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 |
|---|---|
XLVHEALTH CARE SELECT SECTOR SPDR | $78K |
ROPROPER INDUSTRIES INC | $78K |
UTGREAVES UTILITY INCOME FUND | $76K |
RWRSPDR SERIES TRUST DJ WILSHIRE REIT ETF | $75K |
PAYXPAYCHEX INC | $75K |
—COLONY CAPITAL INC /PREFERRED/ | $74K |
NUENUCOR CORP | $74K |
LBRDALIBERTY BROADBAND -A | $73K |
NOCNORTHROP GRUMMAN CORP | $73K |
NWLNEWELL RUBBERMAID INC | $72K |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $72K |
GMGENERAL MOTORS CO | $70K |
CHDCHURCH & DWIGHT CO INC | $70K |
EWEDWARDS LIFESCIENCES CORP | $69K |
TEVATEVA PHARMACEUTICAL-SP ADR | $68K |
VIGVANGUARD DIVIDEND APPREC ETF | $67K |
SSDSIMPSON MANUFACTURING CO INC | $66K |
IJHISHARES S&P MID-CAP ETF | $66K |
—VALSPAR CORP | $66K |
HALHALLIBURTON CO | $65K |
—AQUA AMERICA INC | $65K |
CTSHCOGNIZANT TECH SOLUTIONS-A | $64K |
EFXEQUIFAX INC | $63K |
NGGNATIONAL GRID PLC-SP ADR | $63K |
CTRACABOT OIL & GAS CORP | $61K |
VKQVAN KAMPEN MERRITT MUN TR | $61K |
RHCRH PLC-SPONSORED ADR | $60K |
SUXSYNNEX CORP | $60K |
KRKROGER CO | $59K |
DXJWISDOMTREE JAPAN DIVIDENT FD | $58K |
—TRANSMONTAIGNE PARTNERS LP | $58K |
—BROOKFIELD PROPERTY PARTNERS | $57K |
SFSTSOUTHERN FIRST BANCSHARES | $57K |
NFLXNETFLIX INC | $55K |
ASBASSOCIATED BANC-CORP | $55K |
AKXANSYS INC | $55K |
IGSBISHARES BARCLAYS 1-3 YEAR CR | $54K |
USACUSA COMPRESSION PARTNERS LP | $53K |
UTHUNITED THERAPEUTICS CORP | $52K |
WECWEC ENERGY GROUP INC COM STK | $52K |
LBTYBLIBERTY GLOBAL PLC LILAC - C | $52K |
KRGKITE REALTY GROUP TRUST | $52K |
BKBANK OF NEW YORK MELLON CORP | $51K |
AVYAVERY DENNISON CORP | $51K |
—TECH DATA CORP | $51K |
MKLMARKEL CORP | $51K |
UVEUNIVERSAL INSURANCE HOLDINGS | $50K |
SPHSUBURBAN PROPANE PARTNERS LP | $50K |
EVHEVOLENT HEALTH INC - A COM STK | $49K |
ASHASHLAND GLOBAL HOLDINGS INC | $49K |
HQHTEKLA HEALTHCARE INVESTORS | $48K |
—NEW YORK MORTGAGE TRUST | $47K |
—ORBCOMM INC | $47K |
VGREURVECTOR GROUP LTD | $47K |
TPLUSDTEXAS PACIFIC LAND TRUST | $47K |
CEFCENTRAL FUND CANADA LTD-A | $47K |
CMACOMERICA INC | $47K |
SXCSUNCOKE ENERGY INC | $46K |
DRIDARDEN RESTAURANTS INC | $45K |
FDXFEDEX CORP | $44K |
AQLTISHARES DJ SELECT DIVIDEND FD | $43K |
PANWPALO ALTO NETWORKS INC COM | $42K |
—VIRTUSA CORP | $41K |
HASHASBRO INC | $40K |
NOVEURNATIONAL OILWELL VARCO INC | $40K |
VNQVANGUARD REIT ETF ETF | $39K |
—ENCANA CORP | $39K |
SKTTANGER FACTORY OUTLET CENTER | $39K |
EPUISHARES MSCI ALL PERU CAPPED | $39K |
SPPPSPROTT PHYSICAL PLATINUM AND | $38K |
—HALYARD HEALTH INC COM | $38K |
ZBHZIMMER BIOMET HOLDINGS INC | $38K |
ACHOWENS & MINOR INC | $38K |
SEICSEI INVESTMENTS COMPANY | $37K |
CCCHEMOURS CO/THE COM STK | $37K |
FEFIRSTENERGY CORP | $37K |
AYIACUITY BRANDS INC | $36K |
ALLEALLEGION PLC | $36K |
SDYSPDR S&P DIVIDEND ETF | $35K |
RITMNEW RESIDENTIAL INVESTMENT COM | $35K |
GLWCORNING INC | $35K |
ALKALASKA AIR GROUP INC | $34K |
—GOLDCORP INC | $34K |
—GLOBAL SHIP LEASE INC-CL A | $33K |
CICIGNA CORP | $33K |
UHSUNIVERSAL HEALTH SERVICES-B | $31K |
ADMARCHER-DANIELS-MIDLAND CO | $31K |
ERIEERIE INDEMNITY COMPANY-CL A | $31K |
—EMPIRE DISTRICT ELECTRIC CO | $31K |
TROWT ROWE PRICE GROUP INC | $31K |
AG8AGILENT TECHNOLOGIES INC | $30K |
CITCINTAS CORP | $30K |
—ATLANTIC CAPITAL BANCSHARES | $30K |
NUANEURNUANCE COMMUNICATIONS INC | $30K |
LM05LIBERTY MEDIA GROUP-A | $30K |
—MANTECH INTERNATIONAL CORP-A | $30K |
HYMBSPDR NUVEEN S&P HIGH YIELD M | $30K |
AMKRAMKOR TECHNOLOGY INC | $29K |
AIGAMERICAN INTERNATIONAL-CW21 | $29K |
IFNINDIA FUND INC | $28K |