BROWN BROTHERS HARRIMAN & CO Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$19.4T
Holdings
689
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP-CLASS A | 20,511,927 | $1.3T | 6.47% | |
| 2 | ORCLORACLE CORP | 29,221,944 | $1.2T | 6.17% | |
| 3 | USBUS BANCORP | 25,656,866 | $1.0T | 5.38% | |
| 4 | WFCWELLS FARGO & CO | 20,235,360 | $978.6B | 5.05% | |
| 5 | GOOGALPHABET INC-CL C | 1,207,259 | $899.3B | 4.64% | |
| 6 | MSFTMICROSOFT CORP | 15,609,155 | $862.1B | 4.45% | |
| 7 | ZTSZOETIS INC | 16,587,461 | $735.3B | 3.80% | |
| 8 | PGRPROGRESSIVE CORP | 20,610,807 | $724.3B | 3.74% | |
| 9 | NVSNNOVARTIS AG-SPONSORED ADR | 9,663,868 | $700.1B | 3.61% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 4,773,674 | $677.3B | 3.50% | |
| 11 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 3,098 | $661.3B | 3.41% | |
| 12 | QCOMQUALCOMM INC | 11,842,359 | $605.6B | 3.13% | |
| 13 | DISCKUSDDISCOVERY COMMUNICATIONS-C | 21,720,992 | $586.5B | 3.03% | |
| 14 | EOGEOG RESOURCES INC | 7,564,012 | $549.0B | 2.83% | |
| 15 | PYPLPAYPAL HOLDINGS INC | 13,736,339 | $530.2B | 2.74% | |
| 16 | DEODIAGEO PLC-SPONSORED ADR | 4,186,822 | $451.6B | 2.33% | |
| 17 | BBBYEURBED BATH & BEYOND INC | 8,843,771 | $439.0B | 2.27% | |
| 18 | PXGBXPRAXAIR INC | 3,791,155 | $433.9B | 2.24% | |
| 19 | SLBSCHLUMBERGER LTD | 5,868,118 | $432.8B | 2.23% | |
| 20 | WMTWAL-MART STORES INC | 6,111,917 | $418.6B | 2.16% | |
| 21 | —LIBERTY INTERACTIVE CORP | 15,880,104 | $401.0B | 2.07% | |
| 22 | CECELANESE CORP-SERIES A | 6,094,679 | $399.2B | 2.06% | |
| 23 | OXYOCCIDENTAL PETROLEUM CORP | 5,288,186 | $361.9B | 1.87% | |
| 24 | UNUSDUNILEVER N V -NY SHARES | 7,094,380 | $317.0B | 1.64% | |
| 25 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,058,530 | $306.2B | 1.58% | |
| 26 | —BAXALTA INC | 7,552,652 | $305.1B | 1.58% | |
| 27 | WMWASTE MANAGEMENT INC | 5,110,654 | $301.5B | 1.56% | |
| 28 | HSICHENRY SCHEIN INC | 1,308,770 | $225.9B | 1.17% | |
| 29 | 4I1PHILIP MORRIS INTERNATIONAL | 2,264,261 | $222.1B | 1.15% | |
| 30 | GOOGLALPHABET INC-CL A | 202,862 | $154.8B | 0.80% | |
| 31 | XRAYDENTSPLY SIRONA INC | 2,420,023 | $149.1B | 0.77% | |
| 32 | MOALTRIA GROUP INC | 2,253,961 | $141.2B | 0.73% | |
| 33 | T7DTRANSDIGM GROUP INC | 624,788 | $137.7B | 0.71% | |
| 34 | EBAEBAY INC | 4,675,249 | $111.6B | 0.58% | |
| 35 | UPSUNITED PARCEL SERVICE-CL B | 785,991 | $82.9B | 0.43% | |
| 36 | AZPNUSDASPEN TECHNOLOGY INC | 2,204,675 | $79.7B | 0.41% | |
| 37 | LPLALPL FINANCIAL HOLDINGS INC | 3,151,110 | $78.1B | 0.40% | |
| 38 | ITWILLINOIS TOOL WORKS | 688,717 | $70.6B | 0.36% | |
| 39 | BKUBANKUNITED INC | 1,851,575 | $63.8B | 0.33% | |
| 40 | ULUNILEVER PLC-SPONSORED ADR | 1,397,796 | $63.2B | 0.33% | |
| 41 | HEIHEICO CORP-CLASS A | 1,316,651 | $62.7B | 0.32% | |
| 42 | XOMEXXON MOBIL CORP | 695,010 | $58.1B | 0.30% | |
| 43 | APAMARTISAN PARTNERS ASSET MA -A | 1,807,325 | $55.7B | 0.29% | |
| 44 | BABAALIBABA GROUP HOLDING-SP ADR | 650,000 | $51.4B | 0.27% | |
| 45 | —LIFELOCK INC | 4,065,018 | $49.1B | 0.25% | |
| 46 | UNPUNION PACIFIC CORP | 543,397 | $43.2B | 0.22% | |
| 47 | STTSTATE STREET CORP | 634,988 | $37.2B | 0.19% | |
| 48 | JNJJOHNSON & JOHNSON | 323,720 | $35.0B | 0.18% | |
