BROWN BROTHERS HARRIMAN & CO Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$13.3B
Holdings
1,043
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,043 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC-CL C | 607,883 | $859.3B | 6465.61% | |
| 2 | ORCLORACLE CORP | 11,358,471 | $627.8B | 4723.56% | |
| 3 | ZTSZOETIS INC | 3,851,223 | $527.8B | 3971.06% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 2,923,971 | $522.0B | 3927.31% | |
| 5 | MAMASTERCARD INC - A | 1,733,266 | $512.5B | 3856.35% | |
| 6 | CPRTCOPART INC | 5,959,967 | $496.3B | 3734.15% | |
| 7 | AJGARTHUR J GALLAGHER & CO | 4,609,670 | $449.4B | 3381.35% | |
| 8 | ALCALCON INC | 7,476,300 | $428.5B | 3224.43% | |
| 9 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,642,574 | $413.2B | 3108.67% | |
| 10 | LINLINDE PLC | 1,867,901 | $396.2B | 2981.09% | |
| 11 | DEODIAGEO PLC-SPONSORED ADR | 2,694,898 | $362.2B | 2725.01% | |
| 12 | NVSNNOVARTIS AG-SPONSORED ADR | 3,954,923 | $345.4B | 2599.03% | |
| 13 | DGDOLLAR GENERAL CORP | 1,806,379 | $344.1B | 2589.32% | |
| 14 | ALLEALLEGION PLC | 3,271,157 | $334.4B | 2515.92% | |
| 15 | BF/BBROWN-FORMAN CORP-CLASS B | 5,063,163 | $322.3B | 2425.21% | |
| 16 | AOSSMITH (A.O.) CORP | 6,698,079 | $315.6B | 2374.73% | |
| 17 | CMCSACOMCAST CORP-CLASS A | 7,947,670 | $309.8B | 2331.00% | |
| 18 | HSICHENRY SCHEIN INC | 5,220,682 | $304.8B | 2293.65% | |
| 19 | CECELANESE CORP | 3,520,476 | $304.0B | 2287.04% | |
| 20 | CLCOLGATE-PALMOLIVE CO | 3,936,390 | $288.4B | 2169.83% | |
| 21 | WMWASTE MANAGEMENT INC | 2,676,823 | $283.5B | 2133.12% | |
| 22 | NKENIKE INC -CL B | 2,876,023 | $282.0B | 2121.78% | |
| 23 | BAXBAXTER INTERNATIONAL INC | 3,062,591 | $263.7B | 1984.05% | |
| 24 | BKNGBOOKING HOLDINGS INC | 156,145 | $248.6B | 1870.79% | |
| 25 | PGRPROGRESSIVE CORP | 2,897,580 | $232.1B | 1746.55% | |
| 26 | KLACKLA CORP | 1,171,439 | $227.8B | 1714.17% | |
| 27 | COSTCOSTCO WHOLESALE CORP | 702,249 | $212.9B | 1602.12% | |
| 28 | UNUSDUNILEVER N V -NY SHARES | 3,262,617 | $173.8B | 1307.70% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 625 | $167.1B | 1257.01% | |
| 30 | PRGOPERRIGO COMPANY PLC | 2,927,852 | $161.8B | 1217.58% | |
| 31 | AVTRAVANTOR INC | 9,142,659 | $155.4B | 1169.45% | |
| 32 | 4I1PHILIP MORRIS INTERNATIONAL | 2,119,305 | $148.5B | 1117.18% | |
| 33 | WWDWOODWARD INC | 1,486,381 | $115.3B | 867.31% | |
| 34 | MSFTMICROSOFT CORP | 519,180 | $105.7B | 794.99% | |
| 35 | LBRDALIBERTY BROADBAND-A | 783,595 | $95.7B | 720.42% | |
| 36 | AAPLAPPLE INC | 249,361 | $91.0B | 684.45% | |
| 37 | AXTAAXALTA COATING SYSTEMS LTD | 3,933,575 | $88.7B | 667.41% | |
| 38 | LKQ1LKQ CORP | 3,314,199 | $86.8B | 653.34% | |
| 39 | MOALTRIA GROUP INC | 2,190,633 | $86.0B | 646.95% | |
| 40 | —SOLARWINDS CORP | 4,752,331 | $84.0B | 631.84% | |
| 41 | GOOGLALPHABET INC-CL A | 55,062 | $78.1B | 587.50% | |
| 42 | KAIKADANT INC | 709,214 | $70.7B | 531.81% | |
| 43 | IVVISHARES CORE S&P 500 ETF | 180,035 | $55.8B | 419.51% | |
| 44 | T7DTRANSDIGM GROUP INC | 117,971 | $52.1B | 392.38% | |
| 45 | UPSUNITED PARCEL SERVICE-CL B | 458,855 | $51.0B | 383.85% | |
| 46 | AMTAMERICAN TOWER CORP-CL A | 190,102 | $49.1B | 369.81% | |
| 47 | JNJJOHNSON & JOHNSON | 323,388 | $45.5B | 342.19% | |
| 48 | UNPUNION PACIFIC CORP | 268,798 | $45.4B | 341.94% | |
