BROWN BROTHERS HARRIMAN & CO Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$13013.4T
Holdings
1,158
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SONSONOCO PRODUCTS CO | 224,766 | $13.0T | 0.10% | |
| 102 | LLYELI LILLY & CO | 16,061 | $12.5T | 0.10% | |
| 103 | KOCOCA-COLA CO/THE | 203,610 | $12.5T | 0.10% | |
| 104 | HDHOME DEPOT INC | 32,105 | $12.3T | 0.09% | |
| 105 | WMTWALMART INC | 195,764 | $11.8T | 0.09% | |
| 106 | KVUEKENVUE INC | 531,328 | $11.4T | 0.09% | |
| 107 | MDYSPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 20,191 | $11.2T | 0.09% | |
| 108 | MCWMISTER CAR WASH INC | 1,442,692 | $11.2T | 0.09% | |
| 109 | MOALTRIA GROUP INC | 250,463 | $10.9T | 0.08% | |
| 110 | EOGEOG RESOURCES INC | 81,388 | $10.4T | 0.08% | |
| 111 | BACBANK OF AMERICA CORP | 253,552 | $9.6T | 0.07% | |
| 112 | AXPAMERICAN EXPRESS CO | 41,340 | $9.4T | 0.07% | |
| 113 | IJRISHARES CORE S&P SMALL-CAP ETF ETF | 84,728 | $9.4T | 0.07% | |
| 114 | RTXRAYTHEON TECHNOLOGIES CORP | 93,376 | $9.1T | 0.07% | |
| 115 | IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 23,957 | $8.1T | 0.06% | |
| 116 | METAMETA PLATFORMS INC-CLASS A | 16,615 | $8.1T | 0.06% | |
| 117 | ON1OLD NATIONAL BANCORP | 442,628 | $7.7T | 0.06% | |
| 118 | IJHISHARES CORE S&P MIDCAP ETF | 125,411 | $7.6T | 0.06% | |
| 119 | IBMINTL BUSINESS MACHINES CORP | 38,689 | $7.4T | 0.06% | |
| 120 | CVXCHEVRON CORP | 45,914 | $7.2T | 0.06% | |
| 121 | WEAWESTERN ALLIANCE BANCORP | 112,000 | $7.2T | 0.06% | |
| 122 | LOWLOWE'S COS INC | 27,889 | $7.1T | 0.05% | |
| 123 | CPAYFLEETCOR TECHNOLOGIES INC | 20,678 | $6.4T | 0.05% | |
| 124 | CRMSALESFORCE.COM INC | 20,143 | $6.1T | 0.05% | |
| 125 | GGGGRACO INC | 64,401 | $6.0T | 0.05% | |
| 126 | AVGOBROADCOM INC | 4,531 | $6.0T | 0.05% | |
| 127 | PFEPFIZER INC | 210,606 | $5.8T | 0.04% | |
| 128 | RSPINVESCO S&P 500 EQUAL WEIGHT | 34,259 | $5.8T | 0.04% | |
| 129 | DYHTARGET CORP | 32,411 | $5.7T | 0.04% | |
| 130 | IWMISHARES RUSSELL 2000 ETF ETF | 26,788 | $5.6T | 0.04% | |
| 131 | ICEINTERCONTINENTALEXCHANGE GRO COM | 38,855 | $5.3T | 0.04% | |
| 132 | ACNACCENTURE PLC-CL A | 15,368 | $5.3T | 0.04% | |
| 133 | SHELSHELL PLC-ADR | 78,331 | $5.3T | 0.04% | |
| 134 | CBTCABOT CORP | 56,902 | $5.2T | 0.04% | |
| 135 | NDQINVESCO QQQ TRUST SERIES 1 | 11,789 | $5.2T | 0.04% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 95,551 | $5.2T | 0.04% | |
| 137 | USBUS BANCORP | 113,679 | $5.1T | 0.04% | |
| 138 | CSCOCISCO SYSTEMS INC | 101,717 | $5.1T | 0.04% | |
| 139 | IWDISHARES TR RUSSELL 1000 VALUE INDEX FUND | 28,157 | $5.0T | 0.04% | |
| 140 | DISWALT DISNEY CO/THE | 41,163 | $5.0T | 0.04% | |
| 141 | EMREMERSON ELECTRIC CO | 44,209 | $5.0T | 0.04% | |
| 142 | FDXFEDEX CORP | 16,668 | $4.8T | 0.04% | |
| 143 | AMGNAMGEN INC | 16,897 | $4.8T | 0.04% | |
| 144 | KMBKIMBERLY-CLARK CORP | 36,674 | $4.7T | 0.04% | |
| 145 | INTCINTEL CORP | 106,641 | $4.7T | 0.04% | |
| 146 | GQ9SPDR GOLD TRUST | 22,890 | $4.7T | 0.04% | |
| 147 | CLCOLGATE-PALMOLIVE CO | 52,013 | $4.7T | 0.04% | |
| 148 | NVSNNOVARTIS AG-SPONSORED ADR | 48,097 | $4.7T | 0.04% | |
| 149 | CIHALFMOON PARENT INC | 12,457 | $4.5T | 0.03% | |
