BROWN BROTHERS HARRIMAN & CO Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$13.2T
Holdings
947
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (947 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 17,995,972 | $812.5B | 6.14% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,740,564 | $763.7B | 5.78% | |
| 3 | CMCSACOMCAST CORP-CLASS A | 19,817,842 | $674.8B | 5.10% | |
| 4 | GOOGALPHABET INC-CL C | 644,084 | $667.0B | 5.04% | |
| 5 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,559,348 | $661.0B | 5.00% | |
| 6 | USBUS BANCORP | 14,436,367 | $659.7B | 4.99% | |
| 7 | NVSNNOVARTIS AG-SPONSORED ADR | 6,481,658 | $556.2B | 4.21% | |
| 8 | WFCWELLS FARGO & CO | 9,268,595 | $427.1B | 3.23% | |
| 9 | ZTSZOETIS INC | 4,971,719 | $425.3B | 3.22% | |
| 10 | DEODIAGEO PLC-SPONSORED ADR | 2,879,660 | $408.3B | 3.09% | |
| 11 | SABRSABRE CORP | 17,037,771 | $368.7B | 2.79% | |
| 12 | KRKROGER CO | 13,042,099 | $358.7B | 2.71% | |
| 13 | LINLINDE PLC | 2,280,313 | $355.8B | 2.69% | |
| 14 | HSICHENRY SCHEIN INC | 4,495,821 | $353.0B | 2.67% | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 1,023 | $313.0B | 2.37% | |
| 16 | QCOMQUALCOMM INC | 5,429,302 | $309.0B | 2.34% | |
| 17 | CECELANESE CORP | 3,260,310 | $293.3B | 2.22% | |
| 18 | QVCAUSDQURATE RETAIL INC QVC GROUP-A | 14,178,997 | $276.8B | 2.09% | |
| 19 | PYPLPAYPAL HOLDINGS INC | 3,283,367 | $276.1B | 2.09% | |
| 20 | DISCKUSDDISCOVERY INC-C | 11,861,570 | $273.8B | 2.07% | |
| 21 | CPRTCOPART INC | 5,692,203 | $272.0B | 2.06% | |
| 22 | UNUSDUNILEVER N V -NY SHARES | 4,334,622 | $233.2B | 1.76% | |
| 23 | ALLEALLEGION PLC | 2,768,115 | $220.6B | 1.67% | |
| 24 | WMWASTE MANAGEMENT INC | 2,294,984 | $204.2B | 1.54% | |
| 25 | DGDOLLAR GENERAL CORP | 1,886,890 | $203.9B | 1.54% | |
| 26 | 4I1PHILIP MORRIS INTERNATIONAL | 2,150,900 | $143.6B | 1.09% | |
| 27 | KLACKLA-TENCOR CORP | 1,596,729 | $142.9B | 1.08% | |
| 28 | LBTYBLIBERTY GLOBAL PLC- C | 6,237,224 | $128.7B | 0.97% | |
| 29 | TQJSIGNATURE BANK | 1,232,070 | $126.7B | 0.96% | |
| 30 | T7DTRANSDIGM GROUP INC | 363,774 | $123.7B | 0.94% | |
| 31 | MOALTRIA GROUP INC | 2,220,220 | $109.7B | 0.83% | |
| 32 | BF/BBROWN-FORMAN CORP-CLASS B | 2,171,417 | $103.3B | 0.78% | |
| 33 | PRGOPERRIGO COMPANY PLC | 2,375,571 | $92.1B | 0.70% | |
| 34 | AXTAAXALTA COATING SYSTEMS LTD | 3,866,040 | $90.5B | 0.68% | |
| 35 | ITWILLINOIS TOOL WORKS | 604,132 | $76.5B | 0.58% | |
| 36 | GOOGLALPHABET INC-CL A | 69,562 | $72.7B | 0.55% | |
| 37 | LKQ1LKQ CORP | 2,979,547 | $70.7B | 0.53% | |
| 38 | IVVISHARES CORE S&P 500 ETF | 259,563 | $65.3B | 0.49% | |
| 39 | BKUBANKUNITED INC | 2,014,884 | $60.3B | 0.46% | |
| 40 | MSFTMICROSOFT CORP | 556,787 | $56.6B | 0.43% | |
| 41 | WWDWOODWARD INC | 729,351 | $54.2B | 0.41% | |
| 42 | LBRDALIBERTY BROADBAND-A | 696,863 | $50.0B | 0.38% | |
| 43 | UPSUNITED PARCEL SERVICE-CL B | 495,514 | $48.3B | 0.37% | |
| 44 | JNJJOHNSON & JOHNSON | 370,798 | $47.9B | 0.36% | |
| 45 | HSTMHEALTHSTREAM INC | 1,809,800 | $43.7B | 0.33% | |
| 46 | UNPUNION PACIFIC CORP | 296,776 | $41.0B | 0.31% | |
| 47 | AMTAMERICAN TOWER CORP-CL A | 223,857 | $35.4B | 0.27% | |
| 48 | ATNIATN INTERNATIONAL INC | 491,192 | $35.1B | 0.27% | |
