BROWN BROTHERS HARRIMAN & CO Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$18.4B
Holdings
754
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (754 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 26,526,089 | $1.3T | 7211.47% | |
| 2 | CMCSACOMCAST CORP-CLASS A | 26,803,061 | $1.0T | 5656.18% | |
| 3 | USBUS BANCORP | 19,552,648 | $1.0T | 5504.35% | |
| 4 | WFCWELLS FARGO & CO | 18,205,859 | $1.0T | 5469.73% | |
| 5 | GOOGALPHABET INC-CL C | 1,066,895 | $969.5B | 5256.81% | |
| 6 | NVSNNOVARTIS AG-SPONSORED ADR | 10,150,549 | $847.3B | 4593.95% | |
| 7 | ZTSZOETIS INC | 12,455,872 | $777.0B | 4212.94% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 4,409,404 | $746.8B | 4049.33% | |
| 9 | PYPLPAYPAL HOLDINGS INC | 13,816,476 | $741.5B | 4020.64% | |
| 10 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,516,389 | $651.3B | 3531.45% | |
| 11 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 2,343 | $596.8B | 3235.69% | |
| 12 | MSFTMICROSOFT CORP | 8,267,741 | $569.9B | 3090.02% | |
| 13 | DISCKUSDDISCOVERY COMMUNICATIONS-C | 21,819,644 | $550.1B | 2982.54% | |
| 14 | PXGBXPRAXAIR INC | 3,794,758 | $503.0B | 2727.28% | |
| 15 | CECELANESE CORP-SERIES A | 5,255,009 | $498.9B | 2705.14% | |
| 16 | QCOMQUALCOMM INC | 8,989,216 | $496.4B | 2691.44% | |
| 17 | DEODIAGEO PLC-SPONSORED ADR | 4,050,730 | $485.4B | 2631.87% | |
| 18 | LBTYBLIBERTY GLOBAL PLC- C | 14,731,766 | $459.3B | 2490.56% | |
| 19 | —LIBERTY INTERACTIVE CORP | 17,822,631 | $437.4B | 2371.44% | |
| 20 | UNUSDUNILEVER N V -NY SHARES | 7,187,503 | $397.3B | 2153.94% | |
| 21 | —NIELSEN HOLDINGS PLC | 9,758,567 | $377.3B | 2045.57% | |
| 22 | PRGOPERRIGO COMPANY PLC | 4,637,022 | $350.2B | 1898.75% | |
| 23 | SABRSABRE CORP | 14,435,844 | $314.3B | 1703.99% | |
| 24 | HSICHENRY SCHEIN INC | 1,479,822 | $270.8B | 1468.50% | |
| 25 | WMWASTE MANAGEMENT INC | 3,559,451 | $261.1B | 1415.63% | |
| 26 | 4I1PHILIP MORRIS INTERNATIONAL | 2,207,366 | $259.3B | 1405.70% | |
| 27 | WMTWAL-MART STORES INC | 2,577,482 | $195.1B | 1057.65% | |
| 28 | MOALTRIA GROUP INC | 2,223,056 | $165.6B | 897.63% | |
| 29 | GOOGLALPHABET INC-CL A | 174,255 | $162.0B | 878.38% | |
| 30 | T7DTRANSDIGM GROUP INC | 541,557 | $145.6B | 789.50% | |
| 31 | XRAYDENTSPLY SIRONA INC | 2,088,025 | $135.4B | 734.09% | |
| 32 | BBBYEURBED BATH & BEYOND INC | 3,698,257 | $112.4B | 609.59% | |
| 33 | BABAALIBABA GROUP HOLDING-SP ADR | 639,045 | $90.0B | 488.21% | |
| 34 | ITWILLINOIS TOOL WORKS | 625,218 | $89.6B | 485.61% | |
| 35 | BKUBANKUNITED INC | 2,376,584 | $80.1B | 434.39% | |
| 36 | APAMARTISAN PARTNERS ASSET MA -A | 2,397,838 | $73.6B | 399.14% | |
| 37 | UPSUNITED PARCEL SERVICE-CL B | 614,795 | $68.0B | 368.65% | |
| 38 | ULUNILEVER PLC-SPONSORED ADR | 1,222,094 | $66.1B | 358.62% | |
| 39 | BGCPEURBGC PARTNERS INC-CL A | 4,502,843 | $56.9B | 308.60% | |
| 40 | STTSTATE STREET CORP | 598,018 | $53.7B | 290.95% | |
| 41 | XOMEXXON MOBIL CORP | 572,729 | $46.2B | 250.70% | |
| 42 | JNJJOHNSON & JOHNSON | 318,909 | $42.2B | 228.75% | |
| 43 | PS1COMPUTER PROGRAMS & SYSTEMS | 1,201,050 | $39.4B | 213.60% | |
| 44 | UNPUNION PACIFIC CORP | 324,350 | $35.3B | 191.54% | |
| 45 | PGPROCTER & GAMBLE CO/THE | 386,219 | $33.7B | 182.50% | |
| 46 | AMTAMERICAN TOWER CORP-CL A | 224,364 | $29.7B | 160.97% | |
| 47 | AAPLAPPLE INC | 176,534 | $25.4B | 137.85% | |
