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 |
|---|---|---|---|---|---|
| 101 | METAFACEBOOK INC-A | 19,830 | $4.5B | 33.88% | |
| 102 | WFCWELLS FARGO & CO | 172,406 | $4.4B | 33.21% | |
| 103 | GQ9SPDR GOLD TRUST | 26,115 | $4.4B | 32.89% | |
| 104 | LLOEWS CORP | 126,886 | $4.4B | 32.74% | |
| 105 | TAT&T INC | 142,356 | $4.3B | 32.38% | |
| 106 | MCDMCDONALD'S CORP | 23,040 | $4.3B | 31.98% | |
| 107 | WTSWATTS WATER TECHNOLOGIES-A | 52,291 | $4.2B | 31.87% | |
| 108 | GISGENERAL MILLS INC | 67,153 | $4.1B | 31.15% | |
| 109 | LOWLOWE'S COS INC | 30,286 | $4.1B | 30.79% | |
| 110 | SYYSYSCO CORP | 74,820 | $4.1B | 30.77% | |
| 111 | AMGNAMGEN INC | 16,399 | $3.9B | 29.10% | |
| 112 | KMBKIMBERLY-CLARK CORP | 27,290 | $3.9B | 29.02% | |
| 113 | JDJD.COM INC-ADR | 63,167 | $3.8B | 28.60% | |
| 114 | WEAWESTERN ALLIANCE BANCORP | 100,000 | $3.8B | 28.49% | |
| 115 | VWOVANGUARD FTSE EMERGING MARKETS | 92,812 | $3.7B | 27.66% | |
| 116 | CATCATERPILLAR INC | 28,367 | $3.6B | 27.00% | |
| 117 | MDTMEDTRONIC PLC COM STK | 39,097 | $3.6B | 26.97% | |
| 118 | QCOMQUALCOMM INC | 38,811 | $3.5B | 26.64% | |
| 119 | DHRDANAHER CORP | 19,996 | $3.5B | 26.61% | |
| 120 | EMREMERSON ELECTRIC CO | 53,530 | $3.3B | 24.98% | |
| 121 | TXNTEXAS INSTRUMENTS INC | 25,342 | $3.2B | 24.21% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 57,262 | $3.2B | 23.75% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 8,597 | $3.1B | 23.44% | |
| 124 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 128,731 | $3.1B | 23.33% | |
| 125 | APDAIR PRODUCTS & CHEMICALS INC | 12,811 | $3.1B | 23.27% | |
| 126 | LLYELI LILLY & CO | 18,828 | $3.1B | 23.26% | |
| 127 | AVGOBROADCOM INC | 9,748 | $3.1B | 23.15% | |
| 128 | BDXBECTON DICKINSON AND CO | 12,427 | $3.0B | 22.37% | |
| 129 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 90,431 | $3.0B | 22.24% | |
| 130 | OTISOTIS WORLDWIDE CORP | 48,358 | $2.8B | 20.69% | |
| 131 | ICEINTERCONTINENTALEXCHANGE GRO COM | 29,767 | $2.7B | 20.52% | |
| 132 | SBUXSTARBUCKS CORP | 35,486 | $2.6B | 19.65% | |
| 133 | ADBEADOBE SYSTEMS INC | 5,982 | $2.6B | 19.59% | |
| 134 | IGVISHARES NORTH AMERICAN TECH- | 9,137 | $2.6B | 19.54% | |
| 135 | AQLTISHARES CORE MSCI EAFE ETF | 42,744 | $2.4B | 18.38% | |
| 136 | ACNACCENTURE PLC-CL A | 11,332 | $2.4B | 18.31% | |
| 137 | GBCIGLACIER BANCORP INC | 68,595 | $2.4B | 18.22% | |
| 138 | IJHISHARES CORE S&P MIDCAP ETF | 13,539 | $2.4B | 18.12% | |
| 139 | INVHINVITATION HOMES INC | 86,281 | $2.4B | 17.87% | |
| 140 | LMTLOCKHEED MARTIN CORP | 6,461 | $2.4B | 17.74% | |
| 141 | NVDANVIDIA CORP | 6,157 | $2.3B | 17.60% | |
| 142 | ECLECOLAB INC | 11,610 | $2.3B | 17.38% | |
| 143 | CARRCARRIER GLOBAL CORP | 103,108 | $2.3B | 17.24% | |
| 144 | CBTCABOT CORP | 60,227 | $2.2B | 16.79% | |
| 145 | GSYINVESCO ULTRA SHORT DURATION | 44,070 | $2.2B | 16.73% | |
| 146 | ALBALBEMARLE CORP | 28,550 | $2.2B | 16.58% | |
| 147 | WDAYWORKDAY INC-CLASS A | 11,719 | $2.2B | 16.52% | |
| 148 | PEGAPEGASYSTEMS INC COM | 21,605 | $2.2B | 16.45% | |
| 149 | SHWSHERWIN-WILLIAMS CO/THE | 3,609 | $2.1B | 15.69% | |
