BROWN BROTHERS HARRIMAN & CO Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$18.3B
Holdings
867
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (867 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD FTSE EMERGING MARKETS | 102,798 | $3.7B | 20.10% | |
| 102 | DVADAVITA HEALTHCARE PARTNERS I | 56,662 | $3.6B | 19.88% | |
| 103 | LLOEWS CORP | 77,448 | $3.6B | 19.82% | |
| 104 | CBTCABOT CORP | 71,595 | $3.6B | 19.77% | |
| 105 | GRA1EURWR GRACE & CO | 53,229 | $3.6B | 19.67% | |
| 106 | BAXBAXTER INTERNATIONAL INC | 80,397 | $3.6B | 19.48% | |
| 107 | CVSCVS HEALTH CORP | 43,336 | $3.4B | 18.69% | |
| 108 | VVISA INC-CLASS A SHARES | 42,839 | $3.3B | 18.26% | |
| 109 | —LEVEL 3 COMMUNICATIONS INC | 59,000 | $3.3B | 18.17% | |
| 110 | WBAWALGREENS BOOTS ALLIANCE INC COM | 40,063 | $3.3B | 18.12% | |
| 111 | JDJD.COM INC-ADR | 124,657 | $3.2B | 17.33% | |
| 112 | KMBKIMBERLY-CLARK CORP | 27,677 | $3.2B | 17.25% | |
| 113 | DDOMINION RESOURCES INC/VA | 39,466 | $3.0B | 16.52% | |
| 114 | PNCPNC FINANCIAL SERVICES GROUP | 25,524 | $3.0B | 16.31% | |
| 115 | EBAEBAY INC | 99,529 | $3.0B | 16.14% | |
| 116 | MAMASTERCARD INC - A | 27,758 | $2.9B | 15.66% | |
| 117 | ALBALBEMARLE CORP | 32,650 | $2.8B | 15.36% | |
| 118 | AXPAMERICAN EXPRESS CO | 37,625 | $2.8B | 15.23% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 52,049 | $2.8B | 15.18% | |
| 120 | EMREMERSON ELECTRIC CO | 49,512 | $2.8B | 15.08% | |
| 121 | CATCATERPILLAR INC | 29,715 | $2.8B | 15.06% | |
| 122 | MCDMCDONALD'S CORP | 21,635 | $2.6B | 14.39% | |
| 123 | VETVERMILION ENERGY INC | 62,332 | $2.6B | 14.36% | |
| 124 | DISWALT DISNEY CO/THE | 24,873 | $2.6B | 14.16% | |
| 125 | COPCONOCOPHILLIPS | 47,554 | $2.4B | 13.03% | |
| 126 | RSGREPUBLIC SERVICES INC | 40,780 | $2.3B | 12.71% | |
| 127 | BDXBECTON DICKINSON AND CO | 14,002 | $2.3B | 12.66% | |
| 128 | HDHOME DEPOT INC | 17,221 | $2.3B | 12.62% | |
| 129 | WSFSWSFS FINANCIAL CORP | 49,047 | $2.3B | 12.42% | |
| 130 | EPDENTERPRISE PRODUCTS PARTNERS | 81,995 | $2.2B | 12.11% | |
| 131 | MDTMEDTRONIC PLC COM STK | 30,736 | $2.2B | 11.96% | |
| 132 | CSCOCISCO SYSTEMS INC | 71,849 | $2.2B | 11.86% | |
| 133 | ICEINTERCONTINENTALEXCHANGE GRO COM | 37,385 | $2.1B | 11.52% | |
| 134 | WTSWATTS WATER TECHNOLOGIES-A | 31,200 | $2.0B | 11.11% | |
| 135 | —BROADSOFT INC | 47,743 | $2.0B | 10.76% | |
| 136 | SMSM ENERGY CO | 55,929 | $1.9B | 10.53% | |
| 137 | TJXTJX COMPANIES INC | 24,919 | $1.9B | 10.23% | |
| 138 | AMGNAMGEN INC | 12,449 | $1.8B | 9.94% | |
| 139 | SBUXSTARBUCKS CORP | 32,755 | $1.8B | 9.94% | |
| 140 | LOWLOWE'S COS INC | 25,167 | $1.8B | 9.78% | |
| 141 | —SHIRE PLC-ADR | 10,252 | $1.7B | 9.54% | |
| 142 | CRICARTER'S INC | 20,207 | $1.7B | 9.54% | |
| 143 | BBTUSDBB&T CORP | 35,830 | $1.7B | 9.21% | |
| 144 | MDUMDU RESOURCES GROUP INC | 55,108 | $1.6B | 8.66% | |
| 145 | GQ9SPDR GOLD TRUST | 14,250 | $1.6B | 8.53% | |
| 146 | NSCNORFOLK SOUTHERN CORP | 14,294 | $1.5B | 8.44% | |
| 147 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 51,370 | $1.5B | 8.44% | |
| 148 | MTUSTIMKENSTEEL CORP | 97,932 | $1.5B | 8.28% | |