| 49 | HSTMHEALTHSTREAM INC | 1,705,707 | $37.7B | 284.02% | |
| 50 | PGPROCTER & GAMBLE CO/THE | 311,288 | $37.2B | 280.06% | |
| 51 | ITWILLINOIS TOOL WORKS | 203,333 | $35.6B | 267.51% | |
| 52 | PYPLPAYPAL HOLDINGS INC | 189,222 | $33.0B | 248.06% | |
| 53 | BNFTEURBENEFITFOCUS INC | 2,922,010 | $31.4B | 236.57% | |
| 54 | ATNIATN INTERNATIONAL INC | 518,626 | $31.4B | 236.36% | |
| 55 | SPYSPDR S&P 500 ETF TRUST ETF | 98,603 | $30.4B | 228.77% | |
| 56 | DEDEERE AND CO | 187,000 | $29.4B | 221.11% | |
| 57 | MRKMERCK & CO. INC. | 371,814 | $28.8B | 216.34% | |
| 58 | BABAALIBABA GROUP HOLDING-SP ADR | 110,503 | $23.8B | 179.34% | |
| 59 | STTSTATE STREET CORP | 358,476 | $22.8B | 171.41% | |
| 60 | MRSHMARSH & MCLENNAN COS | 206,199 | $22.1B | 166.59% | |
| 61 | AMZNAMAZON.COM INC | 7,914 | $21.8B | 164.28% | |
| 62 | XOMEXXON MOBIL CORP | 350,787 | $15.7B | 118.03% | |
| 63 | KOCOCA-COLA CO/THE | 347,465 | $15.5B | 116.81% | |
| 64 | ABTABBOTT LABORATORIES | 157,823 | $14.4B | 108.57% | |
| 65 | USBUS BANCORP | 376,736 | $13.9B | 104.37% | |
| 66 | IFFINTL FLAVORS & FRAGRANCES | 108,454 | $13.3B | 99.93% | |
| 67 | PEPPEPSICO INC | 99,534 | $13.2B | 99.05% | |
| 68 | ULUNILEVER PLC-SPONSORED ADR | 236,360 | $13.0B | 97.60% | |
| 69 | VVISA INC-CLASS A SHARES | 63,007 | $12.2B | 91.58% | |
| 70 | WMTWALMART INC | 99,808 | $12.0B | 89.95% | |
| 71 | SONSONOCO PRODUCTS CO | 226,369 | $11.8B | 89.06% | |
| 72 | IBMINTL BUSINESS MACHINES CORP | 91,576 | $11.1B | 83.22% | |
| 73 | OEFISHARES S&P 100 ETF ETF | 77,605 | $11.1B | 83.16% | |
| 74 | PFEPFIZER INC | 330,306 | $10.8B | 81.27% | |
| 75 | JPMJPMORGAN CHASE & CO | 110,634 | $10.4B | 78.30% | |
| 76 | INTCINTEL CORP | 168,869 | $10.1B | 76.02% | |
| 77 | DISWALT DISNEY CO/THE | 82,215 | $9.2B | 68.98% | |
| 78 | AZOAUTOZONE INC | 7,802 | $8.8B | 66.23% | |
| 79 | EFAISHARES MSCI EAFE ETF ETF | 129,038 | $7.9B | 59.10% | |
| 80 | HDHOME DEPOT INC | 31,225 | $7.8B | 58.85% | |
| 81 | MMM3M CO | 49,955 | $7.8B | 58.63% | |
| 82 | ADPAUTOMATIC DATA PROCESSING | 51,328 | $7.6B | 57.50% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP | 122,228 | $7.5B | 56.67% | |
| 84 | PTONPELOTON INTERACTIVE INC-A | 124,152 | $7.2B | 53.96% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TRUST ETF | 21,812 | $7.1B | 53.26% | |
| 86 | NHCNATIONAL HEALTHCARE CORP | 107,500 | $6.8B | 51.32% | |
| 87 | ABBVABBVIE INC | 69,067 | $6.8B | 51.02% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 115,013 | $6.8B | 50.89% | |
| 89 | NMRKNEWMARK GROUP INC-CLASS A | 1,389,494 | $6.8B | 50.81% | |
| 90 | BACBANK OF AMERICA CORP | 276,104 | $6.6B | 49.34% | |
| 91 | CSCOCISCO SYSTEMS INC | 131,963 | $6.2B | 46.31% | |
| 92 | CVXCHEVRON CORP | 66,155 | $5.9B | 44.42% | |
| 93 | ALCALCON INC /CHF/ | 93,539 | $5.4B | 40.38% | |
| 94 | GJBSTEELCASE INC-CL A | 428,127 | $5.2B | 38.85% | |
| 95 | CVSCVS HEALTH CORPORATION | 78,297 | $5.1B | 38.28% | |
| 96 | HONHONEYWELL INTERNATIONAL INC | 34,829 | $5.0B | 37.89% | |
| 97 | BABOEING CO/THE | 27,013 | $5.0B | 37.25% | |
| 98 | AXPAMERICAN EXPRESS CO | 51,986 | $4.9B | 37.24% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 16,070 | $4.7B | 35.66% | |
| 100 | DYHTARGET CORP | 38,744 | $4.6B | 34.96% |
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