BROWN BROTHERS HARRIMAN & CO Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$15.6T
Holdings
1,108
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORPORATION | 84,622 | $6.3B | 0.04% | |
| 102 | HONHONEYWELL INTERNATIONAL INC | 34,886 | $6.2B | 0.04% | |
| 103 | NKENIKE INC -CL B | 59,196 | $6.0B | 0.04% | |
| 104 | ECLECOLAB INC | 30,485 | $5.9B | 0.04% | |
| 105 | WTSWATTS WATER TECHNOLOGIES-A | 58,529 | $5.8B | 0.04% | |
| 106 | AXPAMERICAN EXPRESS CO | 46,881 | $5.8B | 0.04% | |
| 107 | MCDMCDONALD'S CORP | 29,038 | $5.7B | 0.04% | |
| 108 | WEAWESTERN ALLIANCE BANCORP | 100,569 | $5.7B | 0.04% | |
| 109 | EPDENTERPRISE PRODUCTS PARTNERS | 202,864 | $5.7B | 0.04% | |
| 110 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 90,039 | $5.3B | 0.03% | |
| 111 | DYHTARGET CORP | 40,952 | $5.3B | 0.03% | |
| 112 | ABBVABBVIE INC | 58,338 | $5.2B | 0.03% | |
| 113 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 136,441 | $5.1B | 0.03% | |
| 114 | VWOVANGUARD FTSE EMERGING MARKETS | 113,409 | $5.0B | 0.03% | |
| 115 | GISGENERAL MILLS INC | 89,998 | $4.8B | 0.03% | |
| 116 | QCOMQUALCOMM INC | 53,167 | $4.7B | 0.03% | |
| 117 | EMREMERSON ELECTRIC CO | 61,410 | $4.7B | 0.03% | |
| 118 | APDAIR PRODUCTS & CHEMICALS INC | 19,142 | $4.5B | 0.03% | |
| 119 | SABRSABRE CORP | 192,749 | $4.3B | 0.03% | |
| 120 | CATCATERPILLAR INC | 29,066 | $4.3B | 0.03% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 69,553 | $4.3B | 0.03% | |
| 122 | IJHISHARES CORE S&P MIDCAP ETF | 20,095 | $4.1B | 0.03% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 13,987 | $4.1B | 0.03% | |
| 124 | LOWLOWE'S COS INC | 32,465 | $3.9B | 0.02% | |
| 125 | KMBKIMBERLY-CLARK CORP | 27,598 | $3.8B | 0.02% | |
| 126 | GRA1EURWR GRACE & CO | 53,229 | $3.7B | 0.02% | |
| 127 | WEPMAGELLAN MIDSTREAM PARTNERS | 59,101 | $3.7B | 0.02% | |
| 128 | MDTMEDTRONIC PLC COM STK | 32,608 | $3.7B | 0.02% | |
| 129 | GQ9SPDR GOLD TRUST | 25,740 | $3.7B | 0.02% | |
| 130 | TFCTRUIST FINANCIAL CORPORATION COM | 64,971 | $3.7B | 0.02% | |
| 131 | DHRDANAHER CORP | 23,642 | $3.6B | 0.02% | |
| 132 | BDXBECTON DICKINSON AND CO | 13,264 | $3.6B | 0.02% | |
| 133 | GWWWW GRAINGER INC | 10,572 | $3.6B | 0.02% | |
| 134 | GEGENERAL ELECTRIC CO | 313,502 | $3.5B | 0.02% | |
| 135 | METAFACEBOOK INC-A | 16,838 | $3.5B | 0.02% | |
| 136 | TIFEURTIFFANY & CO | 25,611 | $3.4B | 0.02% | |
| 137 | VEAVANGUARD EUROPE PACIFIC ETF | 76,989 | $3.4B | 0.02% | |
| 138 | AZOAUTOZONE INC | 2,750 | $3.3B | 0.02% | |
| 139 | ALCALCON INC /CHF/ | 57,264 | $3.2B | 0.02% | |
| 140 | KLMNINVESCO RUSSELL 1000 EQUAL W | 92,070 | $3.1B | 0.02% | |
| 141 | KRKROGER CO | 107,528 | $3.1B | 0.02% | |
| 142 | JDJD.COM INC-ADR | 86,517 | $3.0B | 0.02% | |
| 143 | SBUXSTARBUCKS CORP | 34,549 | $3.0B | 0.02% | |
| 144 | TRVCCITIGROUP INC | 37,292 | $3.0B | 0.02% | |
| 145 | CBTCABOT CORP | 61,232 | $2.9B | 0.02% | |
| 146 | IWMISHARES RUSSELL 2000 ETF ETF | 17,510 | $2.9B | 0.02% | |
| 147 | PNCPNC FINANCIAL SERVICES GROUP | 18,174 | $2.9B | 0.02% | |
| 148 | TMOTHERMO FISHER SCIENTIFIC INC | 8,871 | $2.9B | 0.02% | |
| 149 | ICEINTERCONTINENTALEXCHANGE GRO COM | 30,958 | $2.9B | 0.02% | |
