BROWN BROTHERS HARRIMAN & CO Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$14.5T
Holdings
1,005
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 17,163,856 | $921.9B | 6.35% | |
| 2 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,433,980 | $846.8B | 5.84% | |
| 3 | GOOGALPHABET INC-CL C | 689,567 | $809.1B | 5.58% | |
| 4 | CMCSACOMCAST CORP-CLASS A | 19,066,134 | $762.3B | 5.25% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,611,540 | $725.5B | 5.00% | |
| 6 | USBUS BANCORP | 13,930,104 | $671.3B | 4.63% | |
| 7 | NVSNNOVARTIS AG-SPONSORED ADR | 6,146,252 | $590.9B | 4.07% | |
| 8 | ZTSZOETIS INC | 4,755,679 | $478.8B | 3.30% | |
| 9 | CPRTCOPART INC | 7,575,520 | $459.0B | 3.16% | |
| 10 | DEODIAGEO PLC-SPONSORED ADR | 2,729,292 | $446.5B | 3.08% | |
| 11 | WFCWELLS FARGO & CO | 8,905,590 | $430.3B | 2.97% | |
| 12 | LINLINDE PLC | 2,354,370 | $414.2B | 2.86% | |
| 13 | SABRSABRE CORP | 16,094,152 | $344.3B | 2.37% | |
| 14 | PYPLPAYPAL HOLDINGS INC | 3,146,873 | $326.8B | 2.25% | |
| 15 | HSICHENRY SCHEIN INC | 5,195,178 | $312.3B | 2.15% | |
| 16 | CECELANESE CORP | 3,105,729 | $306.3B | 2.11% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 963 | $290.1B | 2.00% | |
| 18 | DGDOLLAR GENERAL CORP | 2,320,754 | $276.9B | 1.91% | |
| 19 | BF/BBROWN-FORMAN CORP-CLASS B | 4,883,255 | $257.7B | 1.78% | |
| 20 | ALLEALLEGION PLC | 2,692,424 | $244.2B | 1.68% | |
| 21 | UNUSDUNILEVER N V -NY SHARES | 4,138,345 | $241.2B | 1.66% | |
| 22 | KRKROGER CO | 9,537,817 | $234.6B | 1.62% | |
| 23 | CLCOLGATE-PALMOLIVE CO | 3,419,602 | $234.4B | 1.62% | |
| 24 | WMWASTE MANAGEMENT INC | 2,198,623 | $228.5B | 1.57% | |
| 25 | KLACKLA-TENCOR CORP | 1,682,339 | $200.9B | 1.38% | |
| 26 | 4I1PHILIP MORRIS INTERNATIONAL | 2,139,221 | $189.1B | 1.30% | |
| 27 | DISCKUSDDISCOVERY INC-C | 7,194,159 | $182.9B | 1.26% | |
| 28 | PRGOPERRIGO COMPANY PLC | 3,274,679 | $157.7B | 1.09% | |
| 29 | TQJSIGNATURE BANK | 1,212,070 | $155.2B | 1.07% | |
| 30 | T7DTRANSDIGM GROUP INC | 336,174 | $152.6B | 1.05% | |
| 31 | COSTCOSTCO WHOLESALE CORP | 569,015 | $137.8B | 0.95% | |
| 32 | MOALTRIA GROUP INC | 2,213,421 | $127.1B | 0.88% | |
| 33 | QVCAUSDQURATE RETAIL INC QVC GROUP-A | 7,533,826 | $120.4B | 0.83% | |
| 34 | LBTYBLIBERTY GLOBAL PLC- C | 4,343,307 | $105.2B | 0.72% | |
| 35 | AXTAAXALTA COATING SYSTEMS LTD | 3,866,640 | $97.5B | 0.67% | |
| 36 | ITWILLINOIS TOOL WORKS | 600,116 | $86.1B | 0.59% | |
| 37 | LKQ1LKQ CORP | 2,979,547 | $84.6B | 0.58% | |
| 38 | GOOGLALPHABET INC-CL A | 65,115 | $76.6B | 0.53% | |
| 39 | WWDWOODWARD INC | 782,984 | $74.3B | 0.51% | |
| 40 | IFFINTL FLAVORS & FRAGRANCES | 530,542 | $68.3B | 0.47% | |
| 41 | BKUBANKUNITED INC | 2,014,884 | $67.3B | 0.46% | |
| 42 | MSFTMICROSOFT CORP | 557,207 | $65.7B | 0.45% | |
| 43 | LBRDALIBERTY BROADBAND-A | 696,862 | $63.9B | 0.44% | |
| 44 | UPSUNITED PARCEL SERVICE-CL B | 494,556 | $55.3B | 0.38% | |
| 45 | JNJJOHNSON & JOHNSON | 364,706 | $51.0B | 0.35% | |
| 46 | HSTMHEALTHSTREAM INC | 1,809,800 | $50.8B | 0.35% | |
| 47 | UNPUNION PACIFIC CORP | 293,522 | $49.1B | 0.34% | |
| 48 | AMTAMERICAN TOWER CORP-CL A | 227,142 | $44.8B | 0.31% | |
