BROWN BROTHERS HARRIMAN & CO Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$17.3T
Holdings
795
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 24,401,959 | $1.1T | 6.44% | |
| 2 | CMCSACOMCAST CORP-CLASS A | 26,992,222 | $922.3B | 5.32% | |
| 3 | GOOGALPHABET INC-CL C | 875,824 | $903.7B | 5.22% | |
| 4 | USBUS BANCORP | 17,341,688 | $875.8B | 5.05% | |
| 5 | WFCWELLS FARGO & CO | 16,494,306 | $864.5B | 4.99% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 4,309,597 | $859.7B | 4.96% | |
| 7 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,932,741 | $796.4B | 4.60% | |
| 8 | NVSNNOVARTIS AG-SPONSORED ADR | 8,924,544 | $721.5B | 4.16% | |
| 9 | ZTSZOETIS INC | 6,757,672 | $564.3B | 3.26% | |
| 10 | PRGOPERRIGO COMPANY PLC | 6,706,681 | $558.9B | 3.23% | |
| 11 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 1,852 | $553.9B | 3.20% | |
| 12 | DEODIAGEO PLC-SPONSORED ADR | 3,701,540 | $501.3B | 2.89% | |
| 13 | KRKROGER CO | 20,094,715 | $481.1B | 2.78% | |
| 14 | —NIELSEN HOLDINGS PLC | 14,830,929 | $471.5B | 2.72% | |
| 15 | PXGBXPRAXAIR INC | 3,263,485 | $470.9B | 2.72% | |
| 16 | SABRSABRE CORP | 21,576,586 | $462.8B | 2.67% | |
| 17 | CECELANESE CORP-SERIES A | 4,560,598 | $457.0B | 2.64% | |
| 18 | —LIBERTY INTERACTIVE CORP | 17,405,676 | $438.1B | 2.53% | |
| 19 | QCOMQUALCOMM INC | 7,844,250 | $434.6B | 2.51% | |
| 20 | PYPLPAYPAL HOLDINGS INC | 5,441,428 | $412.8B | 2.38% | |
| 21 | LBTYBLIBERTY GLOBAL PLC- C | 13,554,101 | $412.5B | 2.38% | |
| 22 | HSICHENRY SCHEIN INC | 6,050,283 | $406.6B | 2.35% | |
| 23 | DISCKUSDDISCOVERY INC-C | 20,753,107 | $405.1B | 2.34% | |
| 24 | UNUSDUNILEVER N V -NY SHARES | 6,049,519 | $341.1B | 1.97% | |
| 25 | WMWASTE MANAGEMENT INC | 3,067,240 | $258.0B | 1.49% | |
| 26 | 4I1PHILIP MORRIS INTERNATIONAL | 2,219,160 | $220.6B | 1.27% | |
| 27 | MSFTMICROSOFT CORP | 1,840,731 | $168.0B | 0.97% | |
| 28 | XRAYDENTSPLY SIRONA INC | 2,838,223 | $142.8B | 0.82% | |
| 29 | MOALTRIA GROUP INC | 2,224,266 | $138.6B | 0.80% | |
| 30 | T7DTRANSDIGM GROUP INC | 398,774 | $122.4B | 0.71% | |
| 31 | ITWILLINOIS TOOL WORKS | 619,487 | $97.0B | 0.56% | |
| 32 | TQJSIGNATURE BANK | 639,475 | $90.8B | 0.52% | |
| 33 | GOOGLALPHABET INC-CL A | 79,273 | $82.2B | 0.47% | |
| 34 | BKUBANKUNITED INC | 1,695,384 | $67.8B | 0.39% | |
| 35 | ULUNILEVER PLC-SPONSORED ADR | 1,174,802 | $65.3B | 0.38% | |
| 36 | BABAALIBABA GROUP HOLDING-SP ADR | 351,174 | $64.5B | 0.37% | |
| 37 | BGCPEURBGC PARTNERS INC-CL A | 4,502,843 | $60.6B | 0.35% | |
| 38 | UPSUNITED PARCEL SERVICE-CL B | 508,215 | $53.2B | 0.31% | |
| 39 | APAMARTISAN PARTNERS ASSET MA -A | 1,540,138 | $51.3B | 0.30% | |
| 40 | HSTMHEALTHSTREAM INC | 1,809,800 | $44.9B | 0.26% | |
| 41 | UNPUNION PACIFIC CORP | 309,516 | $41.6B | 0.24% | |
| 42 | ITOTISHARES CORE S&P TOTAL U.S. | 668,900 | $40.4B | 0.23% | |
| 43 | XOMEXXON MOBIL CORP | 534,103 | $39.8B | 0.23% | |
| 44 | JNJJOHNSON & JOHNSON | 292,770 | $37.5B | 0.22% | |
| 45 | STTSTATE STREET CORP | 358,580 | $35.8B | 0.21% | |
| 46 | PS1COMPUTER PROGRAMS & SYSTEMS | 1,201,050 | $35.1B | 0.20% | |
| 47 | AMTAMERICAN TOWER CORP-CL A | 223,240 | $32.4B | 0.19% | |
| 48 | AAPLAPPLE INC | 180,855 | $30.3B | 0.18% | |
