Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co. as of Dec. 31, 2011

Portfolio Holdings for Brown Brothers Harriman & Co.

Brown Brothers Harriman & Co. holds 322 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 0.7 $987k 34k 28.99
Nuveen Ct Dividendadv M Uni 0.7 $971k 66k 14.78
Gmx Resources 5% 0 2/01/13 con bond 38 0.7 $960k 15k 64.00
Siemens Ag-spons Ad R/eur/ 0.7 $955k 21k 46.70
Dow Chem 0.7 $927k 32k 28.75
Tjx Cos 0.7 $935k 15k 64.58
Nike Inc Class B 0.7 $936k 20k 46.60
Teradata Corp Del 0.7 $922k 19k 48.50
Ishares S&p Global 100 Idx 0.7 $918k 16k 57.92
El Paso Corp 0.7 $909k 34k 26.58
Sherwin Williams 0.7 $893k 10k 89.30
Ishares Msci Emerging Mkts Ind 0.7 $896k 76k 11.74
Schlumberger /eur/ 0.7 $891k 86k 10.33
Ubs Ag /eur/ 0.7 $887k 75k 11.83
Poly 0.7 $880k 54k 16.30
Spdr S&p Midcap 400 Etf Trust 0.7 $874k 18k 48.50
Coach 0.7 $865k 14k 61.07
Expeditors Intl Wash 0.7 $865k 21k 40.96
Juniper Networks 0.7 $872k 43k 20.41
Franklin Res 0.6 $856k 8.9k 96.08
Home Depot 0.6 $859k 20k 42.06
Total Sa 0.6 $855k 36k 23.56
Watts Water Technologies 0.6 $857k 84k 10.26
MICROELECTRONICS Corp 0.6 $834k 18k 47.22
Starbucks Corp 0.6 $841k 18k 45.99
Amazon 0.6 $832k 4.8k 173.01
Colgate Palmolive 0.6 $827k 85k 9.76
Mc Graw Hill Companies 0.6 $830k 41k 20.40
Medtronic Inc /rest 0.6 $824k 100k 8.24
Qualcomm 0.6 $822k 52k 15.94
Raytheon 0.6 $819k 17k 48.36
Medco Health Solutions 0.6 $819k 50k 16.24
Sl Green Realty Corp Reit 0.6 $800k 12k 66.67
Washington Tr Banco Rp 0.6 $796k 33k 23.85
Discover Finl Svcs 0.6 $791k 33k 24.00
Perrigo Company equity 71 0.6 $783k 8.1k 97.27
Level 3 Communications I/rest/ 0.6 $793k 47k 17.00
Bed Bath & Beyond 0.6 $776k 13k 57.99
Danaher Corp Del 0.6 $770k 16k 47.02
Petroleo Brasileiro Sa Petro 0.6 $770k 31k 24.85
Aflac 0.6 $775k 41k 18.89
Mckesson Corp 0.6 $764k 9.8k 77.92
Progress Energy 0.6 $761k 14k 55.99
Bill Barrett Corp / Rest/ 0.6 $758k 22k 34.07
Ishares S&p Midcap 400i Dx 0.6 $764k 20k 37.95
Rli 0.6 $754k 10k 72.86
Crown Castle Intl 0.6 $740k 39k 19.05
Ishares Russell Mid Cap Index 0.6 $750k 18k 42.17
Bank Of New York Mellon Corp 0.6 $739k 37k 19.91
Consol Energy 0.6 $733k 20k 36.69
Quest Diagnostics 0.6 $734k 13k 58.08
Royal Dutch Shell 0.6 $733k 9.7k 75.96
Devon Energy 0.6 $739k 28k 26.35
Paychex 0.5 $721k 24k 30.10
Southern 0.5 $722k 16k 46.29
Spectra Energy Corp 0.5 $718k 23k 30.75
Anadarko Pete 0.5 $717k 62k 11.60
Rockwood Holdings Inc/rest/ 0.5 $724k 44k 16.53
Apollo Group Inc Cl A 0.5 $708k 32k 22.33
Mc Donalds 0.5 $709k 67k 10.60
Centerpoint Energy 0.5 $691k 34k 20.09
