BROWN BROTHERS HARRIMAN & CO Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$14.1T
Holdings
1,273
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC-CL C | 290,861 | $812.4B | 5.74% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 2,024,608 | $714.5B | 5.05% | |
| 3 | AJGARTHUR J GALLAGHER & CO | 3,468,580 | $605.6B | 4.28% | |
| 4 | MAMASTERCARD INC - A | 1,590,469 | $568.4B | 4.02% | |
| 5 | LINLINDE PLC | 1,730,988 | $552.9B | 3.91% | |
| 6 | AMZNAMAZON.COM INC | 164,650 | $536.8B | 3.80% | |
| 7 | MSFTMICROSOFT CORP | 1,571,772 | $484.6B | 3.43% | |
| 8 | COSTCOSTCO WHOLESALE CORP | 810,748 | $466.9B | 3.30% | |
| 9 | ALCALCON INC | 5,575,879 | $442.3B | 3.13% | |
| 10 | ZTSZOETIS INC | 2,315,029 | $436.6B | 3.09% | |
| 11 | CPRTCOPART INC | 3,460,560 | $434.2B | 3.07% | |
| 12 | PGRPROGRESSIVE CORP | 3,073,831 | $350.4B | 2.48% | |
| 13 | CECELANESE CORP | 2,409,786 | $344.3B | 2.43% | |
| 14 | NKENIKE INC -CL B | 2,355,565 | $317.0B | 2.24% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 536,498 | $316.9B | 2.24% | |
| 16 | WMWASTE MANAGEMENT INC | 1,947,159 | $308.6B | 2.18% | |
| 17 | ORCLORACLE CORP | 3,617,162 | $299.2B | 2.12% | |
| 18 | ABTABBOTT LABORATORIES | 2,296,388 | $271.8B | 1.92% | |
| 19 | KLACKLA CORP | 700,202 | $256.3B | 1.81% | |
| 20 | DGDOLLAR GENERAL CORP | 1,125,196 | $250.5B | 1.77% | |
| 21 | DEODIAGEO PLC-SPONSORED ADR | 1,211,602 | $246.1B | 1.74% | |
| 22 | SPGIS&P GLOBAL INC | 595,426 | $244.2B | 1.73% | |
| 23 | BKNGBOOKING HOLDINGS INC | 101,126 | $237.5B | 1.68% | |
| 24 | SBUXSTARBUCKS CORP | 2,450,244 | $222.9B | 1.58% | |
| 25 | AAPLAPPLE INC | 1,249,683 | $218.2B | 1.54% | |
| 26 | AOSSMITH (A.O.) CORP | 3,380,928 | $216.0B | 1.53% | |
| 27 | SHWSHERWIN-WILLIAMS CO/THE | 842,469 | $210.3B | 1.49% | |
| 28 | AQLTISHARES CORE MSCI EAFE ETF | 3,008,872 | $209.1B | 1.48% | |
| 29 | AVTRAVANTOR INC | 5,991,398 | $202.6B | 1.43% | |
| 30 | GGGGRACO INC | 2,800,652 | $195.3B | 1.38% | |
| 31 | 4I1PHILIP MORRIS INTERNATIONAL | 1,845,757 | $173.4B | 1.23% | |
| 32 | TQJSIGNATURE BANK | 553,974 | $162.6B | 1.15% | |
| 33 | POOLPOOL CORP | 375,731 | $158.9B | 1.12% | |
| 34 | WWDWOODWARD INC | 1,059,657 | $132.4B | 0.94% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 244 | $129.1B | 0.91% | |
| 36 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 3,375,000 | $101.7B | 0.72% | |
| 37 | CLVTCLARIVATE PLC | 5,932,169 | $99.4B | 0.70% | |
| 38 | MOALTRIA GROUP INC | 1,749,062 | $91.4B | 0.65% | |
| 39 | MCOMOODY'S CORP | 256,080 | $86.4B | 0.61% | |
| 40 | UPSUNITED PARCEL SERVICE-CL B | 390,678 | $83.8B | 0.59% | |
| 41 | GOOGLALPHABET INC-CL A | 28,787 | $80.1B | 0.57% | |
| 42 | KAIKADANT INC | 392,015 | $76.1B | 0.54% | |
| 43 | T7DTRANSDIGM GROUP INC | 103,837 | $67.7B | 0.48% | |
| 44 | UNPUNION PACIFIC CORP | 232,791 | $63.6B | 0.45% | |
| 45 | PRMPERIMETER SOLUTIONS SA | 5,018,127 | $60.8B | 0.43% | |
| 46 | GWREGUIDEWIRE SOFTWARE INC | 594,674 | $56.3B | 0.40% | |
| 47 | IVVISHARES CORE S&P 500 ETF | 123,845 | $56.2B | 0.40% | |
| 48 | JNJJOHNSON & JOHNSON | 271,059 | $48.0B | 0.34% | |
| 49 | CMCSACOMCAST CORP-CLASS A | 983,310 | $46.0B | 0.33% | |
