BROWN BROTHERS HARRIMAN & CO Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$10.8T
Holdings
1,545
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC-CL C | 5,779,187 | $555.7B | 5.15% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 2,001,910 | $534.5B | 4.95% | |
| 3 | MAMASTERCARD INC - A | 1,587,331 | $451.3B | 4.18% | |
| 4 | MSFTMICROSOFT CORP | 1,825,785 | $425.2B | 3.94% | |
| 5 | LINLINDE PLC | 1,385,516 | $373.5B | 3.46% | |
| 6 | AJGARTHUR J GALLAGHER & CO | 2,149,313 | $368.0B | 3.41% | |
| 7 | ZTSZOETIS INC | 2,317,042 | $343.6B | 3.18% | |
| 8 | WMWASTE MANAGEMENT INC | 2,138,266 | $342.6B | 3.17% | |
| 9 | PGRPROGRESSIVE CORP | 2,886,028 | $335.4B | 3.11% | |
| 10 | ALCALCON INC | 5,744,468 | $334.2B | 3.10% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 580,849 | $294.6B | 2.73% | |
| 12 | COSTCOSTCO WHOLESALE CORP | 619,119 | $292.4B | 2.71% | |
| 13 | DGDOLLAR GENERAL CORP | 1,123,723 | $269.5B | 2.50% | |
| 14 | AMZNAMAZON.COM INC | 2,340,356 | $264.5B | 2.45% | |
| 15 | KLACKLA CORP | 828,822 | $250.8B | 2.32% | |
| 16 | CPRTCOPART INC | 2,197,596 | $233.8B | 2.17% | |
| 17 | ORCLORACLE CORP | 3,686,318 | $225.1B | 2.09% | |
| 18 | ABTABBOTT LABORATORIES | 2,249,401 | $217.7B | 2.02% | |
| 19 | CECELANESE CORP | 2,401,266 | $216.9B | 2.01% | |
| 20 | NKENIKE INC -CL B | 2,528,545 | $210.2B | 1.95% | |
| 21 | DEODIAGEO PLC-SPONSORED ADR | 1,209,277 | $205.3B | 1.90% | |
| 22 | SPGIS&P GLOBAL INC | 648,408 | $198.0B | 1.83% | |
| 23 | GGGGRACO INC | 3,215,595 | $192.8B | 1.79% | |
| 24 | AQLTISHARES CORE MSCI EAFE ETF | 3,566,254 | $187.8B | 1.74% | |
| 25 | AOSSMITH (A.O.) CORP | 3,462,013 | $168.2B | 1.56% | |
| 26 | BKNGBOOKING HOLDINGS INC | 101,236 | $166.4B | 1.54% | |
| 27 | TXNTEXAS INSTRUMENTS INC | 1,054,888 | $163.3B | 1.51% | |
| 28 | 4I1PHILIP MORRIS INTERNATIONAL | 1,840,910 | $152.8B | 1.42% | |
| 29 | POOLPOOL CORP | 477,474 | $151.9B | 1.41% | |
| 30 | AAPLAPPLE INC | 1,070,519 | $147.9B | 1.37% | |
| 31 | ADBEADOBE INC | 529,371 | $145.7B | 1.35% | |
| 32 | TQJSIGNATURE BANK | 941,281 | $142.1B | 1.32% | |
| 33 | AVTRAVANTOR INC | 6,435,081 | $126.1B | 1.17% | |
| 34 | TEAMATLASSIAN CORP PLC - CLASS A | 585 | $123.2B | 1.14% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 246 | $100.0B | 0.93% | |
| 36 | WWDWOODWARD INC | 1,005,445 | $80.7B | 0.75% | |
| 37 | MOALTRIA GROUP INC | 1,740,259 | $70.3B | 0.65% | |
| 38 | UPSUNITED PARCEL SERVICE-CL B | 407,750 | $65.9B | 0.61% | |
| 39 | KAIKADANT INC | 392,015 | $65.4B | 0.61% | |
| 40 | IVVISHARES CORE S&P 500 ETF | 162,022 | $58.1B | 0.54% | |
| 41 | GOOGLALPHABET INC-CL A | 603,907 | $57.8B | 0.54% | |
| 42 | PRMPERIMETER SOLUTIONS SA | 7,018,733 | $56.2B | 0.52% | |
| 43 | T7DTRANSDIGM GROUP INC | 103,792 | $54.5B | 0.50% | |
| 44 | SPYSPDR S&P 500 ETF TRUST ETF | 133,918 | $47.8B | 0.44% | |
| 45 | CLVTCLARIVATE PLC | 4,972,480 | $46.7B | 0.43% | |
| 46 | JNJJOHNSON & JOHNSON | 283,191 | $46.3B | 0.43% | |
| 47 | UNPUNION PACIFIC CORP | 233,239 | $45.4B | 0.42% | |
| 48 | GWREGUIDEWIRE SOFTWARE INC | 700,856 | $43.2B | 0.40% | |
| 49 | DEDEERE AND CO | 109,244 | $36.5B | 0.34% | |