Viacom Inc New class b 92 0.5 $699k 15k 45.43
Nice Systems Ltd Spons Adr equity 65 0.5 $689k 20k 34.45
Dover Corp /rest/ 0.5 $697k 29k 23.84
Google Inc Class A 0.5 $699k 10k 67.39
Range Res Corp 0.5 $681k 11k 61.91
Ishares Msci Canada Indexfund equity 46 0.5 $681k 26k 26.62
Commerce Bancshares 0.5 $682k 18k 38.15
Verisign 0.5 $686k 47k 14.53
Piedmont Nat Gas Inc equity 72 0.5 $669k 20k 34.00
Grainger /w W/ Inc 0.5 $667k 62k 10.70
Oracle Corp /eur/ 0.5 $669k 65k 10.28
Conagra Foods 0.5 $657k 25k 26.40
Williams Cos Inc Del 0.5 $649k 20k 33.02
Kennametal Inc Co m 48 0.5 $651k 18k 36.51
Nextera Energy 0.5 $637k 11k 60.92
Agco Corp 0.5 $645k 15k 43.00
Vanguard Mid-cap Etf 0.5 $627k 23k 27.72
Ameriprise Finl 0.5 $617k 12k 49.65
Ishares Sp Natl Amt Free Mun 0.5 $614k 24k 25.42
Telekomunikasi Ind 0.5 $615k 20k 30.75
Toronto Dominion Bank 0.5 $617k 22k 28.55
Morningstar 0.5 $595k 10k 59.50
Hershey 0.5 $600k 9.7k 61.80
Intuit 0.5 $604k 88k 6.90
Travelers Cos Inc/the 0.5 $600k 78k 7.72
American Elec Pwr 0.4 $585k 14k 41.29
Sara Lee Corp 0.4 $593k 31k 18.91
I Shares Msci Brazil Index 0.4 $583k 10k 57.37
Ace 0.4 $577k 8.2k 70.15
Fmc Technologies 0.4 $568k 11k 52.22
Spdr Dow Jones Reit Etf 0.4 $573k 8.9k 64.38
PRUDENTIAL Financial 0.4 $564k 11k 50.16
Directv 0.4 $560k 13k 42.79
Parker Hannifin Corp 0.4 $560k 7.4k 76.19
Time Warner 0.4 $563k 16k 36.16
Ishares Russell Co m 46 0.4 $555k 6.6k 84.24
Micros Systems Inc equity 59 0.4 $559k 12k 46.58
Lauder Estee Cos Inc Cl A 0.4 $565k 23k 24.74
Norfolk Southern 0.4 $563k 35k 16.00
Washington Post Co Clb 0.4 $566k 4.2k 136.16
Glaxosmithkline Plc Co m 37 0.4 $544k 12k 45.66
S & T Ban 0.4 $537k 28k 19.56
Charles Schwab 0.4 $515k 46k 11.27
Aon 0.4 $522k 54k 9.69
Ctrip Com Intl 0.4 $512k 22k 23.38
National Oilwell Varco 0.4 $510k 7.5k 67.93
Ultra Petroleum Corp equity 90 0.4 $502k 17k 29.65
Dun & Bradstreet 0.4 $509k 6.8k 74.85
Templeton Global Income 0.4 $499k 53k 9.44
Woodward 0.4 $491k 12k 40.92
Consolidated Edison 0.4 $480k 7.7k 62.04
Emc Corporation/mass/eur/ 0.4 $486k 69k 7.05
Zoll Medical 0.4 $483k 7.7k 63.14
Valeant Pharmaceuticals Intl 0.3 $467k 10k 46.70
Ventas 0.3 $470k 8.5k 55.14
Enbridge Energy Partners 0.3 $465k 14k 33.21
Alliant Techsystems Inc. equity 01 0.3 $462k 8.1k 57.17
American Science & Engine 0.3 $470k 6.9k 68.12
Kellogg 0.3 $465k 49k 9.54
P P G Industries 0.3 $471k 30k 15.91
Pall Corp 0.3 $455k 8.0k 57.12
Stanley Black & Decker 0.3 $453k 6.7k 67.61
Tyco International 0.3 $459k 9.8k 46.72
Apache 0.3 $455k 27k 16.79
Bp 0.3 $460k 34k 13.46
Penn Real Estate Inv Trst Reit 0.3 $448k 43k 10.45
