BROWN BROTHERS HARRIMAN & CO Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$18.8T
Holdings
750
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 26,293,405 | $1.3T | 6.77% | |
| 2 | CMCSACOMCAST CORP-CLASS A | 26,755,726 | $1.0T | 5.48% | |
| 3 | USBUS BANCORP | 19,160,800 | $1.0T | 5.47% | |
| 4 | WFCWELLS FARGO & CO | 18,317,200 | $1.0T | 5.38% | |
| 5 | GOOGALPHABET INC-CL C | 1,051,087 | $1.0T | 5.37% | |
| 6 | NVSNNOVARTIS AG-SPONSORED ADR | 10,070,828 | $864.6B | 4.61% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 4,349,129 | $797.3B | 4.25% | |
| 8 | ZTSZOETIS INC | 12,144,331 | $774.3B | 4.13% | |
| 9 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,601,850 | $712.2B | 3.79% | |
| 10 | PYPLPAYPAL HOLDINGS INC | 10,647,976 | $681.8B | 3.63% | |
| 11 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 2,354 | $646.7B | 3.45% | |
| 12 | MSFTMICROSOFT CORP | 7,769,458 | $578.7B | 3.08% | |
| 13 | CECELANESE CORP-SERIES A | 5,227,404 | $545.1B | 2.90% | |
| 14 | DEODIAGEO PLC-SPONSORED ADR | 3,967,267 | $524.2B | 2.79% | |
| 15 | PXGBXPRAXAIR INC | 3,737,212 | $522.2B | 2.78% | |
| 16 | LBTYBLIBERTY GLOBAL PLC- C | 15,117,914 | $494.4B | 2.63% | |
| 17 | QCOMQUALCOMM INC | 9,029,860 | $468.1B | 2.49% | |
| 18 | —LIBERTY INTERACTIVE CORP | 19,448,454 | $458.4B | 2.44% | |
| 19 | DISCKUSDDISCOVERY COMMUNICATIONS-C | 22,575,561 | $457.4B | 2.44% | |
| 20 | PRGOPERRIGO COMPANY PLC | 5,207,209 | $440.8B | 2.35% | |
| 21 | —NIELSEN HOLDINGS PLC | 10,077,094 | $417.7B | 2.23% | |
| 22 | UNUSDUNILEVER N V -NY SHARES | 6,766,805 | $399.5B | 2.13% | |
| 23 | SABRSABRE CORP | 17,694,280 | $320.3B | 1.71% | |
| 24 | WMWASTE MANAGEMENT INC | 3,471,859 | $271.7B | 1.45% | |
| 25 | 4I1PHILIP MORRIS INTERNATIONAL | 2,215,705 | $246.0B | 1.31% | |
| 26 | HSICHENRY SCHEIN INC | 2,969,759 | $243.5B | 1.30% | |
| 27 | KRKROGER CO | 11,646,896 | $233.6B | 1.24% | |
| 28 | GOOGLALPHABET INC-CL A | 165,023 | $160.7B | 0.86% | |
| 29 | MOALTRIA GROUP INC | 2,230,452 | $141.5B | 0.75% | |
| 30 | T7DTRANSDIGM GROUP INC | 541,557 | $138.4B | 0.74% | |
| 31 | XRAYDENTSPLY SIRONA INC | 2,183,977 | $130.6B | 0.70% | |
| 32 | ITWILLINOIS TOOL WORKS | 619,750 | $91.7B | 0.49% | |
| 33 | BABAALIBABA GROUP HOLDING-SP ADR | 500,285 | $86.4B | 0.46% | |
| 34 | BKUBANKUNITED INC | 2,376,584 | $84.5B | 0.45% | |
| 35 | TQJSIGNATURE BANK | 639,475 | $81.9B | 0.44% | |
| 36 | UPSUNITED PARCEL SERVICE-CL B | 617,024 | $74.1B | 0.39% | |
| 37 | APAMARTISAN PARTNERS ASSET MA -A | 2,223,838 | $72.5B | 0.39% | |
| 38 | ULUNILEVER PLC-SPONSORED ADR | 1,212,936 | $70.3B | 0.37% | |
| 39 | BGCPEURBGC PARTNERS INC-CL A | 4,502,843 | $65.2B | 0.35% | |
| 40 | STTSTATE STREET CORP | 598,018 | $57.1B | 0.30% | |
| 41 | XOMEXXON MOBIL CORP | 568,019 | $46.6B | 0.25% | |
| 42 | JNJJOHNSON & JOHNSON | 313,022 | $40.7B | 0.22% | |
| 43 | UNPUNION PACIFIC CORP | 320,274 | $37.1B | 0.20% | |
| 44 | PGPROCTER & GAMBLE CO/THE | 390,974 | $35.6B | 0.19% | |
| 45 | PS1COMPUTER PROGRAMS & SYSTEMS | 1,201,050 | $35.5B | 0.19% | |
| 46 | AMTAMERICAN TOWER CORP-CL A | 223,364 | $30.5B | 0.16% | |
| 47 | AAPLAPPLE INC | 172,045 | $26.5B | 0.14% | |
| 48 | MRSHMARSH & MCLENNAN COS | 299,384 | $25.1B | 0.13% | |
