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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
351 ONEOK INC NEW 2,800 133 0.00%
352 VANGUARD WORLD FD 1,000 130 0.00%
353 BILL BARRETT CP 20,135 129 0.00%
354 INGERSOLL-RAND PLC 2,000 127 0.00%
355 MANULIFE FINL CORP 9,316 127 0.00%
356 FIDUS INVT CORPORATION 8,286 127 0.00%
357 TEXTRON INC 3,460 126 0.00%
358 DISCOVERY COMMUNICATNS NEW 4,973 125 0.00%
359 DELPHI AUTOMOTIVE PLC 2,000 125 0.00%
360 VANGUARD TAX-MANAGED FDS 3,512 124 0.00%
361 KINDER MORGAN INC DEL 6,561 123 0.00%
362 TRANSCANADA CORP 2,700 122 0.00%
363 WESTERN ASSET FUNDS INC COM 8,000 121 0.00%
364 CENTERSTATE BANKS INC 7,530 119 0.00%
365 TESLA INC 555 118 0.00%
366 NOBLE ENERGY INC 3,283 118 0.00%
367 PARK STERLING BANK 16,500 117 0.00%
368 HESS CORP 1,946 117 0.00%
369 EDWARDS LIFESCIENCES CORP 1,150 115 0.00%
370 VANGUARD INDEX FDS 1,061 114 0.00%
371 VANGUARD INDEX FDS 1,275 113 0.00%
372 BUCKEYE PARTNERS L P 1,600 113 0.00%
373 ANALOG DEVICES INC 1,965 111 0.00%
374 TORONTO DOMINION BK ONT 2,532 109 0.00%
375 POWERSHARES ETF TRUST 1,200 109 0.00%
376 ISHARES TR 1,000 108 0.00%
377 MARTIN MARIETTA MATLS INC 559 107 0.00%
378 LULULEMON ATHLETICA INC 1,434 106 0.00%
379 COGNIZANT TECHNOLOGY SOLUTIO 1,817 104 0.00%
380 FORTINET INC 3,271 103 0.00%
381 NETAPP INC 4,077 100 0.00%
382 SELECT SECTOR SPDR TR 2,290 99 0.00%
383 SOUTH STATE CORP COM USD2.5 1,453 99 0.00%
384 PROVIDENT FINL SVCS INC COM 5,000 98 0.00%
385 LKQ CORP 3,100 98 0.00%
386 WEYERHAEUSER CO 3,262 97 0.00%
387 CONSTELLATION BRANDS INC 581 96 0.00%
388 ISHARES TR 1,010 95 0.00%
389 BARRICK GOLD CORP 4,366 93 0.00%
390 PACCAR INC 1,787 93 0.00%
391 DESTINATION XL GROUP INC COM 20,000 91 0.00%
392 LIBERTY GLOBAL PLC 2,749 89 0.00%
393 CRA INTL INC 3,500 88 0.00%
394 OLD REP INTL CORP 4,500 87 0.00%
395 RANGE RES CORP 2,000 86 0.00%
396 VIACOM INC NEW 1,850 86 0.00%
397 FIRST LONG IS CORP 2,982 85 0.00%
398 ROYAL DUTCH SHELL PLC 1,500 84 0.00%
399 ISHARES TR NEW YORK MUN ETF 720 83 0.00%
400 BENEFICIAL BANCORP INC 6,478 82 0.00%
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