BROWN BROTHERS HARRIMAN & CO Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$19.2T
Holdings
835
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (835 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP-CLASS A | 19,724,787 | $1.3T | 6.68% | |
| 2 | ORCLORACLE CORP | 28,833,866 | $1.2T | 6.13% | |
| 3 | USBUS BANCORP | 24,771,457 | $999.0B | 5.19% | |
| 4 | WFCWELLS FARGO & CO | 19,661,783 | $930.6B | 4.83% | |
| 5 | GOOGALPHABET INC-CL C | 1,168,827 | $808.9B | 4.20% | |
| 6 | NVSNNOVARTIS AG-SPONSORED ADR | 9,690,090 | $799.5B | 4.15% | |
| 7 | MSFTMICROSOFT CORP | 14,998,471 | $767.5B | 3.99% | |
| 8 | ZTSZOETIS INC | 15,973,458 | $758.1B | 3.94% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 4,616,254 | $668.4B | 3.47% | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 3,010 | $653.1B | 3.39% | |
| 11 | PGRPROGRESSIVE CORP | 18,909,489 | $633.5B | 3.29% | |
| 12 | QCOMQUALCOMM INC | 11,456,691 | $613.7B | 3.19% | |
| 13 | EOGEOG RESOURCES INC | 7,326,222 | $611.2B | 3.17% | |
| 14 | PYPLPAYPAL HOLDINGS INC | 14,631,397 | $534.2B | 2.78% | |
| 15 | DISCKUSDDISCOVERY COMMUNICATIONS-C | 21,340,077 | $509.0B | 2.64% | |
| 16 | DEODIAGEO PLC-SPONSORED ADR | 4,067,861 | $459.2B | 2.39% | |
| 17 | SLBSCHLUMBERGER LTD | 5,653,843 | $447.1B | 2.32% | |
| 18 | WMTWAL-MART STORES INC | 5,888,194 | $430.0B | 2.23% | |
| 19 | PXGBXPRAXAIR INC | 3,687,487 | $414.4B | 2.15% | |
| 20 | CECELANESE CORP-SERIES A | 6,064,427 | $396.9B | 2.06% | |
| 21 | —LIBERTY INTERACTIVE CORP | 15,447,174 | $391.9B | 2.04% | |
| 22 | OXYOCCIDENTAL PETROLEUM CORP | 5,169,118 | $390.6B | 2.03% | |
| 23 | PRGOPERRIGO COMPANY PLC | 4,284,587 | $388.5B | 2.02% | |
| 24 | BBBYEURBED BATH & BEYOND INC | 8,442,203 | $364.9B | 1.90% | |
| 25 | WMWASTE MANAGEMENT INC | 4,864,245 | $322.4B | 1.67% | |
| 26 | UNUSDUNILEVER N V -NY SHARES | 6,807,773 | $319.6B | 1.66% | |
| 27 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,018,438 | $288.9B | 1.50% | |
| 28 | 4I1PHILIP MORRIS INTERNATIONAL | 2,240,367 | $227.9B | 1.18% | |
| 29 | HSICHENRY SCHEIN INC | 1,234,904 | $218.3B | 1.13% | |
| 30 | T7DTRANSDIGM GROUP INC | 609,332 | $160.7B | 0.83% | |
| 31 | MOALTRIA GROUP INC | 2,239,608 | $154.4B | 0.80% | |
| 32 | XRAYDENTSPLY SIRONA INC | 2,259,221 | $140.2B | 0.73% | |
| 33 | GOOGLALPHABET INC-CL A | 195,141 | $137.3B | 0.71% | |
| 34 | EBAEBAY INC | 4,658,195 | $109.0B | 0.57% | |
| 35 | AZPNUSDASPEN TECHNOLOGY INC | 2,409,141 | $96.9B | 0.50% | |
| 36 | UPSUNITED PARCEL SERVICE-CL B | 878,978 | $94.7B | 0.49% | |
| 37 | HEIHEICO CORP-CLASS A | 1,528,850 | $82.0B | 0.43% | |
| 38 | BKUBANKUNITED INC | 2,334,889 | $71.7B | 0.37% | |
| 39 | ITWILLINOIS TOOL WORKS | 658,034 | $68.5B | 0.36% | |
| 40 | LPLALPL FINANCIAL HOLDINGS INC | 3,016,237 | $68.0B | 0.35% | |
| 41 | ULUNILEVER PLC-SPONSORED ADR | 1,358,677 | $65.1B | 0.34% | |
| 42 | —LIFELOCK INC | 4,097,791 | $64.8B | 0.34% | |
| 43 | XOMEXXON MOBIL CORP | 666,555 | $62.5B | 0.32% | |
| 44 | APAMARTISAN PARTNERS ASSET MA -A | 2,113,368 | $58.5B | 0.30% | |
| 45 | BABAALIBABA GROUP HOLDING-SP ADR | 652,339 | $51.9B | 0.27% | |
| 46 | UNPUNION PACIFIC CORP | 538,981 | $47.0B | 0.24% | |
| 47 | JNJJOHNSON & JOHNSON | 308,191 | $37.4B | 0.19% | |
| 48 | PGPROCTER & GAMBLE CO/THE | 408,856 | $34.6B | 0.18% | |
