BROWN BROTHERS HARRIMAN & CO Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$15.0T
Holdings
1,103
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC-CL C | 450,166 | $788.6B | 5.26% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 2,816,548 | $653.1B | 4.35% | |
| 3 | ZTSZOETIS INC | 3,487,128 | $577.1B | 3.85% | |
| 4 | MAMASTERCARD INC - A | 1,565,548 | $558.8B | 3.73% | |
| 5 | LINLINDE PLC | 2,024,016 | $533.3B | 3.56% | |
| 6 | CPRTCOPART INC | 4,144,048 | $527.3B | 3.52% | |
| 7 | AJGARTHUR J GALLAGHER & CO | 4,139,317 | $512.1B | 3.41% | |
| 8 | AMZNAMAZON.COM INC | 149,321 | $486.3B | 3.24% | |
| 9 | ALCALCON INC | 6,680,199 | $440.8B | 2.94% | |
| 10 | ORCLORACLE CORP | 6,669,797 | $431.5B | 2.88% | |
| 11 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,472,556 | $401.8B | 2.68% | |
| 12 | CMCSACOMCAST CORP-CLASS A | 7,154,861 | $374.9B | 2.50% | |
| 13 | NKENIKE INC -CL B | 2,591,945 | $366.7B | 2.44% | |
| 14 | CECELANESE CORP | 2,681,275 | $348.4B | 2.32% | |
| 15 | DEODIAGEO PLC-SPONSORED ADR | 2,092,971 | $332.4B | 2.22% | |
| 16 | BF/BBROWN-FORMAN CORP-CLASS B | 3,988,253 | $316.8B | 2.11% | |
| 17 | PGRPROGRESSIVE CORP | 3,200,415 | $316.5B | 2.11% | |
| 18 | HSICHENRY SCHEIN INC | 4,685,600 | $313.3B | 2.09% | |
| 19 | CLCOLGATE-PALMOLIVE CO | 3,524,513 | $301.4B | 2.01% | |
| 20 | ALLEALLEGION PLC | 2,541,004 | $295.7B | 1.97% | |
| 21 | BAXBAXTER INTERNATIONAL INC | 3,553,650 | $285.1B | 1.90% | |
| 22 | AOSSMITH (A.O.) CORP | 5,188,951 | $284.5B | 1.90% | |
| 23 | KLACKLA CORP | 1,054,203 | $272.9B | 1.82% | |
| 24 | DGDOLLAR GENERAL CORP | 1,228,562 | $258.4B | 1.72% | |
| 25 | AVTRAVANTOR INC | 9,146,684 | $257.5B | 1.72% | |
| 26 | SBUXSTARBUCKS CORP | 2,259,373 | $241.7B | 1.61% | |
| 27 | COSTCOSTCO WHOLESALE CORP | 632,320 | $238.2B | 1.59% | |
| 28 | VVISA INC-CLASS A SHARES | 1,057,619 | $231.3B | 1.54% | |
| 29 | WMWASTE MANAGEMENT INC | 1,918,045 | $226.2B | 1.51% | |
| 30 | BKNGBOOKING HOLDINGS INC | 100,602 | $224.1B | 1.49% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 459,198 | $213.9B | 1.43% | |
| 32 | LBRDALIBERTY BROADBAND-A | 1,237,328 | $195.0B | 1.30% | |
| 33 | WWDWOODWARD INC | 1,593,273 | $193.6B | 1.29% | |
| 34 | 4I1PHILIP MORRIS INTERNATIONAL | 2,114,593 | $175.1B | 1.17% | |
| 35 | IGSBISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF | 3,051,090 | $168.3B | 1.12% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 469 | $163.1B | 1.09% | |
| 37 | LKQ1LKQ CORP | 3,891,280 | $137.1B | 0.91% | |
| 38 | AAPLAPPLE INC | 1,018,604 | $135.2B | 0.90% | |
| 39 | MSFTMICROSOFT CORP | 480,629 | $106.9B | 0.71% | |
| 40 | PRGOPERRIGO COMPANY PLC | 2,385,909 | $106.7B | 0.71% | |
| 41 | GGGGRACO INC | 1,391,222 | $100.7B | 0.67% | |
| 42 | KAIKADANT INC | 709,214 | $100.0B | 0.67% | |
| 43 | MOALTRIA GROUP INC | 2,193,333 | $89.9B | 0.60% | |
| 44 | UPSUNITED PARCEL SERVICE-CL B | 432,050 | $72.8B | 0.49% | |
| 45 | T7DTRANSDIGM GROUP INC | 116,063 | $71.8B | 0.48% | |
| 46 | IVVISHARES CORE S&P 500 ETF | 172,732 | $64.8B | 0.43% | |
| 47 | —SOLARWINDS CORP | 4,233,399 | $63.3B | 0.42% | |
| 48 | GOOGLALPHABET INC-CL A | 32,806 | $57.5B | 0.38% | |
| 49 | JNJJOHNSON & JOHNSON | 319,466 | $50.3B | 0.34% | |
