BROWN BROTHERS HARRIMAN & CO Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$11937.0T
Holdings
1,260
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 1,923,210 | $593.8T | 4.97% | |
| 2 | GOOGALPHABET INC-CL C | 4,988,930 | $518.8T | 4.35% | |
| 3 | MSFTMICROSOFT CORP | 1,784,204 | $514.4T | 4.31% | |
| 4 | MAMASTERCARD INC - A | 1,314,346 | $477.6T | 4.00% | |
| 5 | LINLINDE PLC | 1,333,082 | $473.8T | 3.97% | |
| 6 | ALCALCON INC | 5,489,041 | $387.2T | 3.24% | |
| 7 | AJGARTHUR J GALLAGHER & CO | 1,971,312 | $377.1T | 3.16% | |
| 8 | WMWASTE MANAGEMENT INC | 2,306,001 | $376.3T | 3.15% | |
| 9 | ZTSZOETIS INC | 2,226,497 | $370.6T | 3.10% | |
| 10 | ORCLORACLE CORP | 3,903,160 | $362.7T | 3.04% | |
| 11 | PGRPROGRESSIVE CORP | 2,391,041 | $342.1T | 2.87% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 557,702 | $321.4T | 2.69% | |
| 13 | NKENIKE INC -CL B | 2,463,895 | $302.2T | 2.53% | |
| 14 | BKNGBOOKING HOLDINGS INC | 113,248 | $300.4T | 2.52% | |
| 15 | COSTCOSTCO WHOLESALE CORP | 598,219 | $297.2T | 2.49% | |
| 16 | KLACKLA CORP | 724,701 | $289.3T | 2.42% | |
| 17 | CPRTCOPART INC | 3,729,925 | $280.5T | 2.35% | |
| 18 | CECELANESE CORP | 2,464,658 | $268.4T | 2.25% | |
| 19 | TXNTEXAS INSTRUMENTS INC | 1,289,651 | $239.9T | 2.01% | |
| 20 | AOSSMITH (A.O.) CORP | 3,402,236 | $235.3T | 1.97% | |
| 21 | GGGGRACO INC | 3,126,644 | $228.3T | 1.91% | |
| 22 | DGDOLLAR GENERAL CORP | 1,075,734 | $226.4T | 1.90% | |
| 23 | AMZNAMAZON.COM INC | 2,181,909 | $225.4T | 1.89% | |
| 24 | SPGIS&P GLOBAL INC | 628,285 | $216.6T | 1.81% | |
| 25 | ABTABBOTT LABORATORIES | 2,114,215 | $214.1T | 1.79% | |
| 26 | DEODIAGEO PLC-SPONSORED ADR | 1,161,757 | $210.5T | 1.76% | |
| 27 | AAPLAPPLE INC | 1,208,430 | $199.3T | 1.67% | |
| 28 | ADBEADOBE INC | 507,036 | $195.4T | 1.64% | |
| 29 | 4I1PHILIP MORRIS INTERNATIONAL | 1,838,507 | $178.8T | 1.50% | |
| 30 | AQLTISHARES CORE MSCI EAFE ETF | 2,626,717 | $175.6T | 1.47% | |
| 31 | AVTRAVANTOR INC | 6,054,550 | $128.0T | 1.07% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 261 | $121.5T | 1.02% | |
| 33 | IVVISHARES CORE S&P 500 ETF | 259,881 | $106.8T | 0.89% | |
| 34 | UPSUNITED PARCEL SERVICE-CL B | 498,017 | $96.6T | 0.81% | |
| 35 | T7DTRANSDIGM GROUP INC | 118,083 | $87.0T | 0.73% | |
| 36 | KAIKADANT INC | 384,175 | $80.1T | 0.67% | |
| 37 | MOALTRIA GROUP INC | 1,736,854 | $77.5T | 0.65% | |
| 38 | GWREGUIDEWIRE SOFTWARE INC | 911,044 | $74.8T | 0.63% | |
| 39 | WWDWOODWARD INC | 653,169 | $63.6T | 0.53% | |
| 40 | JNJJOHNSON & JOHNSON | 378,734 | $58.7T | 0.49% | |
| 41 | CLVTCLARIVATE PLC | 6,176,403 | $58.0T | 0.49% | |
| 42 | GOOGLALPHABET INC-CL A | 532,401 | $55.2T | 0.46% | |
| 43 | PRMPERIMETER SOLUTIONS SA | 6,586,301 | $53.2T | 0.45% | |
| 44 | SPYSPDR S&P 500 ETF TRUST ETF | 127,341 | $52.1T | 0.44% | |
| 45 | PGPROCTER & GAMBLE CO/THE | 316,800 | $47.1T | 0.39% | |
| 46 | UNPUNION PACIFIC CORP | 233,060 | $46.9T | 0.39% | |
| 47 | DEDEERE AND CO | 110,002 | $45.4T | 0.38% | |
| 48 | AMTAMERICAN TOWER CORP | 202,463 | $41.4T | 0.35% | |
| 49 | ITWILLINOIS TOOL WORKS | 142,136 | $34.6T | 0.29% | |
