BROWN BROTHERS HARRIMAN & CO Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$15.0B

Holdings

1,265

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,265 positions)

StockValue
ORCLORACLE CORP- CDI
$887.7M
GOOGALPHABET INC-CL C
$852.6M
CMCSACOMCAST CORP-CLASS A
$783.5M
BRK/BBERKSHIRE HATHAWAY INC-CL B
$735.7M
FLT1EURFLEETCOR TECHNOLOGIES INC
$702.1M
USBUS BANCORP
$699.0M
CPRTCOPART INC
$586.8M
ZTSZOETIS INC
$560.1M
LINLINDE PLC
$458.1M
CECELANESE CORP
$423.3M
DEODIAGEO PLC-SPONSORED ADR
$415.9M
NVSNNOVARTIS AG-SPONSORED ADR
$412.1M
ALLEALLEGION PLC
$394.7M
BF/BBROWN-FORMAN CORP-CLASS B
$357.2M
DGDOLLAR GENERAL CORP
$356.9M
HSICHENRY SCHEIN INC
$352.0M
AJGARTHUR J GALLAGHER & CO
$345.3M
UNUSDUNILEVER N V -NY SHARES
$308.4M
MAMASTERCARD INC - A
$295.9M
BRK-BBERKSHIRE HATHAWAY INC-CL A
$266.9M
KLACKLA CORP
$258.8M
CLCOLGATE-PALMOLIVE CO
$243.2M
WMWASTE MANAGEMENT INC
$239.9M
AOSSMITH (A.O.) CORP
$224.3M
ALCALCON INC
$224.0M
PRGOPERRIGO COMPANY PLC
$173.2M
BKNGBOOKING HOLDINGS INC
$168.7M
4I1PHILIP MORRIS INTERNA-CDI
$161.9M
COSTCOSTCO WHOLESALE CORP
$154.8M
AXTAAXALTA COATING SYSTEMS LTD
$151.1M
BFAMBRIGHT HORIZONS FAMILY SOLUT
$102.2M
T7DTRANSDIGM GROUP INC
$96.4M
ITWILLINOIS TOOL WORKS
$91.1M
MOALTRIA GROUP INC
$90.3M
LKQ1LKQ CORP
$88.1M
WWDWOODWARD INC
$84.4M
BKUBANKUNITED INC
$82.1M
GOOGLALPHABET INC-CL A
$77.8M
MSFTMICROSOFT CORP
$73.6M
SOLARWINDS CORP
$73.3M
TQJSIGNATURE BANK
$72.8M
LBRDALIBERTY BROADBAND-A
$72.8M
IFFINTL FLAVORS & FRAGRANCES
$65.1M
KAIKADANT INC
$61.7M
UPSUNITED PARCEL SERVICE-CL B
$58.5M
BNFTEURBENEFITFOCUS INC
$52.4M
AAPLAPPLE INC
$51.2M
HSTMHEALTHSTREAM INC
$46.9M
UNPUNION PACIFIC CORP
$46.7M
JNJJOHNSON & JOHNSON
$46.5M
PGPROCTER & GAMBLE CO/THE
$43.8M
AMTAMERICAN TOWER CORP-CL A
$42.8M
TRMBTRIMBLE INC
$39.0M
DEDEERE AND CO
$38.6M
ULUNILEVER PLC-SPONSORED ADR
$36.2M
BABAALIBABA GROUP HOLDING-SP ADR
$34.5M
XOMEXXON MOBIL CORP
$32.7M
MRKMERCK & CO. INC.
$32.1M
ATNIATN INTERNATIONAL INC
$31.3M
IVVISHARES CORE S&P 500 ETF
$29.6M
PYPLPAYPAL HOLDINGS INC
$29.3M
WFCWELLS FARGO & CO
$26.6M
ARMKARAMARK
$25.2M
MRSHMARSH & MCLENNAN COS
$23.6M
STTSTATE STREET CORP
$21.4M
PGRPROGRESSIVE CORP
$20.1M
KOCOCA-COLA CO/THE
$20.0M
BGCPEURBGC PARTNERS INC-CL A
$19.3M
NMRKNEWMARK GROUP INC-CLASS A
$18.0M
SPYSPDR S&P 500 ETF TRUST ETF
$17.4M
WMTWALMART INC
$17.0M
PEPPEPSICO INC
$16.9M
JPMJPMORGAN CHASE & COMPANY /CAD/
$15.6M
UTXZUNITED TECHNOLOGIES CORP
$14.9M
XYZSQUARE INC - A
$14.5M
IBMINTL BUSINESS MACHINES CORP
$14.2M
ABTABBOTT LABORATORIES
$13.9M
SONSONOCO PRODUCTS CO
$13.2M
BABOEING CO/THE
$12.7M
PFEPFIZER INC
$12.4M
CSXCSX CORP
$12.1M
BACBANK OF AMERICA CORP - CDI
$11.5M
DISWALT DISNEY CO/THE
$11.2M
SABRSABRE CORP
$10.6M
VVISA INC-CLASS A SHARES
$10.5M
OEFISHARES S&P 100 ETF ETF
$10.2M
CVXCHEVRON CORP
$9.8M
MMM3M CO
$9.8M
INTCINTEL CORP
$9.6M
NHCNATIONAL HEALTHCARE CORP
$9.0M
EFAISHARES MSCI EAFE ETF ETF
$8.7M
MDYSPDR S&P MIDCAP 400 ETF TRUST ETF
$8.7M
GJBSTEELCASE INC-CL A
$7.9M
ADPAUTOMATIC DATA PROCESSING
$7.5M
CSCOCISCO SYSTEMS INC - CDI
$7.2M
AMZNAMAZON.COM INC
$7.2M
TAT&T INC
$7.0M
SYYSYSCO CORP
$6.4M
HDHOME DEPOT INC - CDI
$6.3M
WTSWATTS WATER TECHNOLOGIES-A
$6.2M
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