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 |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 15,590 | $4.9B | 0.03% | |
| 102 | AXPAMERICAN EXPRESS CO | 48,351 | $4.8B | 0.03% | |
| 103 | GQ9SPDR GOLD TRUST | 26,733 | $4.7B | 0.03% | |
| 104 | CVXCHEVRON CORP | 64,237 | $4.6B | 0.03% | |
| 105 | QCOMQUALCOMM INC | 38,368 | $4.5B | 0.03% | |
| 106 | CVSCVS HEALTH CORPORATION | 76,532 | $4.5B | 0.03% | |
| 107 | AQLTISHARES CORE MSCI EAFE ETF | 73,904 | $4.5B | 0.03% | |
| 108 | LLOEWS CORP | 126,983 | $4.4B | 0.03% | |
| 109 | GJBSTEELCASE INC-CL A | 428,127 | $4.3B | 0.03% | |
| 110 | DHRDANAHER CORP | 19,879 | $4.3B | 0.03% | |
| 111 | BABOEING CO/THE | 25,529 | $4.2B | 0.03% | |
| 112 | CATCATERPILLAR INC | 28,283 | $4.2B | 0.03% | |
| 113 | GISGENERAL MILLS INC | 67,153 | $4.1B | 0.03% | |
| 114 | KMBKIMBERLY-CLARK CORP | 27,290 | $4.0B | 0.03% | |
| 115 | WTSWATTS WATER TECHNOLOGIES-A | 40,215 | $4.0B | 0.03% | |
| 116 | TAT&T INC | 140,496 | $4.0B | 0.03% | |
| 117 | AMGNAMGEN INC | 15,757 | $4.0B | 0.03% | |
| 118 | SYYSYSCO CORP | 61,874 | $3.9B | 0.03% | |
| 119 | MDTMEDTRONIC PLC COM STK | 36,316 | $3.8B | 0.03% | |
| 120 | FDXFEDEX CORP | 14,964 | $3.8B | 0.03% | |
| 121 | APDAIR PRODUCTS & CHEMICALS INC | 12,565 | $3.7B | 0.03% | |
| 122 | TXNTEXAS INSTRUMENTS INC | 24,880 | $3.6B | 0.03% | |
| 123 | EMREMERSON ELECTRIC CO | 53,747 | $3.5B | 0.03% | |
| 124 | BACVERIZON COMMUNICATIONS INC | 58,644 | $3.5B | 0.03% | |
| 125 | WFCWELLS FARGO & CO | 146,216 | $3.4B | 0.02% | |
| 126 | NVDANVIDIA CORP | 6,177 | $3.3B | 0.02% | |
| 127 | WEAWESTERN ALLIANCE BANCORP | 100,000 | $3.2B | 0.02% | |
| 128 | ICEINTERCONTINENTALEXCHANGE GRO COM | 29,936 | $3.0B | 0.02% | |
| 129 | WWAYFAIR INC- CLASS A | 10,151 | $3.0B | 0.02% | |
| 130 | SHWSHERWIN-WILLIAMS CO/THE | 4,209 | $2.9B | 0.02% | |
| 131 | ADBEADOBE SYSTEMS INC | 5,972 | $2.9B | 0.02% | |
| 132 | XYZSQUARE INC - A | 17,879 | $2.9B | 0.02% | |
| 133 | BDXBECTON DICKINSON AND CO | 12,385 | $2.9B | 0.02% | |
| 134 | SBUXSTARBUCKS CORP | 33,370 | $2.9B | 0.02% | |
| 135 | CARRCARRIER GLOBAL CORP | 93,391 | $2.9B | 0.02% | |
| 136 | IGVISHARES NORTH AMERICAN TECH- | 9,137 | $2.8B | 0.02% | |
| 137 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 128,731 | $2.8B | 0.02% | |
| 138 | OTISOTIS WORLDWIDE CORP | 44,601 | $2.8B | 0.02% | |
| 139 | LLYELI LILLY & CO | 18,758 | $2.8B | 0.02% | |
| 140 | IJHISHARES CORE S&P MIDCAP ETF | 14,333 | $2.7B | 0.02% | |
| 141 | LOBLIVE OAK BANCSHARES INC | 104,690 | $2.7B | 0.02% | |
| 142 | PEGAPEGASYSTEMS INC COM | 21,605 | $2.6B | 0.02% | |
| 143 | ALBALBEMARLE CORP | 28,550 | $2.5B | 0.02% | |
| 144 | INVHINVITATION HOMES INC | 86,281 | $2.4B | 0.02% | |
| 145 | LMTLOCKHEED MARTIN CORP | 6,280 | $2.4B | 0.02% | |
| 146 | SPGIS&P GLOBAL INC COM STK | 6,599 | $2.4B | 0.02% | |
| 147 | WDAYWORKDAY INC-CLASS A | 10,988 | $2.4B | 0.02% | |
| 148 | ACNACCENTURE PLC-CL A | 10,326 | $2.3B | 0.02% | |
| 149 | ECLECOLAB INC | 11,357 | $2.3B | 0.02% | |
| 150 | GSYINVESCO ULTRA SHORT DURATION | 44,070 | $2.2B | 0.02% | |
