BROWN BROTHERS HARRIMAN & CO Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$12.3B

Holdings

1,151

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,151 positions)

StockValue
GJBSTEELCASE INC-CL A
$4.2M
LLOEWS CORP
$4.2M
MCDMCDONALD'S CORP
$4.0M
DYHTARGET CORP
$3.9M
GQ9SPDR GOLD TRUST
$3.9M
UNHUNITEDHEALTH GROUP INC
$3.8M
BGCPEURBGC PARTNERS INC-CL A
$3.8M
AXPAMERICAN EXPRESS CO
$3.7M
GISGENERAL MILLS INC
$3.6M
SYYSYSCO CORP
$3.5M
JDJD.COM INC-ADR
$3.5M
WEAWESTERN ALLIANCE BANCORP
$3.4M
TIFEURTIFFANY & CO
$3.3M
CATCATERPILLAR INC
$3.3M
KMBKIMBERLY-CLARK CORP
$3.3M
TXNTEXAS INSTRUMENTS INC
$3.2M
QCOMQUALCOMM INC
$3.2M
METAFACEBOOK INC-A
$3.1M
RDS/AROYAL DUTCH SHELL-SPON ADR-A
$3.1M
BACVERIZON COMMUNICATIONS INC
$3.1M
AQLTISHARES CORE MSCI EAFE ETF
$3.1M
KRKROGER CO
$2.8M
BDXBECTON DICKINSON AND CO
$2.8M
OGM1COGENT COMMUNICATIONS GROUP
$2.7M
DHRDANAHER CORP
$2.7M
VWOVANGUARD FTSE EMERGING MARKETS
$2.7M
LLYELI LILLY & CO
$2.6M
MDTMEDTRONIC PLC COM STK
$2.6M
GWWWW GRAINGER INC
$2.6M
APDAIR PRODUCTS & CHEMICALS INC
$2.6M
EMREMERSON ELECTRIC CO
$2.5M
AVGOBROADCOM INC
$2.5M
AMGNAMGEN INC
$2.4M
BXMTBLACKSTONE MORTGAGE TRU-CL A
$2.4M
ICEINTERCONTINENTALEXCHANGE GRO COM
$2.4M
TMOTHERMO FISHER SCIENTIFIC INC
$2.4M
GBCIGLACIER BANCORP INC
$2.3M
LMTLOCKHEED MARTIN CORP
$2.3M
LOWLOWE'S COS INC
$2.2M
DDOMINION RESOURCES INC/VA
$2.2M
SBSISOUTHSIDE BANCSHARES INC
$2.2M
ACNACCENTURE PLC-CL A
$2.1M
IJHISHARES CORE S&P MIDCAP ETF
$2.0M
SBUXSTARBUCKS CORP
$2.0M
BFAMBRIGHT HORIZONS FAMILY SOLUT
$2.0M
IGVISHARES NORTH AMERICAN TECH-
$1.9M
ADBEADOBE SYSTEMS INC
$1.9M
GRA1EURWR GRACE & CO
$1.9M
INVHINVITATION HOMES INC
$1.8M
ECLECOLAB INC
$1.8M
RACEFERRARI NV
$1.8M
GEGENERAL ELECTRIC CO
$1.8M
FDXFEDEX CORP
$1.8M
RTN1USDRAYTHEON COMPANY
$1.8M
MAAMID-AMERICA APARTMENT COMM
$1.7M
AEPAMERICAN ELECTRIC POWER
$1.7M
GDGENERAL DYNAMICS CORP
$1.7M
SHWSHERWIN-WILLIAMS CO/THE
$1.7M
WBAWALGREENS BOOTS ALLIANCE INC
$1.6M
PNCPNC FINANCIAL SERVICES GROUP
$1.6M
CBTCABOT CORP
$1.6M
TFCTRUIST FINANCIAL CORPORATION COM
$1.6M
IJRISHARES CORE S&P SMALL-CAP ETF ETF
$1.6M
SPGIS&P GLOBAL INC COM STK
$1.5M
DUKDUKE ENERGY CORP
$1.5M
WDAYWORKDAY INC-CLASS A
$1.5M
ALBALBEMARLE CORP
$1.5M
IWMISHARES RUSSELL 2000 ETF ETF
$1.5M
LOBLIVE OAK BANCSHARES INC
$1.5M
SPTMSPDR PORT TTL STCK MRKT
$1.4M
KLMNINVESCO RUSSELL 1000 EQUAL W
$1.3M
CABOT MICROELECTRONICS CORP
$1.3M
SRPTAVI BIOPHARMA INC
$1.3M
WSFSWSFS FINANCIAL CORP
$1.2M
SOSOUTHERN CO/THE
$1.2M
BIIBBIOGEN IDEC INC
$1.2M
INTUINTUIT INC
$1.2M
MDUMDU RESOURCES GROUP INC
$1.2M
MOBILE MINI INC
$1.2M
NSCNORFOLK SOUTHERN CORP
$1.2M
LBRDKLIBERTY BROADBAND C-W/I
$1.2M
CTVACORTEVA INC
$1.1M
VTIVANGUARD TOTAL STOCK MARKET VIPERS
$1.1M
MCXMCCORMICK & CO-NON VTG SHRS
$1.1M
ITGARTNER INC
$1.1M
CRICARTER'S INC
$1.1M
RYROYAL BANK OF CANADA
$1.1M
NOWSERVICENOW INC
$1.0M
IBKRINTERACTIVE BROKERS GRO-CL A
$1.0M
USPHU.S. PHYSICAL THERAPY INC
$1.0M
PEGAPEGASYSTEMS INC COM
$1.0M
WTHWORTHINGTON INDS INC
$1.0M
MDLZMONDELEZ INTERNATIONAL INC-A
$1.0M
AFWALIGN TECHNOLOGY INC
$1.0M
SSBUSDSOUTH STATE CORP COM STK
$1.0M
NEENEXTERA ENERGY INC
$996K
VBVANGUARD SMALL-CAP VIPERS
$990K
CSGPCOSTAR GROUP INC
$983K
TFXTELEFLEX INC
$983K
TJXTJX COMPANIES INC
$957K
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