| 150 | VWOVANGUARD FTSE EMERGING MARKETS | 106,135 | $4.4T | 0.03% | |
| 151 | NHCNATIONAL HEALTHCARE CORP | 43,500 | $4.1T | 0.03% | |
| 152 | PYPLPAYPAL HOLDINGS INC | 60,629 | $4.1T | 0.03% | |
| 153 | QCOMQUALCOMM INC | 23,963 | $4.1T | 0.03% | |
| 154 | IVWISHARES S&P 500 GROWTH ETF | 46,338 | $3.9T | 0.03% | |
| 155 | DHRDANAHER CORP | 15,460 | $3.9T | 0.03% | |
| 156 | CATCATERPILLAR INC | 10,434 | $3.8T | 0.03% | |
| 157 | SHWSHERWIN-WILLIAMS CO/THE | 10,472 | $3.6T | 0.03% | |
| 158 | HONHONEYWELL INTERNATIONAL INC | 17,703 | $3.6T | 0.03% | |
| 159 | PNCPNC FINANCIAL SERVICES GROUP | 20,755 | $3.4T | 0.03% | |
| 160 | RACEFERRARI NV | 7,636 | $3.3T | 0.03% | |
| 161 | CARRCARRIER GLOBAL CORP | 57,127 | $3.3T | 0.03% | |
| 162 | GWWWW GRAINGER INC | 3,236 | $3.3T | 0.03% | |
| 163 | BXBLACKSTONE GROUP LP/THE | 24,672 | $3.2T | 0.02% | |
| 164 | SBUXSTARBUCKS CORP | 34,976 | $3.2T | 0.02% | |
| 165 | INTUINTUIT INC | 4,773 | $3.1T | 0.02% | |
| 166 | GISGENERAL MILLS INC | 44,141 | $3.1T | 0.02% | |
| 167 | APDAIR PRODUCTS & CHEMICALS INC | 12,718 | $3.1T | 0.02% | |
| 168 | INVHINVITATION HOMES INC | 86,281 | $3.1T | 0.02% | |
| 169 | BDXBECTON DICKINSON AND CO | 12,220 | $3.0T | 0.02% | |
| 170 | NVONOVO-NORDISK A/S-SPONS ADR | 23,422 | $3.0T | 0.02% | |
| 171 | IEMGISHARES CORE MSCI EMERGING | 57,408 | $3.0T | 0.02% | |
| 172 | TSMTAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 21,317 | $2.9T | 0.02% | |
| 173 | OTISOTIS WORLDWIDE CORP | 28,282 | $2.8T | 0.02% | |
| 174 | LMTLOCKHEED MARTIN CORP | 6,082 | $2.8T | 0.02% | |
| 175 | ALBALBEMARLE CORP | 20,664 | $2.7T | 0.02% | |
| 176 | GEGENERAL ELECTRIC CO COM STOCK | 15,216 | $2.7T | 0.02% | |
| 177 | MYDBLACKROCK MUNIYIELD FUND | 235,344 | $2.6T | 0.02% | |
| 178 | PCVXVAXCYTE INC | 38,033 | $2.6T | 0.02% | |
| 179 | CTVACORTEVA INC | 44,880 | $2.6T | 0.02% | |
| 180 | TPLTEXAS PACIFIC LAND CORP | 4,467 | $2.6T | 0.02% | |
| 181 | GDGENERAL DYNAMICS CORP | 8,834 | $2.5T | 0.02% | |
| 182 | WFCWELLS FARGO & CO | 42,837 | $2.5T | 0.02% | |
| 183 | T7DTRANSDIGM GROUP INC | 1,980 | $2.4T | 0.02% | |
| 184 | VUGVANGUARD GROWTH ETF | 7,080 | $2.4T | 0.02% | |
| 185 | IWBISHARES RUSSELL 1000 ETF | 8,452 | $2.4T | 0.02% | |
| 186 | VIGVANGUARD DIVIDEND APPRECIATION ETF ETF | 13,185 | $2.4T | 0.02% | |
| 187 | MMM3M CO | 22,516 | $2.4T | 0.02% | |
| 188 | CGGOCAPITAL GROUP GLOBAL GROWTH | 79,321 | $2.3T | 0.02% | |
| 189 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 113,896 | $2.3T | 0.02% | |
| 190 | STWDSTARWOOD PROPERTY TRUST INC | 111,000 | $2.3T | 0.02% | |
| 191 | NFLXNETFLIX INC | 3,711 | $2.3T | 0.02% | |
| 192 | BABAALIBABA GROUP HOLDING-SP ADR | 30,677 | $2.2T | 0.02% | |
| 193 | RNRRENAISSANCERE HOLDINGS LTD | 9,000 | $2.1T | 0.02% | |
| 194 | CMECME GROUP INC | 9,810 | $2.1T | 0.02% | |
| 195 | WTSWATTS WATER TECHNOLOGIES-A | 9,786 | $2.1T | 0.02% | |
| 196 | SYKSTRYKER CORP | 5,455 | $2.0T | 0.02% | |
| 197 | BACVERIZON COMMUNICATIONS INC | 46,198 | $1.9T | 0.01% | |
| 198 | DWDMORGAN STANLEY | 19,696 | $1.9T | 0.01% | |
| 199 | RYROYAL BANK OF CANADA | 18,092 | $1.8T | 0.01% | |
| 200 | AMDADVANCED MICRO DEVICES | 9,997 | $1.8T | 0.01% |