| 150 | FDXFEDEX CORP | 14,861 | $2.1B | 15.68% | |
| 151 | SPGIS&P GLOBAL INC COM STK | 6,309 | $2.1B | 15.64% | |
| 152 | RACEFERRARI NV | 11,971 | $2.0B | 15.40% | |
| 153 | WWAYFAIR INC- CLASS A | 10,151 | $2.0B | 15.09% | |
| 154 | XYZSQUARE INC - A | 19,099 | $2.0B | 15.08% | |
| 155 | SBSISOUTHSIDE BANCSHARES INC | 72,185 | $2.0B | 15.06% | |
| 156 | GDGENERAL DYNAMICS CORP | 12,948 | $1.9B | 14.56% | |
| 157 | MCXMCCORMICK & CO-NON VTG SHRS | 10,732 | $1.9B | 14.48% | |
| 158 | TFCTRUIST FINANCIAL CORPORATION COM | 49,894 | $1.9B | 14.10% | |
| 159 | IWMISHARES RUSSELL 2000 ETF ETF | 12,281 | $1.8B | 13.23% | |
| 160 | LOBLIVE OAK BANCSHARES INC | 117,690 | $1.7B | 12.85% | |
| 161 | AEPAMERICAN ELECTRIC POWER | 21,433 | $1.7B | 12.84% | |
| 162 | KRKROGER CO | 49,404 | $1.7B | 12.58% | |
| 163 | SRPTAVI BIOPHARMA INC | 10,370 | $1.7B | 12.51% | |
| 164 | SPTMSPDR PORT TTL STCK MRKT | 43,888 | $1.7B | 12.48% | |
| 165 | PNCPNC FINANCIAL SERVICES GROUP | 15,722 | $1.7B | 12.45% | |
| 166 | —CABOT MICROELECTRONICS CORP | 11,474 | $1.6B | 12.05% | |
| 167 | DDOMINION RESOURCES INC/VA | 19,542 | $1.6B | 11.93% | |
| 168 | AFWALIGN TECHNOLOGY INC | 5,772 | $1.6B | 11.92% | |
| 169 | GEGENERAL ELECTRIC CO | 227,622 | $1.6B | 11.70% | |
| 170 | WBAWALGREENS BOOTS ALLIANCE INC | 35,847 | $1.5B | 11.44% | |
| 171 | —PARATEK PHARMACEUTICALS INC | 287,902 | $1.5B | 11.31% | |
| 172 | NOWSERVICENOW INC | 3,662 | $1.5B | 11.16% | |
| 173 | —MOBILE MINI INC | 48,662 | $1.4B | 10.80% | |
| 174 | WTHWORTHINGTON INDUSTRIES | 38,446 | $1.4B | 10.79% | |
| 175 | IJRISHARES CORE S&P SMALL-CAP ETF ETF | 20,837 | $1.4B | 10.71% | |
| 176 | DDDUPONT DE NEMOURS INC | 26,177 | $1.4B | 10.47% | |
| 177 | DUKDUKE ENERGY CORP | 17,393 | $1.4B | 10.46% | |
| 178 | CRICARTER'S INC | 16,825 | $1.4B | 10.22% | |
| 179 | ADSKAUTODESK INC | 5,657 | $1.4B | 10.18% | |
| 180 | ITGARTNER INC | 10,961 | $1.3B | 10.01% | |
| 181 | GWWWW GRAINGER INC | 4,139 | $1.3B | 9.78% | |
| 182 | CTVACORTEVA INC | 47,997 | $1.3B | 9.68% | |
| 183 | USPHU.S. PHYSICAL THERAPY INC | 15,851 | $1.3B | 9.66% | |
| 184 | INTUINTUIT INC | 4,302 | $1.3B | 9.59% | |
| 185 | VBVANGUARD SMALL-CAP VIPERS | 8,652 | $1.3B | 9.49% | |
| 186 | MDUMDU RESOURCES GROUP INC | 55,108 | $1.2B | 9.19% | |
| 187 | AONAON PLC | 6,297 | $1.2B | 9.13% | |
| 188 | SOSOUTHERN CO/THE | 23,399 | $1.2B | 9.13% | |
| 189 | CERNCHFCERNER CORP | 17,673 | $1.2B | 9.11% | |
| 190 | TFXTELEFLEX INC | 3,275 | $1.2B | 8.97% | |
| 191 | VTIVANGUARD TOTAL STOCK MARKET VIPERS | 7,598 | $1.2B | 8.95% | |
| 192 | RYROYAL BANK OF CANADA | 17,276 | $1.2B | 8.81% | |
| 193 | KRYSKRYSTAL BIOTECH INC | 27,000 | $1.1B | 8.41% | |
| 194 | REGNREGENERON PHARMACEUTICALS | 1,772 | $1.1B | 8.31% | |
| 195 | EPDENTERPRISE PRODUCTS PARTNERS | 60,308 | $1.1B | 8.25% | |
| 196 | BIIBBIOGEN IDEC INC | 4,076 | $1.1B | 8.21% | |
| 197 | AYXEURALTERYX INC - CLASS A | 6,380 | $1.0B | 7.89% | |
| 198 | TJXTJX COMPANIES INC | 20,670 | $1.0B | 7.86% | |
| 199 | BIDUNBAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | 8,420 | $1.0B | 7.59% | |
| 200 | IBKRINTERACTIVE BROKERS GRO-CL A | 24,089 | $1.0B | 7.57% |