| 49 | PGPROCTER & GAMBLE CO/THE | 422,482 | $34.8B | 0.18% | |
| 50 | MRSHMARSH & MCLENNAN COS | 451,429 | $27.4B | 0.14% | |
| 51 | SPYSPDR S&P 500 ETF TRUST ETF | 110,364 | $22.7B | 0.12% | |
| 52 | IBMINTL BUSINESS MACHINES CORP | 146,456 | $22.2B | 0.11% | |
| 53 | KOCOCA-COLA CO/THE | 462,882 | $21.5B | 0.11% | |
| 54 | PEPPEPSICO INC | 174,623 | $17.9B | 0.09% | |
| 55 | AAPLAPPLE INC | 163,247 | $17.8B | 0.09% | |
| 56 | AMTAMERICAN TOWER CORP-CL A | 171,112 | $17.5B | 0.09% | |
| 57 | SONSONOCO PRODUCTS CO | 357,727 | $17.4B | 0.09% | |
| 58 | ARMKARAMARK | 521,094 | $17.3B | 0.09% | |
| 59 | HONHONEYWELL INTERNATIONAL INC | 134,078 | $15.0B | 0.08% | |
| 60 | IVVISHARES CORE S&P 500 ETF | 67,354 | $13.9B | 0.07% | |
| 61 | GEGENERAL ELECTRIC CO | 437,440 | $13.9B | 0.07% | |
| 62 | DEDEERE & CO | 177,132 | $13.6B | 0.07% | |
| 63 | MRKMERCK & CO. INC. | 221,179 | $11.7B | 0.06% | |
| 64 | —NIELSEN HOLDINGS PLC | 220,158 | $11.6B | 0.06% | |
| 65 | CVXCHEVRON CORP | 120,337 | $11.5B | 0.06% | |
| 66 | COSTCOSTCO WHOLESALE CORP | 71,278 | $11.2B | 0.06% | |
| 67 | PFEPFIZER INC | 372,473 | $11.0B | 0.06% | |
| 68 | OEFISHARES S&P 100 ETF ETF | 116,750 | $10.7B | 0.06% | |
| 69 | GISGENERAL MILLS INC | 156,748 | $9.9B | 0.05% | |
| 70 | MMM3M CO | 56,152 | $9.4B | 0.05% | |
| 71 | —DU PONT (E.I.) DE NEMOURS | 144,709 | $9.2B | 0.05% | |
| 72 | DYHTARGET CORP | 110,951 | $9.1B | 0.05% | |
| 73 | APDAIR PRODUCTS & CHEMICALS INC | 63,143 | $9.1B | 0.05% | |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 89,573 | $9.0B | 0.05% | |
| 75 | NHCNATIONAL HEALTHCARE CORP | 142,500 | $8.9B | 0.05% | |
| 76 | EFAISHARES MSCI EAFE ETF ETF | 152,033 | $8.7B | 0.04% | |
| 77 | WEAWESTERN ALLIANCE BANCORP /RESTRICTED/ | 250,353 | $8.4B | 0.04% | |
| 78 | —IHS INC-CLASS A | 66,578 | $8.3B | 0.04% | |
| 79 | TAT&T INC | 209,303 | $8.2B | 0.04% | |
| 80 | ABTABBOTT LABORATORIES | 184,143 | $7.7B | 0.04% | |
| 81 | CLCOLGATE-PALMOLIVE CO | 105,974 | $7.5B | 0.04% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 107,864 | $6.9B | 0.04% | |
| 83 | XPOXPO LOGISTICS INC | 218,689 | $6.7B | 0.03% | |
| 84 | —REYNOLDS AMERICAN INC | 132,162 | $6.6B | 0.03% | |
| 85 | VETVERMILION ENERGY INC /CAD/ | 224,950 | $6.6B | 0.03% | |
| 86 | GJBSTEELCASE INC-CL A | 428,127 | $6.4B | 0.03% | |
| 87 | VVISA INC-CLASS A SHARES | 83,102 | $6.4B | 0.03% | |
| 88 | SYYSYSCO CORP | 132,997 | $6.2B | 0.03% | |
| 89 | KMBKIMBERLY-CLARK CORP | 45,820 | $6.2B | 0.03% | |
| 90 | CBCHUBB LTD | 51,673 | $6.2B | 0.03% | |
| 91 | WBAWALGREENS BOOTS ALLIANCE INC COM | 70,333 | $5.9B | 0.03% | |
| 92 | CBUCOMMUNITY BANK SYSTEM INC | 154,853 | $5.9B | 0.03% | |
| 93 | PRGOPERRIGO COMPANY PLC | 46,210 | $5.9B | 0.03% | |
| 94 | CVSCVS HEALTH CORP /CAD/ | 56,580 | $5.9B | 0.03% | |
| 95 | BAXBAXTER INTERNATIONAL INC | 142,499 | $5.9B | 0.03% | |
| 96 | —PARATEK PHARMACEUTICALS INC | 367,902 | $5.6B | 0.03% | |
| 97 | MDYSPDR S&P MIDCAP 400 ETF TRUST ETF | 20,564 | $5.4B | 0.03% | |
| 98 | BACBANK OF AMERICA CORP | 395,184 | $5.3B | 0.03% | |
| 99 | VETVERMILION ENERGY INC | 164,382 | $4.8B | 0.02% | |
| 100 | INTCINTEL CORP | 148,238 | $4.8B | 0.02% |
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