| 49 | TDOCTELADOC INC | 753,275 | $25.0B | 0.13% | |
| 50 | PGRPROGRESSIVE CORP | 500,521 | $24.2B | 0.13% | |
| 51 | HSTMHEALTHSTREAM INC | 1,007,000 | $23.5B | 0.13% | |
| 52 | WMTWAL-MART STORES INC | 285,807 | $22.3B | 0.12% | |
| 53 | HONHONEYWELL INTERNATIONAL INC | 135,158 | $19.2B | 0.10% | |
| 54 | IBMINTL BUSINESS MACHINES CORP | 129,707 | $18.8B | 0.10% | |
| 55 | DEDEERE & CO | 149,501 | $18.8B | 0.10% | |
| 56 | KOCOCA-COLA CO/THE | 410,688 | $18.5B | 0.10% | |
| 57 | —DOWDUPONT INC | 253,830 | $17.6B | 0.09% | |
| 58 | ARMKARAMARK | 421,094 | $17.1B | 0.09% | |
| 59 | PEPPEPSICO INC | 152,068 | $16.9B | 0.09% | |
| 60 | IVVISHARES CORE S&P 500 ETF | 56,344 | $14.3B | 0.08% | |
| 61 | SONSONOCO PRODUCTS CO | 280,193 | $14.1B | 0.08% | |
| 62 | MRKMERCK & CO. INC. | 216,231 | $13.8B | 0.07% | |
| 63 | OEFISHARES S&P 100 ETF ETF | 119,510 | $13.3B | 0.07% | |
| 64 | EOGEOG RESOURCES INC | 136,392 | $13.2B | 0.07% | |
| 65 | MMM3M CO | 55,621 | $11.7B | 0.06% | |
| 66 | PFEPFIZER INC | 316,908 | $11.3B | 0.06% | |
| 67 | CVXCHEVRON CORP | 96,098 | $11.3B | 0.06% | |
| 68 | MAMASTERCARD INC - A | 75,942 | $10.7B | 0.06% | |
| 69 | WEAWESTERN ALLIANCE BANCORP | 200,353 | $10.6B | 0.06% | |
| 70 | EFAISHARES MSCI EAFE ETF ETF | 142,797 | $9.8B | 0.05% | |
| 71 | GEGENERAL ELECTRIC CO | 403,947 | $9.8B | 0.05% | |
| 72 | COSTCOSTCO WHOLESALE CORP | 59,404 | $9.8B | 0.05% | |
| 73 | NHCNATIONAL HEALTHCARE CORP | 150,000 | $9.4B | 0.05% | |
| 74 | CSXCSX CORP | 164,762 | $8.9B | 0.05% | |
| 75 | BACBANK OF AMERICA CORP | 351,010 | $8.9B | 0.05% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 72,357 | $8.4B | 0.04% | |
| 77 | ABTABBOTT LABORATORIES | 139,069 | $7.4B | 0.04% | |
| 78 | GISGENERAL MILLS INC | 140,573 | $7.3B | 0.04% | |
| 79 | —PARATEK PHARMACEUTICALS INC | 287,902 | $7.2B | 0.04% | |
| 80 | APDAIR PRODUCTS & CHEMICALS INC | 46,863 | $7.1B | 0.04% | |
| 81 | TAT&T INC | 178,326 | $7.0B | 0.04% | |
| 82 | BABOEING CO/THE | 26,174 | $6.7B | 0.04% | |
| 83 | GJBSTEELCASE INC-CL A | 428,127 | $6.6B | 0.04% | |
| 84 | CLCOLGATE-PALMOLIVE CO | 89,890 | $6.5B | 0.03% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TRUST ETF | 19,744 | $6.4B | 0.03% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 90,082 | $5.7B | 0.03% | |
| 87 | DISWALT DISNEY CO/THE | 55,173 | $5.4B | 0.03% | |
| 88 | ABBVABBVIE INC | 59,123 | $5.3B | 0.03% | |
| 89 | SYYSYSCO CORP | 95,018 | $5.1B | 0.03% | |
| 90 | ADPAUTOMATIC DATA PROCESSING | 46,800 | $5.1B | 0.03% | |
| 91 | WTSWATTS WATER TECHNOLOGIES-A | 73,194 | $5.1B | 0.03% | |
| 92 | BMTABRITISH AMERICAN TOB-SP ADR | 80,066 | $5.0B | 0.03% | |
| 93 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 81,861 | $5.0B | 0.03% | |
| 94 | SLBSCHLUMBERGER LTD | 66,833 | $4.7B | 0.02% | |
| 95 | INTCINTEL CORP | 113,392 | $4.3B | 0.02% | |
| 96 | SPYSPDR S&P500 ETF TRUST ETF | 16,733 | $4.2B | 0.02% | |
| 97 | JDJD.COM INC-ADR | 109,657 | $4.2B | 0.02% | |
| 98 | VWOVANGUARD FTSE EMERGING MARKETS | 94,138 | $4.1B | 0.02% | |
| 99 | CBTCABOT CORP | 69,197 | $3.9B | 0.02% | |
| 100 | GRA1EURWR GRACE & CO | 53,229 | $3.8B | 0.02% |
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