BROWN BROTHERS HARRIMAN & CO Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$11.7T
Holdings
1,335
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC-CL C | 288,197 | $630.4B | 5.39% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 2,000,317 | $546.1B | 4.67% | |
| 3 | MAMASTERCARD INC - A | 1,586,861 | $500.6B | 4.28% | |
| 4 | AJGARTHUR J GALLAGHER & CO | 2,555,923 | $416.7B | 3.57% | |
| 5 | MSFTMICROSOFT CORP | 1,616,154 | $415.1B | 3.55% | |
| 6 | ZTSZOETIS INC | 2,313,779 | $397.7B | 3.40% | |
| 7 | LINLINDE PLC | 1,378,908 | $396.5B | 3.39% | |
| 8 | ALCALCON INC | 5,519,204 | $385.7B | 3.30% | |
| 9 | CPRTCOPART INC | 3,426,419 | $372.3B | 3.19% | |
| 10 | AMZNAMAZON.COM INC | 3,181,987 | $338.0B | 2.89% | |
| 11 | PGRPROGRESSIVE CORP | 2,900,750 | $337.3B | 2.89% | |
| 12 | COSTCOSTCO WHOLESALE CORP | 661,364 | $317.0B | 2.71% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 568,235 | $308.7B | 2.64% | |
| 14 | WMWASTE MANAGEMENT INC | 1,930,043 | $295.3B | 2.53% | |
| 15 | CECELANESE CORP | 2,398,893 | $282.1B | 2.41% | |
| 16 | DGDOLLAR GENERAL CORP | 1,123,069 | $275.6B | 2.36% | |
| 17 | KLACKLA CORP | 826,594 | $263.7B | 2.26% | |
| 18 | ORCLORACLE CORP | 3,620,972 | $253.0B | 2.16% | |
| 19 | ABTABBOTT LABORATORIES | 2,243,220 | $243.7B | 2.09% | |
| 20 | NKENIKE INC -CL B | 2,336,927 | $238.8B | 2.04% | |
| 21 | SPGIS&P GLOBAL INC | 626,783 | $211.3B | 1.81% | |
| 22 | DEODIAGEO PLC-SPONSORED ADR | 1,207,987 | $210.3B | 1.80% | |
| 23 | ADBEADOBE INC | 528,139 | $193.3B | 1.65% | |
| 24 | AOSSMITH (A.O.) CORP | 3,426,157 | $187.3B | 1.60% | |
| 25 | AQLTISHARES CORE MSCI EAFE ETF | 3,166,634 | $186.4B | 1.59% | |
| 26 | AVTRAVANTOR INC | 5,992,023 | $186.4B | 1.59% | |
| 27 | 4I1PHILIP MORRIS INTERNATIONAL | 1,840,905 | $181.8B | 1.56% | |
| 28 | BKNGBOOKING HOLDINGS INC | 100,858 | $176.4B | 1.51% | |
| 29 | TQJSIGNATURE BANK | 924,774 | $165.7B | 1.42% | |
| 30 | GGGGRACO INC | 2,718,046 | $161.5B | 1.38% | |
| 31 | AAPLAPPLE INC | 1,052,140 | $143.8B | 1.23% | |
| 32 | POOLPOOL CORP | 370,834 | $130.2B | 1.11% | |
| 33 | SHWSHERWIN-WILLIAMS CO/THE | 581,211 | $130.1B | 1.11% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 245 | $100.2B | 0.86% | |
| 35 | WWDWOODWARD INC | 1,059,657 | $98.0B | 0.84% | |
| 36 | PRMPERIMETER SOLUTIONS SA | 6,927,627 | $75.1B | 0.64% | |
| 37 | MOALTRIA GROUP INC | 1,749,608 | $73.1B | 0.63% | |
| 38 | UPSUNITED PARCEL SERVICE-CL B | 395,086 | $72.1B | 0.62% | |
| 39 | KAIKADANT INC | 392,015 | $71.5B | 0.61% | |
| 40 | MCOMOODY'S CORP | 256,131 | $69.7B | 0.60% | |
| 41 | GOOGLALPHABET INC-CL A | 29,217 | $63.7B | 0.54% | |
| 42 | CLVTCLARIVATE PLC | 4,529,115 | $62.8B | 0.54% | |
| 43 | SPYSPDR S&P 500 ETF TRUST ETF | 152,328 | $57.5B | 0.49% | |
| 44 | T7DTRANSDIGM GROUP INC | 103,836 | $55.7B | 0.48% | |
| 45 | UNPUNION PACIFIC CORP | 232,460 | $49.6B | 0.42% | |
| 46 | IVVISHARES CORE S&P 500 ETF | 129,529 | $49.1B | 0.42% | |
| 47 | JNJJOHNSON & JOHNSON | 273,413 | $48.5B | 0.42% | |
| 48 | GWREGUIDEWIRE SOFTWARE INC | 595,147 | $42.2B | 0.36% | |
| 49 | PGPROCTER & GAMBLE CO/THE | 262,157 | $37.7B | 0.32% | |
