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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)
Original 13F HR (0001144204-17-008540) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
801 VANGUARD INTL EQUITY INDEX F 6,996 335 0.00%
802 VANGUARD INTL EQUITY INDEX F 102,798 3,678 0.02%
803 VANGUARD MALVERN FDS 2,950 145 0.00%
804 VANGUARD NAT RES LLC COM UNIT 3,000 2 0.00%
805 VANGUARD SPECIALIZED FUNDS 800 68 0.00%
806 VANGUARD TAX-MANAGED FDS 3,112 114 0.00%
807 VANGUARD WORLD FD 431 52 0.00%
808 VANTIV INC 38 2 0.00%
809 VARIAN MED SYS INC 262 24 0.00%
810 VCA INCORPORATED 498 34 0.00%
811 VECTOR GROUP LTD 2,205 50 0.00%
812 VEECO INSTRS INC DEL COM 280 8 0.00%
813 VENTAS INC 40 3 0.00%
814 VERIZON COMMUNICATIONS INC 52,049 2,778 0.02%
815 VERMILION ENERGY INC 62,332 2,629 0.01%
816 VERSUM MATLS INC 6,496 182 0.00%
817 VIACOM INC NEW 6,600 232 0.00%
818 VIACOM INC NEW 1,850 71 0.00%
819 VIRTUSA CORPORATION 1,659 42 0.00%
820 VISA INC 42,839 3,342 0.02%
821 VITAMIN SHOPPE INC 252 6 0.00%
822 VODAFONE GROUP PLC NEW 8,795 215 0.00%
823 VORNADO REALTY 1,586 166 0.00%
824 VULCAN MATLS CO 181 23 0.00%
825 WABCO HLDGS INC 76 8 0.00%
826 WAL-MART STORES INC 5,411,142 374,018 2.04%
827 WALGREENS BOOTS ALLIANCE INC 40,063 3,316 0.02%
828 WASHINGTON TR BANCORP COM 7,702 432 0.00%
829 WASTE CONNECTIONS INC 300 24 0.00%
830 WASTE MGMT INC DEL 3,915,483 277,647 1.52%
831 WATERS CORP 2,949 396 0.00%
832 WATSCO INC 190 28 0.00%
833 WATTS WATER TECHNOLOGIES INC 31,200 2,034 0.01%
834 WEBMD HEALTH CORP 71 4 0.00%
835 WEC ENERGY GROUP INC 868 51 0.00%
836 WELLS FARGO & CO NEW 18,246,584 1,005,569 5.49%
837 WELLS FARGO & CO NEW 150 179 0.00%
838 WEST PHARMACEUTICAL SVSC INC 111 9 0.00%
839 WESTAMERICA BANCORPORATION COM 163 10 0.00%
840 WESTERN ALLIANCE BANCORP 185,353 9,029 0.05%
841 WESTERN ASSET MANAGED MUNS F 8,000 110 0.00%
842 WESTERN UN CO 7,000 152 0.00%
843 WEX INC 94 10 0.00%
844 WEYERHAEUSER CO 2,850 86 0.00%
845 WHIRLPOOL CORP 2,333 424 0.00%
846 WHITEWAVE FOODS CO 147 8 0.00%
847 WHOLE FOODS MKT INC 1,619 50 0.00%
848 WILEY JOHN SONS INC 2,500 136 0.00%
849 WILLIS TOWERS WATSON PUB LTD 1,348 165 0.00%
850 WINTRUST FINL CORP COM 100 7 0.00%
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