BROWN BROTHERS HARRIMAN & CO Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$15.7T
Holdings
1,127
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BLACKROCK TCP CAP CORP REGD CONVERTIBLE | 15,000,000 | $1.5T | 9.78% | |
| 2 | GOOGALPHABET INC-CL C | 366,344 | $757.8B | 4.83% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 2,432,622 | $621.5B | 3.96% | |
| 4 | LINLINDE PLC | 1,825,315 | $511.3B | 3.26% | |
| 5 | MAMASTERCARD INC - A | 1,406,045 | $500.6B | 3.19% | |
| 6 | ZTSZOETIS INC | 3,131,778 | $493.2B | 3.14% | |
| 7 | AJGARTHUR J GALLAGHER & CO | 3,694,476 | $461.0B | 2.94% | |
| 8 | AMZNAMAZON.COM INC | 146,070 | $452.0B | 2.88% | |
| 9 | ALCALCON INC | 5,946,048 | $417.3B | 2.66% | |
| 10 | ORCLORACLE CORP | 5,896,203 | $413.7B | 2.64% | |
| 11 | CPRTCOPART INC | 3,693,977 | $401.2B | 2.56% | |
| 12 | NKENIKE INC -CL B | 2,384,036 | $316.8B | 2.02% | |
| 13 | CECELANESE CORP | 2,081,093 | $311.8B | 1.99% | |
| 14 | —ARES CAPITAL CORP REGD CONVERTIBLE | 3,002,000 | $308.8B | 1.97% | |
| 15 | AOSSMITH (A.O.) CORP | 4,387,967 | $296.7B | 1.89% | |
| 16 | COSTCOSTCO WHOLESALE CORP | 835,636 | $294.5B | 1.88% | |
| 17 | PGRPROGRESSIVE CORP | 2,931,927 | $280.3B | 1.79% | |
| 18 | ABTABBOTT LABORATORIES | 2,298,813 | $275.5B | 1.75% | |
| 19 | DEODIAGEO PLC-SPONSORED ADR | 1,657,947 | $272.3B | 1.73% | |
| 20 | BAXBAXTER INTERNATIONAL INC | 3,196,769 | $269.6B | 1.72% | |
| 21 | BF/BBROWN-FORMAN CORP-CLASS B | 3,840,745 | $264.9B | 1.69% | |
| 22 | AVTRAVANTOR INC | 9,144,079 | $264.5B | 1.68% | |
| 23 | WMWASTE MANAGEMENT INC | 1,981,220 | $255.6B | 1.63% | |
| 24 | SBUXSTARBUCKS CORP | 2,317,972 | $253.3B | 1.61% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 542,179 | $247.4B | 1.58% | |
| 26 | CLCOLGATE-PALMOLIVE CO | 3,072,115 | $242.2B | 1.54% | |
| 27 | CMCSACOMCAST CORP-CLASS A | 4,196,007 | $227.0B | 1.45% | |
| 28 | DGDOLLAR GENERAL CORP | 1,065,802 | $216.0B | 1.38% | |
| 29 | BKNGBOOKING HOLDINGS INC | 89,697 | $209.0B | 1.33% | |
| 30 | SHWSHERWIN-WILLIAMS CO/THE | 282,397 | $208.4B | 1.33% | |
| 31 | SPGIS&P GLOBAL INC | 585,141 | $206.5B | 1.32% | |
| 32 | GGGGRACO INC | 2,860,546 | $204.9B | 1.30% | |
| 33 | VVISA INC-CLASS A SHARES | 963,181 | $203.9B | 1.30% | |
| 34 | 4I1PHILIP MORRIS INTERNATIONAL | 2,113,838 | $187.6B | 1.19% | |
| 35 | LBRDALIBERTY BROADBAND-A | 1,280,729 | $185.9B | 1.18% | |
| 36 | KLACKLA CORP | 546,868 | $180.7B | 1.15% | |
| 37 | IGSBISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF | 3,064,692 | $167.6B | 1.07% | |
| 38 | LKQ1LKQ CORP | 3,888,480 | $164.6B | 1.05% | |
| 39 | WWDWOODWARD INC | 1,249,571 | $150.7B | 0.96% | |
| 40 | AAPLAPPLE INC | 1,026,672 | $125.4B | 0.80% | |
| 41 | MOALTRIA GROUP INC | 2,183,753 | $111.7B | 0.71% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 285 | $109.9B | 0.70% | |
| 43 | MSFTMICROSOFT CORP | 460,972 | $108.7B | 0.69% | |
| 44 | KAIKADANT INC | 515,532 | $95.4B | 0.61% | |
| 45 | MCOMOODY'S CORP | 249,579 | $74.5B | 0.47% | |
| 46 | UPSUNITED PARCEL SERVICE-CL B | 430,237 | $73.1B | 0.47% | |
| 47 | GOOGLALPHABET INC-CL A | 30,870 | $63.7B | 0.41% | |
| 48 | —QIAGEN N.V. | 1,301,979 | $63.4B | 0.40% | |
| 49 | T7DTRANSDIGM GROUP INC | 104,142 | $61.2B | 0.39% | |
