BROWN BROTHERS HARRIMAN & CO Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$13.9T
Holdings
1,024
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,024 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC-CL C | 486,699 | $715.3B | 5.13% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 2,921,402 | $622.1B | 4.46% | |
| 3 | ZTSZOETIS INC | 3,626,242 | $599.7B | 4.30% | |
| 4 | MAMASTERCARD INC - A | 1,626,677 | $550.1B | 3.95% | |
| 5 | ORCLORACLE CORP | 8,833,104 | $527.3B | 3.78% | |
| 6 | CPRTCOPART INC | 4,982,238 | $523.9B | 3.76% | |
| 7 | AJGARTHUR J GALLAGHER & CO | 4,318,462 | $455.9B | 3.27% | |
| 8 | AMZNAMAZON.COM INC | 135,395 | $426.3B | 3.06% | |
| 9 | LINLINDE PLC | 1,747,733 | $416.2B | 2.99% | |
| 10 | ALCALCON INC | 6,990,764 | $398.1B | 2.86% | |
| 11 | DEODIAGEO PLC-SPONSORED ADR | 2,669,857 | $367.5B | 2.64% | |
| 12 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,538,991 | $366.4B | 2.63% | |
| 13 | CECELANESE CORP | 3,318,895 | $356.6B | 2.56% | |
| 14 | CMCSACOMCAST CORP-CLASS A | 7,463,149 | $345.2B | 2.48% | |
| 15 | NKENIKE INC -CL B | 2,696,008 | $338.5B | 2.43% | |
| 16 | AOSSMITH (A.O.) CORP | 6,293,974 | $332.3B | 2.38% | |
| 17 | BF/BBROWN-FORMAN CORP-CLASS B | 4,180,898 | $314.9B | 2.26% | |
| 18 | PGRPROGRESSIVE CORP | 3,322,789 | $314.6B | 2.26% | |
| 19 | ALLEALLEGION PLC | 3,061,656 | $302.8B | 2.17% | |
| 20 | DGDOLLAR GENERAL CORP | 1,422,785 | $298.2B | 2.14% | |
| 21 | BAXBAXTER INTERNATIONAL INC | 3,676,061 | $295.6B | 2.12% | |
| 22 | HSICHENRY SCHEIN INC | 4,891,381 | $287.5B | 2.06% | |
| 23 | WMWASTE MANAGEMENT INC | 2,530,968 | $286.4B | 2.05% | |
| 24 | CLCOLGATE-PALMOLIVE CO | 3,690,426 | $284.7B | 2.04% | |
| 25 | COSTCOSTCO WHOLESALE CORP | 659,961 | $234.3B | 1.68% | |
| 26 | KLACKLA CORP | 1,098,425 | $212.8B | 1.53% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 466,380 | $205.9B | 1.48% | |
| 28 | AVTRAVANTOR INC | 9,142,186 | $205.6B | 1.47% | |
| 29 | BKNGBOOKING HOLDINGS INC | 105,336 | $180.2B | 1.29% | |
| 30 | IGSBISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF | 3,051,090 | $167.5B | 1.20% | |
| 31 | VVISA INC-CLASS A SHARES | 806,113 | $161.2B | 1.16% | |
| 32 | 4I1PHILIP MORRIS INTERNATIONAL | 2,114,450 | $158.6B | 1.14% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 492 | $157.4B | 1.13% | |
| 34 | LBRDALIBERTY BROADBAND-A | 1,085,602 | $153.9B | 1.10% | |
| 35 | WWDWOODWARD INC | 1,593,274 | $127.7B | 0.92% | |
| 36 | —SOLARWINDS CORP | 5,957,119 | $121.2B | 0.87% | |
| 37 | PRGOPERRIGO COMPANY PLC | 2,635,101 | $121.0B | 0.87% | |
| 38 | AAPLAPPLE INC | 1,012,943 | $117.3B | 0.84% | |
| 39 | LKQ1LKQ CORP | 3,889,736 | $107.9B | 0.77% | |
| 40 | MSFTMICROSOFT CORP | 506,345 | $106.5B | 0.76% | |
| 41 | MOALTRIA GROUP INC | 2,189,248 | $84.6B | 0.61% | |
| 42 | KAIKADANT INC | 709,214 | $77.7B | 0.56% | |
| 43 | UPSUNITED PARCEL SERVICE-CL B | 431,082 | $71.8B | 0.52% | |
| 44 | T7DTRANSDIGM GROUP INC | 116,063 | $55.1B | 0.40% | |
| 45 | IVVISHARES CORE S&P 500 ETF | 162,974 | $54.8B | 0.39% | |
| 46 | GOOGLALPHABET INC-CL A | 34,149 | $50.0B | 0.36% | |
| 47 | JNJJOHNSON & JOHNSON | 317,674 | $47.3B | 0.34% | |
| 48 | UNPUNION PACIFIC CORP | 237,686 | $46.8B | 0.34% | |