| 49 | XOMEXXON MOBIL CORP | 507,550 | $34.6B | 0.26% | |
| 50 | AAPLAPPLE INC | 218,196 | $34.4B | 0.26% | |
| 51 | PGPROCTER & GAMBLE CO/THE | 368,043 | $33.8B | 0.26% | |
| 52 | ULUNILEVER PLC-SPONSORED ADR | 634,083 | $33.1B | 0.25% | |
| 53 | BABAALIBABA GROUP HOLDING-SP ADR | 201,369 | $27.6B | 0.21% | |
| 54 | PS1COMPUTER PROGRAMS & SYSTEMS | 1,087,450 | $27.3B | 0.21% | |
| 55 | MRKMERCK & CO. INC. | 326,604 | $25.0B | 0.19% | |
| 56 | STTSTATE STREET CORP | 361,043 | $22.8B | 0.17% | |
| 57 | APAMARTISAN PARTNERS ASSET MA -A | 967,577 | $21.4B | 0.16% | |
| 58 | MRSHMARSH & MCLENNAN COS | 257,952 | $20.6B | 0.16% | |
| 59 | DEDEERE AND CO | 125,913 | $18.8B | 0.14% | |
| 60 | PGRPROGRESSIVE CORP | 301,460 | $18.2B | 0.14% | |
| 61 | BGCPEURBGC PARTNERS INC-CL A | 3,504,580 | $18.1B | 0.14% | |
| 62 | HONHONEYWELL INTERNATIONAL INC | 136,993 | $18.1B | 0.14% | |
| 63 | PEPPEPSICO INC | 152,107 | $16.8B | 0.13% | |
| 64 | KOCOCA-COLA CO/THE | 343,483 | $16.3B | 0.12% | |
| 65 | NMRKNEWMARK GROUP INC-CLASS A | 1,992,976 | $16.0B | 0.12% | |
| 66 | SONSONOCO PRODUCTS CO | 279,893 | $14.9B | 0.11% | |
| 67 | WMTWALMART INC | 159,291 | $14.8B | 0.11% | |
| 68 | MMM3M CO | 68,790 | $13.1B | 0.10% | |
| 69 | IBMINTL BUSINESS MACHINES CORP | 111,222 | $12.6B | 0.10% | |
| 70 | PFEPFIZER INC | 287,789 | $12.6B | 0.10% | |
| 71 | MAMASTERCARD INC - A | 65,747 | $12.4B | 0.09% | |
| 72 | NHCNATIONAL HEALTHCARE CORP | 157,098 | $12.3B | 0.09% | |
| 73 | ARMKARAMARK | 421,094 | $12.2B | 0.09% | |
| 74 | COSTCOSTCO WHOLESALE CORP | 54,853 | $11.2B | 0.08% | |
| 75 | ABTABBOTT LABORATORIES | 154,467 | $11.2B | 0.08% | |
| 76 | TRMBTRIMBLE INC | 333,263 | $11.0B | 0.08% | |
| 77 | —DOWDUPONT INC | 203,207 | $10.9B | 0.08% | |
| 78 | CSXCSX CORP | 167,723 | $10.4B | 0.08% | |
| 79 | UTXZUNITED TECHNOLOGIES CORP | 96,799 | $10.3B | 0.08% | |
| 80 | BACBANK OF AMERICA CORP | 398,616 | $9.8B | 0.07% | |
| 81 | CVXCHEVRON CORP | 89,932 | $9.8B | 0.07% | |
| 82 | BABOEING CO/THE | 29,564 | $9.5B | 0.07% | |
| 83 | SPYSPDR S&P 500 ETF TRUST ETF | 37,637 | $9.4B | 0.07% | |
| 84 | INTCINTEL CORP | 188,364 | $8.8B | 0.07% | |
| 85 | OEFISHARES S&P 100 ETF ETF | 77,605 | $8.7B | 0.07% | |
| 86 | DISWALT DISNEY CO/THE | 76,488 | $8.4B | 0.06% | |
| 87 | EFAISHARES MSCI EAFE ETF ETF | 131,963 | $7.8B | 0.06% | |
| 88 | APDAIR PRODUCTS & CHEMICALS INC | 47,502 | $7.6B | 0.06% | |
| 89 | VVISA INC-CLASS A SHARES | 53,659 | $7.1B | 0.05% | |
| 90 | ADPAUTOMATIC DATA PROCESSING | 51,266 | $6.7B | 0.05% | |
| 91 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 112,485 | $6.6B | 0.05% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TRUST ETF | 21,286 | $6.4B | 0.05% | |
| 93 | HDHOME DEPOT INC | 37,158 | $6.4B | 0.05% | |
| 94 | GJBSTEELCASE INC-CL A | 428,127 | $6.3B | 0.05% | |
| 95 | SYYSYSCO CORP | 99,289 | $6.2B | 0.05% | |
| 96 | JPMJPMORGAN CHASE & COMPANY /CAD/ | 61,437 | $6.0B | 0.05% | |
| 97 | ABBVABBVIE INC | 63,049 | $5.8B | 0.04% | |
| 98 | CLCOLGATE-PALMOLIVE CO | 89,729 | $5.3B | 0.04% | |
| 99 | LHCGUSDLHC GROUP INC | 55,987 | $5.3B | 0.04% | |
| 100 | CVSCVS HEALTH CORP | 77,686 | $5.1B | 0.04% |
Page 1 of 10Next