| 50 | MRKMERCK & CO. INC. | 272,874 | $29.0T | 0.24% | |
| 51 | CMCSACOMCAST CORP-CLASS A | 691,838 | $26.2T | 0.22% | |
| 52 | XOMEXXON MOBIL CORP | 224,407 | $24.6T | 0.21% | |
| 53 | CLVTCLARIVATE PLC /PREFERRED/ /CONVERTIBLE/ | 588,596 | $24.2T | 0.20% | |
| 54 | ATNIATN INTERNATIONAL INC | 570,004 | $23.3T | 0.20% | |
| 55 | IFFINTL FLAVORS & FRAGRANCES | 250,056 | $23.0T | 0.19% | |
| 56 | MRSHMARSH & MCLENNAN COS | 127,731 | $21.3T | 0.18% | |
| 57 | SYYSYSCO CORP | 271,469 | $21.0T | 0.18% | |
| 58 | ENBENBRIDGE INC | 546,798 | $20.9T | 0.17% | |
| 59 | VVISA INC-CLASS A SHARES | 90,973 | $20.5T | 0.17% | |
| 60 | STTSTATE STREET CORP | 270,388 | $20.5T | 0.17% | |
| 61 | MCDMCDONALDS CORP | 72,861 | $20.4T | 0.17% | |
| 62 | AZOAUTOZONE INC | 7,812 | $19.2T | 0.16% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 40,025 | $18.9T | 0.16% | |
| 64 | PEPPEPSICO INC | 90,354 | $16.5T | 0.14% | |
| 65 | ABBVABBVIE INC | 96,544 | $15.4T | 0.13% | |
| 66 | BLKCHFBLACKROCK INC | 22,394 | $15.0T | 0.13% | |
| 67 | XELXCEL ENERGY INC | 218,675 | $14.7T | 0.12% | |
| 68 | JPMJPMORGAN CHASE & CO | 106,045 | $13.8T | 0.12% | |
| 69 | TSCOTRACTOR SUPPLY COMPANY | 58,599 | $13.8T | 0.12% | |
| 70 | SONSONOCO PRODUCTS CO | 224,091 | $13.7T | 0.11% | |
| 71 | BABAALIBABA GROUP HOLDING-SP ADR | 131,677 | $13.5T | 0.11% | |
| 72 | KOCOCA-COLA CO/THE | 213,965 | $13.3T | 0.11% | |
| 73 | WTSWATTS WATER TECHNOLOGIES-A | 73,665 | $12.4T | 0.10% | |
| 74 | OEFISHARES S&P 100 ETF | 61,464 | $11.5T | 0.10% | |
| 75 | EFAISHARES MSCI EAFE ETF | 159,927 | $11.4T | 0.10% | |
| 76 | WMTWALMART INC | 77,432 | $11.4T | 0.10% | |
| 77 | APHAMPHENOL CORP-CL A | 137,088 | $11.2T | 0.09% | |
| 78 | CTRACOTERRA ENERGY INC | 443,707 | $10.9T | 0.09% | |
| 79 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 21,371 | $9.8T | 0.08% | |
| 80 | ADPAUTOMATIC DATA PROCESSING | 43,366 | $9.7T | 0.08% | |
| 81 | HDHOME DEPOT INC | 32,685 | $9.6T | 0.08% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 96,354 | $9.4T | 0.08% | |
| 83 | PFEPFIZER INC | 229,574 | $9.4T | 0.08% | |
| 84 | VOOVANGUARD S&P 500 ETF | 24,805 | $9.3T | 0.08% | |
| 85 | NVDANVIDIA CORP | 33,576 | $9.3T | 0.08% | |
| 86 | AVGOBROADCOM INC | 12,654 | $8.1T | 0.07% | |
| 87 | BACBANK OF AMERICA CORP | 281,105 | $8.0T | 0.07% | |
| 88 | PYPLPAYPAL HOLDINGS INC | 105,380 | $8.0T | 0.07% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 112,509 | $7.8T | 0.07% | |
| 90 | ON1OLD NATIONAL BANCORP | 511,051 | $7.4T | 0.06% | |
| 91 | CVXCHEVRON CORP | 44,990 | $7.3T | 0.06% | |
| 92 | AXPAMERICAN EXPRESS CO | 43,821 | $7.2T | 0.06% | |
| 93 | WSOWATSCO INC | 22,275 | $7.1T | 0.06% | |
| 94 | CLCOLGATE-PALMOLIVE CO | 93,226 | $7.0T | 0.06% | |
| 95 | SBUXSTARBUCKS CORP | 63,996 | $6.7T | 0.06% | |
| 96 | DYHTARGET CORP | 39,383 | $6.5T | 0.05% | |
| 97 | NHCNATIONAL HEALTHCARE CORP | 108,500 | $6.3T | 0.05% | |
| 98 | ENQENTEGRIS INC | 75,280 | $6.2T | 0.05% | |
| 99 | USBUS BANCORP | 168,371 | $6.1T | 0.05% | |
| 100 | WEAWESTERN ALLIANCE BANCORP | 169,027 | $6.0T | 0.05% |
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