| 50 | CMCSACOMCAST CORP-CLASS A | 913,837 | $35.9B | 0.31% | |
| 51 | CLVTCLARIVATE PLC /PREFERRED/ /CONVERTIBLE/ | 588,596 | $33.7B | 0.29% | |
| 52 | AMTAMERICAN TOWER CORP | 130,471 | $33.3B | 0.29% | |
| 53 | DEDEERE AND CO | 109,378 | $32.8B | 0.28% | |
| 54 | HSTMHEALTHSTREAM INC | 1,437,973 | $31.2B | 0.27% | |
| 55 | IFFINTL FLAVORS & FRAGRANCES | 250,052 | $29.8B | 0.25% | |
| 56 | ITWILLINOIS TOOL WORKS | 155,585 | $28.4B | 0.24% | |
| 57 | MRKMERCK & CO. INC. | 298,851 | $27.2B | 0.23% | |
| 58 | ATNIATN INTERNATIONAL INC | 539,189 | $25.3B | 0.22% | |
| 59 | BNFTEURBENEFITFOCUS INC | 3,096,010 | $24.1B | 0.21% | |
| 60 | AVLRUSDAVALARA INC | 330,650 | $23.3B | 0.20% | |
| 61 | MRSHMARSH & MCLENNAN COS | 137,087 | $21.3B | 0.18% | |
| 62 | XOMEXXON MOBIL CORP | 224,758 | $19.2B | 0.16% | |
| 63 | VVISA INC-CLASS A SHARES | 95,286 | $18.8B | 0.16% | |
| 64 | STTSTATE STREET CORP | 299,230 | $18.4B | 0.16% | |
| 65 | AZOAUTOZONE INC | 7,969 | $17.1B | 0.15% | |
| 66 | BABAALIBABA GROUP HOLDING-SP ADR | 134,837 | $15.3B | 0.13% | |
| 67 | PEPPEPSICO INC | 90,960 | $15.2B | 0.13% | |
| 68 | PFEPFIZER INC | 271,210 | $14.2B | 0.12% | |
| 69 | ABBVABBVIE INC | 89,227 | $13.7B | 0.12% | |
| 70 | KOCOCA-COLA CO/THE | 212,941 | $13.4B | 0.11% | |
| 71 | SONSONOCO PRODUCTS CO | 224,522 | $12.8B | 0.11% | |
| 72 | CLCOLGATE-PALMOLIVE CO | 157,833 | $12.6B | 0.11% | |
| 73 | USBUS BANCORP | 228,047 | $10.5B | 0.09% | |
| 74 | OEFISHARES S&P 100 ETF | 58,884 | $10.2B | 0.09% | |
| 75 | JPMJPMORGAN CHASE & CO | 87,912 | $9.9B | 0.08% | |
| 76 | BF/BBROWN-FORMAN CORP-CLASS B | 140,031 | $9.8B | 0.08% | |
| 77 | ADPAUTOMATIC DATA PROCESSING | 45,925 | $9.6B | 0.08% | |
| 78 | EFAISHARES MSCI EAFE ETF | 154,339 | $9.6B | 0.08% | |
| 79 | WMTWALMART INC | 77,272 | $9.4B | 0.08% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP | 96,146 | $9.2B | 0.08% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 21,823 | $9.0B | 0.08% | |
| 82 | SBUXSTARBUCKS CORP | 117,058 | $8.9B | 0.08% | |
| 83 | SNOWSNOWFLAKE INC-CLASS A | 64,131 | $8.9B | 0.08% | |
| 84 | HDHOME DEPOT INC | 31,883 | $8.7B | 0.07% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 16,725 | $8.6B | 0.07% | |
| 86 | IBMINTL BUSINESS MACHINES CORP | 60,376 | $8.5B | 0.07% | |
| 87 | WEAWESTERN ALLIANCE BANCORP | 120,099 | $8.5B | 0.07% | |
| 88 | AXPAMERICAN EXPRESS CO | 57,027 | $7.9B | 0.07% | |
| 89 | FLT1EURFLEETCOR TECHNOLOGIES INC | 37,241 | $7.8B | 0.07% | |
| 90 | BAXBAXTER INTERNATIONAL INC | 120,794 | $7.8B | 0.07% | |
| 91 | NHCNATIONAL HEALTHCARE CORP | 108,500 | $7.6B | 0.06% | |
| 92 | BACBANK OF AMERICA CORP | 243,415 | $7.6B | 0.06% | |
| 93 | DISWALT DISNEY CO/THE | 78,276 | $7.4B | 0.06% | |
| 94 | PYPLPAYPAL HOLDINGS INC | 105,760 | $7.4B | 0.06% | |
| 95 | NVSNNOVARTIS AG-SPONSORED ADR | 83,695 | $7.1B | 0.06% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 88,611 | $6.8B | 0.06% | |
| 97 | AVGOBROADCOM INC | 12,876 | $6.3B | 0.05% | |
| 98 | CVXCHEVRON CORP | 40,779 | $5.9B | 0.05% | |
| 99 | ALBALBEMARLE CORP | 26,538 | $5.5B | 0.05% | |
| 100 | NVDANVIDIA CORP | 36,472 | $5.5B | 0.05% |
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