BROWN BROTHERS HARRIMAN & CO Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$17.8B
Holdings
1,174
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,174 positions)
| Stock | Value |
|---|---|
—BLACKROCK TCP CAP CORP REGD CONVERTIBLE | $1.9B |
GOOGALPHABET INC-CL C | $915.6M |
ZTSZOETIS INC | $710.8M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $696.9M |
LINLINDE PLC | $592.8M |
AJGARTHUR J GALLAGHER & CO | $581.6M |
MAMASTERCARD INC - A | $557.8M |
AMZNAMAZON.COM INC | $531.1M |
CPRTCOPART INC | $516.5M |
ALCALCON INC | $478.6M |
COSTCOSTCO WHOLESALE CORP | $451.8M |
CECELANESE CORP | $396.7M |
NKENIKE INC -CL B | $386.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $350.9M |
PGRPROGRESSIVE CORP | $346.9M |
—ARES CAPITAL CORP | $328.7M |
WMWASTE MANAGEMENT INC | $319.7M |
ABTABBOTT LABORATORIES | $314.5M |
ORCLORACLE CORP | $309.5M |
SHWSHERWIN-WILLIAMS CO/THE | $289.8M |
AOSSMITH (A.O.) CORP | $284.6M |
SBUXSTARBUCKS CORP | $281.2M |
SPGIS&P GLOBAL INC | $273.8M |
CLCOLGATE-PALMOLIVE CO | $269.0M |
IGSBISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $266.7M |
DEODIAGEO PLC-SPONSORED ADR | $262.7M |
BF/BBROWN-FORMAN CORP-CLASS B | $262.7M |
BAXBAXTER INTERNATIONAL INC | $258.6M |
AVTRAVANTOR INC | $252.5M |
KLACKLA CORP | $247.6M |
BKNGBOOKING HOLDINGS INC | $237.4M |
DGDOLLAR GENERAL CORP | $236.8M |
GGGGRACO INC | $221.1M |
AAPLAPPLE INC | $220.4M |
4I1PHILIP MORRIS INTERNATIONAL | $175.4M |
MSFTMICROSOFT CORP | $167.1M |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $151.8M |
WWDWOODWARD INC | $141.1M |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $117.2M |
LBRDALIBERTY BROADBAND-A | $117.0M |
MCOMOODY'S CORP | $97.6M |
KAIKADANT INC | $90.4M |
GOOGLALPHABET INC-CL A | $88.3M |
UPSUNITED PARCEL SERVICE-CL B | $83.9M |
MOALTRIA GROUP INC | $82.8M |
IVVISHARES CORE S&P 500 ETF | $68.5M |
CMCSACOMCAST CORP-CLASS A | $66.1M |
T7DTRANSDIGM GROUP INC | $66.1M |
GWREGUIDEWIRE SOFTWARE INC | $64.9M |
UNPUNION PACIFIC CORP | $60.7M |
CLVTCLARIVATE PLC | $60.1M |
PRMPERIMETER SOLUTIONS SA | $59.5M |
JNJJOHNSON & JOHNSON | $49.8M |
PGPROCTER & GAMBLE CO/THE | $45.0M |
ITWILLINOIS TOOL WORKS | $40.2M |
DEDEERE AND CO | $39.6M |
AMTAMERICAN TOWER CORP-CL A | $39.1M |
HSTMHEALTHSTREAM INC | $37.9M |
IFFINTL FLAVORS & FRAGRANCES | $37.7M |
SPYSPDR S&P 500 ETF TRUST ETF | $36.7M |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $34.8M |
BNFTEURBENEFITFOCUS INC | $33.0M |
VVISA INC-CLASS A SHARES | $29.0M |
MRSHMARSH & MCLENNAN COS | $27.7M |
PYPLPAYPAL HOLDINGS INC | $25.8M |
STTSTATE STREET CORP | $23.9M |
MRKMERCK & CO. INC. | $23.7M |
ATNIATN INTERNATIONAL INC | $21.5M |
PEPPEPSICO INC | $20.0M |
XOMEXXON MOBIL CORP | $18.0M |
AZOAUTOZONE INC | $16.5M |
KOCOCA-COLA CO/THE | $16.1M |
BABAALIBABA GROUP HOLDING-SP ADR | $16.0M |
PFEPFIZER INC | $15.9M |
USBUS BANCORP | $14.5M |
HDHOME DEPOT INC | $14.3M |
JPMJPMORGAN CHASE & CO | $13.9M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $13.8M |
SONSONOCO PRODUCTS CO | $13.0M |
OEFISHARES S&P 100 ETF | $12.9M |
DISWALT DISNEY CO/THE | $12.5M |
EFAISHARES MSCI EAFE ETF | $12.1M |
ADPAUTOMATIC DATA PROCESSING | $11.9M |
WEAWESTERN ALLIANCE BANCORP | $11.9M |
NVDANVIDIA CORP | $11.3M |
WMTWALMART INC | $11.2M |
BACBANK OF AMERICA CORP | $11.2M |
ABBVABBVIE INC | $11.1M |
NVSNNOVARTIS AG-SPONSORED ADR | $10.8M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $10.8M |
AXPAMERICAN EXPRESS CO | $10.1M |
UNHUNITEDHEALTH GROUP INC | $10.0M |
DYHTARGET CORP | $9.9M |
IBMINTL BUSINESS MACHINES CORP | $9.7M |
MCDMCDONALD'S CORP | $9.2M |
GXOGXO LOGISTICS INCORPORATED | $8.9M |
AVGOBROADCOM INC | $8.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $8.6M |
INTCINTEL CORP | $8.5M |
METAMETA PLATFORMS INC-CLASS A | $7.8M |
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