| 48 | PGRPROGRESSIVE CORP | 566,008 | $25.0B | 135.31% | |
| 49 | MRSHMARSH & MCLENNAN COS | 307,016 | $23.9B | 129.78% | |
| 50 | IBMINTL BUSINESS MACHINES CORP | 122,964 | $18.9B | 102.56% | |
| 51 | DEDEERE & CO | 149,928 | $18.5B | 100.47% | |
| 52 | KOCOCA-COLA CO/THE | 407,139 | $18.3B | 99.01% | |
| 53 | HONHONEYWELL INTERNATIONAL INC | 135,318 | $18.0B | 97.80% | |
| 54 | PEPPEPSICO INC | 152,862 | $17.7B | 95.72% | |
| 55 | ARMKARAMARK | 421,094 | $17.3B | 93.56% | |
| 56 | —DU PONT (E.I.) DE NEMOURS | 185,370 | $15.0B | 81.12% | |
| 57 | SONSONOCO PRODUCTS CO | 280,193 | $14.4B | 78.12% | |
| 58 | EOGEOG RESOURCES INC | 156,844 | $14.2B | 76.98% | |
| 59 | IVVISHARES CORE S&P 500 ETF | 54,591 | $13.3B | 72.05% | |
| 60 | OEFISHARES S&P 100 ETF ETF | 119,510 | $12.8B | 69.27% | |
| 61 | MMM3M CO | 54,016 | $11.2B | 60.98% | |
| 62 | MRKMERCK & CO. INC. | 173,571 | $11.1B | 60.32% | |
| 63 | GEGENERAL ELECTRIC CO | 409,969 | $11.1B | 60.04% | |
| 64 | PFEPFIZER INC | 327,689 | $11.0B | 59.68% | |
| 65 | NHCNATIONAL HEALTHCARE CORP | 150,000 | $10.5B | 57.05% | |
| 66 | CVXCHEVRON CORP | 97,561 | $10.2B | 55.19% | |
| 67 | WEAWESTERN ALLIANCE BANCORP | 200,353 | $9.9B | 53.45% | |
| 68 | COSTCOSTCO WHOLESALE CORP | 60,148 | $9.6B | 52.16% | |
| 69 | EFAISHARES MSCI EAFE ETF ETF | 143,957 | $9.4B | 50.89% | |
| 70 | —REYNOLDS AMERICAN INC | 144,009 | $9.4B | 50.78% | |
| 71 | UTXZUNITED TECHNOLOGIES CORP | 74,880 | $9.1B | 49.58% | |
| 72 | CSXCSX CORP | 164,762 | $9.0B | 48.74% | |
| 73 | —PARATEK PHARMACEUTICALS INC | 367,902 | $8.9B | 48.07% | |
| 74 | BACBANK OF AMERICA CORP | 342,355 | $8.3B | 45.04% | |
| 75 | GISGENERAL MILLS INC | 145,905 | $8.1B | 43.83% | |
| 76 | MAMASTERCARD INC - A | 62,631 | $7.6B | 41.25% | |
| 77 | ABTABBOTT LABORATORIES | 153,547 | $7.5B | 40.47% | |
| 78 | LPLALPL FINANCIAL HOLDINGS INC | 167,000 | $7.1B | 38.45% | |
| 79 | APDAIR PRODUCTS & CHEMICALS INC | 46,863 | $6.7B | 36.35% | |
| 80 | CLCOLGATE-PALMOLIVE CO | 90,185 | $6.7B | 36.25% | |
| 81 | TAT&T INC | 175,140 | $6.6B | 35.83% | |
| 82 | DISWALT DISNEY CO/THE | 61,422 | $6.5B | 35.38% | |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TRUST ETF | 19,744 | $6.3B | 34.00% | |
| 84 | GJBSTEELCASE INC-CL A | 428,127 | $6.0B | 32.50% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 93,895 | $5.2B | 28.37% | |
| 86 | BABOEING CO/THE | 25,410 | $5.0B | 27.25% | |
| 87 | SPYSPDR S&P500 ETF TRUST ETF | 19,215 | $4.6B | 25.19% | |
| 88 | SYYSYSCO CORP | 92,168 | $4.6B | 25.15% | |
| 89 | WTSWATTS WATER TECHNOLOGIES-A | 73,194 | $4.6B | 25.08% | |
| 90 | SLBSCHLUMBERGER LTD | 70,178 | $4.6B | 25.06% | |
| 91 | ABBVABBVIE INC | 60,103 | $4.4B | 23.63% | |
| 92 | JDJD.COM INC-ADR | 109,657 | $4.3B | 23.32% | |
| 93 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 79,955 | $4.3B | 23.06% | |
| 94 | INTCINTEL CORP | 124,644 | $4.2B | 22.80% | |
| 95 | ADPAUTOMATIC DATA PROCESSING | 39,774 | $4.1B | 22.09% | |
| 96 | JPMJPMORGAN CHASE & COMPANY /CAD/ | 43,180 | $3.9B | 21.40% | |
| 97 | VWOVANGUARD FTSE EMERGING MARKETS | 95,663 | $3.9B | 21.18% | |
| 98 | OXYOCCIDENTAL PETROLEUM CORP | 64,246 | $3.8B | 20.85% | |
| 99 | GRA1EURWR GRACE & CO | 53,229 | $3.8B | 20.78% | |
| 100 | CBTCABOT CORP | 69,197 | $3.7B | 20.05% |
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