Dark
Light
System
Institutional Investment Manager
BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO (CIK: 0000014661) incorporated in New York, located at 140 Broadway, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 690 holdings with a total value of $19,367,024,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SPDR S&P 500 ETF TR 110,364 22,687,000 0.12%
52 INTERNATIONAL BUSINESS MACHS 146,456 22,181,000 0.11%
53 COCA COLA CO 462,882 21,473,000 0.11%
54 PEPSICO INC 174,623 17,895,000 0.09%
55 APPLE INC 163,247 17,792,000 0.09%
56 AMERICAN TOWER CORP NEW 171,112 17,517,000 0.09%
57 SONOCO PRODS CO 357,727 17,375,000 0.09%
58 ARAMARK 521,094 17,259,000 0.09%
59 HONEYWELL INTL INC 134,078 15,023,000 0.08%
60 ISHARES TR 67,354 13,919,000 0.07%
61 GENERAL ELECTRIC CO 437,440 13,906,000 0.07%
62 DEERE & CO 177,132 13,637,000 0.07%
63 MERCK & CO INC 221,179 11,703,000 0.06%
64 NIELSEN HLDGS PLC 220,158 11,594,000 0.06%
65 CHEVRON CORP NEW 120,337 11,480,000 0.06%
66 VERMILION ENERGY INC 389,332 11,413,000 0.06%
67 COSTCO WHSL CORP NEW 71,278 11,232,000 0.06%
68 PFIZER INC 372,473 11,040,000 0.06%
69 ISHARES TRUST S&P 100 ETF 116,750 10,667,000 0.06%
70 GENERAL MLS INC 156,748 9,930,000 0.05%
71 3M CO 56,152 9,357,000 0.05%
72 DU PONT E I DE NEMOURS & CO 144,709 9,163,000 0.05%
73 TARGET CORP 110,951 9,129,000 0.05%
74 AIR PRODS & CHEMS INC 63,143 9,096,000 0.05%
75 UNITED TECHNOLOGIES CORP 89,573 8,966,000 0.05%
76 NATIONAL HEALTHCARE CORP COM 142,500 8,878,000 0.05%
77 ISHARES TR 152,033 8,686,000 0.04%
78 WESTERN ALLIANCE BANCORP 250,353 8,357,000 0.04%
79 IHS INC A 66,578 8,266,000 0.04%
80 AT&T INC 209,303 8,198,000 0.04%
81 ABBOTT LABS 184,143 7,703,000 0.04%
82 COLGATE PALMOLIVE CO 105,974 7,487,000 0.04%
83 BRISTOL MYERS SQUIBB CO 107,864 6,890,000 0.04%
84 XPO LOGISTICS INC 218,689 6,714,000 0.03%
85 REYNOLDS AMERICAN INC 132,162 6,649,000 0.03%
86 STEELCASE INC 428,127 6,388,000 0.03%
87 VISA INC 83,102 6,356,000 0.03%
88 SYSCO CORP 132,997 6,215,000 0.03%
89 KIMBERLY CLARK CORP 45,820 6,163,000 0.03%
90 CHUBB LIMITED 51,673 6,157,000 0.03%
91 WALGREENS BOOTS ALLIANCE INC 70,333 5,925,000 0.03%
92 COMMUNITY BK SYS INC COM 154,853 5,917,000 0.03%
93 PERRIGO CO PLC 46,210 5,912,000 0.03%
94 CVS HEALTH CORP 56,580 5,869,000 0.03%
95 BAXTER INTL INC 142,499 5,854,000 0.03%
96 PARATEK PHARMACEUTICALS INC 367,902 5,581,000 0.03%
97 SPDR S&P MIDCAP 400 ETF TR 20,564 5,403,000 0.03%
98 BANK AMER CORP 395,184 5,343,000 0.03%
99 INTEL CORP 148,238 4,795,000 0.02%
100 VANGUARD INTL EQUITY INDEX F 120,798 4,177,000 0.02%
Page 2 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101636, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.