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)

StockValue
GOOGALPHABET INC-CL C
$859.3M
ORCLORACLE CORP
$627.8M
ZTSZOETIS INC
$527.8M
BRK/BBERKSHIRE HATHAWAY INC-CL B
$522.0M
MAMASTERCARD INC - A
$512.5M
CPRTCOPART INC
$496.3M
AJGARTHUR J GALLAGHER & CO
$449.4M
ALCALCON INC
$428.5M
FLT1EURFLEETCOR TECHNOLOGIES INC
$413.2M
LINLINDE PLC
$396.2M
DEODIAGEO PLC-SPONSORED ADR
$362.2M
NVSNNOVARTIS AG-SPONSORED ADR
$345.4M
DGDOLLAR GENERAL CORP
$344.1M
ALLEALLEGION PLC
$334.4M
BF/BBROWN-FORMAN CORP-CLASS B
$322.3M
AOSSMITH (A.O.) CORP
$315.6M
CMCSACOMCAST CORP-CLASS A
$309.8M
HSICHENRY SCHEIN INC
$304.8M
CECELANESE CORP
$304.0M
CLCOLGATE-PALMOLIVE CO
$288.4M
WMWASTE MANAGEMENT INC
$283.5M
NKENIKE INC -CL B
$282.0M
BAXBAXTER INTERNATIONAL INC
$263.7M
BKNGBOOKING HOLDINGS INC
$248.6M
PGRPROGRESSIVE CORP
$232.1M
KLACKLA CORP
$227.8M
COSTCOSTCO WHOLESALE CORP
$212.9M
UNUSDUNILEVER N V -NY SHARES
$173.8M
BRK-BBERKSHIRE HATHAWAY INC-CL A
$167.1M
PRGOPERRIGO COMPANY PLC
$161.8M
AVTRAVANTOR INC
$155.4M
4I1PHILIP MORRIS INTERNATIONAL
$148.5M
WWDWOODWARD INC
$115.3M
MSFTMICROSOFT CORP
$105.7M
LBRDALIBERTY BROADBAND-A
$95.7M
AAPLAPPLE INC
$91.0M
AXTAAXALTA COATING SYSTEMS LTD
$88.7M
LKQ1LKQ CORP
$86.8M
MOALTRIA GROUP INC
$86.0M
SOLARWINDS CORP
$84.0M
GOOGLALPHABET INC-CL A
$78.1M
KAIKADANT INC
$70.7M
IVVISHARES CORE S&P 500 ETF
$55.8M
T7DTRANSDIGM GROUP INC
$52.1M
UPSUNITED PARCEL SERVICE-CL B
$51.0M
AMTAMERICAN TOWER CORP-CL A
$49.1M
JNJJOHNSON & JOHNSON
$45.5M
UNPUNION PACIFIC CORP
$45.4M
HSTMHEALTHSTREAM INC
$37.7M
PGPROCTER & GAMBLE CO/THE
$37.2M
ITWILLINOIS TOOL WORKS
$35.6M
PYPLPAYPAL HOLDINGS INC
$33.0M
BNFTEURBENEFITFOCUS INC
$31.4M
ATNIATN INTERNATIONAL INC
$31.4M
SPYSPDR S&P 500 ETF TRUST ETF
$30.4M
DEDEERE AND CO
$29.4M
MRKMERCK & CO. INC.
$28.8M
BABAALIBABA GROUP HOLDING-SP ADR
$23.8M
STTSTATE STREET CORP
$22.8M
MRSHMARSH & MCLENNAN COS
$22.1M
AMZNAMAZON.COM INC
$21.8M
XOMEXXON MOBIL CORP
$15.7M
KOCOCA-COLA CO/THE
$15.5M
ABTABBOTT LABORATORIES
$14.4M
USBUS BANCORP
$13.9M
IFFINTL FLAVORS & FRAGRANCES
$13.3M
PEPPEPSICO INC
$13.2M
ULUNILEVER PLC-SPONSORED ADR
$13.0M
VVISA INC-CLASS A SHARES
$12.2M
WMTWALMART INC
$12.0M
SONSONOCO PRODUCTS CO
$11.8M
IBMINTL BUSINESS MACHINES CORP
$11.1M
OEFISHARES S&P 100 ETF ETF
$11.1M
PFEPFIZER INC
$10.8M
JPMJPMORGAN CHASE & CO
$10.4M
INTCINTEL CORP
$10.1M
DISWALT DISNEY CO/THE
$9.2M
AZOAUTOZONE INC
$8.8M
EFAISHARES MSCI EAFE ETF ETF
$7.9M
HDHOME DEPOT INC
$7.8M
MMM3M CO
$7.8M
ADPAUTOMATIC DATA PROCESSING
$7.6M
RTXRAYTHEON TECHNOLOGIES CORP
$7.5M
PTONPELOTON INTERACTIVE INC-A
$7.2M
MDYSPDR S&P MIDCAP 400 ETF TRUST ETF
$7.1M
NHCNATIONAL HEALTHCARE CORP
$6.8M
ABBVABBVIE INC
$6.8M
BMYBRISTOL-MYERS SQUIBB CO
$6.8M
NMRKNEWMARK GROUP INC-CLASS A
$6.8M
BACBANK OF AMERICA CORP
$6.6M
CSCOCISCO SYSTEMS INC
$6.2M
CVXCHEVRON CORP
$5.9M
ALCALCON INC /CHF/
$5.4M
GJBSTEELCASE INC-CL A
$5.2M
CVSCVS HEALTH CORPORATION
$5.1M
HONHONEYWELL INTERNATIONAL INC
$5.0M
BABOEING CO/THE
$5.0M
AXPAMERICAN EXPRESS CO
$4.9M
UNHUNITEDHEALTH GROUP INC
$4.7M
DYHTARGET CORP
$4.6M
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