| 149 | KELKELLOGG CO | 19,108 | $1.4B | 7.69% | |
| 150 | OGM1COGENT COMMUNICATIONS GROUP | 33,536 | $1.4B | 7.58% | |
| 151 | DUKDUKE ENERGY CORP | 16,321 | $1.3B | 6.92% | |
| 152 | PBIPITNEY BOWES INC | 82,746 | $1.3B | 6.87% | |
| 153 | TMOTHERMO FISHER SCIENTIFIC INC | 8,889 | $1.3B | 6.85% | |
| 154 | ECLECOLAB INC | 10,658 | $1.2B | 6.82% | |
| 155 | RTN1USDRAYTHEON COMPANY | 8,647 | $1.2B | 6.71% | |
| 156 | —ORBITAL ATK INC COM STK | 13,978 | $1.2B | 6.70% | |
| 157 | ETENERGY TRANSFER EQUITY LP | 62,917 | $1.2B | 6.64% | |
| 158 | —GCP APPLIED TECHNOLOGIES-W/I | 43,229 | $1.2B | 6.32% | |
| 159 | LLYELI LILLY & CO | 15,277 | $1.1B | 6.14% | |
| 160 | FITBFIFTH THIRD BANCORP | 41,142 | $1.1B | 6.06% | |
| 161 | CELGCELGENE CORP | 9,227 | $1.1B | 5.84% | |
| 162 | BENFRANKLIN RESOURCES INC | 26,805 | $1.1B | 5.80% | |
| 163 | KHCKRAFT HEINZ CO/THE | 12,020 | $1.1B | 5.74% | |
| 164 | —EXPRESS SCRIPTS INC | 14,475 | $996.0M | 5.44% | |
| 165 | VFCVF CORP | 18,417 | $983.0M | 5.37% | |
| 166 | BIIBBIOGEN IDEC INC | 3,448 | $978.0M | 5.34% | |
| 167 | LBAIUSDLAKELAND BANCORP INC | 50,000 | $975.0M | 5.33% | |
| 168 | DHRDANAHER CORP | 12,249 | $953.0M | 5.21% | |
| 169 | RYROYAL BANK OF CANADA | 13,880 | $940.0M | 5.14% | |
| 170 | —CABOT MICROELECTRONICS CORP | 14,436 | $912.0M | 4.98% | |
| 171 | AMZNAMAZON.COM INC | 1,211 | $908.0M | 4.96% | |
| 172 | INTUINTUIT INC | 7,891 | $904.0M | 4.94% | |
| 173 | NKENIKE INC -CL B | 17,592 | $894.0M | 4.88% | |
| 174 | PSXPHILLIPS 66 COM STK | 10,337 | $893.0M | 4.88% | |
| 175 | SRPTAVI BIOPHARMA INC | 31,370 | $860.0M | 4.70% | |
| 176 | TRVCCITIGROUP INC | 14,277 | $848.0M | 4.63% | |
| 177 | WWDWOODWARD INC | 12,067 | $833.0M | 4.55% | |
| 178 | COFCAPITAL ONE FINANCIAL CORP | 9,355 | $816.0M | 4.46% | |
| 179 | METMETLIFE INC | 15,080 | $813.0M | 4.44% | |
| 180 | METAFACEBOOK INC-A | 7,008 | $806.0M | 4.40% | |
| 181 | AEPAMERICAN ELECTRIC POWER | 12,700 | $800.0M | 4.37% | |
| 182 | —FAIRPOINT COMMUNICATIONS INC | 42,550 | $796.0M | 4.35% | |
| 183 | AONAON CORP | 6,932 | $773.0M | 4.22% | |
| 184 | TFXTELEFLEX INC | 4,652 | $750.0M | 4.10% | |
| 185 | SH1USDPROSHARES SHORT S&P500 | 20,000 | $731.0M | 3.99% | |
| 186 | ACNACCENTURE PLC-CL A | 6,190 | $725.0M | 3.96% | |
| 187 | —PRIMO WATER CORP | 57,496 | $706.0M | 3.86% | |
| 188 | —MIDDLEBURG FINANCIAL CORP | 20,000 | $695.0M | 3.80% | |
| 189 | WEPMAGELLAN MIDSTREAM PARTNERS | 9,083 | $687.0M | 3.75% | |
| 190 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 6,416 | $677.0M | 3.70% | |
| 191 | RLIRLI CORP | 10,598 | $669.0M | 3.66% | |
| 192 | SCHWSCHWAB (CHARLES) CORP | 16,560 | $654.0M | 3.57% | |
| 193 | FASTFASTENAL CO | 13,729 | $645.0M | 3.52% | |
| 194 | UNHUNITEDHEALTH GROUP INC | 3,962 | $634.0M | 3.46% | |
| 195 | —MB FINANCIAL INC | 13,236 | $625.0M | 3.41% | |
| 196 | APCANADARKO PETROLEUM CORP | 8,946 | $624.0M | 3.41% | |
| 197 | LBRDKLIBERTY BROADBAND C-W/I | 8,264 | $612.0M | 3.34% | |
| 198 | IWMISHARES RUSSELL 2000 ETF ETF | 4,353 | $587.0M | 3.21% | |
| 199 | IPINTERNATIONAL PAPER CO | 11,050 | $586.0M | 3.20% | |
| 200 | SPGIS&P GLOBAL INC COM STK | 5,367 | $577.0M | 3.15% |