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 |
|---|---|---|---|---|---|
| 201 | IEMGISHARES CORE MSCI EMERGING | 13,490 | $573.0M | 3.13% | |
| 202 | GSGOLDMAN SACHS GROUP INC | 2,332 | $558.0M | 3.05% | |
| 203 | LM03LIBERTY SIRIUSXM GROUP | 16,071 | $555.0M | 3.03% | |
| 204 | —AETNA INC | 4,461 | $553.0M | 3.02% | |
| 205 | PEOEXELON CORP | 15,228 | $540.0M | 2.95% | |
| 206 | PAAPLAINS ALL AMER PIPELINE LP | 16,650 | $538.0M | 2.94% | |
| 207 | SWN1EURSOUTHWESTERN ENERGY CO | 49,126 | $532.0M | 2.91% | |
| 208 | —VELOCITYSHARES 3X INVERSE NA | 175,000 | $530.0M | 2.90% | |
| 209 | IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 4,830 | $507.0M | 2.77% | |
| 210 | MDLZMONDELEZ INTERNATIONAL INC-A | 11,358 | $504.0M | 2.75% | |
| 211 | TELTE CONNECTIVITY LTD | 7,104 | $492.0M | 2.69% | |
| 212 | IJRISHARES CORE S&P SMALL-CAP ETF ETF | 3,570 | $491.0M | 2.68% | |
| 213 | EEMISHARES MSCI EMERGING MARKETS INDEX FUND | 13,971 | $489.0M | 2.67% | |
| 214 | HIGHARTFORD FINANCIAL SVCS GRP | 10,126 | $483.0M | 2.64% | |
| 215 | IDXXIDEXX LABORATORIES INC | 4,074 | $478.0M | 2.61% | |
| 216 | IWNISHARES RUSSELS 2000 VALUE | 4,000 | $476.0M | 2.60% | |
| 217 | CFCF INDUSTRIES HOLDINGS INC | 15,060 | $474.0M | 2.59% | |
| 218 | PSQUSDPROSHARES SHORT QQQ | 10,000 | $473.0M | 2.58% | |
| 219 | NBTBN B T BANCORP INC | 11,191 | $469.0M | 2.56% | |
| 220 | ORLYO'REILLY AUTOMOTIVE INC | 1,671 | $465.0M | 2.54% | |
| 221 | CLXCLOROX COMPANY | 3,775 | $453.0M | 2.48% | |
| 222 | SOSOUTHERN CO/THE | 9,020 | $444.0M | 2.43% | |
| 223 | FFORD MOTOR CO | 35,997 | $437.0M | 2.39% | |
| 224 | WASHWASHINGTON TRUST BANCORP | 7,702 | $432.0M | 2.36% | |
| 225 | WHRWHIRLPOOL CORP | 2,333 | $424.0M | 2.32% | |
| 226 | IWDISHARES TR RUSSELL 1000 VALUE INDEX FUND | 3,726 | $417.0M | 2.28% | |
| 227 | IPGINTERPUBLIC GROUP OF COS INC | 17,788 | $416.0M | 2.27% | |
| 228 | PFISPEOPLES FINANCIAL SERVICES | 8,500 | $414.0M | 2.26% | |
| 229 | BCRUSDCR BARD INC | 1,808 | $406.0M | 2.22% | |
| 230 | BWABORGWARNER INC | 10,215 | $403.0M | 2.20% | |
| 231 | HPEHEWLETT PACKARD ENTERPRIS COM | 17,387 | $402.0M | 2.20% | |
| 232 | MKLMARKEL CORP | 444 | $402.0M | 2.20% | |
| 233 | —DUN & BRADSTREET CORP | 3,300 | $400.0M | 2.19% | |
| 234 | WATWATERS CORP | 2,949 | $396.0M | 2.16% | |
| 235 | BMTABRITISH AMERICAN TOB-SP ADR | 3,501 | $394.0M | 2.15% | |
| 236 | LBTYBLIBERTY GLOBAL PLC-A | 12,764 | $390.0M | 2.13% | |
| 237 | LSXMKUSDLIBERTY SIRIUS GROUP-C | 11,070 | $375.0M | 2.05% | |
| 238 | SYKSTRYKER CORP | 3,122 | $374.0M | 2.04% | |
| 239 | BF/ABROWN-FORMAN CORP-CLASS A | 8,040 | $372.0M | 2.03% | |
| 240 | AOSSMITH (A.O.) CORP | 7,840 | $371.0M | 2.03% | |
| 241 | GILDGILEAD SCIENCES INC | 5,117 | $366.0M | 2.00% | |
| 242 | MCKMCKESSON CORP | 2,578 | $362.0M | 1.98% | |
| 243 | —ALLERGAN INC | 1,704 | $358.0M | 1.96% | |
| 244 | BPBP PLC-SPONS ADR | 9,486 | $355.0M | 1.94% | |
| 245 | ABMDEURABIOMED INC | 3,083 | $347.0M | 1.90% | |
| 246 | VGKVANGUARD EUROPE ETF | 6,996 | $335.0M | 1.83% | |
| 247 | —PENN REAL ESTATE INVEST TST | 17,600 | $334.0M | 1.82% | |
| 248 | REGNREGENERON PHARMACEUTICALS | 895 | $329.0M | 1.80% | |
| 249 | DOVDOVER CORP | 4,375 | $328.0M | 1.79% | |
