BROWN BROTHERS HARRIMAN & CO Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$11424.9T
Holdings
1,245
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORP | 37,899 | $5.5T | 0.05% | |
| 102 | LOWLOWE'S COS INC | 27,459 | $5.5T | 0.05% | |
| 103 | DYHTARGET CORP | 35,557 | $5.3T | 0.05% | |
| 104 | IBMINTL BUSINESS MACHINES CORP | 37,486 | $5.3T | 0.05% | |
| 105 | CSCOCISCO SYSTEMS INC | 106,053 | $5.1T | 0.04% | |
| 106 | DISWALT DISNEY CO/THE | 56,779 | $4.9T | 0.04% | |
| 107 | VWOVANGUARD FTSE EMERGING MARKETS | 125,497 | $4.9T | 0.04% | |
| 108 | IWMISHARES RUSSELL 2000 ETF ETF | 28,028 | $4.9T | 0.04% | |
| 109 | DHRDANAHER CORP | 18,256 | $4.8T | 0.04% | |
| 110 | IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 21,391 | $4.6T | 0.04% | |
| 111 | SHELSHELL PLC-ADR | 77,969 | $4.4T | 0.04% | |
| 112 | ALBALBEMARLE CORP | 20,469 | $4.4T | 0.04% | |
| 113 | FLT1EURFLEETCOR TECHNOLOGIES INC | 23,994 | $4.4T | 0.04% | |
| 114 | AMGNAMGEN INC | 16,697 | $4.4T | 0.04% | |
| 115 | CERTCERTARA INC | 270,249 | $4.3T | 0.04% | |
| 116 | EMREMERSON ELECTRIC CO | 43,575 | $4.2T | 0.04% | |
| 117 | SHWSHERWIN-WILLIAMS CO/THE | 17,582 | $4.2T | 0.04% | |
| 118 | IJRISHARES CORE S&P SMALL-CAP ETF ETF | 42,825 | $4.1T | 0.04% | |
| 119 | GDGENERAL DYNAMICS CORP | 16,049 | $4.0T | 0.03% | |
| 120 | IJHISHARES CORE S&P MIDCAP ETF | 16,105 | $3.9T | 0.03% | |
| 121 | BDXBECTON DICKINSON AND CO | 15,116 | $3.8T | 0.03% | |
| 122 | CBTCABOT CORP | 57,110 | $3.8T | 0.03% | |
| 123 | GSYINVESCO ULTRA SHORT DURATION | 75,786 | $3.7T | 0.03% | |
| 124 | SNOWSNOWFLAKE INC-CLASS A | 26,044 | $3.7T | 0.03% | |
| 125 | MMM3M CO | 30,515 | $3.7T | 0.03% | |
| 126 | ICEINTERCONTINENTALEXCHANGE GRO COM | 35,337 | $3.6T | 0.03% | |
| 127 | APDAIR PRODUCTS & CHEMICALS INC | 11,580 | $3.6T | 0.03% | |
| 128 | ACNACCENTURE PLC-CL A | 13,140 | $3.5T | 0.03% | |
| 129 | TPLTEXAS PACIFIC LAND CORP | 1,489 | $3.5T | 0.03% | |
| 130 | QCOMQUALCOMM INC | 31,314 | $3.4T | 0.03% | |
| 131 | CATCATERPILLAR INC | 13,753 | $3.3T | 0.03% | |
| 132 | KMBKIMBERLY-CLARK CORP | 23,195 | $3.1T | 0.03% | |
| 133 | BAXBAXTER INTERNATIONAL INC | 59,875 | $3.1T | 0.03% | |
| 134 | PNCPNC FINANCIAL SERVICES GROUP | 18,960 | $3.0T | 0.03% | |
| 135 | IWDISHARES TR RUSSELL 1000 VALUE INDEX FUND | 18,958 | $2.9T | 0.03% | |
| 136 | INTCINTEL CORP | 107,488 | $2.8T | 0.02% | |
| 137 | GQ9SPDR GOLD TRUST | 16,454 | $2.8T | 0.02% | |
| 138 | FDXFEDEX CORP | 16,090 | $2.8T | 0.02% | |
| 139 | WFCWELLS FARGO & CO | 66,789 | $2.8T | 0.02% | |
| 140 | CTVACORTEVA INC | 46,019 | $2.7T | 0.02% | |
| 141 | LMTLOCKHEED MARTIN CORP | 5,475 | $2.7T | 0.02% | |
| 142 | CRMSALESFORCE.COM INC | 19,617 | $2.6T | 0.02% | |
| 143 | CARRCARRIER GLOBAL CORP | 62,675 | $2.6T | 0.02% | |
| 144 | INVHINVITATION HOMES INC | 86,281 | $2.6T | 0.02% | |
| 145 | HSICHENRY SCHEIN INC | 31,838 | $2.5T | 0.02% | |
| 146 | RACEFERRARI NV | 11,424 | $2.4T | 0.02% | |
| 147 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 113,896 | $2.4T | 0.02% | |
| 148 | HONHONEYWELL INTERNATIONAL INC | 11,245 | $2.4T | 0.02% | |
| 149 | NDQINVESCO QQQ TRUST SERIES 1 | 8,802 | $2.3T | 0.02% | |
