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 |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP | 36,587 | $5.4B | 0.05% | |
| 102 | LLYELI LILLY & CO | 16,426 | $5.3B | 0.05% | |
| 103 | LOWLOWE'S COS INC | 27,404 | $5.1B | 0.05% | |
| 104 | BAXBAXTER INTERNATIONAL INC | 93,320 | $5.0B | 0.05% | |
| 105 | DHRDANAHER CORP | 18,042 | $4.7B | 0.04% | |
| 106 | CSCOCISCO SYSTEMS INC | 115,716 | $4.6B | 0.04% | |
| 107 | IWMISHARES RUSSELL 2000 ETF ETF | 27,988 | $4.6B | 0.04% | |
| 108 | IBMINTL BUSINESS MACHINES CORP | 38,003 | $4.5B | 0.04% | |
| 109 | VWOVANGUARD FTSE EMERGING MARKETS | 123,015 | $4.5B | 0.04% | |
| 110 | SYYSYSCO CORP | 63,143 | $4.5B | 0.04% | |
| 111 | IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 20,994 | $4.4B | 0.04% | |
| 112 | NVDANVIDIA CORP | 35,088 | $4.3B | 0.04% | |
| 113 | TSLATESLA INC | 15,345 | $4.1B | 0.04% | |
| 114 | SHELSHELL PLC-ADR | 79,951 | $4.0B | 0.04% | |
| 115 | AMGNAMGEN INC | 17,577 | $4.0B | 0.04% | |
| 116 | GSYINVESCO ULTRA SHORT DURATION | 75,786 | $3.7B | 0.03% | |
| 117 | MMM3M CO | 33,452 | $3.7B | 0.03% | |
| 118 | CBTCABOT CORP | 57,126 | $3.6B | 0.03% | |
| 119 | QCOMQUALCOMM INC | 31,918 | $3.6B | 0.03% | |
| 120 | BDXBECTON DICKINSON AND CO | 15,877 | $3.5B | 0.03% | |
| 121 | IJHISHARES CORE S&P MIDCAP ETF | 16,032 | $3.5B | 0.03% | |
| 122 | ACNACCENTURE PLC-CL A | 13,582 | $3.5B | 0.03% | |
| 123 | IJRISHARES CORE S&P SMALL-CAP ETF ETF | 39,548 | $3.4B | 0.03% | |
| 124 | XPOXPO LOGISTICS INC | 75,170 | $3.3B | 0.03% | |
| 125 | INTCINTEL CORP | 124,089 | $3.2B | 0.03% | |
| 126 | EMREMERSON ELECTRIC CO | 43,575 | $3.2B | 0.03% | |
| 127 | ICEINTERCONTINENTALEXCHANGE GRO COM | 35,111 | $3.2B | 0.03% | |
| 128 | WTSWATTS WATER TECHNOLOGIES-A | 24,264 | $3.1B | 0.03% | |
| 129 | INVHINVITATION HOMES INC | 86,281 | $2.9B | 0.03% | |
| 130 | PNCPNC FINANCIAL SERVICES GROUP | 19,078 | $2.9B | 0.03% | |
| 131 | GQ9SPDR GOLD TRUST | 17,573 | $2.7B | 0.03% | |
| 132 | APDAIR PRODUCTS & CHEMICALS INC | 11,636 | $2.7B | 0.03% | |
| 133 | WFCWELLS FARGO & CO | 67,139 | $2.7B | 0.03% | |
| 134 | METAMETA PLATFORMS INC-CLASS A | 19,748 | $2.7B | 0.02% | |
| 135 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 113,896 | $2.7B | 0.02% | |
| 136 | TPLTEXAS PACIFIC LAND CORP | 1,490 | $2.6B | 0.02% | |
| 137 | CTVACORTEVA INC | 46,019 | $2.6B | 0.02% | |
| 138 | KMBKIMBERLY-CLARK CORP | 23,025 | $2.6B | 0.02% | |
| 139 | ENBENBRIDGE INC | 69,805 | $2.6B | 0.02% | |
| 140 | BLKCHFBLACKROCK INC | 4,540 | $2.5B | 0.02% | |
| 141 | FDXFEDEX CORP | 16,609 | $2.5B | 0.02% | |
| 142 | BACVERIZON COMMUNICATIONS INC | 64,739 | $2.5B | 0.02% | |
| 143 | IWDISHARES TR RUSSELL 1000 VALUE INDEX FUND | 17,980 | $2.4B | 0.02% | |
| 144 | GXOGXO LOGISTICS INCORPORATED | 69,595 | $2.4B | 0.02% | |
| 145 | HSICHENRY SCHEIN INC | 37,065 | $2.4B | 0.02% | |
| 146 | CATCATERPILLAR INC | 14,486 | $2.4B | 0.02% | |
| 147 | IGVISHARES NORTH AMERICAN TECH- | 9,137 | $2.3B | 0.02% | |
| 148 | CARRCARRIER GLOBAL CORP | 63,770 | $2.3B | 0.02% | |
| 149 | TFCTRUIST FINANCIAL CORPORATION COM | 51,639 | $2.2B | 0.02% | |
