BROWN BROTHERS HARRIMAN & CO Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$18.8B
Holdings
781
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (781 positions)
| Stock | Value |
|---|---|
ORCLORACLE CORP | $1.1B |
USBUS BANCORP | $1.0B |
CMCSACOMCAST CORP-CLASS A | $1.0B |
GOOGALPHABET INC-CL C | $877.1M |
WFCWELLS FARGO & CO | $840.8M |
MSFTMICROSOFT CORP | $820.7M |
ZTSZOETIS INC | $796.0M |
NVSNNOVARTIS AG-SPONSORED ADR | $743.9M |
QCOMQUALCOMM INC | $698.6M |
EOGEOG RESOURCES INC | $684.2M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $655.5M |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $625.7M |
PYPLPAYPAL HOLDINGS INC | $589.2M |
DISCKUSDDISCOVERY COMMUNICATIONS-C | $580.4M |
PGRPROGRESSIVE CORP | $478.0M |
DEODIAGEO PLC-SPONSORED ADR | $448.4M |
PRGOPERRIGO COMPANY PLC | $447.0M |
PXGBXPRAXAIR INC | $432.1M |
SLBSCHLUMBERGER LTD | $422.1M |
WMTWAL-MART STORES INC | $406.5M |
CECELANESE CORP-SERIES A | $404.3M |
OXYOCCIDENTAL PETROLEUM CORP | $360.8M |
BBBYEURBED BATH & BEYOND INC | $351.7M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $340.6M |
—LIBERTY INTERACTIVE CORP | $340.5M |
UNUSDUNILEVER N V -NY SHARES | $305.8M |
WMWASTE MANAGEMENT INC | $261.5M |
4I1PHILIP MORRIS INTERNATIONAL | $216.9M |
HSICHENRY SCHEIN INC | $195.4M |
T7DTRANSDIGM GROUP INC | $156.6M |
GOOGLALPHABET INC-CL A | $151.7M |
MOALTRIA GROUP INC | $141.4M |
XRAYDENTSPLY SIRONA INC | $128.0M |
AZPNUSDASPEN TECHNOLOGY INC | $114.9M |
LPLALPL FINANCIAL HOLDINGS INC | $87.2M |
HEIHEICO CORP-CLASS A | $80.8M |
ITWILLINOIS TOOL WORKS | $78.0M |
BKUBANKUNITED INC | $72.5M |
UPSUNITED PARCEL SERVICE-CL B | $70.5M |
—LIFELOCK INC | $69.3M |
BABAALIBABA GROUP HOLDING-SP ADR | $68.8M |
APAMARTISAN PARTNERS ASSET MA -A | $64.0M |
ULUNILEVER PLC-SPONSORED ADR | $61.2M |
SABRSABRE CORP | $58.3M |
XOMEXXON MOBIL CORP | $56.0M |
UNPUNION PACIFIC CORP | $52.3M |
STTSTATE STREET CORP | $44.2M |
JNJJOHNSON & JOHNSON | $36.3M |
PGPROCTER & GAMBLE CO/THE | $35.7M |
MRSHMARSH & MCLENNAN COS | $28.2M |
IBMINTL BUSINESS MACHINES CORP | $21.4M |
ARMKARAMARK | $19.8M |
AMTAMERICAN TOWER CORP-CL A | $19.3M |
KOCOCA-COLA CO/THE | $18.4M |
AAPLAPPLE INC | $17.8M |
SONSONOCO PRODUCTS CO | $17.5M |
PEPPEPSICO INC | $17.3M |
HONHONEYWELL INTERNATIONAL INC | $15.5M |
DEDEERE & CO | $15.0M |
MRKMERCK & CO. INC. | $13.5M |
IVVISHARES CORE S&P 500 ETF | $13.0M |
GEGENERAL ELECTRIC CO | $13.0M |
PFEPFIZER INC | $11.9M |
—DU PONT (E.I.) DE NEMOURS | $11.7M |
OEFISHARES S&P 100 ETF ETF | $11.2M |
CVXCHEVRON CORP | $10.5M |
COSTCOSTCO WHOLESALE CORP | $10.2M |
NHCNATIONAL HEALTHCARE CORP | $9.9M |
GISGENERAL MILLS INC | $9.8M |
MMM3M CO | $9.8M |
APDAIR PRODUCTS & CHEMICALS INC | $9.3M |
WEAWESTERN ALLIANCE BANCORP /RESTRICTED/ | $8.6M |
EFAISHARES MSCI EAFE ETF ETF | $8.6M |
UTXZUNITED TECHNOLOGIES CORP | $8.4M |
—NIELSEN HOLDINGS PLC | $8.0M |
TAT&T INC | $7.7M |
VETVERMILION ENERGY INC | $7.2M |
PS1COMPUTER PROGRAMS & SYSTEMS | $7.2M |
DYHTARGET CORP | $7.0M |
ABTABBOTT LABORATORIES | $7.0M |
CLCOLGATE-PALMOLIVE CO | $6.8M |
—REYNOLDS AMERICAN INC | $6.6M |
BACBANK OF AMERICA CORP | $6.1M |
GJBSTEELCASE INC-CL A | $5.9M |
INTCINTEL CORP | $5.9M |
MDYSPDR S&P MIDCAP 400 ETF TRUST ETF | $5.8M |
VVISA INC-CLASS A SHARES | $5.3M |
BMYBRISTOL-MYERS SQUIBB CO | $5.3M |
EBAEBAY INC | $5.1M |
—PARATEK PHARMACEUTICALS INC | $4.8M |
SPYSPDR S&P 500 ETF TRUST ETF | $4.7M |
VETVERMILION ENERGY INC /CAD/ | $4.7M |
SYYSYSCO CORP | $4.7M |
MAMASTERCARD INC - A | $4.3M |
CBCHUBB LTD | $4.2M |
ABBVABBVIE INC | $4.2M |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $4.1M |
BAXBAXTER INTERNATIONAL INC | $3.9M |
GRA1EURWR GRACE & CO | $3.9M |
KMBKIMBERLY-CLARK CORP | $3.9M |
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