Reynolds American 0.3 $453k 59k 7.65
Csx Corp 0.3 $437k 21k 21.07
Ishares Gold Tr Ishares etf 46 0.3 $436k 29k 15.22
Ishares Inc Msci Pac J Idx etf 46 0.3 $439k 11k 38.91
Fiserv 0.3 $435k 7.4k 58.78
Caterpillar Inc /eur/ 0.3 $438k 82k 5.34
Stryker Corp 0.3 $420k 8.5k 49.66
Boeing 0.3 $427k 74k 5.77
British American Tob 0.3 $422k 4.5k 94.81
Nuveen Ct Dvd Adv Muni F D2 0.3 $428k 29k 14.97
Mattel 0.3 $408k 15k 27.74
Abb Ltd- 0.3 $412k 22k 18.81
Cigna Corp 0.3 $416k 9.9k 41.96
Goldman Sachs Group 0.3 $413k 4.6k 90.35
Air Products & Chemicals 0.3 $416k 17k 25.03
Bard /c R/ Inc 0.3 $407k 17k 24.74
Ishares Trust Russell 2000 0.3 $412k 33k 12.60
Ford Mtr Co Del Com Co m 34 0.3 $404k 38k 10.75
Ishares Tr Indexs&psmlcap 600 equity 46 0.3 $406k 6.0k 68.24
Snyders-lance equity 83 0.3 $405k 18k 22.48
Intercontinentalex.. 0.3 $403k 12k 34.63
Zimmer Holdings 0.3 $384k 7.2k 53.42
General Mtrs 0.3 $392k 19k 20.29
Analog Devices 0.3 $384k 11k 35.77
Cummins 0.3 $392k 4.5k 88.09
Fluor Corp 0.3 $385k 7.7k 50.23
Amgen 0.3 $390k 22k 18.01
Alcoa 0.3 $377k 44k 8.65
Gilead Sciences 0.3 $373k 9.1k 40.88
Corning 0.3 $373k 29k 13.00
Meadwestvaco Corp 0.3 $374k 13k 29.97
Moodys Corp 0.3 $370k 11k 33.64
Rockwell Automation 0.3 $371k 5.1k 73.36
Buckeye Partners Lp equity 11 0.3 $373k 5.8k 63.96
Dominion Resources 0.3 $373k 82k 4.53
Ishares Russell 1000 Growth 0.3 $372k 58k 6.37
Nuveen Mun Value Fund 0.3 $380k 39k 9.79
Powershares Db Commodity Idx 0.3 $369k 51k 7.24
Foot Locker 0.3 $358k 15k 23.87
Whole Foods Mkt 0.3 $362k 5.2k 69.62
Albemarle Corp equity 01 0.3 $361k 7.0k 51.57
Essa Ban 0.3 $366k 35k 10.46
Xerox Corp 0.3 $341k 43k 7.97
Xilinx 0.3 $343k 11k 32.05
Yum Brands 0.3 $342k 5.8k 58.97
Dr Pepper Snapple 0.3 $346k 8.8k 39.44
Plains All Amern Pipeline 0.3 $346k 18k 18.88
Priceline 0.3 $346k 2.9k 120.22
Celgene Corp 0.2 $332k 4.9k 67.52
Plum Creek Timber 0.2 $329k 9.0k 36.60
Vulcan Matls 0.2 $337k 8.6k 39.33
Teleflex Inc equity 87 0.2 $331k 5.4k 61.30
Unilever N V New York equity 90 0.2 $331k 9.6k 34.38
Broadsoft 0.2 $333k 11k 30.18
Campbell Soup 0.2 $331k 40k 8.27
Monsanto 0.2 $334k 19k 17.55
Baker Hughes 0.2 $325k 11k 28.85
F M C Corp 0.2 $325k 3.8k 86.09
American Wtr Wks Co Inc equity 03 0.2 $319k 10k 31.90
Glatfelter equity 37 0.2 $325k 23k 14.11
Cbs Corp C l b 12 0.2 $314k 12k 27.17
Texas Pac Land Tr Sub Sh S 0.2 $326k 8.0k 40.75
Accenture Plc Ireland 0.2 $304k 5.7k 53.18
Ca 0.2 $302k 15k 20.25
Apple Inc /eur/ 0.2 $302k 38k 7.99
Ishares S&p S/t Nation Mni Etf 0.2 $307k 12k 25.06
Kkr Financial Holdings 0.2 $306k 35k 8.74
Swiss Helvetia Fund 0.2 $306k 31k 9.94
