BROWN BROTHERS HARRIMAN & CO Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$13.9B

Holdings

1,024

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,024 positions)

StockValue
GOOGALPHABET INC-CL C
$715.3M
BRK/BBERKSHIRE HATHAWAY INC-CL B
$622.1M
ZTSZOETIS INC
$599.7M
MAMASTERCARD INC - A
$550.1M
ORCLORACLE CORP
$527.3M
CPRTCOPART INC
$523.9M
AJGARTHUR J GALLAGHER & CO
$455.9M
AMZNAMAZON.COM INC
$426.3M
LINLINDE PLC
$416.2M
ALCALCON INC
$398.1M
DEODIAGEO PLC-SPONSORED ADR
$367.5M
FLT1EURFLEETCOR TECHNOLOGIES INC
$366.4M
CECELANESE CORP
$356.6M
CMCSACOMCAST CORP-CLASS A
$345.2M
NKENIKE INC -CL B
$338.5M
AOSSMITH (A.O.) CORP
$332.3M
BF/BBROWN-FORMAN CORP-CLASS B
$314.9M
PGRPROGRESSIVE CORP
$314.6M
ALLEALLEGION PLC
$302.8M
DGDOLLAR GENERAL CORP
$298.2M
BAXBAXTER INTERNATIONAL INC
$295.6M
HSICHENRY SCHEIN INC
$287.5M
WMWASTE MANAGEMENT INC
$286.4M
CLCOLGATE-PALMOLIVE CO
$284.7M
COSTCOSTCO WHOLESALE CORP
$234.3M
KLACKLA CORP
$212.8M
TMOTHERMO FISHER SCIENTIFIC INC
$205.9M
AVTRAVANTOR INC
$205.6M
BKNGBOOKING HOLDINGS INC
$180.2M
IGSBISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF
$167.5M
VVISA INC-CLASS A SHARES
$161.2M
4I1PHILIP MORRIS INTERNATIONAL
$158.6M
BRK-BBERKSHIRE HATHAWAY INC-CL A
$157.4M
LBRDALIBERTY BROADBAND-A
$153.9M
WWDWOODWARD INC
$127.7M
SOLARWINDS CORP
$121.2M
PRGOPERRIGO COMPANY PLC
$121.0M
AAPLAPPLE INC
$117.3M
LKQ1LKQ CORP
$107.9M
MSFTMICROSOFT CORP
$106.5M
MOALTRIA GROUP INC
$84.6M
KAIKADANT INC
$77.7M
UPSUNITED PARCEL SERVICE-CL B
$71.8M
T7DTRANSDIGM GROUP INC
$55.1M
IVVISHARES CORE S&P 500 ETF
$54.8M
GOOGLALPHABET INC-CL A
$50.0M
JNJJOHNSON & JOHNSON
$47.3M
UNPUNION PACIFIC CORP
$46.8M
AMTAMERICAN TOWER CORP-CL A
$46.0M
PGPROCTER & GAMBLE CO/THE
$42.8M
DEDEERE AND CO
$41.0M
ITWILLINOIS TOOL WORKS
$38.6M
BNFTEURBENEFITFOCUS INC
$34.7M
HSTMHEALTHSTREAM INC
$34.2M
PYPLPAYPAL HOLDINGS INC
$34.0M
SPYSPDR S&P 500 ETF TRUST ETF
$32.7M
BABAALIBABA GROUP HOLDING-SP ADR
$32.5M
MRKMERCK & CO. INC.
$29.9M
NVSNNOVARTIS AG-SPONSORED ADR
$29.7M
ATNIATN INTERNATIONAL INC
$25.8M
MRSHMARSH & MCLENNAN COS
$22.6M
AXTAAXALTA COATING SYSTEMS LTD
$21.5M
STTSTATE STREET CORP
$18.2M
MORNMORNINGSTAR INC
$17.5M
ABTABBOTT LABORATORIES
$17.5M
KOCOCA-COLA CO/THE
$16.4M
UNUSDUNILEVER N V -NY SHARES
$16.1M
WMTWALMART INC
$13.6M
PEPPEPSICO INC
$13.5M
IFFINTL FLAVORS & FRAGRANCES
$13.3M
XOMEXXON MOBIL CORP
$12.9M
USBUS BANCORP
$12.1M
PFEPFIZER INC
$12.1M
OEFISHARES S&P 100 ETF ETF
$12.0M
SONSONOCO PRODUCTS CO
$11.6M
IBMINTL BUSINESS MACHINES CORP
$10.6M
JPMJPMORGAN CHASE & CO
$10.5M
DISWALT DISNEY CO/THE
$9.9M
AZOAUTOZONE INC
$9.2M
HDHOME DEPOT INC
$8.8M
INTCINTEL CORP
$8.5M
EFAISHARES MSCI EAFE ETF ETF
$8.3M
MDYSPDR S&P MIDCAP 400 ETF TRUST ETF
$8.0M
MMM3M CO
$6.9M
BMYBRISTOL-MYERS SQUIBB CO
$6.8M
BACBANK OF AMERICA CORP
$6.7M
NHCNATIONAL HEALTHCARE CORP
$6.7M
ADPAUTOMATIC DATA PROCESSING
$6.6M
RTXRAYTHEON TECHNOLOGIES CORP
$6.5M
ABBVABBVIE INC
$6.4M
NMRKNEWMARK GROUP INC-CLASS A
$6.0M
HONHONEYWELL INTERNATIONAL INC
$5.7M
DYHTARGET CORP
$5.6M
METAFACEBOOK INC-CLASS A
$5.2M
MCDMCDONALD'S CORP
$5.2M
ALCALCON INC /CHF/
$5.2M
LOWLOWE'S COS INC
$5.1M
CSCOCISCO SYSTEMS INC
$4.9M
VWOVANGUARD FTSE EMERGING MARKETS
$4.9M
JDJD.COM INC-ADR
$4.9M
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