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 |
|---|---|---|---|---|---|
| 101 | GXOGXO LOGISTICS INCORPORATED | 97,527 | $7.0B | 0.05% | |
| 102 | CVXCHEVRON CORP | 40,563 | $6.6B | 0.05% | |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 88,982 | $6.5B | 0.05% | |
| 104 | CSCOCISCO SYSTEMS INC | 116,054 | $6.5B | 0.05% | |
| 105 | ALBALBEMARLE CORP | 28,458 | $6.3B | 0.04% | |
| 106 | LOWLOWE'S COS INC | 29,212 | $5.9B | 0.04% | |
| 107 | MMM3M CO | 39,084 | $5.8B | 0.04% | |
| 108 | LLYELI LILLY & CO | 20,231 | $5.8B | 0.04% | |
| 109 | VWOVANGUARD FTSE EMERGING MARKETS | 123,454 | $5.7B | 0.04% | |
| 110 | HSICHENRY SCHEIN INC | 64,932 | $5.7B | 0.04% | |
| 111 | DHRDANAHER CORP | 18,883 | $5.5B | 0.04% | |
| 112 | VOOVANGUARD S&P 500 ETF | 13,300 | $5.5B | 0.04% | |
| 113 | MCDMCDONALD'S CORP | 21,950 | $5.4B | 0.04% | |
| 114 | ALLEALLEGION PLC | 48,430 | $5.3B | 0.04% | |
| 115 | IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 18,859 | $5.2B | 0.04% | |
| 116 | TXNTEXAS INSTRUMENTS INC | 27,534 | $5.1B | 0.04% | |
| 117 | ACNACCENTURE PLC-CL A | 14,755 | $5.0B | 0.04% | |
| 118 | BABOEING CO/THE | 25,327 | $4.8B | 0.03% | |
| 119 | LLOEWS CORP | 74,441 | $4.8B | 0.03% | |
| 120 | ICEINTERCONTINENTALEXCHANGE GRO COM | 36,277 | $4.8B | 0.03% | |
| 121 | TSLATESLA INC | 4,371 | $4.7B | 0.03% | |
| 122 | METAMETA PLATFORMS INC-CLASS A | 20,811 | $4.6B | 0.03% | |
| 123 | QCOMQUALCOMM INC | 29,892 | $4.6B | 0.03% | |
| 124 | IWMISHARES RUSSELL 2000 ETF ETF | 21,593 | $4.4B | 0.03% | |
| 125 | IJHISHARES CORE S&P MIDCAP ETF | 16,385 | $4.4B | 0.03% | |
| 126 | ADBEADOBE SYSTEMS INC | 9,446 | $4.3B | 0.03% | |
| 127 | SHELSHELL PLC-ADR | 77,476 | $4.3B | 0.03% | |
| 128 | IJRISHARES CORE S&P SMALL-CAP ETF ETF | 38,957 | $4.2B | 0.03% | |
| 129 | AMGNAMGEN INC | 17,055 | $4.1B | 0.03% | |
| 130 | EMREMERSON ELECTRIC CO | 41,687 | $4.1B | 0.03% | |
| 131 | WFCWELLS FARGO & CO | 84,008 | $4.1B | 0.03% | |
| 132 | BDXBECTON DICKINSON AND CO | 15,125 | $4.0B | 0.03% | |
| 133 | HONHONEYWELL INTERNATIONAL INC | 20,579 | $4.0B | 0.03% | |
| 134 | CBTCABOT CORP | 57,340 | $3.9B | 0.03% | |
| 135 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 113,896 | $3.6B | 0.03% | |
| 136 | PNCPNC FINANCIAL SERVICES GROUP | 19,032 | $3.5B | 0.02% | |
| 137 | GSYINVESCO ULTRA SHORT DURATION | 70,136 | $3.5B | 0.02% | |
| 138 | FDXFEDEX CORP | 15,086 | $3.5B | 0.02% | |
| 139 | INVHINVITATION HOMES INC | 86,281 | $3.5B | 0.02% | |
| 140 | WTSWATTS WATER TECHNOLOGIES-A | 24,406 | $3.4B | 0.02% | |
| 141 | MDTMEDTRONIC PLC COM STK | 30,321 | $3.4B | 0.02% | |
| 142 | CATCATERPILLAR INC | 14,955 | $3.3B | 0.02% | |
| 143 | SYYSYSCO CORP | 39,659 | $3.2B | 0.02% | |
| 144 | IGVISHARES NORTH AMERICAN TECH- | 9,137 | $3.2B | 0.02% | |
| 145 | BACVERIZON COMMUNICATIONS INC | 59,236 | $3.0B | 0.02% | |
| 146 | TFCTRUIST FINANCIAL CORPORATION COM | 52,977 | $3.0B | 0.02% | |
| 147 | APDAIR PRODUCTS & CHEMICALS INC | 11,999 | $3.0B | 0.02% | |
| 148 | CARRCARRIER GLOBAL CORP | 65,313 | $3.0B | 0.02% | |
| 149 | TAT&T INC | 126,766 | $3.0B | 0.02% | |
