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 |
|---|---|---|---|---|---|
| 101 | BABOEING CO/THE | 25,507 | $6.5B | 0.04% | |
| 102 | CVXCHEVRON CORP | 61,086 | $6.4B | 0.04% | |
| 103 | CSCOCISCO SYSTEMS INC | 123,649 | $6.4B | 0.04% | |
| 104 | AQLTISHARES CORE MSCI EAFE ETF | 85,003 | $6.1B | 0.04% | |
| 105 | METAFACEBOOK INC-CLASS A | 20,573 | $6.1B | 0.04% | |
| 106 | CVSCVS HEALTH CORPORATION | 79,131 | $6.0B | 0.04% | |
| 107 | VWOVANGUARD FTSE EMERGING MARKETS | 114,075 | $5.9B | 0.04% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 15,938 | $5.9B | 0.04% | |
| 109 | ALCALCON INC /CHF/ | 76,783 | $5.4B | 0.03% | |
| 110 | LOWLOWE'S COS INC | 28,176 | $5.4B | 0.03% | |
| 111 | CATCATERPILLAR INC | 22,975 | $5.3B | 0.03% | |
| 112 | MCDMCDONALD'S CORP | 22,560 | $5.1B | 0.03% | |
| 113 | JDJD.COM INC-ADR | 59,477 | $5.0B | 0.03% | |
| 114 | TXNTEXAS INSTRUMENTS INC | 25,947 | $4.9B | 0.03% | |
| 115 | TAT&T INC | 144,950 | $4.4B | 0.03% | |
| 116 | AMGNAMGEN INC | 17,614 | $4.4B | 0.03% | |
| 117 | FDXFEDEX CORP | 14,815 | $4.2B | 0.03% | |
| 118 | DHRDANAHER CORP | 18,676 | $4.2B | 0.03% | |
| 119 | ALBALBEMARLE CORP | 28,550 | $4.2B | 0.03% | |
| 120 | SYYSYSCO CORP | 52,846 | $4.2B | 0.03% | |
| 121 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 128,731 | $4.0B | 0.03% | |
| 122 | MDTMEDTRONIC PLC COM STK | 33,516 | $4.0B | 0.03% | |
| 123 | IJRISHARES CORE S&P SMALL-CAP ETF ETF | 36,151 | $3.9B | 0.02% | |
| 124 | XYZSQUARE INC - A | 16,879 | $3.8B | 0.02% | |
| 125 | EMREMERSON ELECTRIC CO | 42,333 | $3.8B | 0.02% | |
| 126 | IJHISHARES CORE S&P MIDCAP ETF | 14,333 | $3.7B | 0.02% | |
| 127 | LLOEWS CORP | 72,118 | $3.7B | 0.02% | |
| 128 | ZOMDFZOMEDICA CORP | 2,285,532 | $3.6B | 0.02% | |
| 129 | NVDANVIDIA CORP | 6,719 | $3.6B | 0.02% | |
| 130 | WFCWELLS FARGO & CO | 91,597 | $3.6B | 0.02% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 61,179 | $3.6B | 0.02% | |
| 132 | ICEINTERCONTINENTALEXCHANGE GRO COM | 31,192 | $3.5B | 0.02% | |
| 133 | APDAIR PRODUCTS & CHEMICALS INC | 12,261 | $3.5B | 0.02% | |
| 134 | QCOMQUALCOMM INC | 25,905 | $3.4B | 0.02% | |
| 135 | LLYELI LILLY & CO | 18,217 | $3.4B | 0.02% | |
| 136 | ULUNILEVER PLC-SPONSORED ADR | 59,577 | $3.3B | 0.02% | |
| 137 | ADBEADOBE SYSTEMS INC | 6,808 | $3.2B | 0.02% | |
| 138 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 82,056 | $3.2B | 0.02% | |
| 139 | IWMISHARES RUSSELL 2000 ETF ETF | 14,402 | $3.2B | 0.02% | |
| 140 | BDXBECTON DICKINSON AND CO | 12,907 | $3.1B | 0.02% | |
| 141 | IGVISHARES NORTH AMERICAN TECH- | 9,137 | $3.1B | 0.02% | |
| 142 | ACNACCENTURE PLC-CL A | 11,137 | $3.1B | 0.02% | |
| 143 | TFCTRUIST FINANCIAL CORPORATION COM | 52,095 | $3.0B | 0.02% | |
| 144 | CBTCABOT CORP | 57,784 | $3.0B | 0.02% | |
| 145 | CARRCARRIER GLOBAL CORP | 70,990 | $3.0B | 0.02% | |
| 146 | PNCPNC FINANCIAL SERVICES GROUP | 17,040 | $3.0B | 0.02% | |
| 147 | GSYINVESCO ULTRA SHORT DURATION | 57,731 | $2.9B | 0.02% | |
| 148 | WDAYWORKDAY INC-CLASS A | 11,695 | $2.9B | 0.02% | |
| 149 | VOOVANGUARD S&P 500 ETF | 7,924 | $2.9B | 0.02% | |
