BROWN BROTHERS HARRIMAN & CO Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$12.3T
Holdings
1,151
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC-CL C | 633,033 | $736.1B | 6.01% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,632,930 | $664.2B | 5.42% | |
| 3 | ORCLORACLE CORP | 12,020,390 | $580.9B | 4.74% | |
| 4 | ZTSZOETIS INC | 3,986,879 | $469.2B | 3.83% | |
| 5 | CPRTCOPART INC | 6,649,889 | $455.6B | 3.72% | |
| 6 | MAMASTERCARD INC - A | 1,804,387 | $435.9B | 3.56% | |
| 7 | LINLINDE PLC | 2,328,394 | $402.8B | 3.29% | |
| 8 | ALCALCON INC | 7,831,189 | $398.0B | 3.25% | |
| 9 | AJGARTHUR J GALLAGHER & CO | 4,822,612 | $393.1B | 3.21% | |
| 10 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,996,518 | $372.4B | 3.04% | |
| 11 | DEODIAGEO PLC-SPONSORED ADR | 2,850,587 | $362.4B | 2.96% | |
| 12 | DGDOLLAR GENERAL CORP | 2,249,492 | $339.7B | 2.77% | |
| 13 | NVSNNOVARTIS AG-SPONSORED ADR | 4,091,972 | $337.4B | 2.75% | |
| 14 | CMCSACOMCAST CORP-CLASS A | 9,507,446 | $326.9B | 2.67% | |
| 15 | BF/BBROWN-FORMAN CORP-CLASS B | 5,739,073 | $318.6B | 2.60% | |
| 16 | ALLEALLEGION PLC | 3,437,823 | $316.3B | 2.58% | |
| 17 | AOSSMITH (A.O.) CORP | 7,662,172 | $289.7B | 2.36% | |
| 18 | HSICHENRY SCHEIN INC | 5,517,267 | $278.7B | 2.27% | |
| 19 | CLCOLGATE-PALMOLIVE CO | 4,084,106 | $271.0B | 2.21% | |
| 20 | BAXBAXTER INTERNATIONAL INC | 3,180,491 | $258.2B | 2.11% | |
| 21 | CECELANESE CORP | 3,495,705 | $256.6B | 2.09% | |
| 22 | NKENIKE INC -CL B | 2,986,683 | $247.1B | 2.02% | |
| 23 | WMWASTE MANAGEMENT INC | 2,663,128 | $246.5B | 2.01% | |
| 24 | BKNGBOOKING HOLDINGS INC | 162,028 | $218.0B | 1.78% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 783 | $213.0B | 1.74% | |
| 26 | COSTCOSTCO WHOLESALE CORP | 731,716 | $208.6B | 1.70% | |
| 27 | UNUSDUNILEVER N V -NY SHARES | 3,983,493 | $194.4B | 1.59% | |
| 28 | KLACKLA CORP | 1,229,741 | $176.8B | 1.44% | |
| 29 | 4I1PHILIP MORRIS INTERNATIONAL | 2,122,731 | $154.9B | 1.26% | |
| 30 | PRGOPERRIGO COMPANY PLC | 3,025,750 | $145.5B | 1.19% | |
| 31 | AVTRAVANTOR INC | 6,874,553 | $85.9B | 0.70% | |
| 32 | MOALTRIA GROUP INC | 2,206,217 | $85.3B | 0.70% | |
| 33 | MSFTMICROSOFT CORP | 517,252 | $81.6B | 0.67% | |
| 34 | LBRDALIBERTY BROADBAND-A | 697,614 | $74.6B | 0.61% | |
| 35 | —SOLARWINDS CORP | 4,630,788 | $72.6B | 0.59% | |
| 36 | WWDWOODWARD INC | 1,157,384 | $68.8B | 0.56% | |
| 37 | AXTAAXALTA COATING SYSTEMS LTD | 3,933,575 | $67.9B | 0.55% | |
| 38 | GOOGLALPHABET INC-CL A | 57,824 | $67.2B | 0.55% | |
| 39 | LKQ1LKQ CORP | 3,121,104 | $64.0B | 0.52% | |
| 40 | AAPLAPPLE INC | 247,064 | $62.8B | 0.51% | |
| 41 | T7DTRANSDIGM GROUP INC | 170,255 | $54.5B | 0.44% | |
| 42 | KAIKADANT INC | 709,214 | $52.9B | 0.43% | |
| 43 | IVVISHARES CORE S&P 500 ETF | 198,082 | $51.2B | 0.42% | |
| 44 | BKUBANKUNITED INC | 2,484,886 | $46.5B | 0.38% | |
| 45 | JNJJOHNSON & JOHNSON | 335,369 | $44.0B | 0.36% | |
| 46 | TQJSIGNATURE BANK | 545,840 | $43.9B | 0.36% | |
| 47 | UPSUNITED PARCEL SERVICE-CL B | 467,880 | $43.7B | 0.36% | |
| 48 | HSTMHEALTHSTREAM INC | 1,768,446 | $42.4B | 0.35% | |
