BROWN BROTHERS HARRIMAN & CO Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$15.0T
Holdings
1,185
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 16,432,976 | $936.2B | 6.22% | |
| 2 | CMCSACOMCAST CORP-CLASS A | 18,761,969 | $793.3B | 5.27% | |
| 3 | GOOGALPHABET INC-CL C | 724,625 | $783.3B | 5.21% | |
| 4 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,703,210 | $759.2B | 5.05% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,543,057 | $755.3B | 5.02% | |
| 6 | USBUS BANCORP | 13,676,603 | $716.7B | 4.76% | |
| 7 | CPRTCOPART INC | 7,503,458 | $560.8B | 3.73% | |
| 8 | NVSNNOVARTIS AG-SPONSORED ADR | 5,948,523 | $543.2B | 3.61% | |
| 9 | ZTSZOETIS INC | 4,593,025 | $521.3B | 3.46% | |
| 10 | LINLINDE PLC | 2,448,085 | $491.6B | 3.27% | |
| 11 | DEODIAGEO PLC-SPONSORED ADR | 2,666,707 | $459.5B | 3.05% | |
| 12 | ALLEALLEGION PLC | 3,937,254 | $435.3B | 2.89% | |
| 13 | WFCWELLS FARGO & CO | 8,708,247 | $412.1B | 2.74% | |
| 14 | HSICHENRY SCHEIN INC | 5,714,410 | $399.4B | 2.65% | |
| 15 | CECELANESE CORP | 3,292,545 | $354.9B | 2.36% | |
| 16 | SABRSABRE CORP | 14,815,251 | $328.9B | 2.19% | |
| 17 | UNUSDUNILEVER N V -NY SHARES | 5,291,079 | $321.3B | 2.14% | |
| 18 | DGDOLLAR GENERAL CORP | 2,274,007 | $307.4B | 2.04% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 937 | $298.3B | 1.98% | |
| 20 | BF/BBROWN-FORMAN CORP-CLASS B | 4,837,795 | $268.2B | 1.78% | |
| 21 | PYPLPAYPAL HOLDINGS INC | 2,339,551 | $267.8B | 1.78% | |
| 22 | WMWASTE MANAGEMENT INC | 2,166,081 | $249.9B | 1.66% | |
| 23 | CLCOLGATE-PALMOLIVE CO | 3,396,697 | $243.4B | 1.62% | |
| 24 | MAMASTERCARD INC - A | 915,391 | $242.1B | 1.61% | |
| 25 | KRKROGER CO | 9,401,627 | $204.1B | 1.36% | |
| 26 | KLACKLA CORP | 1,639,725 | $193.8B | 1.29% | |
| 27 | 4I1PHILIP MORRIS INTERNATIONAL | 2,143,733 | $168.3B | 1.12% | |
| 28 | PRGOPERRIGO COMPANY PLC | 3,236,708 | $154.1B | 1.02% | |
| 29 | COSTCOSTCO WHOLESALE CORP | 554,490 | $146.5B | 0.97% | |
| 30 | TQJSIGNATURE BANK | 1,212,050 | $146.5B | 0.97% | |
| 31 | ALCALCON INC | 2,032,596 | $126.1B | 0.84% | |
| 32 | AXTAAXALTA COATING SYSTEMS LTD | 3,866,536 | $115.1B | 0.76% | |
| 33 | T7DTRANSDIGM GROUP INC | 224,047 | $108.4B | 0.72% | |
| 34 | MOALTRIA GROUP INC | 2,215,762 | $104.9B | 0.70% | |
| 35 | ITWILLINOIS TOOL WORKS | 592,487 | $89.4B | 0.59% | |
| 36 | WWDWOODWARD INC | 782,984 | $88.6B | 0.59% | |
| 37 | LKQ1LKQ CORP | 2,979,563 | $79.3B | 0.53% | |
| 38 | IFFINTL FLAVORS & FRAGRANCES | 530,541 | $77.0B | 0.51% | |
| 39 | MSFTMICROSOFT CORP | 541,204 | $72.5B | 0.48% | |
| 40 | LBRDALIBERTY BROADBAND-A | 696,858 | $71.7B | 0.48% | |
| 41 | GOOGLALPHABET INC-CL A | 64,056 | $69.4B | 0.46% | |
| 42 | BKUBANKUNITED INC | 2,014,897 | $68.0B | 0.45% | |
| 43 | UPSUNITED PARCEL SERVICE-CL B | 493,896 | $51.0B | 0.34% | |
| 44 | JNJJOHNSON & JOHNSON | 356,423 | $49.6B | 0.33% | |
| 45 | UNPUNION PACIFIC CORP | 287,399 | $48.6B | 0.32% | |
| 46 | HSTMHEALTHSTREAM INC | 1,809,800 | $46.8B | 0.31% | |
| 47 | —SOLARWINDS CORP | 2,467,826 | $45.3B | 0.30% | |
| 48 | AAPLAPPLE INC | 221,467 | $43.8B | 0.29% | |
| 49 | AMTAMERICAN TOWER CORP-CL A | 195,876 | $40.0B | 0.27% | |