| 49 | STTSTATE STREET CORP | 634,988 | $34.2B | 0.18% | |
| 50 | MRSHMARSH & MCLENNAN COS | 440,357 | $30.1B | 0.16% | |
| 51 | SABRSABRE CORP | 872,000 | $23.4B | 0.12% | |
| 52 | IBMINTL BUSINESS MACHINES CORP | 142,457 | $21.6B | 0.11% | |
| 53 | KOCOCA-COLA CO/THE | 455,135 | $20.6B | 0.11% | |
| 54 | AMTAMERICAN TOWER CORP-CL A | 170,439 | $19.4B | 0.10% | |
| 55 | SPYSPDR S&P 500 ETF TRUST ETF | 88,531 | $18.6B | 0.10% | |
| 56 | SONSONOCO PRODUCTS CO | 355,553 | $17.7B | 0.09% | |
| 57 | ARMKARAMARK | 521,470 | $17.4B | 0.09% | |
| 58 | PEPPEPSICO INC | 164,204 | $17.4B | 0.09% | |
| 59 | AAPLAPPLE INC | 168,866 | $16.1B | 0.08% | |
| 60 | HONHONEYWELL INTERNATIONAL INC | 133,025 | $15.5B | 0.08% | |
| 61 | DEDEERE & CO | 177,378 | $14.4B | 0.07% | |
| 62 | GEGENERAL ELECTRIC CO | 442,127 | $13.9B | 0.07% | |
| 63 | IVVISHARES CORE S&P 500 ETF | 59,746 | $12.6B | 0.07% | |
| 64 | PFEPFIZER INC | 354,856 | $12.5B | 0.06% | |
| 65 | MRKMERCK & CO. INC. | 211,609 | $12.2B | 0.06% | |
| 66 | CVXCHEVRON CORP | 108,937 | $11.4B | 0.06% | |
| 67 | —NIELSEN HOLDINGS PLC | 214,173 | $11.1B | 0.06% | |
| 68 | GISGENERAL MILLS INC | 154,692 | $11.0B | 0.06% | |
| 69 | OEFISHARES S&P 100 ETF ETF | 117,526 | $10.9B | 0.06% | |
| 70 | COSTCOSTCO WHOLESALE CORP | 68,309 | $10.7B | 0.06% | |
| 71 | MMM3M CO | 55,717 | $9.8B | 0.05% | |
| 72 | NHCNATIONAL HEALTHCARE CORP | 150,000 | $9.7B | 0.05% | |
| 73 | —DU PONT (E.I.) DE NEMOURS | 146,584 | $9.5B | 0.05% | |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 91,390 | $9.4B | 0.05% | |
| 75 | APDAIR PRODUCTS & CHEMICALS INC | 61,743 | $8.8B | 0.05% | |
| 76 | TAT&T INC | 191,456 | $8.3B | 0.04% | |
| 77 | EFAISHARES MSCI EAFE ETF ETF | 145,692 | $8.1B | 0.04% | |
| 78 | WEAWESTERN ALLIANCE BANCORP /RESTRICTED/ | 240,353 | $7.8B | 0.04% | |
| 79 | CLCOLGATE-PALMOLIVE CO | 105,678 | $7.7B | 0.04% | |
| 80 | —REYNOLDS AMERICAN INC | 140,060 | $7.6B | 0.04% | |
| 81 | DYHTARGET CORP | 106,368 | $7.4B | 0.04% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 99,335 | $7.3B | 0.04% | |
| 83 | ABTABBOTT LABORATORIES | 185,628 | $7.3B | 0.04% | |
| 84 | VETVERMILION ENERGY INC /CAD/ | 215,675 | $6.8B | 0.04% | |
| 85 | SYYSYSCO CORP | 123,073 | $6.2B | 0.03% | |
| 86 | VVISA INC-CLASS A SHARES | 81,791 | $6.1B | 0.03% | |
| 87 | GJBSTEELCASE INC-CL A | 428,127 | $5.8B | 0.03% | |
| 88 | XPOXPO LOGISTICS INC | 218,689 | $5.7B | 0.03% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TRUST ETF | 20,564 | $5.6B | 0.03% | |
| 90 | WBAWALGREENS BOOTS ALLIANCE INC COM | 66,895 | $5.6B | 0.03% | |
| 91 | BACBANK OF AMERICA CORP | 394,604 | $5.2B | 0.03% | |
| 92 | VETVERMILION ENERGY INC | 164,382 | $5.2B | 0.03% | |
| 93 | —PARATEK PHARMACEUTICALS INC | 367,902 | $5.1B | 0.03% | |
| 94 | KMBKIMBERLY-CLARK CORP | 36,407 | $5.0B | 0.03% | |
| 95 | INTCINTEL CORP | 149,696 | $4.9B | 0.03% | |
| 96 | —SHIRE LTD /ONE ADR REPRESENTS 3 ORDINARY SHARES/ | 26,349 | $4.8B | 0.03% | |
| 97 | CBCHUBB LTD | 35,978 | $4.7B | 0.02% | |
| 98 | MAMASTERCARD INC-CLASS A | 51,761 | $4.6B | 0.02% | |
| 99 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 81,288 | $4.5B | 0.02% | |
| 100 | DVADAVITA HEALTHCARE PARTNERS I | 56,662 | $4.4B | 0.02% |
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