| 151 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 87,585 | $2.2B | 0.02% | |
| 152 | RACEFERRARI NV | 11,971 | $2.2B | 0.02% | |
| 153 | MCXMCCORMICK & CO-NON VTG SHRS | 11,022 | $2.1B | 0.02% | |
| 154 | CBTCABOT CORP | 58,131 | $2.1B | 0.02% | |
| 155 | IJRISHARES CORE S&P SMALL-CAP ETF ETF | 29,154 | $2.0B | 0.01% | |
| 156 | WSCWILLSCOT CORP | 117,032 | $2.0B | 0.01% | |
| 157 | TFCTRUIST FINANCIAL CORPORATION COM | 50,894 | $1.9B | 0.01% | |
| 158 | ULUNILEVER PLC-SPONSORED ADR | 30,642 | $1.9B | 0.01% | |
| 159 | AFWALIGN TECHNOLOGY INC | 5,772 | $1.9B | 0.01% | |
| 160 | IWMISHARES RUSSELL 2000 ETF ETF | 12,281 | $1.8B | 0.01% | |
| 161 | GDGENERAL DYNAMICS CORP | 13,195 | $1.8B | 0.01% | |
| 162 | NOWSERVICENOW INC | 3,657 | $1.8B | 0.01% | |
| 163 | AEPAMERICAN ELECTRIC POWER | 21,282 | $1.7B | 0.01% | |
| 164 | PNCPNC FINANCIAL SERVICES GROUP | 15,779 | $1.7B | 0.01% | |
| 165 | NFLXNETFLIX INC | 3,385 | $1.7B | 0.01% | |
| 166 | KRKROGER CO | 48,847 | $1.7B | 0.01% | |
| 167 | TSLATESLA INC | 3,856 | $1.7B | 0.01% | |
| 168 | SPTMSPDR PORT TTL STCK MRKT | 38,803 | $1.6B | 0.01% | |
| 169 | WTHWORTHINGTON INDUSTRIES | 38,446 | $1.6B | 0.01% | |
| 170 | —PARATEK PHARMACEUTICALS INC | 287,902 | $1.6B | 0.01% | |
| 171 | DDOMINION RESOURCES INC/VA | 19,542 | $1.5B | 0.01% | |
| 172 | —CABOT MICROELECTRONICS CORP | 10,586 | $1.5B | 0.01% | |
| 173 | DUKDUKE ENERGY CORP | 16,795 | $1.5B | 0.01% | |
| 174 | GWWWW GRAINGER INC | 4,133 | $1.5B | 0.01% | |
| 175 | CRICARTER'S INC | 16,825 | $1.5B | 0.01% | |
| 176 | SRPTAVI BIOPHARMA INC | 10,370 | $1.5B | 0.01% | |
| 177 | VBVANGUARD SMALL-CAP VIPERS | 9,365 | $1.4B | 0.01% | |
| 178 | DDDUPONT DE NEMOURS INC | 25,931 | $1.4B | 0.01% | |
| 179 | USPHU.S. PHYSICAL THERAPY INC | 15,851 | $1.4B | 0.01% | |
| 180 | CTVACORTEVA INC | 47,616 | $1.4B | 0.01% | |
| 181 | ITGARTNER INC | 10,961 | $1.4B | 0.01% | |
| 182 | ADSKAUTODESK INC | 5,657 | $1.3B | 0.01% | |
| 183 | GBCIGLACIER BANCORP INC | 40,362 | $1.3B | 0.01% | |
| 184 | VTIVANGUARD TOTAL STOCK MARKET VIPERS | 7,598 | $1.3B | 0.01% | |
| 185 | WBAWALGREENS BOOTS ALLIANCE INC | 35,847 | $1.3B | 0.01% | |
| 186 | TTINGERSOLL-RAND PLC | 10,625 | $1.3B | 0.01% | |
| 187 | AONAON PLC | 6,204 | $1.3B | 0.01% | |
| 188 | SOSOUTHERN CO/THE | 23,174 | $1.3B | 0.01% | |
| 189 | CRMSALESFORCE.COM INC | 4,975 | $1.3B | 0.01% | |
| 190 | MDUMDU RESOURCES GROUP INC | 55,108 | $1.2B | 0.01% | |
| 191 | VOOVANGUARD S&P 500 ETF | 3,977 | $1.2B | 0.01% | |
| 192 | RYROYAL BANK OF CANADA | 17,276 | $1.2B | 0.01% | |
| 193 | INTUINTUIT INC | 3,684 | $1.2B | 0.01% | |
| 194 | CERNCHFCERNER CORP | 16,563 | $1.2B | 0.01% | |
| 195 | SBSISOUTHSIDE BANCSHARES INC | 48,128 | $1.2B | 0.01% | |
| 196 | GEGENERAL ELECTRIC CO | 187,409 | $1.2B | 0.01% | |
| 197 | IBKRINTERACTIVE BROKERS GRO-CL A | 24,089 | $1.2B | 0.01% | |
| 198 | KRYSKRYSTAL BIOTECH INC | 27,000 | $1.2B | 0.01% | |
| 199 | CSGPCOSTAR GROUP INC | 1,363 | $1.2B | 0.01% | |
| 200 | BIIBBIOGEN IDEC INC | 4,026 | $1.1B | 0.01% |