| 150 | TSLATESLA INC | 4,306 | $2.9B | 0.02% | |
| 151 | GISGENERAL MILLS INC | 46,557 | $2.9B | 0.02% | |
| 152 | INVHINVITATION HOMES INC | 86,281 | $2.8B | 0.02% | |
| 153 | KMBKIMBERLY-CLARK CORP | 19,339 | $2.7B | 0.02% | |
| 154 | WTHWORTHINGTON INDUSTRIES | 38,446 | $2.6B | 0.02% | |
| 155 | GQ9SPDR GOLD TRUST | 15,665 | $2.5B | 0.02% | |
| 156 | RACEFERRARI NV | 11,824 | $2.5B | 0.02% | |
| 157 | PEGAPEGASYSTEMS INC COM | 21,605 | $2.5B | 0.02% | |
| 158 | GEGENERAL ELECTRIC CO | 187,719 | $2.5B | 0.02% | |
| 159 | ECLECOLAB INC | 11,208 | $2.4B | 0.02% | |
| 160 | OTISOTIS WORLDWIDE CORP | 34,537 | $2.4B | 0.02% | |
| 161 | LMTLOCKHEED MARTIN CORP | 6,377 | $2.4B | 0.02% | |
| 162 | WWAYFAIR INC- CLASS A | 7,404 | $2.3B | 0.01% | |
| 163 | PRGOPERRIGO COMPANY PLC | 54,411 | $2.2B | 0.01% | |
| 164 | WTSWATTS WATER TECHNOLOGIES-A | 17,267 | $2.1B | 0.01% | |
| 165 | —PARATEK PHARMACEUTICALS INC | 287,902 | $2.0B | 0.01% | |
| 166 | ITGARTNER INC | 10,949 | $2.0B | 0.01% | |
| 167 | MCXMCCORMICK & CO-NON VTG SHRS | 22,268 | $2.0B | 0.01% | |
| 168 | WBAWALGREENS BOOTS ALLIANCE INC | 35,857 | $2.0B | 0.01% | |
| 169 | AFWALIGN TECHNOLOGY INC | 3,495 | $1.9B | 0.01% | |
| 170 | CCMPCABOT MICROELECTRONICS CORP | 10,548 | $1.9B | 0.01% | |
| 171 | SBSISOUTHSIDE BANCSHARES INC | 48,128 | $1.9B | 0.01% | |
| 172 | BIIBBIOGEN IDEC INC | 6,311 | $1.8B | 0.01% | |
| 173 | IBKRINTERACTIVE BROKERS GRO-CL A | 24,089 | $1.8B | 0.01% | |
| 174 | GBCIGLACIER BANCORP INC | 30,677 | $1.8B | 0.01% | |
| 175 | TTINGERSOLL-RAND PLC | 10,535 | $1.7B | 0.01% | |
| 176 | NFLXNETFLIX INC | 3,292 | $1.7B | 0.01% | |
| 177 | ADSKAUTODESK INC | 5,890 | $1.6B | 0.01% | |
| 178 | DUKDUKE ENERGY CORP | 16,901 | $1.6B | 0.01% | |
| 179 | FITBFIFTH THIRD BANCORP | 42,554 | $1.6B | 0.01% | |
| 180 | RYROYAL BANK OF CANADA | 17,276 | $1.6B | 0.01% | |
| 181 | VTIVANGUARD TOTAL STOCK MARKET VIPERS | 7,670 | $1.6B | 0.01% | |
| 182 | VBVANGUARD SMALL-CAP VIPERS | 7,381 | $1.6B | 0.01% | |
| 183 | DOWDOW INC | 24,422 | $1.6B | 0.01% | |
| 184 | CTVACORTEVA INC | 33,499 | $1.6B | 0.01% | |
| 185 | AEPAMERICAN ELECTRIC POWER | 18,162 | $1.5B | 0.01% | |
| 186 | CRICARTER'S INC | 16,822 | $1.5B | 0.01% | |
| 187 | DDOMINION RESOURCES INC/VA | 19,553 | $1.5B | 0.01% | |
| 188 | SOSOUTHERN CO/THE | 23,827 | $1.5B | 0.01% | |
| 189 | GWWWW GRAINGER INC | 3,692 | $1.5B | 0.01% | |
| 190 | MDUMDU RESOURCES GROUP INC | 46,084 | $1.5B | 0.01% | |
| 191 | EPDENTERPRISE PRODUCTS PARTNERS | 66,108 | $1.5B | 0.01% | |
| 192 | INTUINTUIT INC | 3,660 | $1.4B | 0.01% | |
| 193 | LBAIUSDLAKELAND BANCORP INC | 80,000 | $1.4B | 0.01% | |
| 194 | HOFTHOOKER FURNITURE CORP | 38,204 | $1.4B | 0.01% | |
| 195 | SSBUSDSOUTH STATE CORP COM STK | 17,281 | $1.4B | 0.01% | |
| 196 | IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 5,481 | $1.3B | 0.01% | |
| 197 | AVGOBROADCOM INC | 2,866 | $1.3B | 0.01% | |
| 198 | CETCENTRAL SECURITIES CORP | 33,333 | $1.3B | 0.01% | |
| 199 | PSAPUBLIC STORAGE | 5,098 | $1.3B | 0.01% | |
| 200 | AONAON PLC | 5,414 | $1.2B | 0.01% |