BROWN BROTHERS HARRIMAN & CO Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$17.8T
Holdings
1,174
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BLACKROCK TCP CAP CORP REGD CONVERTIBLE | 18,910,000 | $1.9T | 10.67% | |
| 2 | GOOGALPHABET INC-CL C | 316,430 | $915.6B | 5.15% | |
| 3 | ZTSZOETIS INC | 2,912,664 | $710.8B | 4.00% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 2,330,749 | $696.9B | 3.92% | |
| 5 | LINLINDE PLC | 1,711,230 | $592.8B | 3.33% | |
| 6 | AJGARTHUR J GALLAGHER & CO | 3,428,058 | $581.6B | 3.27% | |
| 7 | MAMASTERCARD INC - A | 1,552,389 | $557.8B | 3.14% | |
| 8 | AMZNAMAZON.COM INC | 159,279 | $531.1B | 2.99% | |
| 9 | CPRTCOPART INC | 3,406,390 | $516.5B | 2.90% | |
| 10 | ALCALCON INC | 5,493,335 | $478.6B | 2.69% | |
| 11 | COSTCOSTCO WHOLESALE CORP | 795,818 | $451.8B | 2.54% | |
| 12 | CECELANESE CORP | 2,360,497 | $396.7B | 2.23% | |
| 13 | NKENIKE INC -CL B | 2,321,482 | $386.9B | 2.17% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 525,968 | $350.9B | 1.97% | |
| 15 | PGRPROGRESSIVE CORP | 3,379,258 | $346.9B | 1.95% | |
| 16 | —ARES CAPITAL CORP | 3,002,000 | $328.7B | 1.85% | |
| 17 | WMWASTE MANAGEMENT INC | 1,915,815 | $319.7B | 1.80% | |
| 18 | ABTABBOTT LABORATORIES | 2,234,546 | $314.5B | 1.77% | |
| 19 | ORCLORACLE CORP | 3,549,445 | $309.5B | 1.74% | |
| 20 | SHWSHERWIN-WILLIAMS CO/THE | 823,006 | $289.8B | 1.63% | |
| 21 | AOSSMITH (A.O.) CORP | 3,315,232 | $284.6B | 1.60% | |
| 22 | SBUXSTARBUCKS CORP | 2,403,844 | $281.2B | 1.58% | |
| 23 | SPGIS&P GLOBAL INC | 580,216 | $273.8B | 1.54% | |
| 24 | CLCOLGATE-PALMOLIVE CO | 3,152,389 | $269.0B | 1.51% | |
| 25 | IGSBISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,950,000 | $266.7B | 1.50% | |
| 26 | DEODIAGEO PLC-SPONSORED ADR | 1,193,253 | $262.7B | 1.48% | |
| 27 | BF/BBROWN-FORMAN CORP-CLASS B | 3,605,202 | $262.7B | 1.48% | |
| 28 | BAXBAXTER INTERNATIONAL INC | 3,012,607 | $258.6B | 1.45% | |
| 29 | AVTRAVANTOR INC | 5,991,398 | $252.5B | 1.42% | |
| 30 | KLACKLA CORP | 575,715 | $247.6B | 1.39% | |
| 31 | BKNGBOOKING HOLDINGS INC | 98,963 | $237.4B | 1.33% | |
| 32 | DGDOLLAR GENERAL CORP | 1,003,947 | $236.8B | 1.33% | |
| 33 | GGGGRACO INC | 2,742,726 | $221.1B | 1.24% | |
| 34 | AAPLAPPLE INC | 1,241,214 | $220.4B | 1.24% | |
| 35 | 4I1PHILIP MORRIS INTERNATIONAL | 1,846,772 | $175.4B | 0.99% | |
| 36 | MSFTMICROSOFT CORP | 496,783 | $167.1B | 0.94% | |
| 37 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 4,900,000 | $151.8B | 0.85% | |
| 38 | WWDWOODWARD INC | 1,289,393 | $141.1B | 0.79% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 260 | $117.2B | 0.66% | |
| 40 | LBRDALIBERTY BROADBAND-A | 727,456 | $117.0B | 0.66% | |
| 41 | MCOMOODY'S CORP | 249,954 | $97.6B | 0.55% | |
| 42 | KAIKADANT INC | 392,015 | $90.4B | 0.51% | |
| 43 | GOOGLALPHABET INC-CL A | 30,464 | $88.3B | 0.50% | |
| 44 | UPSUNITED PARCEL SERVICE-CL B | 391,479 | $83.9B | 0.47% | |
| 45 | MOALTRIA GROUP INC | 1,747,621 | $82.8B | 0.47% | |
| 46 | IVVISHARES CORE S&P 500 ETF | 143,523 | $68.5B | 0.38% | |
| 47 | CMCSACOMCAST CORP-CLASS A | 1,313,769 | $66.1B | 0.37% | |
| 48 | T7DTRANSDIGM GROUP INC | 103,831 | $66.1B | 0.37% | |