| 50 | UNPUNION PACIFIC CORP | 238,291 | $49.6B | 0.33% | |
| 51 | DEDEERE AND CO | 178,253 | $48.0B | 0.32% | |
| 52 | BNFTEURBENEFITFOCUS INC | 3,097,010 | $44.8B | 0.30% | |
| 53 | PGPROCTER & GAMBLE CO/THE | 312,884 | $43.5B | 0.29% | |
| 54 | PYPLPAYPAL HOLDINGS INC | 159,811 | $37.4B | 0.25% | |
| 55 | ITWILLINOIS TOOL WORKS | 182,986 | $37.3B | 0.25% | |
| 56 | HSTMHEALTHSTREAM INC | 1,705,707 | $37.3B | 0.25% | |
| 57 | SPYSPDR S&P 500 ETF TRUST ETF | 89,113 | $33.3B | 0.22% | |
| 58 | MRKMERCK & CO. INC. | 365,707 | $29.9B | 0.20% | |
| 59 | AMTAMERICAN TOWER CORP-CL A | 131,408 | $29.5B | 0.20% | |
| 60 | BABAALIBABA GROUP HOLDING-SP ADR | 117,196 | $27.3B | 0.18% | |
| 61 | NVSNNOVARTIS AG-SPONSORED ADR | 280,189 | $26.5B | 0.18% | |
| 62 | MORNMORNINGSTAR INC | 109,172 | $25.3B | 0.17% | |
| 63 | STTSTATE STREET CORP | 308,168 | $22.4B | 0.15% | |
| 64 | ATNIATN INTERNATIONAL INC | 528,445 | $22.1B | 0.15% | |
| 65 | MRSHMARSH & MCLENNAN COS | 184,335 | $21.6B | 0.14% | |
| 66 | KOCOCA-COLA CO/THE | 325,463 | $17.8B | 0.12% | |
| 67 | ABTABBOTT LABORATORIES | 158,382 | $17.3B | 0.12% | |
| 68 | DISWALT DISNEY CO/THE | 84,923 | $15.4B | 0.10% | |
| 69 | JPMJPMORGAN CHASE & CO | 118,104 | $15.0B | 0.10% | |
| 70 | XOMEXXON MOBIL CORP | 359,347 | $14.8B | 0.10% | |
| 71 | USBUS BANCORP | 316,594 | $14.8B | 0.10% | |
| 72 | PEPPEPSICO INC | 93,667 | $13.9B | 0.09% | |
| 73 | WMTWALMART INC | 96,230 | $13.9B | 0.09% | |
| 74 | SONSONOCO PRODUCTS CO | 225,197 | $13.3B | 0.09% | |
| 75 | OEFISHARES S&P 100 ETF ETF | 77,287 | $13.3B | 0.09% | |
| 76 | PFEPFIZER INC | 338,088 | $12.4B | 0.08% | |
| 77 | IFFINTL FLAVORS & FRAGRANCES | 108,444 | $11.8B | 0.08% | |
| 78 | EFAISHARES MSCI EAFE ETF ETF | 154,659 | $11.3B | 0.08% | |
| 79 | IBMINTL BUSINESS MACHINES CORP | 84,340 | $10.6B | 0.07% | |
| 80 | —QIAGEN N.V. | 200,852 | $10.6B | 0.07% | |
| 81 | NMRKNEWMARK GROUP INC-CLASS A | 1,389,494 | $10.1B | 0.07% | |
| 82 | ULUNILEVER PLC-SPONSORED ADR | 165,993 | $10.0B | 0.07% | |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TRUST ETF | 22,473 | $9.4B | 0.06% | |
| 84 | AZOAUTOZONE INC | 7,805 | $9.3B | 0.06% | |
| 85 | HDHOME DEPOT INC | 33,354 | $8.9B | 0.06% | |
| 86 | ADPAUTOMATIC DATA PROCESSING | 50,018 | $8.8B | 0.06% | |
| 87 | INTCINTEL CORP | 164,004 | $8.2B | 0.05% | |
| 88 | BACBANK OF AMERICA CORP | 262,236 | $7.9B | 0.05% | |
| 89 | HONHONEYWELL INTERNATIONAL INC | 37,327 | $7.9B | 0.05% | |
| 90 | MMM3M CO | 45,183 | $7.9B | 0.05% | |
| 91 | RTXRAYTHEON TECHNOLOGIES CORP | 109,577 | $7.8B | 0.05% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 115,698 | $7.2B | 0.05% | |
| 93 | NHCNATIONAL HEALTHCARE CORP | 107,621 | $7.1B | 0.05% | |
| 94 | ABBVABBVIE INC | 65,043 | $7.0B | 0.05% | |
| 95 | CSCOCISCO SYSTEMS INC | 141,099 | $6.3B | 0.04% | |
| 96 | WEAWESTERN ALLIANCE BANCORP | 100,099 | $6.0B | 0.04% | |
| 97 | DYHTARGET CORP | 33,593 | $5.9B | 0.04% | |
| 98 | AXPAMERICAN EXPRESS CO | 48,975 | $5.9B | 0.04% | |
| 99 | GJBSTEELCASE INC-CL A | 428,127 | $5.8B | 0.04% | |
| 100 | VWOVANGUARD FTSE EMERGING MARKETS | 115,682 | $5.8B | 0.04% |
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