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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 (2016Q4)
Portfolio Summary: 868 holdings with a total value of $18,302,990,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COMPUTER PROGRAMS & SYS INC COM 1,201,050 28,345,000 0.15%
52 OCCIDENTAL PETE CORP DEL 382,183 27,223,000 0.15%
53 MARSH & MCLENNAN COS INC 373,763 25,263,000 0.14%
54 INTERNATIONAL BUSINESS MACHS 132,065 21,921,000 0.12%
55 APPLE INC 163,384 18,923,000 0.10%
56 ARAMARK 521,470 18,627,000 0.10%
57 AMERICAN TOWER CORP NEW 171,014 18,073,000 0.10%
58 COCA COLA CO 434,061 17,996,000 0.10%
59 DEERE & CO 174,635 17,994,000 0.10%
60 PEPSICO INC 159,010 16,637,000 0.09%
61 LPL FINL HLDGS INC 468,837 16,508,000 0.09%
62 HONEYWELL INTL INC 134,162 15,543,000 0.08%
63 SONOCO PRODS CO 280,193 14,766,000 0.08%
64 ISHARES TR 59,658 13,422,000 0.07%
65 GENERAL ELECTRIC CO 423,638 13,387,000 0.07%
66 DU PONT E I DE NEMOURS & CO 170,728 12,531,000 0.07%
67 MERCK & CO INC 209,401 12,327,000 0.07%
68 CHEVRON CORP NEW 102,060 12,012,000 0.07%
69 PFIZER INC 357,161 11,601,000 0.06%
70 ISHARES TRUST S&P 100 ETF 116,750 11,593,000 0.06%
71 NATIONAL HEALTHCARE CORP COM 150,000 11,369,000 0.06%
72 COSTCO WHSL CORP NEW 67,158 10,753,000 0.06%
73 3M CO 55,282 9,872,000 0.05%
74 GENERAL MLS INC 154,074 9,517,000 0.05%
75 WESTERN ALLIANCE BANCORP 185,353 9,029,000 0.05%
76 AIR PRODS & CHEMS INC 62,043 8,923,000 0.05%
77 XPO LOGISTICS INC 197,689 8,532,000 0.05%
78 UNITED TECHNOLOGIES CORP 77,524 8,498,000 0.05%
79 ISHARES TR 145,367 8,392,000 0.05%
80 BANK AMER CORP 374,432 8,275,000 0.05%
81 REYNOLDS AMERICAN INC 140,060 7,849,000 0.04%
82 STEELCASE INC 428,127 7,663,000 0.04%
83 AT&T INC 172,970 7,356,000 0.04%
84 TARGET CORP 99,265 7,170,000 0.04%
85 SPDR S&P MIDCAP 400 ETF TR 20,564 6,205,000 0.03%
86 COLGATE PALMOLIVE CO 91,605 5,995,000 0.03%
87 ABBOTT LABS 156,019 5,993,000 0.03%
88 BRISTOL MYERS SQUIBB CO 98,035 5,729,000 0.03%
89 PARATEK PHARMACEUTICALS INC 367,902 5,666,000 0.03%
90 INTEL CORP 151,880 5,509,000 0.03%
91 SYSCO CORP 93,101 5,155,000 0.03%
92 CHUBB LIMITED 34,132 4,510,000 0.02%
93 ROYAL DUTCH SHELL PLC 81,844 4,451,000 0.02%
94 AUTOMATIC DATA PROCESSING IN 42,451 4,363,000 0.02%
95 BOEING CO 26,881 4,185,000 0.02%
96 ABBVIE INC 65,743 4,117,000 0.02%
97 GALLAGHER ARTHUR J & CO 75,901 3,944,000 0.02%
98 GRAINGER W W INC 16,877 3,920,000 0.02%
99 CSX CORP 105,978 3,808,000 0.02%
100 JPMORGAN CHASE & CO 43,686 3,770,000 0.02%
Page 2 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008540, filed 2017.02.14).

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.