BROWN BROTHERS HARRIMAN & CO Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$17.0B

Holdings

1,173

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,173 positions)

StockValue
ABBVABBVIE INC
$7.4M
UNHUNITEDHEALTH GROUP INC
$6.9M
CSCOCISCO SYSTEMS INC
$6.5M
AQLTISHARES CORE MSCI EAFE ETF
$6.4M
VWOVANGUARD FTSE EMERGING MARKETS
$6.2M
BABOEING CO/THE
$6.0M
NVDANVIDIA CORP
$6.0M
CVXCHEVRON CORP
$5.9M
AVGOBROADCOM INC
$5.9M
MCDMCDONALD'S CORP
$5.7M
IJRISHARES CORE S&P SMALL-CAP ETF ETF
$5.6M
LOWLOWE'S COS INC
$5.4M
DHRDANAHER CORP
$5.3M
TXNTEXAS INSTRUMENTS INC
$5.1M
CATCATERPILLAR INC
$4.9M
ALBALBEMARLE CORP
$4.8M
FDXFEDEX CORP
$4.5M
JDJD.COM INC-ADR
$4.4M
MDTMEDTRONIC PLC COM STK
$4.3M
AMGNAMGEN INC
$4.2M
BXMTBLACKSTONE MORTGAGE TRU-CL A
$4.1M
ADBEADOBE SYSTEMS INC
$4.1M
NMRKNEWMARK GROUP INC-CLASS A
$4.1M
EMREMERSON ELECTRIC CO
$4.1M
WFCWELLS FARGO & CO
$4.0M
VOOVANGUARD S&P 500 ETF
$4.0M
LLOEWS CORP
$3.9M
IJHISHARES CORE S&P MIDCAP ETF
$3.9M
TAT&T INC
$3.8M
XYZSQUARE INC - A
$3.8M
WWAYFAIR INC- CLASS A
$3.7M
QCOMQUALCOMM INC
$3.7M
SYYSYSCO CORP
$3.7M
ICEINTERCONTINENTALEXCHANGE GRO COM
$3.7M
IGVISHARES NORTH AMERICAN TECH-
$3.6M
ACNACCENTURE PLC-CL A
$3.5M
LLYELI LILLY & CO
$3.5M
APDAIR PRODUCTS & CHEMICALS INC
$3.4M
BACVERIZON COMMUNICATIONS INC
$3.4M
CARRCARRIER GLOBAL CORP
$3.3M
RDS/AROYAL DUTCH SHELL-SPON ADR-A
$3.3M
CBTCABOT CORP
$3.3M
IWMISHARES RUSSELL 2000 ETF ETF
$3.2M
INVHINVITATION HOMES INC
$3.2M
PNCPNC FINANCIAL SERVICES GROUP
$3.2M
GSYINVESCO ULTRA SHORT DURATION
$3.2M
ULUNILEVER PLC-SPONSORED ADR
$3.0M
BDXBECTON DICKINSON AND CO
$3.0M
PEGAPEGASYSTEMS INC COM
$2.9M
WDAYWORKDAY INC-CLASS A
$2.9M
GISGENERAL MILLS INC
$2.8M
TSLATESLA INC
$2.8M
TFCTRUIST FINANCIAL CORPORATION COM
$2.7M
OTISOTIS WORLDWIDE CORP
$2.7M
ITGARTNER INC
$2.6M
ECLECOLAB INC
$2.6M
GQ9SPDR GOLD TRUST
$2.6M
GEGENERAL ELECTRIC CO
$2.5M
KMBKIMBERLY-CLARK CORP
$2.5M
RACEFERRARI NV
$2.4M
LMTLOCKHEED MARTIN CORP
$2.4M
RDFNREDFIN CORP
$2.4M
WTHWORTHINGTON INDUSTRIES
$2.4M
WTSWATTS WATER TECHNOLOGIES-A
$2.1M
ADSKAUTODESK INC
$2.1M
BIIBBIOGEN IDEC INC
$2.0M
VBVANGUARD SMALL-CAP VIPERS
$2.0M
MCXMCCORMICK & CO-NON VTG SHRS
$2.0M
PARATEK PHARMACEUTICALS INC
$2.0M
TTINGERSOLL-RAND PLC
$1.9M
ZOMDFZOMEDICA CORP
$1.9M
WBAWALGREENS BOOTS ALLIANCE INC
$1.9M
SBSISOUTHSIDE BANCSHARES INC
$1.8M
INTUINTUIT INC
$1.8M
RYROYAL BANK OF CANADA
$1.8M
CRICARTER'S INC
$1.7M
TDYTELEDYNE TECHNOLOGIES INC
$1.7M
GBCIGLACIER BANCORP INC
$1.7M
VTIVANGUARD TOTAL STOCK MARKET VIPERS
$1.7M
TJXTJX COMPANIES INC
$1.6M
AYXEURALTERYX INC - CLASS A
$1.6M
EPDENTERPRISE PRODUCTS PARTNERS
$1.6M
DUKDUKE ENERGY CORP
$1.6M
GWWWW GRAINGER INC
$1.6M
CCMPCABOT MICROELECTRONICS CORP
$1.6M
IBKRINTERACTIVE BROKERS GRO-CL A
$1.6M
LBAIUSDLAKELAND BANCORP INC
$1.6M
AEPAMERICAN ELECTRIC POWER
$1.6M
NFLXNETFLIX INC
$1.6M
FITBFIFTH THIRD BANCORP
$1.5M
DOWDOW INC
$1.5M
SCHWSCHWAB (CHARLES) CORP
$1.5M
CTVACORTEVA INC
$1.4M
MDUMDU RESOURCES GROUP INC
$1.4M
AFWALIGN TECHNOLOGY INC
$1.4M
DDOMINION RESOURCES INC/VA
$1.4M
IWRISHARES RUSSELL MIDCAP INDEX FUND
$1.4M
SSBUSDSOUTH STATE CORP COM STK
$1.4M
CETCENTRAL SECURITIES CORP
$1.4M
IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND
$1.4M
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