| 250 | IWPISHARES RUSSELL MIDCAP GRWTH | 3,344 | $326.0M | 1.78% | |
| 251 | —MONSANTO CO | 3,074 | $323.0M | 1.76% | |
| 252 | MTBM & T BANK CORP | 2,046 | $320.0M | 1.75% | |
| 253 | —NATIONAL INSTRUMENTS CORP | 10,236 | $315.0M | 1.72% | |
| 254 | ADBEADOBE SYSTEMS INC | 3,044 | $313.0M | 1.71% | |
| 255 | MTDMETTLER-TOLEDO INTERNATIONAL | 729 | $305.0M | 1.67% | |
| 256 | MFCMANULIFE FINANCIAL CORP | 16,196 | $289.0M | 1.58% | |
| 257 | SESPECTRA ENERGY CORP | 6,971 | $286.0M | 1.56% | |
| 258 | —DOW CHEMICAL CO/THE | 4,965 | $284.0M | 1.55% | |
| 259 | GSKGLAXOSMITHKLINE PLC-SPON ADR | 7,334 | $282.0M | 1.54% | |
| 260 | FMCFMC CORP | 4,875 | $276.0M | 1.51% | |
| 261 | —KKR & CO LP COM STK | 17,850 | $275.0M | 1.50% | |
| 262 | NVONOVO-NORDISK A/S-SPONS ADR | 7,621 | $273.0M | 1.49% | |
| 263 | CTLEURCENTURYLINK INC | 11,463 | $273.0M | 1.49% | |
| 264 | —LIBERTY VENTURES - SER A | 7,378 | $272.0M | 1.49% | |
| 265 | 9990302DAPACHE CORP | 4,273 | $271.0M | 1.48% | |
| 266 | —CSS INDUSTRIES INC /RESTRICTED/ | 9,814 | $266.0M | 1.45% | |
| 267 | TWXCHFTIME WARNER INC | 2,750 | $265.0M | 1.45% | |
| 268 | SWKSTANLEY BLACK & DECKER INC | 2,299 | $264.0M | 1.44% | |
| 269 | SAPSAP SE-SPONSORED ADR | 3,060 | $264.0M | 1.44% | |
| 270 | LMTLOCKHEED MARTIN CORP | 1,051 | $263.0M | 1.44% | |
| 271 | —SNYDERS-LANCE INC | 6,823 | $262.0M | 1.43% | |
| 272 | HSYHERSHEY CO/THE | 2,514 | $260.0M | 1.42% | |
| 273 | FTVFORTIVE CORP - W/I | 4,855 | $260.0M | 1.42% | |
| 274 | VBVANGUARD SMALL-CAP VIPERS | 2,000 | $258.0M | 1.41% | |
| 275 | 7HPHEWLETT-PACKARD CO | 17,387 | $258.0M | 1.41% | |
| 276 | —BLUE BUFFALO PET PRODUCTS IN | 10,726 | $258.0M | 1.41% | |
| 277 | PPGPPG INDUSTRIES INC | 2,700 | $256.0M | 1.40% | |
| 278 | SWZSWISS HELVETIA FUND INC | 24,947 | $255.0M | 1.39% | |
| 279 | AXTAAXALTA COATING SYSTEMS LTD | 9,125 | $248.0M | 1.35% | |
| 280 | IFFINTL FLAVORS & FRAGRANCES | 2,052 | $242.0M | 1.32% | |
| 281 | MHKMOHAWK INDUSTRIES INC | 1,200 | $240.0M | 1.31% | |
| 282 | COTYCOTY INC-CL A | 12,947 | $237.0M | 1.29% | |
| 283 | VLOVALERO ENERGY CORP | 3,474 | $237.0M | 1.29% | |
| 284 | CHTRCHARTER COMMUNICATIONS INC - CLASS A | 824 | $237.0M | 1.29% | |
| 285 | NOVEURNATIONAL OILWELL VARCO INC | 6,212 | $233.0M | 1.27% | |
| 286 | VIABVIACOM INC-CLASS B W/I | 6,600 | $232.0M | 1.27% | |
| 287 | FISFIDELITY NATIONAL INFO SERV | 3,027 | $229.0M | 1.25% | |
| 288 | AIGAMERICAN INTERNATIONAL GROUP | 3,497 | $228.0M | 1.25% | |
| 289 | —FMC TECHNOLOGIES INC | 6,321 | $225.0M | 1.23% | |
| 290 | MCHPMICROCHIP TECHNOLOGY INC | 3,490 | $224.0M | 1.22% | |
| 291 | HN9HANESBRANDS INC | 10,285 | $222.0M | 1.21% | |
| 292 | CHRWC.H. ROBINSON WORLDWIDE INC | 3,030 | $222.0M | 1.21% | |
| 293 | BMOBANK OF MONTREAL | 3,079 | $221.0M | 1.21% | |
| 294 | FDSFACTSET RESEARCH SYSTEMS INC | 1,332 | $218.0M | 1.19% | |
| 295 | PPLPPL CORP | 6,354 | $216.0M | 1.18% | |
| 296 | ADIANALOG DEVICES INC | 2,965 | $215.0M | 1.17% | |
| 297 | VODVODAFONE GROUP PLC-SP ADR | 8,795 | $215.0M | 1.17% | |
| 298 | JNPJUNIPER NETWORKS INC | 7,560 | $214.0M | 1.17% | |
| 299 | —NANOMETRICS INC | 8,512 | $213.0M | 1.16% | |
| 300 | JCIJOHNSON CONTROLS INTERNATIONAL | 5,157 | $212.0M | 1.16% |