BROWN BROTHERS HARRIMAN & CO Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$15.0B
Holdings
1,103
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,103 positions)
| Stock | Value |
|---|---|
GOOGALPHABET INC-CL C | $788.6M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $653.1M |
ZTSZOETIS INC | $577.1M |
MAMASTERCARD INC - A | $558.8M |
LINLINDE PLC | $533.3M |
CPRTCOPART INC | $527.3M |
AJGARTHUR J GALLAGHER & CO | $512.1M |
AMZNAMAZON.COM INC | $486.3M |
ALCALCON INC | $440.8M |
ORCLORACLE CORP | $431.5M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $401.8M |
CMCSACOMCAST CORP-CLASS A | $374.9M |
NKENIKE INC -CL B | $366.7M |
CECELANESE CORP | $348.4M |
DEODIAGEO PLC-SPONSORED ADR | $332.4M |
BF/BBROWN-FORMAN CORP-CLASS B | $316.8M |
PGRPROGRESSIVE CORP | $316.5M |
HSICHENRY SCHEIN INC | $313.3M |
CLCOLGATE-PALMOLIVE CO | $301.4M |
ALLEALLEGION PLC | $295.7M |
BAXBAXTER INTERNATIONAL INC | $285.1M |
AOSSMITH (A.O.) CORP | $284.5M |
KLACKLA CORP | $272.9M |
DGDOLLAR GENERAL CORP | $258.4M |
AVTRAVANTOR INC | $257.5M |
SBUXSTARBUCKS CORP | $241.7M |
COSTCOSTCO WHOLESALE CORP | $238.2M |
VVISA INC-CLASS A SHARES | $231.3M |
WMWASTE MANAGEMENT INC | $226.2M |
BKNGBOOKING HOLDINGS INC | $224.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $213.9M |
LBRDALIBERTY BROADBAND-A | $195.0M |
WWDWOODWARD INC | $193.6M |
4I1PHILIP MORRIS INTERNATIONAL | $175.1M |
IGSBISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF | $168.3M |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $163.1M |
LKQ1LKQ CORP | $137.1M |
AAPLAPPLE INC | $135.2M |
MSFTMICROSOFT CORP | $106.9M |
PRGOPERRIGO COMPANY PLC | $106.7M |
GGGGRACO INC | $100.7M |
KAIKADANT INC | $100.0M |
MOALTRIA GROUP INC | $89.9M |
UPSUNITED PARCEL SERVICE-CL B | $72.8M |
T7DTRANSDIGM GROUP INC | $71.8M |
IVVISHARES CORE S&P 500 ETF | $64.8M |
—SOLARWINDS CORP | $63.3M |
GOOGLALPHABET INC-CL A | $57.5M |
JNJJOHNSON & JOHNSON | $50.3M |
UNPUNION PACIFIC CORP | $49.6M |
DEDEERE AND CO | $48.0M |
BNFTEURBENEFITFOCUS INC | $44.8M |
PGPROCTER & GAMBLE CO/THE | $43.5M |
PYPLPAYPAL HOLDINGS INC | $37.4M |
ITWILLINOIS TOOL WORKS | $37.3M |
HSTMHEALTHSTREAM INC | $37.3M |
SPYSPDR S&P 500 ETF TRUST ETF | $33.3M |
MRKMERCK & CO. INC. | $29.9M |
AMTAMERICAN TOWER CORP-CL A | $29.5M |
BABAALIBABA GROUP HOLDING-SP ADR | $27.3M |
NVSNNOVARTIS AG-SPONSORED ADR | $26.5M |
MORNMORNINGSTAR INC | $25.3M |
STTSTATE STREET CORP | $22.4M |
ATNIATN INTERNATIONAL INC | $22.1M |
MRSHMARSH & MCLENNAN COS | $21.6M |
KOCOCA-COLA CO/THE | $17.8M |
ABTABBOTT LABORATORIES | $17.3M |
DISWALT DISNEY CO/THE | $15.4M |
JPMJPMORGAN CHASE & CO | $15.0M |
XOMEXXON MOBIL CORP | $14.8M |
USBUS BANCORP | $14.8M |
PEPPEPSICO INC | $13.9M |
WMTWALMART INC | $13.9M |
SONSONOCO PRODUCTS CO | $13.3M |
OEFISHARES S&P 100 ETF ETF | $13.3M |
PFEPFIZER INC | $12.4M |
IFFINTL FLAVORS & FRAGRANCES | $11.8M |
EFAISHARES MSCI EAFE ETF ETF | $11.3M |
IBMINTL BUSINESS MACHINES CORP | $10.6M |
—QIAGEN N.V. | $10.6M |
NMRKNEWMARK GROUP INC-CLASS A | $10.1M |
ULUNILEVER PLC-SPONSORED ADR | $10.0M |
MDYSPDR S&P MIDCAP 400 ETF TRUST ETF | $9.4M |
AZOAUTOZONE INC | $9.3M |
HDHOME DEPOT INC | $8.9M |
ADPAUTOMATIC DATA PROCESSING | $8.8M |
INTCINTEL CORP | $8.2M |
BACBANK OF AMERICA CORP | $7.9M |
HONHONEYWELL INTERNATIONAL INC | $7.9M |
MMM3M CO | $7.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $7.8M |
BMYBRISTOL-MYERS SQUIBB CO | $7.2M |
NHCNATIONAL HEALTHCARE CORP | $7.1M |
ABBVABBVIE INC | $7.0M |
CSCOCISCO SYSTEMS INC | $6.3M |
WEAWESTERN ALLIANCE BANCORP | $6.0M |
DYHTARGET CORP | $5.9M |
AXPAMERICAN EXPRESS CO | $5.9M |
GJBSTEELCASE INC-CL A | $5.8M |
VWOVANGUARD FTSE EMERGING MARKETS | $5.8M |
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