BROWN BROTHERS HARRIMAN & CO Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$12.3T
Holdings
1,151
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GJBSTEELCASE INC-CL A | 428,127 | $4.2B | 0.03% | |
| 102 | LLOEWS CORP | 119,993 | $4.2B | 0.03% | |
| 103 | MCDMCDONALD'S CORP | 24,033 | $4.0B | 0.03% | |
| 104 | DYHTARGET CORP | 42,072 | $3.9B | 0.03% | |
| 105 | GQ9SPDR GOLD TRUST | 26,035 | $3.9B | 0.03% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 15,161 | $3.8B | 0.03% | |
| 107 | BGCPEURBGC PARTNERS INC-CL A | 1,500,000 | $3.8B | 0.03% | |
| 108 | AXPAMERICAN EXPRESS CO | 43,296 | $3.7B | 0.03% | |
| 109 | GISGENERAL MILLS INC | 68,676 | $3.6B | 0.03% | |
| 110 | SYYSYSCO CORP | 76,852 | $3.5B | 0.03% | |
| 111 | JDJD.COM INC-ADR | 86,517 | $3.5B | 0.03% | |
| 112 | WEAWESTERN ALLIANCE BANCORP | 110,559 | $3.4B | 0.03% | |
| 113 | TIFEURTIFFANY & CO | 25,460 | $3.3B | 0.03% | |
| 114 | CATCATERPILLAR INC | 28,241 | $3.3B | 0.03% | |
| 115 | KMBKIMBERLY-CLARK CORP | 25,575 | $3.3B | 0.03% | |
| 116 | TXNTEXAS INSTRUMENTS INC | 32,477 | $3.2B | 0.03% | |
| 117 | QCOMQUALCOMM INC | 47,670 | $3.2B | 0.03% | |
| 118 | METAFACEBOOK INC-A | 18,494 | $3.1B | 0.03% | |
| 119 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 88,193 | $3.1B | 0.03% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 57,096 | $3.1B | 0.03% | |
| 121 | AQLTISHARES CORE MSCI EAFE ETF | 61,182 | $3.1B | 0.02% | |
| 122 | KRKROGER CO | 94,131 | $2.8B | 0.02% | |
| 123 | BDXBECTON DICKINSON AND CO | 12,010 | $2.8B | 0.02% | |
| 124 | OGM1COGENT COMMUNICATIONS GROUP | 33,536 | $2.7B | 0.02% | |
| 125 | DHRDANAHER CORP | 19,770 | $2.7B | 0.02% | |
| 126 | VWOVANGUARD FTSE EMERGING MARKETS | 79,640 | $2.7B | 0.02% | |
| 127 | LLYELI LILLY & CO | 19,052 | $2.6B | 0.02% | |
| 128 | MDTMEDTRONIC PLC COM STK | 29,166 | $2.6B | 0.02% | |
| 129 | GWWWW GRAINGER INC | 10,483 | $2.6B | 0.02% | |
| 130 | APDAIR PRODUCTS & CHEMICALS INC | 12,998 | $2.6B | 0.02% | |
| 131 | EMREMERSON ELECTRIC CO | 52,991 | $2.5B | 0.02% | |
| 132 | AVGOBROADCOM INC | 10,408 | $2.5B | 0.02% | |
| 133 | AMGNAMGEN INC | 11,990 | $2.4B | 0.02% | |
| 134 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 128,731 | $2.4B | 0.02% | |
| 135 | ICEINTERCONTINENTALEXCHANGE GRO COM | 29,562 | $2.4B | 0.02% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC | 8,370 | $2.4B | 0.02% | |
| 137 | GBCIGLACIER BANCORP INC | 68,595 | $2.3B | 0.02% | |
| 138 | LMTLOCKHEED MARTIN CORP | 6,806 | $2.3B | 0.02% | |
| 139 | LOWLOWE'S COS INC | 26,077 | $2.2B | 0.02% | |
| 140 | DDOMINION RESOURCES INC/VA | 30,598 | $2.2B | 0.02% | |
| 141 | SBSISOUTHSIDE BANCSHARES INC | 72,185 | $2.2B | 0.02% | |
| 142 | ACNACCENTURE PLC-CL A | 12,856 | $2.1B | 0.02% | |
| 143 | IJHISHARES CORE S&P MIDCAP ETF | 13,836 | $2.0B | 0.02% | |
| 144 | SBUXSTARBUCKS CORP | 30,186 | $2.0B | 0.02% | |
| 145 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 19,137 | $2.0B | 0.02% | |
| 146 | IGVISHARES NORTH AMERICAN TECH- | 9,137 | $1.9B | 0.02% | |
| 147 | ADBEADOBE SYSTEMS INC | 6,017 | $1.9B | 0.02% | |
| 148 | GRA1EURWR GRACE & CO | 53,229 | $1.9B | 0.02% | |
