BROWN BROTHERS HARRIMAN & CO Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$15.7B

Holdings

1,127

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,127 positions)

StockValue
BABOEING CO/THE
$6.5M
CVXCHEVRON CORP
$6.4M
CSCOCISCO SYSTEMS INC
$6.4M
AQLTISHARES CORE MSCI EAFE ETF
$6.1M
METAFACEBOOK INC-CLASS A
$6.1M
CVSCVS HEALTH CORPORATION
$6.0M
VWOVANGUARD FTSE EMERGING MARKETS
$5.9M
UNHUNITEDHEALTH GROUP INC
$5.9M
ALCALCON INC /CHF/
$5.4M
LOWLOWE'S COS INC
$5.4M
CATCATERPILLAR INC
$5.3M
MCDMCDONALD'S CORP
$5.1M
JDJD.COM INC-ADR
$5.0M
TXNTEXAS INSTRUMENTS INC
$4.9M
TAT&T INC
$4.4M
AMGNAMGEN INC
$4.4M
FDXFEDEX CORP
$4.2M
DHRDANAHER CORP
$4.2M
ALBALBEMARLE CORP
$4.2M
SYYSYSCO CORP
$4.2M
BXMTBLACKSTONE MORTGAGE TRU-CL A
$4.0M
MDTMEDTRONIC PLC COM STK
$4.0M
IJRISHARES CORE S&P SMALL-CAP ETF ETF
$3.9M
XYZSQUARE INC - A
$3.8M
EMREMERSON ELECTRIC CO
$3.8M
IJHISHARES CORE S&P MIDCAP ETF
$3.7M
LLOEWS CORP
$3.7M
ZOMDFZOMEDICA CORP
$3.6M
NVDANVIDIA CORP
$3.6M
WFCWELLS FARGO & CO
$3.6M
BACVERIZON COMMUNICATIONS INC
$3.6M
ICEINTERCONTINENTALEXCHANGE GRO COM
$3.5M
APDAIR PRODUCTS & CHEMICALS INC
$3.5M
QCOMQUALCOMM INC
$3.4M
LLYELI LILLY & CO
$3.4M
ULUNILEVER PLC-SPONSORED ADR
$3.3M
ADBEADOBE SYSTEMS INC
$3.2M
RDS/AROYAL DUTCH SHELL-SPON ADR-A
$3.2M
IWMISHARES RUSSELL 2000 ETF ETF
$3.2M
BDXBECTON DICKINSON AND CO
$3.1M
IGVISHARES NORTH AMERICAN TECH-
$3.1M
ACNACCENTURE PLC-CL A
$3.1M
TFCTRUIST FINANCIAL CORPORATION COM
$3.0M
CBTCABOT CORP
$3.0M
CARRCARRIER GLOBAL CORP
$3.0M
PNCPNC FINANCIAL SERVICES GROUP
$3.0M
GSYINVESCO ULTRA SHORT DURATION
$2.9M
WDAYWORKDAY INC-CLASS A
$2.9M
VOOVANGUARD S&P 500 ETF
$2.9M
TSLATESLA INC
$2.9M
GISGENERAL MILLS INC
$2.9M
INVHINVITATION HOMES INC
$2.8M
KMBKIMBERLY-CLARK CORP
$2.7M
WTHWORTHINGTON INDUSTRIES
$2.6M
GQ9SPDR GOLD TRUST
$2.5M
RACEFERRARI NV
$2.5M
PEGAPEGASYSTEMS INC COM
$2.5M
GEGENERAL ELECTRIC CO
$2.5M
ECLECOLAB INC
$2.4M
OTISOTIS WORLDWIDE CORP
$2.4M
LMTLOCKHEED MARTIN CORP
$2.4M
WWAYFAIR INC- CLASS A
$2.3M
PRGOPERRIGO COMPANY PLC
$2.2M
WTSWATTS WATER TECHNOLOGIES-A
$2.1M
PARATEK PHARMACEUTICALS INC
$2.0M
ITGARTNER INC
$2.0M
MCXMCCORMICK & CO-NON VTG SHRS
$2.0M
WBAWALGREENS BOOTS ALLIANCE INC
$2.0M
AFWALIGN TECHNOLOGY INC
$1.9M
CCMPCABOT MICROELECTRONICS CORP
$1.9M
SBSISOUTHSIDE BANCSHARES INC
$1.9M
BIIBBIOGEN IDEC INC
$1.8M
IBKRINTERACTIVE BROKERS GRO-CL A
$1.8M
GBCIGLACIER BANCORP INC
$1.8M
TTINGERSOLL-RAND PLC
$1.7M
NFLXNETFLIX INC
$1.7M
ADSKAUTODESK INC
$1.6M
DUKDUKE ENERGY CORP
$1.6M
FITBFIFTH THIRD BANCORP
$1.6M
RYROYAL BANK OF CANADA
$1.6M
VTIVANGUARD TOTAL STOCK MARKET VIPERS
$1.6M
VBVANGUARD SMALL-CAP VIPERS
$1.6M
DOWDOW INC
$1.6M
CTVACORTEVA INC
$1.6M
AEPAMERICAN ELECTRIC POWER
$1.5M
CRICARTER'S INC
$1.5M
DDOMINION RESOURCES INC/VA
$1.5M
SOSOUTHERN CO/THE
$1.5M
GWWWW GRAINGER INC
$1.5M
MDUMDU RESOURCES GROUP INC
$1.5M
EPDENTERPRISE PRODUCTS PARTNERS
$1.5M
INTUINTUIT INC
$1.4M
LBAIUSDLAKELAND BANCORP INC
$1.4M
HOFTHOOKER FURNITURE CORP
$1.4M
SSBUSDSOUTH STATE CORP COM STK
$1.4M
IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND
$1.3M
AVGOBROADCOM INC
$1.3M
CETCENTRAL SECURITIES CORP
$1.3M
PSAPUBLIC STORAGE
$1.3M
AONAON PLC
$1.2M
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