BROWN BROTHERS HARRIMAN & CO Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$16.3T
Holdings
811
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (811 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 22,121,589 | $974.7B | 5.98% | |
| 2 | GOOGALPHABET INC-CL C | 792,008 | $883.6B | 5.42% | |
| 3 | WFCWELLS FARGO & CO | 14,816,434 | $821.4B | 5.04% | |
| 4 | USBUS BANCORP | 16,278,625 | $814.3B | 5.00% | |
| 5 | CMCSACOMCAST CORP-CLASS A | 24,390,643 | $800.3B | 4.91% | |
| 6 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,547,277 | $747.2B | 4.58% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,926,982 | $733.0B | 4.50% | |
| 8 | NVSNNOVARTIS AG-SPONSORED ADR | 8,053,479 | $608.4B | 3.73% | |
| 9 | KRKROGER CO | 18,295,581 | $520.5B | 3.19% | |
| 10 | ZTSZOETIS INC | 6,075,796 | $517.6B | 3.18% | |
| 11 | DEODIAGEO PLC-SPONSORED ADR | 3,413,134 | $491.5B | 3.02% | |
| 12 | SABRSABRE CORP | 19,934,842 | $491.2B | 3.01% | |
| 13 | DISCKUSDDISCOVERY INC-C | 18,639,353 | $475.3B | 2.92% | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 1,663 | $469.0B | 2.88% | |
| 15 | PXGBXPRAXAIR INC | 2,896,414 | $458.1B | 2.81% | |
| 16 | —NIELSEN HOLDINGS PLC | 14,647,221 | $453.0B | 2.78% | |
| 17 | CECELANESE CORP-SERIES A | 4,055,443 | $450.4B | 2.76% | |
| 18 | PRGOPERRIGO COMPANY PLC | 6,070,625 | $442.6B | 2.72% | |
| 19 | HSICHENRY SCHEIN INC | 5,511,500 | $400.4B | 2.46% | |
| 20 | QCOMQUALCOMM INC | 7,050,723 | $395.7B | 2.43% | |
| 21 | QVCAUSDQURATE RETAIL INC QVC GROUP-A | 18,523,679 | $393.1B | 2.41% | |
| 22 | PYPLPAYPAL HOLDINGS INC | 4,021,464 | $334.9B | 2.05% | |
| 23 | LBTYBLIBERTY GLOBAL PLC- C | 12,199,948 | $324.6B | 1.99% | |
| 24 | UNUSDUNILEVER N V -NY SHARES | 5,364,770 | $298.9B | 1.83% | |
| 25 | XRAYDENTSPLY SIRONA INC | 5,983,765 | $261.9B | 1.61% | |
| 26 | WMWASTE MANAGEMENT INC | 2,803,316 | $228.0B | 1.40% | |
| 27 | 4I1PHILIP MORRIS INTERNATIONAL | 2,174,203 | $175.5B | 1.08% | |
| 28 | ALLEALLEGION PLC | 1,678,602 | $129.9B | 0.80% | |
| 29 | MOALTRIA GROUP INC | 2,223,014 | $126.2B | 0.77% | |
| 30 | T7DTRANSDIGM GROUP INC | 363,774 | $125.6B | 0.77% | |
| 31 | TQJSIGNATURE BANK | 873,950 | $111.8B | 0.69% | |
| 32 | GOOGLALPHABET INC-CL A | 75,528 | $85.3B | 0.52% | |
| 33 | ITWILLINOIS TOOL WORKS | 606,757 | $84.1B | 0.52% | |
| 34 | BKUBANKUNITED INC | 1,695,384 | $69.3B | 0.42% | |
| 35 | MSFTMICROSOFT CORP | 665,761 | $65.7B | 0.40% | |
| 36 | BABAALIBABA GROUP HOLDING-SP ADR | 351,490 | $65.2B | 0.40% | |
| 37 | APAMARTISAN PARTNERS ASSET MA -A | 1,829,338 | $55.2B | 0.34% | |
| 38 | AXTAAXALTA COATING SYSTEMS LTD | 1,795,390 | $54.4B | 0.33% | |
| 39 | UPSUNITED PARCEL SERVICE-CL B | 505,462 | $53.7B | 0.33% | |
| 40 | BGCPEURBGC PARTNERS INC-CL A | 4,504,580 | $51.0B | 0.31% | |
| 41 | HSTMHEALTHSTREAM INC | 1,809,800 | $49.4B | 0.30% | |
| 42 | LBRDALIBERTY BROADBAND-A | 599,148 | $45.3B | 0.28% | |
| 43 | LKQ1LKQ CORP | 1,390,450 | $44.4B | 0.27% | |
| 44 | ULUNILEVER PLC-SPONSORED ADR | 794,988 | $43.9B | 0.27% | |
| 45 | UNPUNION PACIFIC CORP | 310,133 | $43.9B | 0.27% | |
| 46 | XOMEXXON MOBIL CORP | 515,522 | $42.6B | 0.26% | |
| 47 | PS1COMPUTER PROGRAMS & SYSTEMS | 1,171,050 | $38.5B | 0.24% | |
