BROWN BROTHERS HARRIMAN & CO Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$19.4B
Holdings
689
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (689 positions)
| Stock | Value |
|---|---|
CMCSACOMCAST CORP-CLASS A | $1.3B |
ORCLORACLE CORP | $1.2B |
USBUS BANCORP | $1.0B |
WFCWELLS FARGO & CO | $978.6M |
GOOGALPHABET INC-CL C | $899.3M |
MSFTMICROSOFT CORP | $862.1M |
ZTSZOETIS INC | $735.3M |
PGRPROGRESSIVE CORP | $724.3M |
NVSNNOVARTIS AG-SPONSORED ADR | $700.1M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $677.3M |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $661.3M |
QCOMQUALCOMM INC | $605.6M |
DISCKUSDDISCOVERY COMMUNICATIONS-C | $586.5M |
EOGEOG RESOURCES INC | $549.0M |
PYPLPAYPAL HOLDINGS INC | $530.2M |
DEODIAGEO PLC-SPONSORED ADR | $451.6M |
BBBYEURBED BATH & BEYOND INC | $439.0M |
PXGBXPRAXAIR INC | $433.9M |
SLBSCHLUMBERGER LTD | $432.8M |
WMTWAL-MART STORES INC | $418.6M |
—LIBERTY INTERACTIVE CORP | $401.0M |
CECELANESE CORP-SERIES A | $399.2M |
OXYOCCIDENTAL PETROLEUM CORP | $361.9M |
UNUSDUNILEVER N V -NY SHARES | $317.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $306.2M |
—BAXALTA INC | $305.1M |
WMWASTE MANAGEMENT INC | $301.5M |
HSICHENRY SCHEIN INC | $225.9M |
4I1PHILIP MORRIS INTERNATIONAL | $222.1M |
GOOGLALPHABET INC-CL A | $154.8M |
XRAYDENTSPLY SIRONA INC | $149.1M |
MOALTRIA GROUP INC | $141.2M |
T7DTRANSDIGM GROUP INC | $137.7M |
EBAEBAY INC | $111.6M |
UPSUNITED PARCEL SERVICE-CL B | $82.9M |
AZPNUSDASPEN TECHNOLOGY INC | $79.7M |
LPLALPL FINANCIAL HOLDINGS INC | $78.1M |
ITWILLINOIS TOOL WORKS | $70.6M |
BKUBANKUNITED INC | $63.8M |
ULUNILEVER PLC-SPONSORED ADR | $63.2M |
HEIHEICO CORP-CLASS A | $62.7M |
XOMEXXON MOBIL CORP | $58.1M |
APAMARTISAN PARTNERS ASSET MA -A | $55.7M |
BABAALIBABA GROUP HOLDING-SP ADR | $51.4M |
—LIFELOCK INC | $49.1M |
UNPUNION PACIFIC CORP | $43.2M |
STTSTATE STREET CORP | $37.2M |
JNJJOHNSON & JOHNSON | $35.0M |
PGPROCTER & GAMBLE CO/THE | $34.8M |
MRSHMARSH & MCLENNAN COS | $27.4M |
SPYSPDR S&P 500 ETF TRUST ETF | $22.7M |
IBMINTL BUSINESS MACHINES CORP | $22.2M |
KOCOCA-COLA CO/THE | $21.5M |
PEPPEPSICO INC | $17.9M |
AAPLAPPLE INC | $17.8M |
AMTAMERICAN TOWER CORP-CL A | $17.5M |
SONSONOCO PRODUCTS CO | $17.4M |
ARMKARAMARK | $17.3M |
HONHONEYWELL INTERNATIONAL INC | $15.0M |
IVVISHARES CORE S&P 500 ETF | $13.9M |
GEGENERAL ELECTRIC CO | $13.9M |
DEDEERE & CO | $13.6M |
MRKMERCK & CO. INC. | $11.7M |
—NIELSEN HOLDINGS PLC | $11.6M |
CVXCHEVRON CORP | $11.5M |
COSTCOSTCO WHOLESALE CORP | $11.2M |
PFEPFIZER INC | $11.0M |
OEFISHARES S&P 100 ETF ETF | $10.7M |
GISGENERAL MILLS INC | $9.9M |
MMM3M CO | $9.4M |
—DU PONT (E.I.) DE NEMOURS | $9.2M |
DYHTARGET CORP | $9.1M |
APDAIR PRODUCTS & CHEMICALS INC | $9.1M |
UTXZUNITED TECHNOLOGIES CORP | $9.0M |
NHCNATIONAL HEALTHCARE CORP | $8.9M |
EFAISHARES MSCI EAFE ETF ETF | $8.7M |
WEAWESTERN ALLIANCE BANCORP /RESTRICTED/ | $8.4M |
—IHS INC-CLASS A | $8.3M |
TAT&T INC | $8.2M |
ABTABBOTT LABORATORIES | $7.7M |
CLCOLGATE-PALMOLIVE CO | $7.5M |
BMYBRISTOL-MYERS SQUIBB CO | $6.9M |
XPOXPO LOGISTICS INC | $6.7M |
—REYNOLDS AMERICAN INC | $6.6M |
VETVERMILION ENERGY INC /CAD/ | $6.6M |
GJBSTEELCASE INC-CL A | $6.4M |
VVISA INC-CLASS A SHARES | $6.4M |
SYYSYSCO CORP | $6.2M |
KMBKIMBERLY-CLARK CORP | $6.2M |
CBCHUBB LTD | $6.2M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $5.9M |
CBUCOMMUNITY BANK SYSTEM INC | $5.9M |
PRGOPERRIGO COMPANY PLC | $5.9M |
CVSCVS HEALTH CORP /CAD/ | $5.9M |
BAXBAXTER INTERNATIONAL INC | $5.9M |
—PARATEK PHARMACEUTICALS INC | $5.6M |
MDYSPDR S&P MIDCAP 400 ETF TRUST ETF | $5.4M |
BACBANK OF AMERICA CORP | $5.3M |
VETVERMILION ENERGY INC | $4.8M |
INTCINTEL CORP | $4.8M |
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