| 150 | KMBKIMBERLY-CLARK CORP | 24,212 | $3.0B | 0.02% | |
| 151 | GQ9SPDR GOLD TRUST | 15,976 | $2.9B | 0.02% | |
| 152 | JDJD.COM INC-ADR | 48,245 | $2.8B | 0.02% | |
| 153 | CTVACORTEVA INC | 47,004 | $2.7B | 0.02% | |
| 154 | RACEFERRARI NV | 11,933 | $2.6B | 0.02% | |
| 155 | SNOWSNOWFLAKE INC-CLASS A | 11,346 | $2.6B | 0.02% | |
| 156 | WDAYWORKDAY INC-CLASS A | 10,606 | $2.5B | 0.02% | |
| 157 | SCHWSCHWAB (CHARLES) CORP | 29,991 | $2.5B | 0.02% | |
| 158 | OTISOTIS WORLDWIDE CORP | 31,293 | $2.4B | 0.02% | |
| 159 | DOWDOW INC | 37,122 | $2.4B | 0.02% | |
| 160 | DUKDUKE ENERGY CORP | 20,757 | $2.3B | 0.02% | |
| 161 | LMTLOCKHEED MARTIN CORP | 5,196 | $2.3B | 0.02% | |
| 162 | GEGENERAL ELECTRIC CO COM STOCK | 24,623 | $2.3B | 0.02% | |
| 163 | IWDISHARES TR RUSSELL 1000 VALUE INDEX FUND | 12,698 | $2.1B | 0.01% | |
| 164 | XYZBLOCK INC | 15,466 | $2.1B | 0.01% | |
| 165 | TPLTEXAS PACIFIC LAND CORP | 1,489 | $2.0B | 0.01% | |
| 166 | WTHWORTHINGTON INDUSTRIES | 38,446 | $2.0B | 0.01% | |
| 167 | SBSISOUTHSIDE BANCSHARES INC | 48,128 | $2.0B | 0.01% | |
| 168 | RYROYAL BANK OF CANADA | 17,532 | $1.9B | 0.01% | |
| 169 | GWWWW GRAINGER INC | 3,726 | $1.9B | 0.01% | |
| 170 | TDYTELEDYNE TECHNOLOGIES INC | 4,051 | $1.9B | 0.01% | |
| 171 | ECLECOLAB INC | 10,836 | $1.9B | 0.01% | |
| 172 | GISGENERAL MILLS INC | 28,133 | $1.9B | 0.01% | |
| 173 | SOSOUTHERN CO/THE | 25,743 | $1.9B | 0.01% | |
| 174 | MCXMCCORMICK & CO-NON VTG SHRS | 18,550 | $1.9B | 0.01% | |
| 175 | INTUINTUIT INC | 3,841 | $1.8B | 0.01% | |
| 176 | CMECME GROUP INC | 7,638 | $1.8B | 0.01% | |
| 177 | EPDENTERPRISE PRODUCTS PARTNERS | 68,508 | $1.8B | 0.01% | |
| 178 | ULUNILEVER PLC-SPONSORED ADR | 37,889 | $1.7B | 0.01% | |
| 179 | SSBUSDSOUTH STATE CORP COM STK | 21,007 | $1.7B | 0.01% | |
| 180 | AEPAMERICAN ELECTRIC POWER | 17,111 | $1.7B | 0.01% | |
| 181 | TTINGERSOLL-RAND PLC | 11,033 | $1.7B | 0.01% | |
| 182 | LBAIUSDLAKELAND BANCORP INC | 100,000 | $1.7B | 0.01% | |
| 183 | DDOMINION RESOURCES INC/VA | 19,524 | $1.7B | 0.01% | |
| 184 | PRFINVESCO FTSE RAFI US 1000 ET | 9,686 | $1.7B | 0.01% | |
| 185 | FISVFISERV INC | 16,236 | $1.6B | 0.01% | |
| 186 | PEGAPEGASYSTEMS INC COM | 20,401 | $1.6B | 0.01% | |
| 187 | DDDUPONT DE NEMOURS INC | 22,116 | $1.6B | 0.01% | |
| 188 | FITBFIFTH THIRD BANCORP | 37,353 | $1.6B | 0.01% | |
| 189 | CRMSALESFORCE.COM INC | 7,513 | $1.6B | 0.01% | |
| 190 | GUNRFLEXSHARES GLOBAL UPSTREAM N | 33,953 | $1.6B | 0.01% | |
| 191 | IBKRINTERACTIVE BROKERS GRO-CL A | 24,099 | $1.6B | 0.01% | |
| 192 | WBAWALGREENS BOOTS ALLIANCE INC | 35,146 | $1.6B | 0.01% | |
| 193 | MDLZMONDELEZ INTERNATIONAL INC-A | 25,019 | $1.6B | 0.01% | |
| 194 | MARMARRIOTT INTERNATIONAL -CL A | 8,824 | $1.6B | 0.01% | |
| 195 | DWDMORGAN STANLEY | 17,070 | $1.5B | 0.01% | |
| 196 | AONAON PLC | 4,544 | $1.5B | 0.01% | |
| 197 | NFLXNETFLIX INC | 3,808 | $1.4B | 0.01% | |
| 198 | COPCONOCOPHILLIPS | 14,063 | $1.4B | 0.01% | |
| 199 | NTRSNORTHERN TRUST CORP | 12,066 | $1.4B | 0.01% | |
| 200 | AFWALIGN TECHNOLOGY INC | 3,189 | $1.4B | 0.01% |