| 50 | PGPROCTER & GAMBLE CO/THE | 358,477 | $39.3B | 0.26% | |
| 51 | DEDEERE AND CO | 230,048 | $38.1B | 0.25% | |
| 52 | ULUNILEVER PLC-SPONSORED ADR | 608,809 | $37.7B | 0.25% | |
| 53 | XOMEXXON MOBIL CORP | 474,630 | $36.4B | 0.24% | |
| 54 | BABAALIBABA GROUP HOLDING-SP ADR | 202,787 | $34.4B | 0.23% | |
| 55 | KAIKADANT INC | 358,094 | $32.5B | 0.22% | |
| 56 | ATNIATN INTERNATIONAL INC | 536,226 | $31.0B | 0.21% | |
| 57 | MRKMERCK & CO. INC. | 330,213 | $27.7B | 0.18% | |
| 58 | IVVISHARES CORE S&P 500 ETF | 81,329 | $24.0B | 0.16% | |
| 59 | MRSHMARSH & MCLENNAN COS | 235,659 | $23.5B | 0.16% | |
| 60 | PGRPROGRESSIVE CORP | 275,851 | $22.0B | 0.15% | |
| 61 | ARMKARAMARK | 577,344 | $20.8B | 0.14% | |
| 62 | STTSTATE STREET CORP | 361,408 | $20.3B | 0.13% | |
| 63 | KOCOCA-COLA CO/THE | 365,260 | $18.6B | 0.12% | |
| 64 | BGCPEURBGC PARTNERS INC-CL A | 3,500,045 | $18.3B | 0.12% | |
| 65 | NMRKNEWMARK GROUP INC-CLASS A | 1,990,851 | $17.9B | 0.12% | |
| 66 | WMTWALMART INC | 148,769 | $16.4B | 0.11% | |
| 67 | UTXZUNITED TECHNOLOGIES CORP | 123,549 | $16.1B | 0.11% | |
| 68 | PEPPEPSICO INC | 122,277 | $16.0B | 0.11% | |
| 69 | TRMBTRIMBLE INC | 333,365 | $15.0B | 0.10% | |
| 70 | SONSONOCO PRODUCTS CO | 227,557 | $14.9B | 0.10% | |
| 71 | IBMINTL BUSINESS MACHINES CORP | 102,074 | $14.1B | 0.09% | |
| 72 | ABTABBOTT LABORATORIES | 166,547 | $14.0B | 0.09% | |
| 73 | CSXCSX CORP | 173,873 | $13.5B | 0.09% | |
| 74 | NHCNATIONAL HEALTHCARE CORP | 159,648 | $13.0B | 0.09% | |
| 75 | PFEPFIZER INC | 297,098 | $12.9B | 0.09% | |
| 76 | SPYSPDR S&P 500 ETF TRUST ETF | 42,898 | $12.6B | 0.08% | |
| 77 | BACBANK OF AMERICA CORP | 432,666 | $12.5B | 0.08% | |
| 78 | JPMJPMORGAN CHASE & COMPANY /CAD/ | 109,509 | $12.2B | 0.08% | |
| 79 | BABOEING CO/THE | 31,025 | $11.3B | 0.08% | |
| 80 | MMM3M CO | 62,776 | $10.9B | 0.07% | |
| 81 | DISWALT DISNEY CO/THE | 77,326 | $10.8B | 0.07% | |
| 82 | CVXCHEVRON CORP | 85,168 | $10.6B | 0.07% | |
| 83 | OEFISHARES S&P 100 ETF ETF | 77,605 | $10.1B | 0.07% | |
| 84 | VVISA INC-CLASS A SHARES | 53,688 | $9.3B | 0.06% | |
| 85 | EFAISHARES MSCI EAFE ETF ETF | 131,685 | $8.7B | 0.06% | |
| 86 | INTCINTEL CORP | 179,469 | $8.6B | 0.06% | |
| 87 | PS1COMPUTER PROGRAMS & SYSTEMS | 286,197 | $8.0B | 0.05% | |
| 88 | MDYSPDR S&P MIDCAP 400 ETF TRUST ETF | 22,102 | $7.8B | 0.05% | |
| 89 | ADPAUTOMATIC DATA PROCESSING | 45,486 | $7.5B | 0.05% | |
| 90 | GJBSTEELCASE INC-CL A | 428,127 | $7.3B | 0.05% | |
| 91 | CSCOCISCO SYSTEMS INC | 130,202 | $7.1B | 0.05% | |
| 92 | AMZNAMAZON.COM INC | 3,683 | $7.0B | 0.05% | |
| 93 | DISCKUSDDISCOVERY INC-C | 234,997 | $6.7B | 0.04% | |
| 94 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 95,660 | $6.2B | 0.04% | |
| 95 | WTSWATTS WATER TECHNOLOGIES-A | 65,875 | $6.1B | 0.04% | |
| 96 | ECLECOLAB INC | 30,427 | $6.0B | 0.04% | |
| 97 | AXPAMERICAN EXPRESS CO | 46,724 | $5.8B | 0.04% | |
| 98 | SYYSYSCO CORP | 80,463 | $5.7B | 0.04% | |
| 99 | QCOMQUALCOMM INC | 74,083 | $5.6B | 0.04% | |
| 100 | WEAWESTERN ALLIANCE BANCORP | 125,363 | $5.6B | 0.04% |
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