BROWN BROTHERS HARRIMAN & CO Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$11306.1T
Holdings
1,211
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IVWISHARES S&P 500 GROWTH ETF | 22,801 | $1.6T | 0.01% | |
| 202 | DUKDUKE ENERGY CORP | 17,669 | $1.6T | 0.01% | |
| 203 | TJXTJX COMPANIES INC | 17,480 | $1.6T | 0.01% | |
| 204 | RYROYAL BANK OF CANADA | 17,592 | $1.5T | 0.01% | |
| 205 | BIIBBIOGEN IDEC INC | 5,967 | $1.5T | 0.01% | |
| 206 | SOSOUTHERN CO/THE | 23,345 | $1.5T | 0.01% | |
| 207 | FWONALIBERTY MEDIA CORP-LIB-NEW-C | 22,894 | $1.4T | 0.01% | |
| 208 | BILSPDR BLOOMBERG 1-3 MONTH T-B | 15,384 | $1.4T | 0.01% | |
| 209 | SYKSTRYKER CORP | 5,139 | $1.4T | 0.01% | |
| 210 | VXFVANGUARD EXTENDED MARKET ETF | 9,755 | $1.4T | 0.01% | |
| 211 | LBAIUSDLAKELAND BANCORP INC | 110,000 | $1.4T | 0.01% | |
| 212 | GSGOLDMAN SACHS GROUP INC | 4,282 | $1.4T | 0.01% | |
| 213 | SBSISOUTHSIDE BANCSHARES INC | 48,128 | $1.4T | 0.01% | |
| 214 | NEENEXTERA ENERGY INC | 23,964 | $1.4T | 0.01% | |
| 215 | CVSCVS HEALTH CORPORATION | 19,543 | $1.4T | 0.01% | |
| 216 | ADSKAUTODESK INC | 6,576 | $1.4T | 0.01% | |
| 217 | ECLECOLAB INC | 7,966 | $1.3T | 0.01% | |
| 218 | MUBISHARES NATIONAL MUNI BOND E | 12,990 | $1.3T | 0.01% | |
| 219 | BAXBAXTER INTERNATIONAL INC | 35,222 | $1.3T | 0.01% | |
| 220 | HSICHENRY SCHEIN INC | 17,820 | $1.3T | 0.01% | |
| 221 | VVVANGUARD LARGE-CAP ETF | 6,400 | $1.3T | 0.01% | |
| 222 | JJACOBS SOLUTIONS INC | 8,999 | $1.2T | 0.01% | |
| 223 | ENBENBRIDGE INC | 36,972 | $1.2T | 0.01% | |
| 224 | LBRDKLIBERTY BROADBAND C-W/I | 13,432 | $1.2T | 0.01% | |
| 225 | CHTRCHARTER COMMUNICATIONS INC - CLASS A | 2,773 | $1.2T | 0.01% | |
| 226 | TAT&T INC | 79,932 | $1.2T | 0.01% | |
| 227 | AONAON PLC | 3,668 | $1.2T | 0.01% | |
| 228 | RLIRLI CORP | 8,750 | $1.2T | 0.01% | |
| 229 | BABOEING CO/THE | 6,145 | $1.2T | 0.01% | |
| 230 | SMLFISHARES MSCI USA SMALL-CAP M | 22,708 | $1.2T | 0.01% | |
| 231 | BNBROOKFIELD CORP /CAD/ | 37,506 | $1.2T | 0.01% | |
| 232 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 16,870 | $1.2T | 0.01% | |
| 233 | PAYXPAYCHEX INC | 10,062 | $1.2T | 0.01% | |
| 234 | BACVERIZON COMMUNICATIONS INC | 35,396 | $1.1T | 0.01% | |
| 235 | FISVFISERV INC | 10,004 | $1.1T | 0.01% | |
| 236 | ESGDISHARES TRUST ISHARES ESG AW | 16,343 | $1.1T | 0.01% | |
| 237 | IVEISHARES S&P 500/BARRA VALUE | 7,277 | $1.1T | 0.01% | |
| 238 | ESGUISHARES TRUST ISHARES ESG AW | 11,609 | $1.1T | 0.01% | |
| 239 | KMXCARMAX INC | 15,340 | $1.1T | 0.01% | |
| 240 | WDAYWORKDAY INC-CLASS A | 4,990 | $1.1T | 0.01% | |
| 241 | CSGPCOSTAR GROUP INC | 13,809 | $1.1T | 0.01% | |
| 242 | MATWMATTHEWS INTL CORP-CLASS A | 27,259 | $1.1T | 0.01% | |
| 243 | GUNRFLEXSHARES GLOBAL UPSTREAM N | 25,992 | $1.1T | 0.01% | |
| 244 | CITCINTAS CORP | 2,179 | $1.0T | 0.01% | |
| 245 | EPDENTERPRISE PRODUCTS PARTNERS | 38,148 | $1.0T | 0.01% | |
| 246 | VTIVANGUARD TOTAL STOCK MARKET VIPERS | 4,860 | $1.0T | 0.01% | |
| 247 | MCXMCCORMICK & CO-NON VTG SHRS | 13,565 | $1.0T | 0.01% | |
| 248 | SLBSCHLUMBERGER LTD | 17,428 | $1.0T | 0.01% | |
| 249 | CWBSPDR BLOOMBERG CONVERTIBLE S | 14,800 | $1.0T | 0.01% | |