| 49 | AMTAMERICAN TOWER CORP-CL A | 191,558 | $41.7B | 0.34% | |
| 50 | BABAALIBABA GROUP HOLDING-SP ADR | 209,001 | $40.6B | 0.33% | |
| 51 | UNPUNION PACIFIC CORP | 274,747 | $38.8B | 0.32% | |
| 52 | PGPROCTER & GAMBLE CO/THE | 334,832 | $36.8B | 0.30% | |
| 53 | ITWILLINOIS TOOL WORKS | 225,870 | $32.1B | 0.26% | |
| 54 | TRMBTRIMBLE INC | 1,005,551 | $32.0B | 0.26% | |
| 55 | ATNIATN INTERNATIONAL INC | 526,333 | $30.9B | 0.25% | |
| 56 | MRKMERCK & CO. INC. | 371,889 | $28.6B | 0.23% | |
| 57 | BNFTEURBENEFITFOCUS INC | 2,922,010 | $26.0B | 0.21% | |
| 58 | DEDEERE AND CO | 186,758 | $25.8B | 0.21% | |
| 59 | SPYSPDR S&P 500 ETF TRUST ETF | 96,561 | $24.9B | 0.20% | |
| 60 | USBUS BANCORP | 658,657 | $22.7B | 0.19% | |
| 61 | IFFINTL FLAVORS & FRAGRANCES | 220,541 | $22.5B | 0.18% | |
| 62 | STTSTATE STREET CORP | 359,187 | $19.1B | 0.16% | |
| 63 | MRSHMARSH & MCLENNAN COS | 216,327 | $18.7B | 0.15% | |
| 64 | PYPLPAYPAL HOLDINGS INC | 194,861 | $18.7B | 0.15% | |
| 65 | PGRPROGRESSIVE CORP | 250,688 | $18.5B | 0.15% | |
| 66 | ULUNILEVER PLC-SPONSORED ADR | 310,883 | $15.7B | 0.13% | |
| 67 | XOMEXXON MOBIL CORP | 413,940 | $15.7B | 0.13% | |
| 68 | KOCOCA-COLA CO/THE | 347,252 | $15.4B | 0.13% | |
| 69 | AMZNAMAZON.COM INC | 7,484 | $14.6B | 0.12% | |
| 70 | PEPPEPSICO INC | 107,123 | $12.9B | 0.10% | |
| 71 | WMTWALMART INC | 108,753 | $12.4B | 0.10% | |
| 72 | ABTABBOTT LABORATORIES | 156,167 | $12.3B | 0.10% | |
| 73 | JPMJPMORGAN CHASE & COMPANY /CAD/ | 129,866 | $11.7B | 0.10% | |
| 74 | PFEPFIZER INC | 321,834 | $10.5B | 0.09% | |
| 75 | SONSONOCO PRODUCTS CO | 226,369 | $10.5B | 0.09% | |
| 76 | IBMINTL BUSINESS MACHINES CORP | 90,812 | $10.1B | 0.08% | |
| 77 | VVISA INC-CLASS A SHARES | 61,995 | $10.0B | 0.08% | |
| 78 | XYZSQUARE INC - A | 189,621 | $9.9B | 0.08% | |
| 79 | OEFISHARES S&P 100 ETF ETF | 77,605 | $9.2B | 0.08% | |
| 80 | INTCINTEL CORP | 170,112 | $9.2B | 0.08% | |
| 81 | NMRKNEWMARK GROUP INC-CLASS A | 1,990,851 | $8.5B | 0.07% | |
| 82 | DISWALT DISNEY CO/THE | 87,305 | $8.4B | 0.07% | |
| 83 | NHCNATIONAL HEALTHCARE CORP | 107,500 | $7.7B | 0.06% | |
| 84 | EFAISHARES MSCI EAFE ETF ETF | 129,972 | $6.9B | 0.06% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 123,149 | $6.9B | 0.06% | |
| 86 | MMM3M CO | 49,938 | $6.8B | 0.06% | |
| 87 | BACBANK OF AMERICA CORP | 320,071 | $6.8B | 0.06% | |
| 88 | WFCWELLS FARGO & CO | 223,292 | $6.4B | 0.05% | |
| 89 | ADPAUTOMATIC DATA PROCESSING | 46,503 | $6.4B | 0.05% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TRUST ETF | 21,812 | $5.7B | 0.05% | |
| 91 | HDHOME DEPOT INC | 29,099 | $5.4B | 0.04% | |
| 92 | TAT&T INC | 185,024 | $5.4B | 0.04% | |
| 93 | CSCOCISCO SYSTEMS INC | 130,967 | $5.1B | 0.04% | |
| 94 | ABBVABBVIE INC | 66,122 | $5.0B | 0.04% | |
| 95 | ALCALCON INC /CHF/ | 93,539 | $4.8B | 0.04% | |
| 96 | CVSCVS HEALTH CORPORATION | 78,130 | $4.6B | 0.04% | |
| 97 | BABOEING CO/THE | 31,071 | $4.6B | 0.04% | |
| 98 | HONHONEYWELL INTERNATIONAL INC | 33,842 | $4.5B | 0.04% | |
| 99 | WTSWATTS WATER TECHNOLOGIES-A | 52,291 | $4.4B | 0.04% | |
| 100 | CVXCHEVRON CORP | 58,339 | $4.2B | 0.03% |
Page 1 of 12Next