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 (2016Q2)
Original 13F HR (0001144204-16-119026) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
251 EASTMAN CHEM CO 5,925 402 0.00%
252 JUNIPER NETWORKS INC 17,867 402 0.00%
253 GOLDMAN SACHS BDC INC 20,000 400 0.00%
254 ISHARES TR 3,840 397 0.00%
255 MCKESSON CORP 2,105 393 0.00%
256 MONSANTO CO NEW 3,756 388 0.00%
257 PENNSYLVANIA REAL ESTATE INV 17,600 378 0.00%
258 LIBERTY M SIRIUSXM C 12,250 378 0.00%
259 LAUDER ESTEE COS INC 4,081 371 0.00%
260 GENERAL MTRS CO 12,831 363 0.00%
261 CF INDS HLDGS INC 15,060 363 0.00%
262 CABOT OIL & GAS CORP 13,978 360 0.00%
263 METTLER TOLEDO INTERNATIONAL 954 348 0.00%
264 A O SMITH 3,920 345 0.00%
265 ABIOMED INC 3,083 337 0.00%
266 LUMEN TECHNOLOGIES INC 11,463 333 0.00%
267 PEOPLES FINL SVCS CORPORATION 8,500 333 0.00%
268 GLAXOSMITHKLINE PLC 7,659 332 0.00%
269 DOVER CORP 4,650 322 0.00%
270 NBT BANCORP INC COM 11,191 320 0.00%
271 CORE LABORATORIES N V 2,482 307 0.00%
272 PPG INDS INC 2,900 302 0.00%
273 ADOBE INC 3,138 301 0.00%
274 HEWLETT PACKARD ENTERPRISE C 16,387 299 0.00%
275 BLACKROCK INC 802 275 0.00%
276 MOHAWK INDS INC 1,448 275 0.00%
277 VIACOM INC NEW 6,600 274 0.00%
278 REGENERON PHARMACEUTICALS 781 273 0.00%
279 BP PLC 7,484 266 0.00%
280 ISHARES TR 2,349 264 0.00%
281 LOCKHEED MARTIN CORP 1,051 261 0.00%
282 INTERNATIONAL FLAVORS&FRAGRA 2,052 259 0.00%
283 SWISS HELVETIA FD INC 24,947 258 0.00%
284 GOLDMAN SACHS GROUP INC 1,722 256 0.00%
285 SPECTRA ENERGY CORP 6,979 256 0.00%
286 AMERISOURCEBERGEN CORP 3,067 243 0.00%
287 STANLEY BLACK &DECKER INC 2,173 242 0.00%
288 M & T BK CORP 2,046 242 0.00%
289 APACHE CORP 4,273 238 0.00%
290 MONDELEZ INTL INC 5,214 237 0.00%
291 GENUINE PARTS CO 2,295 232 0.00%
292 SNYDERS-LANCE INC 6,823 231 0.00%
293 VANGUARD INDEX FDS 2,000 231 0.00%
294 TYCO INTL PLC SHS 5,424 231 0.00%
295 NATIONAL RETAIL PPTYS INC 4,400 228 0.00%
296 MICROCHIP TECHNOLOGY INC. 4,472 227 0.00%
297 FMC 4,875 226 0.00%
298 FIDELITY NATL INFORMATION SV 3,027 223 0.00%
299 KKR & CO L P DEL 17,850 220 0.00%
300 HERSHEY CO 1,937 220 0.00%
Page 6 of 17