| 250 | NTRSNORTHERN TRUST CORP | 14,356 | $997.5B | 0.01% | |
| 251 | FASTFASTENAL CO | 18,103 | $989.1B | 0.01% | |
| 252 | VLOVALERO ENERGY CORP | 6,905 | $978.5B | 0.01% | |
| 253 | ESGEISHARES INC ISHARES ESG AWAR | 32,175 | $974.3B | 0.01% | |
| 254 | IAU*ISHARES GOLD TRUST | 27,833 | $973.9B | 0.01% | |
| 255 | AMEAMETEK INC | 6,439 | $951.4B | 0.01% | |
| 256 | CMICUMMINS INC | 4,131 | $943.8B | 0.01% | |
| 257 | VRTXVERTEX PHARMACEUTICALS INC | 2,703 | $939.9B | 0.01% | |
| 258 | FNDBSCHWAB FUNDAMENTAL BROAD MKT | 17,057 | $939.7B | 0.01% | |
| 259 | MDBMONGODB INC | 2,715 | $939.0B | 0.01% | |
| 260 | ETSYETSY INC | 14,459 | $933.8B | 0.01% | |
| 261 | MARMARRIOTT INTERNATIONAL -CL A | 4,722 | $928.2B | 0.01% | |
| 262 | AMDADVANCED MICRO DEVICES | 8,980 | $923.3B | 0.01% | |
| 263 | CGCPCAPITAL GROUP CORE PLUS INCO | 42,348 | $910.5B | 0.01% | |
| 264 | CIHALFMOON PARENT INC | 3,179 | $909.4B | 0.01% | |
| 265 | USPHU.S. PHYSICAL THERAPY INC | 9,887 | $906.9B | 0.01% | |
| 266 | CACCCREDIT ACCEPTANCE CORP | 1,942 | $893.6B | 0.01% | |
| 267 | ULUNILEVER PLC-SPONSORED ADR | 18,043 | $891.3B | 0.01% | |
| 268 | PEGAPEGASYSTEMS INC COM | 20,401 | $885.6B | 0.01% | |
| 269 | SPTMSPDR PORT TTL STCK MRKT | 16,869 | $885.5B | 0.01% | |
| 270 | ADIANALOG DEVICES INC | 5,038 | $882.1B | 0.01% | |
| 271 | SRCLSTERICYCLE INC | 19,667 | $879.3B | 0.01% | |
| 272 | VUGVANGUARD GROWTH ETF | 3,184 | $867.0B | 0.01% | |
| 273 | ALLEALLEGION PLC | 8,308 | $865.7B | 0.01% | |
| 274 | EXPDEXPEDITORS INTL WASH INC | 7,415 | $850.0B | 0.01% | |
| 275 | SHYISHARES 1-3 YEAR TREASURY BO | 10,429 | $844.4B | 0.01% | |
| 276 | ONTOONTO INNOVATION INC | 6,616 | $843.7B | 0.01% | |
| 277 | MCHPMICROCHIP TECHNOLOGY INC | 10,752 | $839.2B | 0.01% | |
| 278 | MDUMDU RESOURCES GROUP INC | 42,586 | $833.8B | 0.01% | |
| 279 | BCPCBALCHEM CORP | 6,500 | $806.3B | 0.01% | |
| 280 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 9,122 | $797.3B | 0.01% | |
| 281 | CETCENTRAL SECURITIES CORP | 22,333 | $791.7B | 0.01% | |
| 282 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 10,398 | $790.0B | 0.01% | |
| 283 | FITBFIFTH THIRD BANCORP | 31,114 | $788.1B | 0.01% | |
| 284 | LQDISHARES IBOXX INVESTMENT GRA | 7,700 | $785.6B | 0.01% | |
| 285 | KRKROGER CO | 17,345 | $776.2B | 0.01% | |
| 286 | NTRNUTRIEN LTD | 12,502 | $772.1B | 0.01% | |
| 287 | MCKMCKESSON CORP | 1,768 | $768.8B | 0.01% | |
| 288 | VOVANGUARD MID-CAP ETF | 3,658 | $761.7B | 0.01% | |
| 289 | ELVANTHEM INC | 1,746 | $760.2B | 0.01% | |
| 290 | TELTE CONNECTIVITY LTD | 6,116 | $755.5B | 0.01% | |
| 291 | POOLPOOL CORP | 2,106 | $749.9B | 0.01% | |
| 292 | COFCAPITAL ONE FINANCIAL CORP | 7,722 | $749.4B | 0.01% | |
| 293 | MTDMETTLER-TOLEDO INTERNATIONAL | 674 | $746.8B | 0.01% | |
| 294 | HOFTHOOKER FURNITURE CORP | 38,204 | $743.1B | 0.01% | |
| 295 | AFLAFLAC INC | 9,594 | $736.3B | 0.01% | |
| 296 | MLMMARTIN MARIETTA MATERIALS | 1,742 | $715.1B | 0.01% | |
| 297 | USFDUS FOODS HOLDING CORP | 18,000 | $714.6B | 0.01% | |
| 298 | MNSTMONSTER BEVERAGE CORP | 13,470 | $713.2B | 0.01% | |
| 299 | AKAMAKAMAI TECHNOLOGIES INC | 6,595 | $702.6B | 0.01% | |
| 300 | GPCGENUINE PARTS CO | 4,833 | $697.8B | 0.01% |