Biogen Idec 0.2 $295k 2.7k 110.16
Goldcorp 0.2 $290k 6.5k 44.32
Ennis Inc. equity 29 0.2 $300k 23k 13.33
Powershares Qqq Trust unit ser 1 73 0.2 $288k 5.2k 55.92
Carters 0.2 $290k 7.3k 39.81
Genuine Parts 0.2 $281k 4.6k 61.26
Integrys Energy Group 0.2 $276k 5.1k 54.19
Linear Technology Corp 0.2 $283k 9.4k 30.06
Thermo Fisher Scientific 0.2 $278k 6.2k 45.04
Ishares Russell Co m 46 0.2 $282k 6.5k 43.38
Plantronics Inc New C om 72 0.2 $285k 8.0k 35.62
Covidien Plc C om g2 0.2 $286k 6.3k 45.05
WEATHERFORD INT REG Ernational Lt S hs h2 0.2 $278k 19k 14.61
Microsemi 0.2 $276k 17k 16.73
News Corp Inc Cl A 0.2 $274k 15k 17.85
Petrochina Co Ltd A Dr 0.2 $279k 2.2k 124.17
Pain Therapeutics 0.2 $272k 72k 3.81
Simon Ppty Group Inc New reit 82 0.2 $271k 2.1k 129.05
Blackstone Group Lp/the 0.2 $266k 19k 14.00
Royal Bk Of Canada 0.2 $272k 25k 10.90
Brookfield Asset Management 0.2 $247k 9.0k 27.44
Cenovus Energy 0.2 $256k 7.7k 33.25
Public Svc Enterprise Group 0.2 $255k 7.7k 33.04
Transocean 0.2 $247k 6.4k 38.35
Ishares Russell Co m 46 0.2 $247k 3.8k 65.67
Ametek Inc equity 03 0.2 $253k 6.0k 42.17
Ishares S & P Small Cap 600/val 0.2 $248k 3.6k 69.78
Novo-nordisk A S 0.2 $252k 11k 23.20
Brookfield Infrastructure Part 0.2 $246k 8.9k 27.70
Avalonbay Cmntys Inc reit 05 0.2 $241k 5.0k 48.20
Time Warner Cable 0.2 $236k 3.7k 63.68
Ishares S & P 400 Value S ^p midcp valu 46 0.2 $246k 3.2k 75.97
Cray 0.2 $243k 38k 6.48
Fifth Third Ban 0.2 $238k 97k 2.44
Spdr Gold Trust /hkd/ 0.2 $239k 21k 11.22
Fedex Corp 0.2 $225k 2.7k 83.33
Avon Prods 0.2 $232k 13k 17.50
Intuitive Surgical 0.2 $232k 500.00 464.00
Bhp Billiton Ltd Co m 08 0.2 $220k 3.1k 70.49
Eastgroup Ppty 0.2 $227k 5.2k 43.50
American Superconductor/rest/ 0.2 $221k 60k 3.68
Nuveen Connecticut Dvd A Dv3 0.2 $220k 89k 2.47
Family Dlr Stores 0.2 $212k 3.7k 57.69
Lockheed Martin Corp 0.2 $219k 2.7k 80.84
Marriott International 0.2 $211k 7.2k 29.13
Celanese Corporation Ser A 0.2 $213k 27k 7.77
Global X Ftse Colombia 20 Etf 0.2 $214k 12k 17.83
Morgan Stanley Asia Pacific 0.2 $217k 17k 13.12
National Retail Properties 0.2 $219k 8.3k 26.34
Sector Spdr Tr Sbi Int-energy etf 81 0.1 $204k 3.0k 69.15
America Movil-adr Co m 02 0.1 $206k 9.1k 22.64
Kansas City Southern equity 48 0.1 $204k 3.0k 68.00
Gmx Resources 4.5% May-00 1/15 con bond 38 0.1 $197k 25k 7.88
Kelly Svcs Inc Class A 0.1 $204k 15k 13.69
Noble Energy 0.1 $194k 13k 15.34
Olin 0.1 $197k 10k 19.70
INTL GAME Technology 0.1 $186k 11k 17.16
Arch Coal 0.1 $191k 13k 14.49
Hudson City Bancorp 0.1 $188k 30k 6.27
Mb Financial 0.1 $180k 11k 17.13