| 49 | AMTAMERICAN TOWER CORP-CL A | 190,127 | $46.0B | 0.33% | |
| 50 | PGPROCTER & GAMBLE CO/THE | 307,805 | $42.8B | 0.31% | |
| 51 | DEDEERE AND CO | 184,972 | $41.0B | 0.29% | |
| 52 | ITWILLINOIS TOOL WORKS | 199,615 | $38.6B | 0.28% | |
| 53 | BNFTEURBENEFITFOCUS INC | 3,097,010 | $34.7B | 0.25% | |
| 54 | HSTMHEALTHSTREAM INC | 1,705,707 | $34.2B | 0.25% | |
| 55 | PYPLPAYPAL HOLDINGS INC | 172,580 | $34.0B | 0.24% | |
| 56 | SPYSPDR S&P 500 ETF TRUST ETF | 97,520 | $32.7B | 0.23% | |
| 57 | BABAALIBABA GROUP HOLDING-SP ADR | 110,503 | $32.5B | 0.23% | |
| 58 | MRKMERCK & CO. INC. | 359,995 | $29.9B | 0.21% | |
| 59 | NVSNNOVARTIS AG-SPONSORED ADR | 341,397 | $29.7B | 0.21% | |
| 60 | ATNIATN INTERNATIONAL INC | 514,326 | $25.8B | 0.18% | |
| 61 | MRSHMARSH & MCLENNAN COS | 197,110 | $22.6B | 0.16% | |
| 62 | AXTAAXALTA COATING SYSTEMS LTD | 970,000 | $21.5B | 0.15% | |
| 63 | STTSTATE STREET CORP | 307,225 | $18.2B | 0.13% | |
| 64 | MORNMORNINGSTAR INC | 109,172 | $17.5B | 0.13% | |
| 65 | ABTABBOTT LABORATORIES | 161,112 | $17.5B | 0.13% | |
| 66 | KOCOCA-COLA CO/THE | 331,526 | $16.4B | 0.12% | |
| 67 | UNUSDUNILEVER N V -NY SHARES | 266,401 | $16.1B | 0.12% | |
| 68 | WMTWALMART INC | 97,006 | $13.6B | 0.10% | |
| 69 | PEPPEPSICO INC | 97,508 | $13.5B | 0.10% | |
| 70 | IFFINTL FLAVORS & FRAGRANCES | 108,453 | $13.3B | 0.10% | |
| 71 | XOMEXXON MOBIL CORP | 375,166 | $12.9B | 0.09% | |
| 72 | USBUS BANCORP | 337,335 | $12.1B | 0.09% | |
| 73 | PFEPFIZER INC | 328,490 | $12.1B | 0.09% | |
| 74 | OEFISHARES S&P 100 ETF ETF | 77,287 | $12.0B | 0.09% | |
| 75 | SONSONOCO PRODUCTS CO | 226,369 | $11.6B | 0.08% | |
| 76 | IBMINTL BUSINESS MACHINES CORP | 87,384 | $10.6B | 0.08% | |
| 77 | JPMJPMORGAN CHASE & CO | 109,480 | $10.5B | 0.08% | |
| 78 | DISWALT DISNEY CO/THE | 80,186 | $9.9B | 0.07% | |
| 79 | AZOAUTOZONE INC | 7,798 | $9.2B | 0.07% | |
| 80 | HDHOME DEPOT INC | 31,835 | $8.8B | 0.06% | |
| 81 | INTCINTEL CORP | 163,643 | $8.5B | 0.06% | |
| 82 | EFAISHARES MSCI EAFE ETF ETF | 129,930 | $8.3B | 0.06% | |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TRUST ETF | 23,482 | $8.0B | 0.06% | |
| 84 | MMM3M CO | 43,222 | $6.9B | 0.05% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 112,721 | $6.8B | 0.05% | |
| 86 | BACBANK OF AMERICA CORP | 278,753 | $6.7B | 0.05% | |
| 87 | NHCNATIONAL HEALTHCARE CORP | 107,621 | $6.7B | 0.05% | |
| 88 | ADPAUTOMATIC DATA PROCESSING | 47,433 | $6.6B | 0.05% | |
| 89 | RTXRAYTHEON TECHNOLOGIES CORP | 112,210 | $6.5B | 0.05% | |
| 90 | ABBVABBVIE INC | 72,696 | $6.4B | 0.05% | |
| 91 | NMRKNEWMARK GROUP INC-CLASS A | 1,389,494 | $6.0B | 0.04% | |
| 92 | HONHONEYWELL INTERNATIONAL INC | 34,380 | $5.7B | 0.04% | |
| 93 | DYHTARGET CORP | 35,264 | $5.6B | 0.04% | |
| 94 | METAFACEBOOK INC-CLASS A | 19,975 | $5.2B | 0.04% | |
| 95 | MCDMCDONALD'S CORP | 23,735 | $5.2B | 0.04% | |
| 96 | ALCALCON INC /CHF/ | 91,608 | $5.2B | 0.04% | |
| 97 | LOWLOWE'S COS INC | 30,907 | $5.1B | 0.04% | |
| 98 | CSCOCISCO SYSTEMS INC | 125,633 | $4.9B | 0.04% | |
| 99 | VWOVANGUARD FTSE EMERGING MARKETS | 113,850 | $4.9B | 0.04% | |
| 100 | JDJD.COM INC-ADR | 63,167 | $4.9B | 0.04% |
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