |
NEENEXTERA ENERGY INC | $151K |
IUSGISHARES RUSSELL 3000 GROWTH | $151K |
—ORITANI FINANCIAL CORP | $150K |
CNRCANADIAN NATL RAILWAY CO | $150K |
IVEISHARES S&P 500/BARRA VALUE | $147K |
VTIPVANGUARD SHORT-TERM TIPS | $146K |
NTAPNETAPP INC | $146K |
MPCMARATHON PETROLEUM CORP COM STK | $145K |
OKEONEOK INC | $144K |
—DELPHI AUTOMOTIVE PLC | $143K |
OMCOMNICOM GROUP | $139K |
—PIEDMONT NATURAL GAS CO | $139K |
FBINFortune Brands Home & Security Inc | $139K |
TXTTEXTRON INC | $138K |
IRINGERSOLL-RAND PLC | $136K |
ETENERGY TRANSFER PARTNERS LP | $136K |
—PARK STERLING CORP | $134K |
HUMHUMANA INC | $134K |
CSFLUSDCENTERSTATE BANKS INC | $134K |
VEAVANGUARD EUROPE PACIFIC ETF | $131K |
FDUSFIDUS INVESTMENT CORP | $131K |
CHRWC.H. ROBINSON WORLDWIDE INC | $129K |
AKAMAKAMAI TECHNOLOGIES INC | $128K |
TRPTRANSCANADA CORP | $128K |
STRZLIBERTY MEDIA CORP-CAP SER A | $127K |
ADIANALOG DEVICES INC | $127K |
—ENBRIDGE ENERGY PARTNERS LP | $127K |
—DIPLOMAT PHARMACY INC | $126K |
MMUWESTERN ASSET MANAGED MUNICI | $121K |
—OCWEN FINANCIAL CORP | $119K |
VTIVANGUARD TOTAL STOCK MARKET VIPERS | $118K |
NBL2EURNOBLE ENERGY INC | $117K |
CPBCAMPBELL SOUP CO | $115K |
HHC*HOWARD HUGHES CORP/THE | $115K |
AMXNAMERICA MOVIL-SPN ADR CL L | $114K |
TSLATESLA MOTORS INC | $113K |
PRFUSDPOWERSHARES FTSE RAFI US 1K | $112K |
TDTORONTO-DOMINION BANK | $112K |
BBG1USDBARRETT BILL CORP /RESTRICTED/ | $112K |
XLKTECHNOLOGY SELECT SECTOR FUND SPDR | $109K |
FISVFISERV INC | $109K |
SSBUSDSOUTH STATE CORP COM STK | $109K |
PQ3PROVIDENT FINANCIAL SERVICES | $106K |
PCARPACCAR INC | $105K |
ICFISHARES NASDAQ BIOTECHNOLOGY INDES FUND | $105K |
WYWEYERHAEUSER CO | $104K |
FTNTFORTINET INC | $102K |
HESHESS CORP | $101K |
MLMMARTIN MARIETTA MATERIALS | $100K |
FLICUSDFIRST OF LONG ISLAND CORP | $99K |
WRLDWORLD ACCEPTANCE CORP | $98K |
IWPISHARES RUSSELL MIDCAP GRWTH | $98K |
HBANHUNTINGTON BANCSHARES INC | $97K |
—LINKEDIN CORP - A | $97K |
STZCONSTELLATION BRANDS INC-A | $97K |
—KAPSTONE PAPER AND PACKAGING | $95K |
BABAJanuary 17 Puts on BABA US | $94K |
CRAICRA INTERNATIONAL INC | $93K |
WWWWOLVERINE WORLD WIDE INC | $89K |
DXLGCASUAL MALE RETAIL GROUP INC | $87K |
THOTHOR INDUSTRIES INC | $85K |
NYFISHARES S&P NY AMT-FREE MUNI | $82K |
—VIACOM INC-CLASS A | $79K |
BIPBROOKFIELD INFRASTRUCTURE PA | $79K |
ORIOLD REPUBLIC INTL CORP | $79K |
R6C2ROYAL DUTCH SHELL-SPON ADR-B | $79K |
RRCRANGE RESOURCES CORP | $78K |
FWONALIBERTY MEDIA GROUP-C | $78K |
LUVSOUTHWEST AIRLINES CO | $78K |