BROWN BROTHERS HARRIMAN & CO Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$16.3B

Holdings

811

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (811 positions)

StockValue
ORCLORACLE CORP
$974.7M
GOOGALPHABET INC-CL C
$883.6M
WFCWELLS FARGO & CO
$821.4M
USBUS BANCORP
$814.3M
CMCSACOMCAST CORP-CLASS A
$800.3M
FLT1EURFLEETCOR TECHNOLOGIES INC
$747.2M
BRK/BBERKSHIRE HATHAWAY INC-CL B
$733.0M
NVSNNOVARTIS AG-SPONSORED ADR
$608.4M
KRKROGER CO
$520.5M
ZTSZOETIS INC
$517.6M
DEODIAGEO PLC-SPONSORED ADR
$491.5M
SABRSABRE CORP
$491.2M
DISCKUSDDISCOVERY INC-C
$475.3M
BRK-BBERKSHIRE HATHAWAY INC-CL A
$469.0M
PXGBXPRAXAIR INC
$458.1M
NIELSEN HOLDINGS PLC
$453.0M
CECELANESE CORP-SERIES A
$450.4M
PRGOPERRIGO COMPANY PLC
$442.6M
HSICHENRY SCHEIN INC
$400.4M
QCOMQUALCOMM INC
$395.7M
QVCAUSDQURATE RETAIL INC QVC GROUP-A
$393.1M
PYPLPAYPAL HOLDINGS INC
$334.9M
LBTYBLIBERTY GLOBAL PLC- C
$324.6M
UNUSDUNILEVER N V -NY SHARES
$298.9M
XRAYDENTSPLY SIRONA INC
$261.9M
WMWASTE MANAGEMENT INC
$228.0M
4I1PHILIP MORRIS INTERNATIONAL
$175.5M
ALLEALLEGION PLC
$129.9M
MOALTRIA GROUP INC
$126.2M
T7DTRANSDIGM GROUP INC
$125.6M
TQJSIGNATURE BANK
$111.8M
GOOGLALPHABET INC-CL A
$85.3M
ITWILLINOIS TOOL WORKS
$84.1M
BKUBANKUNITED INC
$69.3M
MSFTMICROSOFT CORP
$65.7M
BABAALIBABA GROUP HOLDING-SP ADR
$65.2M
APAMARTISAN PARTNERS ASSET MA -A
$55.2M
AXTAAXALTA COATING SYSTEMS LTD
$54.4M
UPSUNITED PARCEL SERVICE-CL B
$53.7M
BGCPEURBGC PARTNERS INC-CL A
$51.0M
HSTMHEALTHSTREAM INC
$49.4M
LBRDALIBERTY BROADBAND-A
$45.3M
LKQ1LKQ CORP
$44.4M
ULUNILEVER PLC-SPONSORED ADR
$43.9M
UNPUNION PACIFIC CORP
$43.9M
XOMEXXON MOBIL CORP
$42.6M
PS1COMPUTER PROGRAMS & SYSTEMS
$38.5M
JNJJOHNSON & JOHNSON
$35.0M
AAPLAPPLE INC
$33.9M
STTSTATE STREET CORP
$33.4M
AMTAMERICAN TOWER CORP-CL A
$32.2M
PGPROCTER & GAMBLE CO/THE
$28.6M
ATNIATN INTERNATIONAL INC
$26.4M
MRSHMARSH & MCLENNAN COS
$22.3M
DEDEERE AND CO
$19.7M
HONHONEYWELL INTERNATIONAL INC
$19.4M
PGRPROGRESSIVE CORP
$19.3M
IBMINTL BUSINESS MACHINES CORP
$17.3M
KOCOCA-COLA CO/THE
$16.5M
DOWDUPONT INC
$16.2M
PEPPEPSICO INC
$15.8M
ARMKARAMARK
$15.6M
SONSONOCO PRODUCTS CO
$14.7M
OEFISHARES S&P 100 ETF ETF
$14.0M
WMTWALMART INC
$13.8M
MRKMERCK & CO. INC.
$13.2M
IVVISHARES CORE S&P 500 ETF
$12.9M
MAMASTERCARD INC - A
$12.9M
COSTCOSTCO WHOLESALE CORP
$12.4M
CVXCHEVRON CORP
$12.0M
NHCNATIONAL HEALTHCARE CORP
$11.0M
CSXCSX CORP
$10.7M
MMM3M CO
$10.7M
BACBANK OF AMERICA CORP
$10.6M
PFEPFIZER INC
$10.5M
BABOEING CO/THE
$9.9M
UTXZUNITED TECHNOLOGIES CORP
$9.7M
EFAISHARES MSCI EAFE ETF ETF
$9.4M
INTCINTEL CORP
$8.5M
APDAIR PRODUCTS & CHEMICALS INC
$7.9M
ABTABBOTT LABORATORIES
$7.2M
EOGEOG RESOURCES INC
$7.1M
MDYSPDR S&P MIDCAP 400 ETF TRUST ETF
$7.0M
WEAWESTERN ALLIANCE BANCORP
$6.8M
DISWALT DISNEY CO/THE
$6.6M
SYYSYSCO CORP
$6.6M
RDS/AROYAL DUTCH SHELL-SPON ADR-A
$6.5M
ADPAUTOMATIC DATA PROCESSING
$6.2M
GJBSTEELCASE INC-CL A
$5.8M
WTSWATTS WATER TECHNOLOGIES-A
$5.7M
CLCOLGATE-PALMOLIVE CO
$5.4M
GSMFERROGLOBE PLC
$5.4M
ABBVABBVIE INC
$5.3M
VVISA INC-CLASS A SHARES
$5.2M
TAT&T INC
$5.1M
AMZNAMAZON.COM INC
$5.0M
CSCOCISCO SYSTEMS INC
$5.0M
GEGENERAL ELECTRIC CO
$5.0M
GISGENERAL MILLS INC
$5.0M
CVSCVS HEALTH CORP
$4.9M
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