BROWN BROTHERS HARRIMAN & CO Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$18.4T
Holdings
796
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (796 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 28,020,044 | $1.2T | 6.78% | |
| 2 | USBUS BANCORP | 20,760,364 | $1.1T | 5.80% | |
| 3 | CMCSACOMCAST CORP0CLASS A | 28,283,834 | $1.1T | 5.77% | |
| 4 | WFCWELLS FARGO & CO | 17,668,235 | $983.4B | 5.34% | |
| 5 | GOOGALPHABET INC0CL C | 1,129,630 | $937.1B | 5.09% | |
| 6 | NVSNNOVARTIS AG0SPONSORED ADR | 10,796,684 | $801.9B | 4.35% | |
| 7 | MSFTMICROSOFT CORP | 11,855,418 | $780.8B | 4.24% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC0CL B | 4,364,278 | $727.4B | 3.95% | |
| 9 | ZTSZOETIS INC | 13,267,819 | $708.1B | 3.84% | |
| 10 | PYPLPAYPAL HOLDINGS INC | 16,279,183 | $700.3B | 3.80% | |
| 11 | BRK-BBERKSHIRE HATHAWAY INC0CL A | 2,602 | $650.1B | 3.53% | |
| 12 | DISCKUSDDISCOVERY COMMUNICATIONS0C | 22,672,247 | $641.9B | 3.48% | |
| 13 | QCOMQUALCOMM INC | 9,435,418 | $541.0B | 2.94% | |
| 14 | CECELANESE CORP0SERIES A | 5,485,903 | $492.9B | 2.67% | |
| 15 | DEODIAGEO PLC0SPONSORED ADR | 4,228,151 | $488.7B | 2.65% | |
| 16 | PXGBXPRAXAIR INC | 4,038,543 | $479.0B | 2.60% | |
| 17 | LBTYBLIBERTY GLOBAL PLC0 C | 12,538,908 | $439.4B | 2.38% | |
| 18 | —NIELSEN HOLDINGS PLC | 10,085,526 | $416.6B | 2.26% | |
| 19 | UNUSDUNILEVER N V 0NY SHARES | 7,701,130 | $382.6B | 2.08% | |
| 20 | WMTWAL0MART STORES INC | 5,277,364 | $380.4B | 2.06% | |
| 21 | —LIBERTY INTERACTIVE CORP | 18,818,644 | $376.7B | 2.04% | |
| 22 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,236,866 | $338.7B | 1.84% | |
| 23 | PRGOPERRIGO COMPANY PLC | 4,895,631 | $325.0B | 1.76% | |
| 24 | PGRPROGRESSIVE CORP | 7,842,332 | $307.3B | 1.67% | |
| 25 | WMWASTE MANAGEMENT INC | 3,767,581 | $274.7B | 1.49% | |
| 26 | HSICHENRY SCHEIN INC | 1,569,986 | $266.9B | 1.45% | |
| 27 | 4I1PHILIP MORRIS INTERNATIONAL | 2,227,068 | $251.4B | 1.36% | |
| 28 | BBBYEURBED BATH & BEYOND INC | 4,068,305 | $160.5B | 0.87% | |
| 29 | MOALTRIA GROUP INC | 2,223,764 | $158.8B | 0.86% | |
| 30 | GOOGLALPHABET INC0CL A | 181,439 | $153.8B | 0.83% | |
| 31 | XRAYDENTSPLY SIRONA INC | 2,166,955 | $135.3B | 0.73% | |
| 32 | T7DTRANSDIGM GROUP INC | 541,557 | $119.2B | 0.65% | |
| 33 | ITWILLINOIS TOOL WORKS | 625,550 | $82.9B | 0.45% | |
| 34 | SABRSABRE CORP | 3,556,688 | $75.4B | 0.41% | |
| 35 | BKUBANKUNITED INC | 1,958,989 | $73.1B | 0.40% | |
| 36 | BABAALIBABA GROUP HOLDING0SP ADR | 650,245 | $70.1B | 0.38% | |
| 37 | UPSUNITED PARCEL SERVICE0CL B | 618,914 | $66.4B | 0.36% | |
| 38 | APAMARTISAN PARTNERS ASSET MA 0A | 2,397,838 | $66.2B | 0.36% | |
| 39 | ULUNILEVER PLC0SPONSORED ADR | 1,307,732 | $64.5B | 0.35% | |
| 40 | BGCPEURBGC PARTNERS INC0CL A | 4,502,843 | $51.2B | 0.28% | |
| 41 | XOMEXXON MOBIL CORP | 596,226 | $48.9B | 0.27% | |
| 42 | STTSTATE STREET CORP | 610,018 | $48.6B | 0.26% | |
| 43 | HEIHEICO CORP0CLASS A | 555,422 | $41.7B | 0.23% | |
| 44 | JNJJOHNSON & JOHNSON | 318,922 | $39.7B | 0.22% | |
| 45 | UNPUNION PACIFIC CORP | 337,101 | $35.7B | 0.19% | |
| 46 | PGPROCTER & GAMBLE CO/THE | 390,897 | $35.1B | 0.19% | |
| 47 | PS1COMPUTER PROGRAMS & SYSTEMS | 1,201,050 | $33.6B | 0.18% | |