| 49 | AAPLAPPLE INC | 223,101 | $42.4B | 0.29% | |
| 50 | XOMEXXON MOBIL CORP | 479,882 | $38.8B | 0.27% | |
| 51 | PGPROCTER & GAMBLE CO/THE | 358,976 | $37.4B | 0.26% | |
| 52 | DEDEERE AND CO | 233,517 | $37.3B | 0.26% | |
| 53 | BABAALIBABA GROUP HOLDING-SP ADR | 203,045 | $37.0B | 0.26% | |
| 54 | ULUNILEVER PLC-SPONSORED ADR | 615,402 | $35.5B | 0.24% | |
| 55 | ATNIATN INTERNATIONAL INC | 491,192 | $27.7B | 0.19% | |
| 56 | MRKMERCK & CO. INC. | 322,072 | $26.8B | 0.18% | |
| 57 | STTSTATE STREET CORP | 361,531 | $23.8B | 0.16% | |
| 58 | MRSHMARSH & MCLENNAN COS | 240,808 | $22.6B | 0.16% | |
| 59 | HONHONEYWELL INTERNATIONAL INC | 135,758 | $21.6B | 0.15% | |
| 60 | IVVISHARES CORE S&P 500 ETF | 72,659 | $20.7B | 0.14% | |
| 61 | PGRPROGRESSIVE CORP | 284,985 | $20.5B | 0.14% | |
| 62 | BGCPEURBGC PARTNERS INC-CL A | 3,500,000 | $18.6B | 0.13% | |
| 63 | KOCOCA-COLA CO/THE | 375,632 | $17.6B | 0.12% | |
| 64 | NMRKNEWMARK GROUP INC-CLASS A | 1,990,851 | $16.6B | 0.11% | |
| 65 | PEPPEPSICO INC | 134,717 | $16.5B | 0.11% | |
| 66 | PS1COMPUTER PROGRAMS & SYSTEMS | 518,072 | $15.4B | 0.11% | |
| 67 | IBMINTL BUSINESS MACHINES CORP | 107,721 | $15.2B | 0.10% | |
| 68 | WMTWALMART INC | 151,688 | $14.8B | 0.10% | |
| 69 | SONSONOCO PRODUCTS CO | 227,557 | $14.0B | 0.10% | |
| 70 | MAMASTERCARD INC - A | 58,445 | $13.8B | 0.09% | |
| 71 | MMM3M CO | 66,117 | $13.7B | 0.09% | |
| 72 | ABTABBOTT LABORATORIES | 171,587 | $13.7B | 0.09% | |
| 73 | TRMBTRIMBLE INC | 333,263 | $13.5B | 0.09% | |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 103,123 | $13.3B | 0.09% | |
| 75 | CSXCSX CORP | 173,873 | $13.0B | 0.09% | |
| 76 | JPMJPMORGAN CHASE & COMPANY /CAD/ | 124,260 | $12.6B | 0.09% | |
| 77 | ARMKARAMARK | 421,094 | $12.4B | 0.09% | |
| 78 | PFEPFIZER INC | 283,431 | $12.0B | 0.08% | |
| 79 | NHCNATIONAL HEALTHCARE CORP | 157,448 | $11.9B | 0.08% | |
| 80 | BACBANK OF AMERICA CORP | 429,043 | $11.8B | 0.08% | |
| 81 | SPYSPDR S&P 500 ETF TRUST ETF | 41,803 | $11.8B | 0.08% | |
| 82 | BABOEING CO/THE | 30,345 | $11.6B | 0.08% | |
| 83 | CVXCHEVRON CORP | 90,835 | $11.2B | 0.08% | |
| 84 | INTCINTEL CORP | 184,173 | $9.9B | 0.07% | |
| 85 | OEFISHARES S&P 100 ETF ETF | 77,605 | $9.7B | 0.07% | |
| 86 | —DOWDUPONT INC | 170,066 | $9.1B | 0.06% | |
| 87 | DISWALT DISNEY CO/THE | 80,859 | $9.0B | 0.06% | |
| 88 | APDAIR PRODUCTS & CHEMICALS INC | 46,344 | $8.8B | 0.06% | |
| 89 | VVISA INC-CLASS A SHARES | 52,669 | $8.2B | 0.06% | |
| 90 | EFAISHARES MSCI EAFE ETF ETF | 126,789 | $8.2B | 0.06% | |
| 91 | ADPAUTOMATIC DATA PROCESSING | 47,795 | $7.6B | 0.05% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TRUST ETF | 21,094 | $7.3B | 0.05% | |
| 93 | CSCOCISCO SYSTEMS INC | 132,758 | $7.2B | 0.05% | |
| 94 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 108,275 | $6.8B | 0.05% | |
| 95 | QCOMQUALCOMM INC | 118,805 | $6.8B | 0.05% | |
| 96 | AMZNAMAZON.COM INC | 3,595 | $6.4B | 0.04% | |
| 97 | GJBSTEELCASE INC-CL A | 428,127 | $6.2B | 0.04% | |
| 98 | HDHOME DEPOT INC | 31,139 | $6.0B | 0.04% | |
| 99 | TAT&T INC | 189,831 | $6.0B | 0.04% | |
| 100 | SYYSYSCO CORP | 83,640 | $5.6B | 0.04% |
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