| 50 | DEDEERE AND CO | 162,967 | $61.0B | 0.39% | |
| 51 | IVVISHARES CORE S&P 500 ETF | 145,583 | $57.9B | 0.37% | |
| 52 | IFFINTL FLAVORS & FRAGRANCES | 400,027 | $55.8B | 0.36% | |
| 53 | UNPUNION PACIFIC CORP | 242,183 | $53.4B | 0.34% | |
| 54 | JNJJOHNSON & JOHNSON | 307,039 | $50.5B | 0.32% | |
| 55 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF | 1,425,823 | $44.6B | 0.28% | |
| 56 | BNFTEURBENEFITFOCUS INC | 3,097,010 | $42.8B | 0.27% | |
| 57 | ITWILLINOIS TOOL WORKS | 180,992 | $40.1B | 0.26% | |
| 58 | PGPROCTER & GAMBLE CO/THE | 290,321 | $39.3B | 0.25% | |
| 59 | FLT1EURFLEETCOR TECHNOLOGIES INC | 141,496 | $38.0B | 0.24% | |
| 60 | HSTMHEALTHSTREAM INC | 1,669,984 | $37.3B | 0.24% | |
| 61 | PYPLPAYPAL HOLDINGS INC | 153,167 | $37.2B | 0.24% | |
| 62 | GWREGUIDEWIRE SOFTWARE INC | 333,666 | $33.9B | 0.22% | |
| 63 | SPYSPDR S&P 500 ETF TRUST ETF | 83,622 | $33.1B | 0.21% | |
| 64 | AMTAMERICAN TOWER CORP-CL A | 130,545 | $31.2B | 0.20% | |
| 65 | MRKMERCK & CO. INC. | 346,149 | $26.7B | 0.17% | |
| 66 | ATNIATN INTERNATIONAL INC | 528,445 | $26.0B | 0.17% | |
| 67 | HSICHENRY SCHEIN INC | 374,171 | $25.9B | 0.17% | |
| 68 | BABAALIBABA GROUP HOLDING-SP ADR | 105,997 | $24.0B | 0.15% | |
| 69 | STTSTATE STREET CORP | 257,347 | $21.6B | 0.14% | |
| 70 | MRSHMARSH & MCLENNAN COS | 177,487 | $21.6B | 0.14% | |
| 71 | XOMEXXON MOBIL CORP | 349,510 | $19.5B | 0.12% | |
| 72 | NVSNNOVARTIS AG-SPONSORED ADR | 197,894 | $16.9B | 0.11% | |
| 73 | USBUS BANCORP | 266,211 | $14.7B | 0.09% | |
| 74 | SONSONOCO PRODUCTS CO | 225,138 | $14.3B | 0.09% | |
| 75 | ALLEALLEGION PLC | 111,793 | $14.0B | 0.09% | |
| 76 | OEFISHARES S&P 100 ETF ETF | 77,287 | $13.9B | 0.09% | |
| 77 | DISWALT DISNEY CO/THE | 73,859 | $13.6B | 0.09% | |
| 78 | JPMJPMORGAN CHASE & CO | 84,440 | $12.9B | 0.08% | |
| 79 | KOCOCA-COLA CO/THE | 237,926 | $12.5B | 0.08% | |
| 80 | PEPPEPSICO INC | 88,005 | $12.4B | 0.08% | |
| 81 | NMRKNEWMARK GROUP INC-CLASS A | 1,189,494 | $11.9B | 0.08% | |
| 82 | WMTWALMART INC | 85,086 | $11.6B | 0.07% | |
| 83 | EFAISHARES MSCI EAFE ETF ETF | 150,427 | $11.4B | 0.07% | |
| 84 | AZOAUTOZONE INC | 7,815 | $11.0B | 0.07% | |
| 85 | IBMINTL BUSINESS MACHINES CORP | 80,976 | $10.8B | 0.07% | |
| 86 | MDYSPDR S&P MIDCAP 400 ETF TRUST ETF | 22,473 | $10.7B | 0.07% | |
| 87 | BACBANK OF AMERICA CORP | 265,809 | $10.3B | 0.07% | |
| 88 | INTCINTEL CORP | 160,229 | $10.3B | 0.07% | |
| 89 | PFEPFIZER INC | 278,263 | $10.1B | 0.06% | |
| 90 | HDHOME DEPOT INC | 32,240 | $9.8B | 0.06% | |
| 91 | WEAWESTERN ALLIANCE BANCORP | 100,099 | $9.5B | 0.06% | |
| 92 | ADPAUTOMATIC DATA PROCESSING | 49,516 | $9.3B | 0.06% | |
| 93 | MMM3M CO | 44,747 | $8.6B | 0.05% | |
| 94 | NHCNATIONAL HEALTHCARE CORP | 107,500 | $8.4B | 0.05% | |
| 95 | RTXRAYTHEON TECHNOLOGIES CORP | 105,037 | $8.1B | 0.05% | |
| 96 | HONHONEYWELL INTERNATIONAL INC | 36,856 | $8.0B | 0.05% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 117,059 | $7.4B | 0.05% | |
| 98 | ABBVABBVIE INC | 66,792 | $7.2B | 0.05% | |
| 99 | AXPAMERICAN EXPRESS CO | 49,881 | $7.1B | 0.04% | |
| 100 | DYHTARGET CORP | 32,843 | $6.5B | 0.04% |
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