| 49 | PGPROCTER & GAMBLE CO/THE | 381,509 | $30.2B | 0.17% | |
| 50 | ATNIATN INTERNATIONAL INC | 505,592 | $30.1B | 0.17% | |
| 51 | MRSHMARSH & MCLENNAN COS | 276,368 | $22.8B | 0.13% | |
| 52 | SPSCSPS COMMERCE INC | 342,229 | $21.9B | 0.13% | |
| 53 | PGRPROGRESSIVE CORP | 359,129 | $21.9B | 0.13% | |
| 54 | DEDEERE AND CO | 140,116 | $21.8B | 0.13% | |
| 55 | HONHONEYWELL INTERNATIONAL INC | 138,182 | $20.0B | 0.12% | |
| 56 | AXTAAXALTA COATING SYSTEMS LTD | 658,775 | $19.9B | 0.11% | |
| 57 | IBMINTL BUSINESS MACHINES CORP | 124,634 | $19.1B | 0.11% | |
| 58 | ARMKARAMARK | 421,094 | $16.7B | 0.10% | |
| 59 | KOCOCA-COLA CO/THE | 383,359 | $16.6B | 0.10% | |
| 60 | PEPPEPSICO INC | 146,161 | $16.0B | 0.09% | |
| 61 | —DOWDUPONT INC | 245,657 | $15.7B | 0.09% | |
| 62 | WMTWALMART INC | 172,777 | $15.4B | 0.09% | |
| 63 | OEFISHARES S&P 100 ETF ETF | 116,750 | $13.5B | 0.08% | |
| 64 | SONSONOCO PRODUCTS CO | 279,143 | $13.5B | 0.08% | |
| 65 | IVVISHARES CORE S&P 500 ETF | 50,915 | $13.5B | 0.08% | |
| 66 | MAMASTERCARD INC - A | 68,658 | $12.0B | 0.07% | |
| 67 | MMM3M CO | 54,684 | $12.0B | 0.07% | |
| 68 | MRKMERCK & CO. INC. | 214,179 | $11.7B | 0.07% | |
| 69 | EFAISHARES MSCI EAFE ETF ETF | 164,129 | $11.4B | 0.07% | |
| 70 | BACBANK OF AMERICA CORP | 366,321 | $11.0B | 0.06% | |
| 71 | CVXCHEVRON CORP | 94,252 | $10.7B | 0.06% | |
| 72 | COSTCOSTCO WHOLESALE CORP | 56,856 | $10.7B | 0.06% | |
| 73 | PFEPFIZER INC | 290,537 | $10.3B | 0.06% | |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 79,951 | $10.1B | 0.06% | |
| 75 | BABOEING CO/THE | 28,479 | $9.3B | 0.05% | |
| 76 | CSXCSX CORP | 167,503 | $9.3B | 0.05% | |
| 77 | INTCINTEL CORP | 178,988 | $9.3B | 0.05% | |
| 78 | NHCNATIONAL HEALTHCARE CORP | 152,200 | $9.1B | 0.05% | |
| 79 | WEAWESTERN ALLIANCE BANCORP | 140,353 | $8.2B | 0.05% | |
| 80 | APDAIR PRODUCTS & CHEMICALS INC | 49,721 | $7.9B | 0.05% | |
| 81 | ABTABBOTT LABORATORIES | 121,951 | $7.3B | 0.04% | |
| 82 | MDYSPDR S&P MIDCAP 400 ETF TRUST ETF | 19,744 | $6.7B | 0.04% | |
| 83 | GSMFERROGLOBE PLC | 625,000 | $6.7B | 0.04% | |
| 84 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 104,453 | $6.7B | 0.04% | |
| 85 | DISWALT DISNEY CO/THE | 65,731 | $6.6B | 0.04% | |
| 86 | EOGEOG RESOURCES INC | 59,952 | $6.3B | 0.04% | |
| 87 | TAT&T INC | 176,443 | $6.3B | 0.04% | |
| 88 | CLCOLGATE-PALMOLIVE CO | 85,217 | $6.1B | 0.04% | |
| 89 | —SENTINEL ENERGY SERVICES INC | 600,000 | $6.0B | 0.03% | |
| 90 | GJBSTEELCASE INC-CL A | 428,127 | $5.8B | 0.03% | |
| 91 | SYYSYSCO CORP | 96,213 | $5.8B | 0.03% | |
| 92 | ABBVABBVIE INC | 60,740 | $5.7B | 0.03% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 90,875 | $5.7B | 0.03% | |
| 94 | WTSWATTS WATER TECHNOLOGIES-A | 73,194 | $5.7B | 0.03% | |
| 95 | GEGENERAL ELECTRIC CO | 400,969 | $5.4B | 0.03% | |
| 96 | ADPAUTOMATIC DATA PROCESSING | 46,344 | $5.3B | 0.03% | |
| 97 | GISGENERAL MILLS INC | 115,035 | $5.2B | 0.03% | |
| 98 | CSCOCISCO SYSTEMS INC | 120,842 | $5.2B | 0.03% | |
| 99 | SPYSPDR S&P 500 ETF TRUST ETF | 19,552 | $5.1B | 0.03% | |
| 100 | HDHOME DEPOT INC | 27,863 | $5.0B | 0.03% |
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