| 150 | LMTLOCKHEED MARTIN CORP | 5,591 | $2.2B | 0.02% | |
| 151 | RACEFERRARI NV | 11,450 | $2.1B | 0.02% | |
| 152 | MDTMEDTRONIC PLC COM STK | 25,914 | $2.1B | 0.02% | |
| 153 | IEMGISHARES CORE MSCI EMERGING | 48,555 | $2.1B | 0.02% | |
| 154 | SCHWSCHWAB (CHARLES) CORP | 28,638 | $2.1B | 0.02% | |
| 155 | GISGENERAL MILLS INC | 26,473 | $2.0B | 0.02% | |
| 156 | CRMSALESFORCE.COM INC | 13,861 | $2.0B | 0.02% | |
| 157 | IVWISHARES S&P 500 GROWTH ETF | 33,784 | $2.0B | 0.02% | |
| 158 | HONHONEYWELL INTERNATIONAL INC | 11,440 | $1.9B | 0.02% | |
| 159 | OTISOTIS WORLDWIDE CORP | 29,925 | $1.9B | 0.02% | |
| 160 | DUKDUKE ENERGY CORP | 19,349 | $1.8B | 0.02% | |
| 161 | DOWDOW INC | 40,413 | $1.8B | 0.02% | |
| 162 | SOSOUTHERN CO/THE | 26,006 | $1.8B | 0.02% | |
| 163 | TAT&T INC | 111,967 | $1.7B | 0.02% | |
| 164 | SBSISOUTHSIDE BANCSHARES INC | 48,128 | $1.7B | 0.02% | |
| 165 | GWWWW GRAINGER INC | 3,477 | $1.7B | 0.02% | |
| 166 | AEPAMERICAN ELECTRIC POWER | 19,529 | $1.7B | 0.02% | |
| 167 | ALLEALLEGION PLC | 18,765 | $1.7B | 0.02% | |
| 168 | SSBUSDSOUTHSTATE CORP | 21,150 | $1.7B | 0.02% | |
| 169 | RYROYAL BANK OF CANADA | 18,275 | $1.6B | 0.02% | |
| 170 | DWDMORGAN STANLEY | 20,472 | $1.6B | 0.01% | |
| 171 | INTUINTUIT INC | 4,151 | $1.6B | 0.01% | |
| 172 | LBAIUSDLAKELAND BANCORP INC | 100,000 | $1.6B | 0.01% | |
| 173 | BIIBBIOGEN IDEC INC | 5,964 | $1.6B | 0.01% | |
| 174 | XELXCEL ENERGY INC | 24,280 | $1.6B | 0.01% | |
| 175 | ULUNILEVER PLC-SPONSORED ADR | 35,084 | $1.5B | 0.01% | |
| 176 | ECLECOLAB INC | 10,257 | $1.5B | 0.01% | |
| 177 | WTHWORTHINGTON INDUSTRIES | 38,446 | $1.5B | 0.01% | |
| 178 | BAMBROOKFIELD ASSET MANAGE-CL A /CAD/ | 35,544 | $1.5B | 0.01% | |
| 179 | COPCONOCOPHILLIPS | 14,027 | $1.4B | 0.01% | |
| 180 | NDQINVESCO QQQ TRUST SERIES 1 | 5,364 | $1.4B | 0.01% | |
| 181 | DDOMINION RESOURCES INC/VA | 20,673 | $1.4B | 0.01% | |
| 182 | MDLZMONDELEZ INTERNATIONAL INC-A | 25,584 | $1.4B | 0.01% | |
| 183 | FISVFISERV INC | 14,777 | $1.4B | 0.01% | |
| 184 | TDYTELEDYNE TECHNOLOGIES INC | 4,090 | $1.4B | 0.01% | |
| 185 | WDAYWORKDAY INC-CLASS A | 8,858 | $1.3B | 0.01% | |
| 186 | PRFINVESCO FTSE RAFI US 1000 ET | 9,686 | $1.3B | 0.01% | |
| 187 | BXBLACKSTONE GROUP LP/THE | 15,828 | $1.3B | 0.01% | |
| 188 | CVSCVS HEALTH CORPORATION | 13,836 | $1.3B | 0.01% | |
| 189 | VIGVANGUARD DIVIDEND APPRECIATION ETF ETF | 9,656 | $1.3B | 0.01% | |
| 190 | GUNRFLEXSHARES GLOBAL UPSTREAM N | 34,663 | $1.3B | 0.01% | |
| 191 | ADSKAUTODESK INC | 6,969 | $1.3B | 0.01% | |
| 192 | CSGPCOSTAR GROUP INC | 18,500 | $1.3B | 0.01% | |
| 193 | IBKRINTERACTIVE BROKERS GRO-CL A | 19,877 | $1.3B | 0.01% | |
| 194 | CMECME GROUP INC | 7,098 | $1.3B | 0.01% | |
| 195 | NEENEXTERA ENERGY INC | 15,965 | $1.3B | 0.01% | |
| 196 | MCXMCCORMICK & CO-NON VTG SHRS | 17,141 | $1.2B | 0.01% | |
| 197 | TSCOTRACTOR SUPPLY COMPANY | 6,566 | $1.2B | 0.01% | |
| 198 | SWAVUSDSHOCKWAVE MEDICAL INC | 4,300 | $1.2B | 0.01% | |
| 199 | MDUMDU RESOURCES GROUP INC | 42,586 | $1.2B | 0.01% | |
| 200 | XIFRNEXTERA ENERGY PARTNERS LP | 15,932 | $1.2B | 0.01% |