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 | Value |
|---|---|
ABGAMERISOURCEBERGEN CORP | $207.0M |
CSGPCOSTAR GROUP INC | $200.0M |
KMIKINDER MORGAN INC | $199.0M |
—ULTIMATE SOFTWARE GROUP INC | $195.0M |
—LIBERTY EXPEDIA HOLD-A | $195.0M |
ELESTEE LAUDER COMPANIES-CL A | $194.0M |
NNNNATIONAL RETAIL PROPERTIES | $194.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $192.0M |
CSFLUSDCENTERSTATE BANKS INC | $190.0M |
AQLTISHARES DJ SELECT DIVIDEND FD | $189.0M |
XECEURCIMAREX ENERGY CO | $189.0M |
CNRCANADIAN NATL RAILWAY CO | $186.0M |
GPCGENUINE PARTS CO | $183.0M |
AWCAMERICAN WATER WORKS CO INC | $182.0M |
VSMEURVERSUM MATERIALS INC - W/I | $182.0M |
AG8AGILENT TECHNOLOGIES INC | $181.0M |
MPCMARATHON PETROLEUM CORP COM STK | $180.0M |
—ORITANI FINANCIAL CORP | $179.0M |
WFC 7.5 PERP LWELLS FARGO & CO CONV PFD 7.50 percent | $179.0M |
—PARK STERLING CORP | $178.0M |
WDAYWORKDAY INC- CLASS A | $178.0M |
CDKCDK GLOBAL INC | $177.0M |
TXNTEXAS INSTRUMENTS INC | $176.0M |
EMNEASTMAN CHEMICAL CO | $174.0M |
—OCWEN FINANCIAL CORP | $174.0M |
BRBROADRIDGE FINANCIAL SOLUTIO | $171.0M |
TGNATEGNA INC COM STK | $170.0M |
TXTTEXTRON INC | $168.0M |
VNOVORNADO REALTY TRUST | $166.0M |
HALHALLIBURTON CO | $166.0M |
WTWWILLIS TOWERS WATSON PLC | $165.0M |
OKEONEOK INC | $161.0M |
ASPSALTISOURCE PORTFOLIO SOLUTIONS | $158.0M |
FOXATWENTY-FIRST CENTURY FOX B | $158.0M |
IVEISHARES S&P 500/BARRA VALUE | $157.0M |
BROBROWN & BROWN INC | $157.0M |
LMEURLEGG MASON INC | $156.0M |
VTIVANGUARD TOTAL STOCK MARKET VIPERS | $154.0M |
IUSGISHARES RUSSELL 3000 GROWTH | $152.0M |
W3UWESTERN UNION CO | $152.0M |
IRINGERSOLL-RAND PLC | $150.0M |
QEPQEP RESOURCES INC | $145.0M |
VTIPVANGUARD SHORT-TERM TIPS | $145.0M |
IWRISHARES RUSSELL MIDCAP INDEX FUND | $143.0M |
CERNCHFCERNER CORP | $142.0M |
NTAPNETAPP INC | $142.0M |
PQ3PROVIDENT FINANCIAL SERVICES | $142.0M |
—CBS CORP-CLASS B NON VOTING | $141.0M |
NOCNORTHROP GRUMMAN CORP | $141.0M |
OMCOMNICOM GROUP | $139.0M |
WLYWILEY (JOHN) & SONS-CLASS A | $136.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $136.0M |
SJMJM SMUCKER CO/THE | $134.0M |
R6C2ROYAL DUTCH SHELL-SPON ADR-B | $133.0M |
HUMHUMANA INC | $132.0M |
HBANHUNTINGTON BANCSHARES INC | $130.0M |
FDUSFIDUS INVESTMENT CORP | $130.0M |
WRLDWORLD ACCEPTANCE CORP | $129.0M |
CRAICRA INTERNATIONAL INC | $128.0M |
FLICUSDFIRST OF LONG ISLAND CORP | $128.0M |
FBINFortune Brands Home & Security Inc | $128.0M |
CPBCAMPBELL SOUP CO | $127.0M |
SSBUSDSOUTH STATE CORP COM STK | $127.0M |
BBG1USDBARRETT BILL CORP /RESTRICTED/ | $127.0M |
AWMSKYWORKS SOLUTIONS INC | $127.0M |
ZEN1EURZENDESK INC | $127.0M |
GTGOODYEAR TIRE & RUBBER CO | $126.0M |
—SONUS NETWORKS INC COM STK | $126.0M |
AMXNAMERICA MOVIL-SPN ADR CL L | $126.0M |
TDTORONTO-DOMINION BANK | $125.0M |
MLMMARTIN MARIETTA MATERIALS | $124.0M |
MATWMATTHEWS INTL CORP-CLASS A | $123.0M |
CAHCARDINAL HEALTH INC | $123.0M |
TRPTRANSCANADA CORP | $122.0M |
EFXEQUIFAX INC | $121.0M |
TSLATESLA MOTORS INC | $119.0M |
PRFUSDPOWERSHARES FTSE RAFI US 1K | $119.0M |
HESHESS CORP | $117.0M |
FISVFISERV INC | $117.0M |
AKAMAKAMAI TECHNOLOGIES INC | $117.0M |
HIHILLENBRAND INC | $115.0M |
YUMYUM! BRANDS INC | $114.0M |
HHC*HOWARD HUGHES CORP/THE | $114.0M |
VEAVANGUARD EUROPE PACIFIC ETF | $114.0M |
PCARPACCAR INC | $114.0M |
REEVEREST RE GROUP LTD | $114.0M |
XLKTECHNOLOGY SELECT SECTOR FUND SPDR | $111.0M |
—KAPSTONE PAPER AND PACKAGING | $110.0M |
MMUWESTERN ASSET MANAGED MUNICI | $110.0M |
DWDMORGAN STANLEY | $109.0M |
KRKROGER CO | $108.0M |
—BUCKEYE PARTNERS LP | $106.0M |
—CALPINE CORP | $105.0M |
TRCOTRIBUNE MEDIA CO - A | $101.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $101.0M |
THOTHOR INDUSTRIES INC | $100.0M |
ICFISHARES NASDAQ BIOTECHNOLOGY INDES FUND | $100.0M |
TIFEURTIFFANY & CO | $99.0M |
LUVSOUTHWEST AIRLINES CO | $99.0M |
SRCLSTERICYCLE INC | $99.0M |