| 149 | INVHINVITATION HOMES INC | 86,388 | $1.8B | 0.02% | |
| 150 | ECLECOLAB INC | 11,742 | $1.8B | 0.01% | |
| 151 | RACEFERRARI NV | 11,971 | $1.8B | 0.01% | |
| 152 | GEGENERAL ELECTRIC CO | 227,202 | $1.8B | 0.01% | |
| 153 | FDXFEDEX CORP | 14,613 | $1.8B | 0.01% | |
| 154 | RTN1USDRAYTHEON COMPANY | 13,434 | $1.8B | 0.01% | |
| 155 | MAAMID-AMERICA APARTMENT COMM | 16,935 | $1.7B | 0.01% | |
| 156 | AEPAMERICAN ELECTRIC POWER | 21,583 | $1.7B | 0.01% | |
| 157 | GDGENERAL DYNAMICS CORP | 12,946 | $1.7B | 0.01% | |
| 158 | SHWSHERWIN-WILLIAMS CO/THE | 3,604 | $1.7B | 0.01% | |
| 159 | WBAWALGREENS BOOTS ALLIANCE INC | 35,872 | $1.6B | 0.01% | |
| 160 | PNCPNC FINANCIAL SERVICES GROUP | 17,088 | $1.6B | 0.01% | |
| 161 | CBTCABOT CORP | 61,232 | $1.6B | 0.01% | |
| 162 | TFCTRUIST FINANCIAL CORPORATION COM | 51,464 | $1.6B | 0.01% | |
| 163 | IJRISHARES CORE S&P SMALL-CAP ETF ETF | 27,754 | $1.6B | 0.01% | |
| 164 | SPGIS&P GLOBAL INC COM STK | 6,286 | $1.5B | 0.01% | |
| 165 | DUKDUKE ENERGY CORP | 18,991 | $1.5B | 0.01% | |
| 166 | WDAYWORKDAY INC-CLASS A | 11,592 | $1.5B | 0.01% | |
| 167 | ALBALBEMARLE CORP | 26,720 | $1.5B | 0.01% | |
| 168 | IWMISHARES RUSSELL 2000 ETF ETF | 12,876 | $1.5B | 0.01% | |
| 169 | LOBLIVE OAK BANCSHARES INC | 117,690 | $1.5B | 0.01% | |
| 170 | SPTMSPDR PORT TTL STCK MRKT | 43,888 | $1.4B | 0.01% | |
| 171 | KLMNINVESCO RUSSELL 1000 EQUAL W | 55,654 | $1.3B | 0.01% | |
| 172 | —CABOT MICROELECTRONICS CORP | 11,474 | $1.3B | 0.01% | |
| 173 | SRPTAVI BIOPHARMA INC | 13,370 | $1.3B | 0.01% | |
| 174 | WSFSWSFS FINANCIAL CORP | 49,047 | $1.2B | 0.01% | |
| 175 | SOSOUTHERN CO/THE | 22,474 | $1.2B | 0.01% | |
| 176 | BIIBBIOGEN IDEC INC | 3,797 | $1.2B | 0.01% | |
| 177 | MDUMDU RESOURCES GROUP INC | 55,108 | $1.2B | 0.01% | |
| 178 | INTUINTUIT INC | 5,150 | $1.2B | 0.01% | |
| 179 | —MOBILE MINI INC | 45,162 | $1.2B | 0.01% | |
| 180 | NSCNORFOLK SOUTHERN CORP | 8,085 | $1.2B | 0.01% | |
| 181 | LBRDKLIBERTY BROADBAND C-W/I | 10,399 | $1.2B | 0.01% | |
| 182 | CTVACORTEVA INC | 48,297 | $1.1B | 0.01% | |
| 183 | VTIVANGUARD TOTAL STOCK MARKET VIPERS | 8,588 | $1.1B | 0.01% | |
| 184 | MCXMCCORMICK & CO-NON VTG SHRS | 7,810 | $1.1B | 0.01% | |
| 185 | ITGARTNER INC | 10,949 | $1.1B | 0.01% | |
| 186 | CRICARTER'S INC | 16,558 | $1.1B | 0.01% | |
| 187 | RYROYAL BANK OF CANADA | 17,312 | $1.1B | 0.01% | |
| 188 | NOWSERVICENOW INC | 3,641 | $1.0B | 0.01% | |
| 189 | IBKRINTERACTIVE BROKERS GRO-CL A | 24,089 | $1.0B | 0.01% | |
| 190 | USPHU.S. PHYSICAL THERAPY INC | 15,051 | $1.0B | 0.01% | |
| 191 | PEGAPEGASYSTEMS INC COM | 14,421 | $1.0B | 0.01% | |
| 192 | WTHWORTHINGTON INDS INC | 38,446 | $1.0B | 0.01% | |
| 193 | MDLZMONDELEZ INTERNATIONAL INC-A | 20,065 | $1.0B | 0.01% | |
| 194 | AFWALIGN TECHNOLOGY INC | 5,767 | $1.0B | 0.01% | |
| 195 | SSBUSDSOUTH STATE CORP COM STK | 17,021 | $1.0B | 0.01% | |
| 196 | NEENEXTERA ENERGY INC | 4,139 | $996.0M | 0.01% | |
| 197 | VBVANGUARD SMALL-CAP VIPERS | 8,577 | $990.0M | 0.01% | |
| 198 | CSGPCOSTAR GROUP INC | 1,674 | $983.0M | 0.01% | |
| 199 | TFXTELEFLEX INC | 3,358 | $983.0M | 0.01% | |
| 200 | TJXTJX COMPANIES INC | 20,018 | $957.0M | 0.01% |