| 150 | TXNTEXAS INSTRUMENTS INC | 22,255 | $2.9B | 0.02% | |
| 151 | IGIBISHARES INTERMEDIATE-TERM CO | 48,684 | $2.8B | 0.02% | |
| 152 | LMTLOCKHEED MARTIN CORP | 7,209 | $2.8B | 0.02% | |
| 153 | DDOMINION RESOURCES INC/VA | 33,838 | $2.8B | 0.02% | |
| 154 | RTN1USDRAYTHEON COMPANY | 12,435 | $2.7B | 0.02% | |
| 155 | LOBLIVE OAK BANCSHARES INC | 142,340 | $2.7B | 0.02% | |
| 156 | SBSISOUTHSIDE BANCSHARES INC | 72,185 | $2.7B | 0.02% | |
| 157 | ACNACCENTURE PLC-CL A | 12,545 | $2.6B | 0.02% | |
| 158 | INVHINVITATION HOMES INC | 86,281 | $2.6B | 0.02% | |
| 159 | DISCKUSDDISCOVERY INC-C | 83,817 | $2.6B | 0.02% | |
| 160 | BAXBAXTER INTERNATIONAL INC | 30,203 | $2.5B | 0.02% | |
| 161 | LLYELI LILLY & CO | 18,969 | $2.5B | 0.02% | |
| 162 | EOGEOG RESOURCES INC | 29,714 | $2.5B | 0.02% | |
| 163 | MAAMID-AMERICA APARTMENT COMM | 17,565 | $2.3B | 0.01% | |
| 164 | SHWSHERWIN-WILLIAMS CO/THE | 3,962 | $2.3B | 0.01% | |
| 165 | AMGNAMGEN INC | 9,574 | $2.3B | 0.01% | |
| 166 | NSCNORFOLK SOUTHERN CORP | 11,658 | $2.3B | 0.01% | |
| 167 | AEPAMERICAN ELECTRIC POWER | 23,643 | $2.2B | 0.01% | |
| 168 | —JPM BTABLDRS DEV ASIA X-JPN | 85,857 | $2.2B | 0.01% | |
| 169 | WBAWALGREENS BOOTS ALLIANCE INC | 37,569 | $2.2B | 0.01% | |
| 170 | OGM1COGENT COMMUNICATIONS GROUP | 33,536 | $2.2B | 0.01% | |
| 171 | ADBEADOBE SYSTEMS INC | 6,574 | $2.2B | 0.01% | |
| 172 | WSFSWSFS FINANCIAL CORP | 49,047 | $2.2B | 0.01% | |
| 173 | SPTMSPDR PORT TTL STCK MRKT | 53,888 | $2.1B | 0.01% | |
| 174 | DUKDUKE ENERGY CORP | 22,131 | $2.0B | 0.01% | |
| 175 | RACEFERRARI NV | 11,994 | $2.0B | 0.01% | |
| 176 | ALBALBEMARLE CORP | 26,700 | $1.9B | 0.01% | |
| 177 | TJXTJX COMPANIES INC | 30,269 | $1.8B | 0.01% | |
| 178 | CRICARTER'S INC | 16,880 | $1.8B | 0.01% | |
| 179 | DDDUPONT DE NEMOURS INC | 28,697 | $1.8B | 0.01% | |
| 180 | AQLTISHARES CORE MSCI EAFE ETF | 27,254 | $1.8B | 0.01% | |
| 181 | SRPTAVI BIOPHARMA INC | 13,370 | $1.7B | 0.01% | |
| 182 | USPHU.S. PHYSICAL THERAPY INC | 15,051 | $1.7B | 0.01% | |
| 183 | IBKRINTERACTIVE BROKERS GRO-CL A | 36,903 | $1.7B | 0.01% | |
| 184 | —MOBILE MINI INC | 45,162 | $1.7B | 0.01% | |
| 185 | SOSOUTHERN CO/THE | 26,540 | $1.7B | 0.01% | |
| 186 | ITGARTNER INC | 10,917 | $1.7B | 0.01% | |
| 187 | XRAYDENTSPLY SIRONA INC | 29,724 | $1.7B | 0.01% | |
| 188 | FITBFIFTH THIRD BANCORP | 53,990 | $1.7B | 0.01% | |
| 189 | —CABOT MICROELECTRONICS CORP | 11,436 | $1.6B | 0.01% | |
| 190 | MDUMDU RESOURCES GROUP INC | 55,108 | $1.6B | 0.01% | |
| 191 | WTHWORTHINGTON INDUSTRIES | 38,446 | $1.6B | 0.01% | |
| 192 | WWAYFAIR INC- CLASS A | 17,926 | $1.6B | 0.01% | |
| 193 | COPCONOCOPHILLIPS | 24,861 | $1.6B | 0.01% | |
| 194 | RYROYAL BANK OF CANADA | 19,995 | $1.6B | 0.01% | |
| 195 | SPGIS&P GLOBAL INC COM STK | 5,747 | $1.6B | 0.01% | |
| 196 | IJRISHARES CORE S&P SMALL-CAP ETF ETF | 18,644 | $1.6B | 0.01% | |
| 197 | PRFINVESCO FTSE RAFI US 1000 ET | 12,255 | $1.6B | 0.01% | |
| 198 | SLBSCHLUMBERGER LTD | 37,532 | $1.5B | 0.01% | |
| 199 | AFLAFLAC INC | 28,269 | $1.5B | 0.01% | |
| 200 | CTVACORTEVA INC | 50,542 | $1.5B | 0.01% |