| 50 | MCOMOODY'S CORP | 145,878 | $35.5B | 0.33% | |
| 51 | PGPROCTER & GAMBLE CO/THE | 238,239 | $30.1B | 0.28% | |
| 52 | AMTAMERICAN TOWER CORP | 137,707 | $29.6B | 0.27% | |
| 53 | HSTMHEALTHSTREAM INC | 1,318,889 | $28.0B | 0.26% | |
| 54 | ITWILLINOIS TOOL WORKS | 152,769 | $27.6B | 0.26% | |
| 55 | CLVTCLARIVATE PLC /PREFERRED/ /CONVERTIBLE/ | 588,596 | $25.1B | 0.23% | |
| 56 | MRKMERCK & CO. INC. | 280,562 | $24.2B | 0.22% | |
| 57 | CMCSACOMCAST CORP-CLASS A | 813,962 | $23.9B | 0.22% | |
| 58 | IFFINTL FLAVORS & FRAGRANCES | 250,052 | $22.7B | 0.21% | |
| 59 | ATNIATN INTERNATIONAL INC | 570,004 | $22.0B | 0.20% | |
| 60 | MRSHMARSH & MCLENNAN COS | 135,412 | $20.2B | 0.19% | |
| 61 | BNFTEURBENEFITFOCUS INC | 3,096,010 | $19.7B | 0.18% | |
| 62 | XOMEXXON MOBIL CORP | 222,962 | $19.5B | 0.18% | |
| 63 | STTSTATE STREET CORP | 308,979 | $18.8B | 0.17% | |
| 64 | AZOAUTOZONE INC | 7,970 | $17.1B | 0.16% | |
| 65 | VVISA INC-CLASS A SHARES | 88,104 | $15.7B | 0.15% | |
| 66 | PEPPEPSICO INC | 93,188 | $15.2B | 0.14% | |
| 67 | SONSONOCO PRODUCTS CO | 224,391 | $12.7B | 0.12% | |
| 68 | ABBVABBVIE INC | 91,922 | $12.3B | 0.11% | |
| 69 | KOCOCA-COLA CO/THE | 214,002 | $12.0B | 0.11% | |
| 70 | PFEPFIZER INC | 259,361 | $11.3B | 0.11% | |
| 71 | SNOWSNOWFLAKE INC-CLASS A | 64,143 | $10.9B | 0.10% | |
| 72 | BABAALIBABA GROUP HOLDING-SP ADR | 133,363 | $10.7B | 0.10% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 21,114 | $10.7B | 0.10% | |
| 74 | ADPAUTOMATIC DATA PROCESSING | 44,339 | $10.0B | 0.09% | |
| 75 | OEFISHARES S&P 100 ETF | 60,857 | $9.9B | 0.09% | |
| 76 | WMTWALMART INC | 75,991 | $9.9B | 0.09% | |
| 77 | PYPLPAYPAL HOLDINGS INC | 107,654 | $9.3B | 0.09% | |
| 78 | EFAISHARES MSCI EAFE ETF | 163,723 | $9.2B | 0.08% | |
| 79 | HDHOME DEPOT INC | 32,441 | $9.0B | 0.08% | |
| 80 | JPMJPMORGAN CHASE & CO | 85,367 | $8.9B | 0.08% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 21,823 | $8.8B | 0.08% | |
| 82 | USBUS BANCORP | 215,473 | $8.7B | 0.08% | |
| 83 | SHWSHERWIN-WILLIAMS CO/THE | 42,138 | $8.6B | 0.08% | |
| 84 | CLCOLGATE-PALMOLIVE CO | 121,769 | $8.6B | 0.08% | |
| 85 | WEAWESTERN ALLIANCE BANCORP | 125,099 | $8.2B | 0.08% | |
| 86 | BF/BBROWN-FORMAN CORP-CLASS B | 120,409 | $8.0B | 0.07% | |
| 87 | RTXRAYTHEON TECHNOLOGIES CORP | 95,285 | $7.8B | 0.07% | |
| 88 | SBUXSTARBUCKS CORP | 91,923 | $7.7B | 0.07% | |
| 89 | BACBANK OF AMERICA CORP | 247,215 | $7.5B | 0.07% | |
| 90 | VOOVANGUARD S&P 500 ETF | 22,185 | $7.3B | 0.07% | |
| 91 | NHCNATIONAL HEALTHCARE CORP | 108,500 | $6.9B | 0.06% | |
| 92 | DISWALT DISNEY CO/THE | 70,833 | $6.7B | 0.06% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 92,820 | $6.6B | 0.06% | |
| 94 | MCDMCDONALDS CORP | 27,884 | $6.4B | 0.06% | |
| 95 | CVXCHEVRON CORP | 43,763 | $6.3B | 0.06% | |
| 96 | ALBALBEMARLE CORP | 23,595 | $6.2B | 0.06% | |
| 97 | AXPAMERICAN EXPRESS CO | 43,464 | $5.9B | 0.05% | |
| 98 | AVGOBROADCOM INC | 13,024 | $5.8B | 0.05% | |
| 99 | FLT1EURFLEETCOR TECHNOLOGIES INC | 32,636 | $5.7B | 0.05% | |
| 100 | NVSNNOVARTIS AG-SPONSORED ADR | 73,593 | $5.6B | 0.05% |
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