| 48 | AMTAMERICAN TOWER CORP0CL A | 224,564 | $27.3B | 0.15% | |
| 49 | MRSHMARSH & MCLENNAN COS | 362,277 | $26.8B | 0.15% | |
| 50 | AAPLAPPLE INC | 166,925 | $24.0B | 0.13% | |
| 51 | IBMINTL BUSINESS MACHINES CORP | 126,161 | $22.0B | 0.12% | |
| 52 | EOGEOG RESOURCES INC | 189,856 | $18.5B | 0.10% | |
| 53 | DEDEERE & CO | 168,702 | $18.4B | 0.10% | |
| 54 | LPLALPL FINANCIAL HOLDINGS INC | 459,994 | $18.3B | 0.10% | |
| 55 | KOCOCA0COLA CO/THE | 422,602 | $17.9B | 0.10% | |
| 56 | PEPPEPSICO INC | 157,910 | $17.7B | 0.10% | |
| 57 | HONHONEYWELL INTERNATIONAL INC | 135,600 | $16.9B | 0.09% | |
| 58 | ARMKARAMARK | 421,470 | $15.5B | 0.08% | |
| 59 | SONSONOCO PRODUCTS CO | 280,193 | $14.8B | 0.08% | |
| 60 | IVVISHARES CORE S&P 500 ETF | 57,558 | $13.7B | 0.07% | |
| 61 | MRKMERCK & CO. INC. | 209,551 | $13.3B | 0.07% | |
| 62 | —DU PONT (E.I.) DE NEMOURS | 161,259 | $13.0B | 0.07% | |
| 63 | GEGENERAL ELECTRIC CO | 422,587 | $12.6B | 0.07% | |
| 64 | OEFISHARES S&P 100 ETF ETF | 119,510 | $12.5B | 0.07% | |
| 65 | PFEPFIZER INC | 342,931 | $11.7B | 0.06% | |
| 66 | CVXCHEVRON CORP | 101,237 | $10.9B | 0.06% | |
| 67 | NHCNATIONAL HEALTHCARE CORP | 150,000 | $10.7B | 0.06% | |
| 68 | COSTCOSTCO WHOLESALE CORP | 62,993 | $10.6B | 0.06% | |
| 69 | MMM3M CO | 54,517 | $10.4B | 0.06% | |
| 70 | AZPNUSDASPEN TECHNOLOGY INC | 174,466 | $10.3B | 0.06% | |
| 71 | EFAISHARES MSCI EAFE ETF ETF | 143,756 | $9.0B | 0.05% | |
| 72 | GISGENERAL MILLS INC | 148,710 | $8.8B | 0.05% | |
| 73 | —REYNOLDS AMERICAN INC | 137,509 | $8.7B | 0.05% | |
| 74 | WEAWESTERN ALLIANCE BANCORP | 170,353 | $8.4B | 0.05% | |
| 75 | BACBANK OF AMERICA CORP | 352,578 | $8.3B | 0.05% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 73,457 | $8.2B | 0.04% | |
| 77 | SLBSCHLUMBERGER LTD | 99,514 | $7.8B | 0.04% | |
| 78 | CSXCSX CORP | 164,762 | $7.7B | 0.04% | |
| 79 | MAMASTERCARD INC 0 A | 64,099 | $7.2B | 0.04% | |
| 80 | GJBSTEELCASE INC0CL A | 428,127 | $7.2B | 0.04% | |
| 81 | TAT&T INC | 170,740 | $7.1B | 0.04% | |
| 82 | —PARATEK PHARMACEUTICALS INC | 367,902 | $7.1B | 0.04% | |
| 83 | ABTABBOTT LABORATORIES | 153,659 | $6.8B | 0.04% | |
| 84 | CLCOLGATE0PALMOLIVE CO | 91,185 | $6.7B | 0.04% | |
| 85 | APDAIR PRODUCTS & CHEMICALS INC | 48,552 | $6.6B | 0.04% | |
| 86 | MDYSPDR S&P MIDCAP 400 ETF TRUST ETF | 19,744 | $6.2B | 0.03% | |
| 87 | OXYOCCIDENTAL PETROLEUM CORP | 85,946 | $5.4B | 0.03% | |
| 88 | INTCINTEL CORP | 144,552 | $5.2B | 0.03% | |
| 89 | BMYBRISTOL0MYERS SQUIBB CO | 94,317 | $5.1B | 0.03% | |
| 90 | SYYSYSCO CORP | 91,888 | $4.8B | 0.03% | |
| 91 | BABOEING CO/THE | 26,455 | $4.7B | 0.03% | |
| 92 | WTSWATTS WATER TECHNOLOGIES0A | 73,194 | $4.6B | 0.02% | |
| 93 | SPYSPDR S&P500 ETF TRUST ETF | 19,008 | $4.5B | 0.02% | |
| 94 | RDS/AROYAL DUTCH SHELL0SPON ADR0A | 81,205 | $4.3B | 0.02% | |
| 95 | CBTCABOT CORP | 69,579 | $4.2B | 0.02% | |
| 96 | ADPAUTOMATIC DATA PROCESSING | 40,041 | $4.1B | 0.02% | |
| 97 | ABBVABBVIE INC | 61,976 | $4.0B | 0.02% | |
| 98 | DVADAVITA HEALTHCARE PARTNERS I | 56,816 | $3.9B | 0.02% | |
| 99 | JPMJPMORGAN CHASE & COMPANY /CAD/ | 43,590 | $3.8B | 0.02% | |
| 100 | VWOVANGUARD FTSE EMERGING MARKETS | 94,913 | $3.8B | 0.02% |
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