| 150 | IGVISHARES NORTH AMERICAN TECH- | 9,137 | $2.3T | 0.02% | |
| 151 | OTISOTIS WORLDWIDE CORP | 29,442 | $2.3T | 0.02% | |
| 152 | SCHWSCHWAB (CHARLES) CORP | 26,858 | $2.2T | 0.02% | |
| 153 | GISGENERAL MILLS INC | 25,167 | $2.1T | 0.02% | |
| 154 | METAMETA PLATFORMS INC-CLASS A | 16,702 | $2.0T | 0.02% | |
| 155 | IVWISHARES S&P 500 GROWTH ETF | 33,784 | $2.0T | 0.02% | |
| 156 | GWWWW GRAINGER INC | 3,466 | $1.9T | 0.02% | |
| 157 | WTHWORTHINGTON INDUSTRIES | 38,382 | $1.9T | 0.02% | |
| 158 | MDTMEDTRONIC PLC COM STK | 24,262 | $1.9T | 0.02% | |
| 159 | DOWDOW INC | 37,293 | $1.9T | 0.02% | |
| 160 | POOLPOOL CORP | 6,200 | $1.9T | 0.02% | |
| 161 | BIIBBIOGEN IDEC INC | 6,738 | $1.9T | 0.02% | |
| 162 | IEMGISHARES CORE MSCI EMERGING | 39,620 | $1.9T | 0.02% | |
| 163 | TFCTRUIST FINANCIAL CORPORATION COM | 42,890 | $1.8T | 0.02% | |
| 164 | DUKDUKE ENERGY CORP | 17,835 | $1.8T | 0.02% | |
| 165 | PCVXVAXCYTE INC | 38,033 | $1.8T | 0.02% | |
| 166 | TAT&T INC | 98,542 | $1.8T | 0.02% | |
| 167 | SOSOUTHERN CO/THE | 25,090 | $1.8T | 0.02% | |
| 168 | LBAIUSDLAKELAND BANCORP INC | 100,000 | $1.8T | 0.02% | |
| 169 | SBSISOUTHSIDE BANCSHARES INC | 48,128 | $1.7T | 0.02% | |
| 170 | AEPAMERICAN ELECTRIC POWER | 17,987 | $1.7T | 0.01% | |
| 171 | MDLZMONDELEZ INTERNATIONAL INC-A | 25,321 | $1.7T | 0.01% | |
| 172 | RYROYAL BANK OF CANADA | 17,540 | $1.6T | 0.01% | |
| 173 | DWDMORGAN STANLEY | 19,344 | $1.6T | 0.01% | |
| 174 | ULUNILEVER PLC-SPONSORED ADR | 32,365 | $1.6T | 0.01% | |
| 175 | TDYTELEDYNE TECHNOLOGIES INC | 4,051 | $1.6T | 0.01% | |
| 176 | SSBUSDSOUTHSTATE CORP | 21,150 | $1.6T | 0.01% | |
| 177 | ALLEALLEGION PLC | 15,260 | $1.6T | 0.01% | |
| 178 | BACVERIZON COMMUNICATIONS INC | 40,674 | $1.6T | 0.01% | |
| 179 | COPCONOCOPHILLIPS | 13,547 | $1.6T | 0.01% | |
| 180 | ECLECOLAB INC | 10,906 | $1.6T | 0.01% | |
| 181 | INTUINTUIT INC | 4,054 | $1.6T | 0.01% | |
| 182 | MCXMCCORMICK & CO-NON VTG SHRS | 18,689 | $1.5T | 0.01% | |
| 183 | DDDUPONT DE NEMOURS INC | 21,985 | $1.5T | 0.01% | |
| 184 | GUNRFLEXSHARES GLOBAL UPSTREAM N | 34,663 | $1.5T | 0.01% | |
| 185 | PRFINVESCO FTSE RAFI US 1000 ET | 9,686 | $1.5T | 0.01% | |
| 186 | VIGVANGUARD DIVIDEND APPRECIATION ETF ETF | 9,682 | $1.5T | 0.01% | |
| 187 | WDAYWORKDAY INC-CLASS A | 8,776 | $1.5T | 0.01% | |
| 188 | TJXTJX COMPANIES INC | 18,195 | $1.4T | 0.01% | |
| 189 | FISVFISERV INC | 14,104 | $1.4T | 0.01% | |
| 190 | WBAWALGREENS BOOTS ALLIANCE INC | 36,952 | $1.4T | 0.01% | |
| 191 | BXBLACKSTONE GROUP LP/THE | 18,405 | $1.4T | 0.01% | |
| 192 | SRPTAVI BIOPHARMA INC | 10,370 | $1.3T | 0.01% | |
| 193 | ON1OLD NATIONAL BANCORP | 74,394 | $1.3T | 0.01% | |
| 194 | NVONOVO-NORDISK A/S-SPONS ADR | 9,763 | $1.3T | 0.01% | |
| 195 | MDUMDU RESOURCES GROUP INC | 42,586 | $1.3T | 0.01% | |
| 196 | CVSCVS HEALTH CORPORATION | 13,543 | $1.3T | 0.01% | |
| 197 | ADSKAUTODESK INC | 6,691 | $1.3T | 0.01% | |
| 198 | GSGOLDMAN SACHS GROUP INC | 3,623 | $1.2T | 0.01% | |
| 199 | ELESTEE LAUDER COMPANIES-CL A | 4,969 | $1.2T | 0.01% | |
| 200 | TSLATESLA INC | 9,968 | $1.2T | 0.01% |