Staples 0.1 $182k 85k 2.14
Taiwan Semiconductor Mfg Ltd sp 0.1 $168k 13k 12.91
Calpine 0.1 $179k 11k 16.37
General Motors Exp10-jul/16 0.1 $174k 15k 11.73
Kimberly Clark 0.1 $176k 84k 2.10
Primo Water Corp /rest/ 0.1 $175k 58k 3.04
Bunge 0.1 $154k 20k 7.63
Dreamworks Animation Skg 0.1 $166k 10k 16.60
Edwards Lifesciences 0.1 $159k 16k 9.70
Exelixis 0.1 $161k 34k 4.74
Mastercard 0.1 $157k 8.5k 18.54
Metlife 0.1 $158k 37k 4.25
Pinnacle Entmt 0.1 $146k 14k 10.18
Cadence Design Systems, Inc. equity 12 0.1 $142k 14k 10.40
Photomedex Inc /rest/ 0.1 $146k 11k 12.88
Spectrum Pharmaceuticals/rest 0.1 $149k 10k 14.67
Activision Blizzard 0.1 $130k 11k 12.32
Delta Air Lines Inc equity 24 0.1 $137k 17k 8.11
Autozone 0.1 $137k 3.5k 39.14
Cme 0.1 $127k 4.6k 27.46
Ishares Russell 1000 Value 0.1 $134k 18k 7.50
Unitedhealth 0.1 $138k 23k 6.14
Ishares Inc Singapore Indx etf 46 0.1 $118k 11k 10.80
Exelon Corporation 0.1 $125k 26k 4.82
General Motors Exp 10-jul/19 0.1 $116k 15k 7.82
Pnc Financial Services/rest/ 0.1 $120k 71k 1.68
Provident Energy 0.1 $116k 12k 9.67
Boston Scientific Corp 0.1 $104k 20k 5.33
Flextronics Intl Ltd/rest/ 0.1 $100k 18k 5.68
Ishares Dj Us Real Estate Fund 0.1 $107k 20k 5.49
Vaalco Energy Inc New C om 91 0.1 $98k 16k 6.06
Exelis 0.1 $97k 11k 9.04
Kinder Morgan Energy Partn 0.1 $91k 13k 7.08
Park Sterling Bank 0.1 $90k 22k 4.09
Wendy's 0.1 $99k 18k 5.38
Berkshire Hathaway/de/cl A 0.1 $84k 2.1k 39.49
Eaton 0.1 $82k 25k 3.30
Sandridge Energy 0.1 $82k 10k 8.20
T Rowe Price 0.1 $75k 54k 1.39
Frontier Communications Corp 0.1 $73k 14k 5.15
Leucadia Natl Corp 0.1 $66k 2.9k 22.76
Nokia Corp Co m 65 0.1 $61k 13k 4.83
Aegon N V N y registry sh 007 0.1 $62k 16k 3.99
Adobe Systems 0.1 $66k 38k 1.75
Alcatel Lucent Spons Adr/eur/ 0.1 $70k 45k 1.55
Aviat Networks 0.1 $63k 35k 1.82
Casualmale Retail 0.1 $68k 20k 3.40
Cowen 0.0 $57k 22k 2.60
Gallagher Arthur J & Co 0.0 $52k 91k 0.57
Newcastle Investment 0.0 $47k 10k 4.70
Syngenta 0.0 $55k 18k 3.07
Citi 0.0 $40k 40k 1.01
Eli Lilly & Co /eur/ 0.0 $44k 25k 1.75
Frontline Limited /gbp/ 0.0 $43k 10k 4.30
Furniture Brands Intl 0.0 $34k 28k 1.21
Cvs Caremark Corp / Eur/ 0.0 $31k 25k 1.23
Hovnanian Enterprises Inc Cla 0.0 $29k 20k 1.45
Owens Corning Sr Bwt 10/31/13 0.0 $32k 17k 1.84
Primero Mining 0.0 $32k 10k 3.20
Talbots 0.0 $27k 10k 2.70
Vodafone Group Plc-sp Ad 0.0 $32k 37k 0.87
Allstate 0.0 $16k 37k 0.43
Geron Corp /rest/ 0.0 $15k 10k 1.50
Lorillard 0.0 $15k 18k 0.85
Vision Sciences Inc Del/rest 0.0 $19k 10k 1.90
Heinz /h J/ Co 0.0 $0 19k 0.00
Ishares Barclays Tips Bond 0.0 $2.0k 8.6k 0.23