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 | Value |
|---|---|
ORCLORACLE CORP | $1.3B |
CMCSACOMCAST CORP-CLASS A | $1.0B |
USBUS BANCORP | $1.0B |
WFCWELLS FARGO & CO | $1.0B |
GOOGALPHABET INC-CL C | $969.5M |
NVSNNOVARTIS AG-SPONSORED ADR | $847.3M |
ZTSZOETIS INC | $777.0M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $746.8M |
PYPLPAYPAL HOLDINGS INC | $741.5M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $651.3M |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $596.8M |
MSFTMICROSOFT CORP | $569.9M |
DISCKUSDDISCOVERY COMMUNICATIONS-C | $550.1M |
PXGBXPRAXAIR INC | $503.0M |
CECELANESE CORP-SERIES A | $498.9M |
QCOMQUALCOMM INC | $496.4M |
DEODIAGEO PLC-SPONSORED ADR | $485.4M |
LBTYBLIBERTY GLOBAL PLC- C | $459.3M |
—LIBERTY INTERACTIVE CORP | $437.4M |
UNUSDUNILEVER N V -NY SHARES | $397.3M |
—NIELSEN HOLDINGS PLC | $377.3M |
PRGOPERRIGO COMPANY PLC | $350.2M |
SABRSABRE CORP | $314.3M |
HSICHENRY SCHEIN INC | $270.8M |
WMWASTE MANAGEMENT INC | $261.1M |
4I1PHILIP MORRIS INTERNATIONAL | $259.3M |
WMTWAL-MART STORES INC | $195.1M |
MOALTRIA GROUP INC | $165.6M |
GOOGLALPHABET INC-CL A | $162.0M |
T7DTRANSDIGM GROUP INC | $145.6M |
XRAYDENTSPLY SIRONA INC | $135.4M |
BBBYEURBED BATH & BEYOND INC | $112.4M |
BABAALIBABA GROUP HOLDING-SP ADR | $90.0M |
ITWILLINOIS TOOL WORKS | $89.6M |
BKUBANKUNITED INC | $80.1M |
APAMARTISAN PARTNERS ASSET MA -A | $73.6M |
UPSUNITED PARCEL SERVICE-CL B | $68.0M |
ULUNILEVER PLC-SPONSORED ADR | $66.1M |
BGCPEURBGC PARTNERS INC-CL A | $56.9M |
STTSTATE STREET CORP | $53.7M |
XOMEXXON MOBIL CORP | $46.2M |
JNJJOHNSON & JOHNSON | $42.2M |
PS1COMPUTER PROGRAMS & SYSTEMS | $39.4M |
UNPUNION PACIFIC CORP | $35.3M |
PGPROCTER & GAMBLE CO/THE | $33.7M |
AMTAMERICAN TOWER CORP-CL A | $29.7M |
AAPLAPPLE INC | $25.4M |
PGRPROGRESSIVE CORP | $25.0M |
MRSHMARSH & MCLENNAN COS | $23.9M |
IBMINTL BUSINESS MACHINES CORP | $18.9M |
DEDEERE & CO | $18.5M |
KOCOCA-COLA CO/THE | $18.3M |
HONHONEYWELL INTERNATIONAL INC | $18.0M |
PEPPEPSICO INC | $17.7M |
ARMKARAMARK | $17.3M |
—DU PONT (E.I.) DE NEMOURS | $15.0M |
SONSONOCO PRODUCTS CO | $14.4M |
EOGEOG RESOURCES INC | $14.2M |
IVVISHARES CORE S&P 500 ETF | $13.3M |
OEFISHARES S&P 100 ETF ETF | $12.8M |
MMM3M CO | $11.2M |
MRKMERCK & CO. INC. | $11.1M |
GEGENERAL ELECTRIC CO | $11.1M |
PFEPFIZER INC | $11.0M |
NHCNATIONAL HEALTHCARE CORP | $10.5M |
CVXCHEVRON CORP | $10.2M |
WEAWESTERN ALLIANCE BANCORP | $9.9M |
COSTCOSTCO WHOLESALE CORP | $9.6M |
EFAISHARES MSCI EAFE ETF ETF | $9.4M |
—REYNOLDS AMERICAN INC | $9.4M |
UTXZUNITED TECHNOLOGIES CORP | $9.1M |
CSXCSX CORP | $9.0M |
—PARATEK PHARMACEUTICALS INC | $8.9M |
BACBANK OF AMERICA CORP | $8.3M |
GISGENERAL MILLS INC | $8.1M |
MAMASTERCARD INC - A | $7.6M |
ABTABBOTT LABORATORIES | $7.5M |
LPLALPL FINANCIAL HOLDINGS INC | $7.1M |
APDAIR PRODUCTS & CHEMICALS INC | $6.7M |
CLCOLGATE-PALMOLIVE CO | $6.7M |
TAT&T INC | $6.6M |
DISWALT DISNEY CO/THE | $6.5M |
MDYSPDR S&P MIDCAP 400 ETF TRUST ETF | $6.3M |
GJBSTEELCASE INC-CL A | $6.0M |
BMYBRISTOL-MYERS SQUIBB CO | $5.2M |
BABOEING CO/THE | $5.0M |
SPYSPDR S&P500 ETF TRUST ETF | $4.6M |
SYYSYSCO CORP | $4.6M |
WTSWATTS WATER TECHNOLOGIES-A | $4.6M |
SLBSCHLUMBERGER LTD | $4.6M |
ABBVABBVIE INC | $4.4M |
JDJD.COM INC-ADR | $4.3M |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $4.3M |
INTCINTEL CORP | $4.2M |
ADPAUTOMATIC DATA PROCESSING | $4.1M |
JPMJPMORGAN CHASE & COMPANY /CAD/ | $3.9M |
VWOVANGUARD FTSE EMERGING MARKETS | $3.9M |
OXYOCCIDENTAL PETROLEUM CORP | $3.8M |
GRA1EURWR GRACE & CO | $3.8M |
CBTCABOT CORP | $3.7M |
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