| 49 | GWREGUIDEWIRE SOFTWARE INC | 571,505 | $64.9B | 0.36% | |
| 50 | UNPUNION PACIFIC CORP | 241,068 | $60.7B | 0.34% | |
| 51 | CLVTCLARIVATE PLC | 2,555,624 | $60.1B | 0.34% | |
| 52 | PRMPERIMETER SOLUTIONS SA | 4,283,162 | $59.5B | 0.33% | |
| 53 | JNJJOHNSON & JOHNSON | 291,187 | $49.8B | 0.28% | |
| 54 | PGPROCTER & GAMBLE CO/THE | 275,285 | $45.0B | 0.25% | |
| 55 | ITWILLINOIS TOOL WORKS | 163,000 | $40.2B | 0.23% | |
| 56 | DEDEERE AND CO | 115,446 | $39.6B | 0.22% | |
| 57 | AMTAMERICAN TOWER CORP-CL A | 133,797 | $39.1B | 0.22% | |
| 58 | HSTMHEALTHSTREAM INC | 1,437,584 | $37.9B | 0.21% | |
| 59 | IFFINTL FLAVORS & FRAGRANCES | 250,031 | $37.7B | 0.21% | |
| 60 | SPYSPDR S&P 500 ETF TRUST ETF | 77,235 | $36.7B | 0.21% | |
| 61 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 375,000 | $34.8B | 0.20% | |
| 62 | BNFTEURBENEFITFOCUS INC | 3,096,010 | $33.0B | 0.19% | |
| 63 | VVISA INC-CLASS A SHARES | 133,937 | $29.0B | 0.16% | |
| 64 | MRSHMARSH & MCLENNAN COS | 159,273 | $27.7B | 0.16% | |
| 65 | PYPLPAYPAL HOLDINGS INC | 136,808 | $25.8B | 0.15% | |
| 66 | STTSTATE STREET CORP | 256,961 | $23.9B | 0.13% | |
| 67 | MRKMERCK & CO. INC. | 309,868 | $23.7B | 0.13% | |
| 68 | ATNIATN INTERNATIONAL INC | 539,189 | $21.5B | 0.12% | |
| 69 | PEPPEPSICO INC | 115,292 | $20.0B | 0.11% | |
| 70 | XOMEXXON MOBIL CORP | 294,035 | $18.0B | 0.10% | |
| 71 | AZOAUTOZONE INC | 7,851 | $16.5B | 0.09% | |
| 72 | KOCOCA-COLA CO/THE | 271,811 | $16.1B | 0.09% | |
| 73 | BABAALIBABA GROUP HOLDING-SP ADR | 134,430 | $16.0B | 0.09% | |
| 74 | PFEPFIZER INC | 268,974 | $15.9B | 0.09% | |
| 75 | USBUS BANCORP | 257,297 | $14.5B | 0.08% | |
| 76 | HDHOME DEPOT INC | 34,431 | $14.3B | 0.08% | |
| 77 | JPMJPMORGAN CHASE & CO | 88,098 | $13.9B | 0.08% | |
| 78 | FLT1EURFLEETCOR TECHNOLOGIES INC | 61,564 | $13.8B | 0.08% | |
| 79 | SONSONOCO PRODUCTS CO | 224,782 | $13.0B | 0.07% | |
| 80 | OEFISHARES S&P 100 ETF | 58,857 | $12.9B | 0.07% | |
| 81 | DISWALT DISNEY CO/THE | 80,973 | $12.5B | 0.07% | |
| 82 | EFAISHARES MSCI EAFE ETF | 153,437 | $12.1B | 0.07% | |
| 83 | ADPAUTOMATIC DATA PROCESSING | 48,442 | $11.9B | 0.07% | |
| 84 | WEAWESTERN ALLIANCE BANCORP | 110,099 | $11.9B | 0.07% | |
| 85 | NVDANVIDIA CORP | 38,504 | $11.3B | 0.06% | |
| 86 | WMTWALMART INC | 77,637 | $11.2B | 0.06% | |
| 87 | BACBANK OF AMERICA CORP | 251,163 | $11.2B | 0.06% | |
| 88 | ABBVABBVIE INC | 82,149 | $11.1B | 0.06% | |
| 89 | NVSNNOVARTIS AG-SPONSORED ADR | 123,990 | $10.8B | 0.06% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 20,839 | $10.8B | 0.06% | |
| 91 | AXPAMERICAN EXPRESS CO | 61,978 | $10.1B | 0.06% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 19,913 | $10.0B | 0.06% | |
| 93 | DYHTARGET CORP | 42,914 | $9.9B | 0.06% | |
| 94 | IBMINTL BUSINESS MACHINES CORP | 72,802 | $9.7B | 0.05% | |
| 95 | MCDMCDONALD'S CORP | 34,422 | $9.2B | 0.05% | |
| 96 | GXOGXO LOGISTICS INCORPORATED | 97,527 | $8.9B | 0.05% | |
| 97 | AVGOBROADCOM INC | 12,999 | $8.7B | 0.05% | |
| 98 | RTXRAYTHEON TECHNOLOGIES CORP | 99,693 | $8.6B | 0.05% | |
| 99 | INTCINTEL CORP | 164,658 | $8.5B | 0.05% | |
| 100 | METAMETA PLATFORMS INC-CLASS A | 23,113 | $7.8B | 0.04% |
Page 1 of 12Next