| 48 | JNJJOHNSON & JOHNSON | 288,526 | $35.0B | 0.21% | |
| 49 | AAPLAPPLE INC | 183,204 | $33.9B | 0.21% | |
| 50 | STTSTATE STREET CORP | 358,400 | $33.4B | 0.20% | |
| 51 | AMTAMERICAN TOWER CORP-CL A | 223,240 | $32.2B | 0.20% | |
| 52 | PGPROCTER & GAMBLE CO/THE | 366,336 | $28.6B | 0.18% | |
| 53 | ATNIATN INTERNATIONAL INC | 501,192 | $26.4B | 0.16% | |
| 54 | MRSHMARSH & MCLENNAN COS | 272,107 | $22.3B | 0.14% | |
| 55 | DEDEERE AND CO | 140,888 | $19.7B | 0.12% | |
| 56 | HONHONEYWELL INTERNATIONAL INC | 134,454 | $19.4B | 0.12% | |
| 57 | PGRPROGRESSIVE CORP | 325,649 | $19.3B | 0.12% | |
| 58 | IBMINTL BUSINESS MACHINES CORP | 123,491 | $17.3B | 0.11% | |
| 59 | KOCOCA-COLA CO/THE | 375,611 | $16.5B | 0.10% | |
| 60 | —DOWDUPONT INC | 245,416 | $16.2B | 0.10% | |
| 61 | PEPPEPSICO INC | 144,905 | $15.8B | 0.10% | |
| 62 | ARMKARAMARK | 421,094 | $15.6B | 0.10% | |
| 63 | SONSONOCO PRODUCTS CO | 280,143 | $14.7B | 0.09% | |
| 64 | OEFISHARES S&P 100 ETF ETF | 116,750 | $14.0B | 0.09% | |
| 65 | WMTWALMART INC | 161,055 | $13.8B | 0.08% | |
| 66 | MRKMERCK & CO. INC. | 217,600 | $13.2B | 0.08% | |
| 67 | IVVISHARES CORE S&P 500 ETF | 47,364 | $12.9B | 0.08% | |
| 68 | MAMASTERCARD INC - A | 65,555 | $12.9B | 0.08% | |
| 69 | COSTCOSTCO WHOLESALE CORP | 59,505 | $12.4B | 0.08% | |
| 70 | CVXCHEVRON CORP | 94,563 | $12.0B | 0.07% | |
| 71 | NHCNATIONAL HEALTHCARE CORP | 155,749 | $11.0B | 0.07% | |
| 72 | CSXCSX CORP | 167,209 | $10.7B | 0.07% | |
| 73 | MMM3M CO | 54,196 | $10.7B | 0.07% | |
| 74 | BACBANK OF AMERICA CORP | 377,416 | $10.6B | 0.07% | |
| 75 | PFEPFIZER INC | 288,737 | $10.5B | 0.06% | |
| 76 | BABOEING CO/THE | 29,432 | $9.9B | 0.06% | |
| 77 | UTXZUNITED TECHNOLOGIES CORP | 77,344 | $9.7B | 0.06% | |
| 78 | EFAISHARES MSCI EAFE ETF ETF | 140,434 | $9.4B | 0.06% | |
| 79 | INTCINTEL CORP | 171,981 | $8.5B | 0.05% | |
| 80 | APDAIR PRODUCTS & CHEMICALS INC | 50,802 | $7.9B | 0.05% | |
| 81 | ABTABBOTT LABORATORIES | 117,967 | $7.2B | 0.04% | |
| 82 | EOGEOG RESOURCES INC | 57,154 | $7.1B | 0.04% | |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TRUST ETF | 19,744 | $7.0B | 0.04% | |
| 84 | WEAWESTERN ALLIANCE BANCORP | 120,353 | $6.8B | 0.04% | |
| 85 | DISWALT DISNEY CO/THE | 63,346 | $6.6B | 0.04% | |
| 86 | SYYSYSCO CORP | 96,213 | $6.6B | 0.04% | |
| 87 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 93,822 | $6.5B | 0.04% | |
| 88 | ADPAUTOMATIC DATA PROCESSING | 46,344 | $6.2B | 0.04% | |
| 89 | GJBSTEELCASE INC-CL A | 428,127 | $5.8B | 0.04% | |
| 90 | WTSWATTS WATER TECHNOLOGIES-A | 73,194 | $5.7B | 0.04% | |
| 91 | CLCOLGATE-PALMOLIVE CO | 83,995 | $5.4B | 0.03% | |
| 92 | GSMFERROGLOBE PLC | 625,000 | $5.4B | 0.03% | |
| 93 | ABBVABBVIE INC | 57,218 | $5.3B | 0.03% | |
| 94 | VVISA INC-CLASS A SHARES | 39,419 | $5.2B | 0.03% | |
| 95 | TAT&T INC | 158,715 | $5.1B | 0.03% | |
| 96 | AMZNAMAZON.COM INC | 2,962 | $5.0B | 0.03% | |
| 97 | CSCOCISCO SYSTEMS INC | 116,463 | $5.0B | 0.03% | |
| 98 | GEGENERAL ELECTRIC CO | 368,072 | $5.0B | 0.03% | |
| 99 | GISGENERAL MILLS INC | 111,843 | $5.0B | 0.03% | |
| 100 | CVSCVS HEALTH CORP | 76,466 | $4.9B | 0.03% |
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