| 50 | DEDEERE AND CO | 109,510 | $45.5B | 0.32% | |
| 51 | PGPROCTER & GAMBLE CO/THE | 268,297 | $41.0B | 0.29% | |
| 52 | BNFTEURBENEFITFOCUS INC | 3,096,010 | $39.1B | 0.28% | |
| 53 | SPYSPDR S&P 500 ETF TRUST ETF | 81,217 | $36.7B | 0.26% | |
| 54 | ITWILLINOIS TOOL WORKS | 157,667 | $33.0B | 0.23% | |
| 55 | AMTAMERICAN TOWER CORP-CL A | 130,802 | $32.9B | 0.23% | |
| 56 | IFFINTL FLAVORS & FRAGRANCES | 250,031 | $32.8B | 0.23% | |
| 57 | HSTMHEALTHSTREAM INC | 1,437,584 | $28.6B | 0.20% | |
| 58 | STTSTATE STREET CORP | 297,891 | $26.0B | 0.18% | |
| 59 | MRKMERCK & CO. INC. | 298,175 | $24.5B | 0.17% | |
| 60 | MRSHMARSH & MCLENNAN COS | 136,679 | $23.3B | 0.16% | |
| 61 | VVISA INC-CLASS A SHARES | 103,072 | $22.9B | 0.16% | |
| 62 | ATNIATN INTERNATIONAL INC | 539,189 | $21.5B | 0.15% | |
| 63 | XOMEXXON MOBIL CORP | 235,645 | $19.5B | 0.14% | |
| 64 | BAXBAXTER INTERNATIONAL INC | 230,360 | $17.9B | 0.13% | |
| 65 | PEPPEPSICO INC | 98,215 | $16.4B | 0.12% | |
| 66 | AZOAUTOZONE INC | 7,979 | $16.3B | 0.12% | |
| 67 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 187,500 | $16.1B | 0.11% | |
| 68 | CLCOLGATE-PALMOLIVE CO | 196,326 | $14.9B | 0.11% | |
| 69 | BABAALIBABA GROUP HOLDING-SP ADR | 135,217 | $14.7B | 0.10% | |
| 70 | PYPLPAYPAL HOLDINGS INC | 122,549 | $14.2B | 0.10% | |
| 71 | ABBVABBVIE INC | 87,177 | $14.1B | 0.10% | |
| 72 | SONSONOCO PRODUCTS CO | 224,522 | $14.0B | 0.10% | |
| 73 | KOCOCA-COLA CO/THE | 225,785 | $14.0B | 0.10% | |
| 74 | USBUS BANCORP | 258,662 | $13.7B | 0.10% | |
| 75 | PFEPFIZER INC | 263,804 | $13.7B | 0.10% | |
| 76 | CLVTCLARIVATE PLC /PREFERRED/ /CONVERTIBLE/ | 200,000 | $13.6B | 0.10% | |
| 77 | BF/BBROWN-FORMAN CORP-CLASS B | 189,286 | $12.7B | 0.09% | |
| 78 | FLT1EURFLEETCOR TECHNOLOGIES INC | 50,846 | $12.7B | 0.09% | |
| 79 | OEFISHARES S&P 100 ETF | 58,857 | $12.3B | 0.09% | |
| 80 | JPMJPMORGAN CHASE & CO | 88,726 | $12.1B | 0.09% | |
| 81 | WMTWALMART INC | 77,911 | $11.6B | 0.08% | |
| 82 | EFAISHARES MSCI EAFE ETF | 153,349 | $11.3B | 0.08% | |
| 83 | DISWALT DISNEY CO/THE | 82,185 | $11.3B | 0.08% | |
| 84 | HDHOME DEPOT INC | 37,487 | $11.2B | 0.08% | |
| 85 | ADPAUTOMATIC DATA PROCESSING | 48,906 | $11.1B | 0.08% | |
| 86 | AXPAMERICAN EXPRESS CO | 58,510 | $10.9B | 0.08% | |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 21,241 | $10.4B | 0.07% | |
| 88 | BACBANK OF AMERICA CORP | 250,094 | $10.3B | 0.07% | |
| 89 | NVDANVIDIA CORP | 36,651 | $10.0B | 0.07% | |
| 90 | WEAWESTERN ALLIANCE BANCORP | 120,653 | $10.0B | 0.07% | |
| 91 | RTXRAYTHEON TECHNOLOGIES CORP | 95,972 | $9.5B | 0.07% | |
| 92 | DYHTARGET CORP | 43,837 | $9.3B | 0.07% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 18,182 | $9.3B | 0.07% | |
| 94 | IBMINTL BUSINESS MACHINES CORP | 65,817 | $8.6B | 0.06% | |
| 95 | NVSNNOVARTIS AG-SPONSORED ADR | 96,789 | $8.5B | 0.06% | |
| 96 | AVGOBROADCOM INC | 13,050 | $8.2B | 0.06% | |
| 97 | NHCNATIONAL HEALTHCARE CORP | 108,500 | $7.6B | 0.05% | |
| 98 | IGSBISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 145,120 | $7.5B | 0.05% | |
| 99 | INTCINTEL CORP | 147,022 | $7.3B | 0.05% | |
| 100 | XPOXPO LOGISTICS INC | 97,520 | $7.1B | 0.05% |
Page 1 of 13Next