BROWN BROTHERS HARRIMAN & CO Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$15.7T
Holdings
811
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (811 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 20,901,332 | $1.1T | 6.86% | |
| 2 | GOOGALPHABET INC-CL C | 749,098 | $894.0B | 5.69% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,841,928 | $822.6B | 5.24% | |
| 4 | CMCSACOMCAST CORP-CLASS A | 22,981,254 | $813.8B | 5.18% | |
| 5 | USBUS BANCORP | 15,272,534 | $806.5B | 5.13% | |
| 6 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,335,295 | $759.9B | 4.84% | |
| 7 | WFCWELLS FARGO & CO | 13,847,374 | $727.8B | 4.63% | |
| 8 | NVSNNOVARTIS AG-SPONSORED ADR | 7,516,511 | $647.6B | 4.12% | |
| 9 | ZTSZOETIS INC | 5,697,679 | $521.7B | 3.32% | |
| 10 | DISCKUSDDISCOVERY INC-C | 17,361,117 | $513.5B | 3.27% | |
| 11 | KRKROGER CO | 17,075,367 | $497.1B | 3.16% | |
| 12 | SABRSABRE CORP | 18,969,374 | $494.7B | 3.15% | |
| 13 | QCOMQUALCOMM INC | 6,537,371 | $470.9B | 3.00% | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 1,447 | $463.0B | 2.95% | |
| 15 | DEODIAGEO PLC-SPONSORED ADR | 3,206,522 | $454.3B | 2.89% | |
| 16 | HSICHENRY SCHEIN INC | 5,190,455 | $441.3B | 2.81% | |
| 17 | CECELANESE CORP | 3,763,317 | $429.0B | 2.73% | |
| 18 | PRGOPERRIGO COMPANY PLC | 5,617,385 | $397.7B | 2.53% | |
| 19 | QVCAUSDQURATE RETAIL INC QVC GROUP-A | 17,248,823 | $383.1B | 2.44% | |
| 20 | PYPLPAYPAL HOLDINGS INC | 3,748,141 | $329.2B | 2.10% | |
| 21 | LBTYBLIBERTY GLOBAL PLC- C | 11,220,069 | $316.0B | 2.01% | |
| 22 | UNUSDUNILEVER N V -NY SHARES | 4,978,433 | $276.6B | 1.76% | |
| 23 | WMWASTE MANAGEMENT INC | 2,619,830 | $236.7B | 1.51% | |
| 24 | ALLEALLEGION PLC | 2,413,198 | $218.6B | 1.39% | |
| 25 | 4I1PHILIP MORRIS INTERNATIONAL | 2,174,235 | $177.3B | 1.13% | |
| 26 | TQJSIGNATURE BANK | 1,184,270 | $136.0B | 0.87% | |
| 27 | T7DTRANSDIGM GROUP INC | 363,774 | $135.4B | 0.86% | |
| 28 | MOALTRIA GROUP INC | 2,224,120 | $134.1B | 0.85% | |
| 29 | DGDOLLAR GENERAL CORP | 992,759 | $108.5B | 0.69% | |
| 30 | GOOGLALPHABET INC-CL A | 72,370 | $87.4B | 0.56% | |
| 31 | XRAYDENTSPLY SIRONA INC | 2,257,713 | $85.2B | 0.54% | |
| 32 | ITWILLINOIS TOOL WORKS | 602,042 | $85.0B | 0.54% | |
| 33 | MSFTMICROSOFT CORP | 554,587 | $63.4B | 0.40% | |
| 34 | BKUBANKUNITED INC | 1,695,384 | $60.0B | 0.38% | |
| 35 | UPSUNITED PARCEL SERVICE-CL B | 503,767 | $58.8B | 0.37% | |
| 36 | BABAALIBABA GROUP HOLDING-SP ADR | 351,498 | $57.9B | 0.37% | |
| 37 | HSTMHEALTHSTREAM INC | 1,809,800 | $56.1B | 0.36% | |
| 38 | AXTAAXALTA COATING SYSTEMS LTD | 1,795,506 | $52.4B | 0.33% | |
| 39 | LBRDALIBERTY BROADBAND-A | 599,148 | $50.5B | 0.32% | |
| 40 | AAPLAPPLE INC | 220,537 | $49.8B | 0.32% | |
| 41 | UNPUNION PACIFIC CORP | 302,066 | $49.2B | 0.31% | |
| 42 | LKQ1LKQ CORP | 1,390,450 | $44.0B | 0.28% | |
| 43 | XOMEXXON MOBIL CORP | 517,208 | $44.0B | 0.28% | |
| 44 | ULUNILEVER PLC-SPONSORED ADR | 771,894 | $42.4B | 0.27% | |
| 45 | JNJJOHNSON & JOHNSON | 305,325 | $42.2B | 0.27% | |
| 46 | BGCPEURBGC PARTNERS INC-CL A | 3,504,580 | $41.4B | 0.26% | |
| 47 | ATNIATN INTERNATIONAL INC | 493,192 | $36.4B | 0.23% | |
