BROWN BROTHERS HARRIMAN & CO Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$19.2B
Holdings
835
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (835 positions)
| Stock | Value |
|---|---|
CMCSACOMCAST CORP-CLASS A | $1.3T |
ORCLORACLE CORP | $1.2T |
USBUS BANCORP | $999.0B |
WFCWELLS FARGO & CO | $930.6B |
GOOGALPHABET INC-CL C | $808.9B |
NVSNNOVARTIS AG-SPONSORED ADR | $799.5B |
MSFTMICROSOFT CORP | $767.5B |
ZTSZOETIS INC | $758.1B |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $668.4B |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $653.1B |
PGRPROGRESSIVE CORP | $633.5B |
QCOMQUALCOMM INC | $613.7B |
EOGEOG RESOURCES INC | $611.2B |
PYPLPAYPAL HOLDINGS INC | $534.2B |
DISCKUSDDISCOVERY COMMUNICATIONS-C | $509.0B |
DEODIAGEO PLC-SPONSORED ADR | $459.2B |
SLBSCHLUMBERGER LTD | $447.1B |
WMTWAL-MART STORES INC | $430.0B |
PXGBXPRAXAIR INC | $414.4B |
CECELANESE CORP-SERIES A | $396.9B |
—LIBERTY INTERACTIVE CORP | $391.9B |
OXYOCCIDENTAL PETROLEUM CORP | $390.6B |
PRGOPERRIGO COMPANY PLC | $388.5B |
BBBYEURBED BATH & BEYOND INC | $364.9B |
WMWASTE MANAGEMENT INC | $322.4B |
UNUSDUNILEVER N V -NY SHARES | $319.6B |
FLT1EURFLEETCOR TECHNOLOGIES INC | $288.9B |
4I1PHILIP MORRIS INTERNATIONAL | $227.9B |
HSICHENRY SCHEIN INC | $218.3B |
T7DTRANSDIGM GROUP INC | $160.7B |
MOALTRIA GROUP INC | $154.4B |
XRAYDENTSPLY SIRONA INC | $140.2B |
GOOGLALPHABET INC-CL A | $137.3B |
EBAEBAY INC | $109.0B |
AZPNUSDASPEN TECHNOLOGY INC | $96.9B |
UPSUNITED PARCEL SERVICE-CL B | $94.7B |
HEIHEICO CORP-CLASS A | $82.0B |
BKUBANKUNITED INC | $71.7B |
ITWILLINOIS TOOL WORKS | $68.5B |
LPLALPL FINANCIAL HOLDINGS INC | $68.0B |
ULUNILEVER PLC-SPONSORED ADR | $65.1B |
—LIFELOCK INC | $64.8B |
XOMEXXON MOBIL CORP | $62.5B |
APAMARTISAN PARTNERS ASSET MA -A | $58.5B |
BABAALIBABA GROUP HOLDING-SP ADR | $51.9B |
UNPUNION PACIFIC CORP | $47.0B |
JNJJOHNSON & JOHNSON | $37.4B |
PGPROCTER & GAMBLE CO/THE | $34.6B |
STTSTATE STREET CORP | $34.2B |
MRSHMARSH & MCLENNAN COS | $30.1B |
SABRSABRE CORP | $23.4B |
IBMINTL BUSINESS MACHINES CORP | $21.6B |
KOCOCA-COLA CO/THE | $20.6B |
AMTAMERICAN TOWER CORP-CL A | $19.4B |
SPYSPDR S&P 500 ETF TRUST ETF | $18.6B |
SONSONOCO PRODUCTS CO | $17.7B |
ARMKARAMARK | $17.4B |
PEPPEPSICO INC | $17.4B |
AAPLAPPLE INC | $16.1B |
HONHONEYWELL INTERNATIONAL INC | $15.5B |
DEDEERE & CO | $14.4B |
GEGENERAL ELECTRIC CO | $13.9B |
IVVISHARES CORE S&P 500 ETF | $12.6B |
PFEPFIZER INC | $12.5B |
MRKMERCK & CO. INC. | $12.2B |
CVXCHEVRON CORP | $11.4B |
—NIELSEN HOLDINGS PLC | $11.1B |
GISGENERAL MILLS INC | $11.0B |
OEFISHARES S&P 100 ETF ETF | $10.9B |
COSTCOSTCO WHOLESALE CORP | $10.7B |
MMM3M CO | $9.8B |
NHCNATIONAL HEALTHCARE CORP | $9.7B |
—DU PONT (E.I.) DE NEMOURS | $9.5B |
UTXZUNITED TECHNOLOGIES CORP | $9.4B |
APDAIR PRODUCTS & CHEMICALS INC | $8.8B |
TAT&T INC | $8.3B |
EFAISHARES MSCI EAFE ETF ETF | $8.1B |
WEAWESTERN ALLIANCE BANCORP /RESTRICTED/ | $7.8B |
CLCOLGATE-PALMOLIVE CO | $7.7B |
—REYNOLDS AMERICAN INC | $7.6B |
DYHTARGET CORP | $7.4B |
BMYBRISTOL-MYERS SQUIBB CO | $7.3B |
ABTABBOTT LABORATORIES | $7.3B |
VETVERMILION ENERGY INC /CAD/ | $6.8B |
SYYSYSCO CORP | $6.2B |
VVISA INC-CLASS A SHARES | $6.1B |
GJBSTEELCASE INC-CL A | $5.8B |
XPOXPO LOGISTICS INC | $5.7B |
MDYSPDR S&P MIDCAP 400 ETF TRUST ETF | $5.6B |
WBAWALGREENS BOOTS ALLIANCE INC COM | $5.6B |
BACBANK OF AMERICA CORP | $5.2B |
VETVERMILION ENERGY INC | $5.2B |
—PARATEK PHARMACEUTICALS INC | $5.1B |
KMBKIMBERLY-CLARK CORP | $5.0B |
INTCINTEL CORP | $4.9B |
—SHIRE LTD /ONE ADR REPRESENTS 3 ORDINARY SHARES/ | $4.8B |
CBCHUBB LTD | $4.7B |
MAMASTERCARD INC-CLASS A | $4.6B |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $4.5B |
DVADAVITA HEALTHCARE PARTNERS I | $4.4B |
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