| 48 | APAMARTISAN PARTNERS ASSET MA -A | 1,088,969 | $35.3B | 0.22% | |
| 49 | AMTAMERICAN TOWER CORP-CL A | 223,502 | $32.5B | 0.21% | |
| 50 | PGPROCTER & GAMBLE CO/THE | 370,250 | $30.8B | 0.20% | |
| 51 | STTSTATE STREET CORP | 358,388 | $30.0B | 0.19% | |
| 52 | PS1COMPUTER PROGRAMS & SYSTEMS | 1,087,450 | $29.2B | 0.19% | |
| 53 | MRKMERCK & CO. INC. | 322,402 | $22.9B | 0.15% | |
| 54 | HONHONEYWELL INTERNATIONAL INC | 137,110 | $22.8B | 0.15% | |
| 55 | MRSHMARSH & MCLENNAN COS | 271,145 | $22.4B | 0.14% | |
| 56 | PGRPROGRESSIVE CORP | 314,923 | $22.4B | 0.14% | |
| 57 | DEDEERE AND CO | 127,446 | $19.2B | 0.12% | |
| 58 | IBMINTL BUSINESS MACHINES CORP | 120,515 | $18.2B | 0.12% | |
| 59 | ARMKARAMARK | 421,094 | $18.1B | 0.12% | |
| 60 | PEPPEPSICO INC | 153,479 | $17.2B | 0.11% | |
| 61 | KOCOCA-COLA CO/THE | 371,377 | $17.2B | 0.11% | |
| 62 | —DOWDUPONT INC | 249,941 | $16.1B | 0.10% | |
| 63 | SONSONOCO PRODUCTS CO | 279,893 | $15.5B | 0.10% | |
| 64 | WMTWALMART INC | 158,804 | $14.9B | 0.09% | |
| 65 | MAMASTERCARD INC - A | 66,296 | $14.8B | 0.09% | |
| 66 | IVVISHARES CORE S&P 500 ETF | 47,258 | $13.8B | 0.09% | |
| 67 | COSTCOSTCO WHOLESALE CORP | 58,057 | $13.6B | 0.09% | |
| 68 | UTXZUNITED TECHNOLOGIES CORP | 97,044 | $13.6B | 0.09% | |
| 69 | MMM3M CO | 62,744 | $13.2B | 0.08% | |
| 70 | PFEPFIZER INC | 288,975 | $12.7B | 0.08% | |
| 71 | CSXCSX CORP | 167,356 | $12.4B | 0.08% | |
| 72 | NHCNATIONAL HEALTHCARE CORP | 157,098 | $11.8B | 0.08% | |
| 73 | BABOEING CO/THE | 29,796 | $11.1B | 0.07% | |
| 74 | BACBANK OF AMERICA CORP | 376,045 | $11.1B | 0.07% | |
| 75 | CVXCHEVRON CORP | 90,054 | $11.0B | 0.07% | |
| 76 | OEFISHARES S&P 100 ETF ETF | 77,605 | $10.1B | 0.06% | |
| 77 | DISWALT DISNEY CO/THE | 80,002 | $9.4B | 0.06% | |
| 78 | EFAISHARES MSCI EAFE ETF ETF | 136,332 | $9.3B | 0.06% | |
| 79 | ABTABBOTT LABORATORIES | 119,011 | $8.7B | 0.06% | |
| 80 | APDAIR PRODUCTS & CHEMICALS INC | 47,924 | $8.0B | 0.05% | |
| 81 | GJBSTEELCASE INC-CL A | 428,127 | $7.9B | 0.05% | |
| 82 | MDYSPDR S&P MIDCAP 400 ETF TRUST ETF | 21,144 | $7.8B | 0.05% | |
| 83 | INTCINTEL CORP | 163,433 | $7.7B | 0.05% | |
| 84 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 109,897 | $7.5B | 0.05% | |
| 85 | SYYSYSCO CORP | 99,213 | $7.3B | 0.05% | |
| 86 | WEAWESTERN ALLIANCE BANCORP | 125,353 | $7.1B | 0.05% | |
| 87 | ADPAUTOMATIC DATA PROCESSING | 47,093 | $7.1B | 0.05% | |
| 88 | AMZNAMAZON.COM INC | 3,271 | $6.6B | 0.04% | |
| 89 | CVSCVS HEALTH CORP | 80,066 | $6.3B | 0.04% | |
| 90 | VVISA INC-CLASS A SHARES | 41,918 | $6.3B | 0.04% | |
| 91 | CSCOCISCO SYSTEMS INC | 129,320 | $6.3B | 0.04% | |
| 92 | JPMJPMORGAN CHASE & COMPANY /CAD/ | 54,316 | $6.1B | 0.04% | |
| 93 | WTSWATTS WATER TECHNOLOGIES-A | 73,194 | $6.1B | 0.04% | |
| 94 | ABBVABBVIE INC | 63,850 | $6.0B | 0.04% | |
| 95 | TAT&T INC | 177,081 | $5.9B | 0.04% | |
| 96 | HDHOME DEPOT INC | 27,838 | $5.8B | 0.04% | |
| 97 | LHCGUSDLHC GROUP INC | 55,987 | $5.8B | 0.04% | |
| 98 | CLCOLGATE-PALMOLIVE CO | 85,679 | $5.7B | 0.04% | |
| 99 | EOGEOG RESOURCES INC | 44,500 | $5.7B | 0.04% | |
| 100 | GSMFERROGLOBE PLC | 625,000 | $5.1B | 0.03% |
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