BROWN BROTHERS HARRIMAN & CO Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$19.2B
Holdings
835
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (835 positions)
| Stock | Value |
|---|---|
CMCSACOMCAST CORP-CLASS A | $1.3B |
ORCLORACLE CORP | $1.2B |
USBUS BANCORP | $999.0M |
WFCWELLS FARGO & CO | $930.6M |
GOOGALPHABET INC-CL C | $808.9M |
NVSNNOVARTIS AG-SPONSORED ADR | $799.5M |
MSFTMICROSOFT CORP | $767.5M |
ZTSZOETIS INC | $758.1M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $668.4M |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $653.1M |
PGRPROGRESSIVE CORP | $633.5M |
QCOMQUALCOMM INC | $613.7M |
EOGEOG RESOURCES INC | $611.2M |
PYPLPAYPAL HOLDINGS INC | $534.2M |
DISCKUSDDISCOVERY COMMUNICATIONS-C | $509.0M |
DEODIAGEO PLC-SPONSORED ADR | $459.2M |
SLBSCHLUMBERGER LTD | $447.1M |
WMTWAL-MART STORES INC | $430.0M |
PXGBXPRAXAIR INC | $414.4M |
CECELANESE CORP-SERIES A | $396.9M |
—LIBERTY INTERACTIVE CORP | $391.9M |
OXYOCCIDENTAL PETROLEUM CORP | $390.6M |
PRGOPERRIGO COMPANY PLC | $388.5M |
BBBYEURBED BATH & BEYOND INC | $364.9M |
WMWASTE MANAGEMENT INC | $322.4M |
UNUSDUNILEVER N V -NY SHARES | $319.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $288.9M |
4I1PHILIP MORRIS INTERNATIONAL | $227.9M |
HSICHENRY SCHEIN INC | $218.3M |
T7DTRANSDIGM GROUP INC | $160.7M |
MOALTRIA GROUP INC | $154.4M |
XRAYDENTSPLY SIRONA INC | $140.2M |
GOOGLALPHABET INC-CL A | $137.3M |
EBAEBAY INC | $109.0M |
AZPNUSDASPEN TECHNOLOGY INC | $96.9M |
UPSUNITED PARCEL SERVICE-CL B | $94.7M |
HEIHEICO CORP-CLASS A | $82.0M |
BKUBANKUNITED INC | $71.7M |
ITWILLINOIS TOOL WORKS | $68.5M |
LPLALPL FINANCIAL HOLDINGS INC | $68.0M |
ULUNILEVER PLC-SPONSORED ADR | $65.1M |
—LIFELOCK INC | $64.8M |
XOMEXXON MOBIL CORP | $62.5M |
APAMARTISAN PARTNERS ASSET MA -A | $58.5M |
BABAALIBABA GROUP HOLDING-SP ADR | $51.9M |
UNPUNION PACIFIC CORP | $47.0M |
JNJJOHNSON & JOHNSON | $37.4M |
PGPROCTER & GAMBLE CO/THE | $34.6M |
STTSTATE STREET CORP | $34.2M |
MRSHMARSH & MCLENNAN COS | $30.1M |
SABRSABRE CORP | $23.4M |
IBMINTL BUSINESS MACHINES CORP | $21.6M |
KOCOCA-COLA CO/THE | $20.6M |
AMTAMERICAN TOWER CORP-CL A | $19.4M |
SPYSPDR S&P 500 ETF TRUST ETF | $18.6M |
SONSONOCO PRODUCTS CO | $17.7M |
ARMKARAMARK | $17.4M |
PEPPEPSICO INC | $17.4M |
AAPLAPPLE INC | $16.1M |
HONHONEYWELL INTERNATIONAL INC | $15.5M |
DEDEERE & CO | $14.4M |
GEGENERAL ELECTRIC CO | $13.9M |
IVVISHARES CORE S&P 500 ETF | $12.6M |
PFEPFIZER INC | $12.5M |
MRKMERCK & CO. INC. | $12.2M |
CVXCHEVRON CORP | $11.4M |
—NIELSEN HOLDINGS PLC | $11.1M |
GISGENERAL MILLS INC | $11.0M |
OEFISHARES S&P 100 ETF ETF | $10.9M |
COSTCOSTCO WHOLESALE CORP | $10.7M |
MMM3M CO | $9.8M |
NHCNATIONAL HEALTHCARE CORP | $9.7M |
—DU PONT (E.I.) DE NEMOURS | $9.5M |
UTXZUNITED TECHNOLOGIES CORP | $9.4M |
APDAIR PRODUCTS & CHEMICALS INC | $8.8M |
TAT&T INC | $8.3M |
EFAISHARES MSCI EAFE ETF ETF | $8.1M |
WEAWESTERN ALLIANCE BANCORP /RESTRICTED/ | $7.8M |
CLCOLGATE-PALMOLIVE CO | $7.7M |
—REYNOLDS AMERICAN INC | $7.6M |
DYHTARGET CORP | $7.4M |
BMYBRISTOL-MYERS SQUIBB CO | $7.3M |
ABTABBOTT LABORATORIES | $7.3M |
VETVERMILION ENERGY INC /CAD/ | $6.8M |
SYYSYSCO CORP | $6.2M |
VVISA INC-CLASS A SHARES | $6.1M |
GJBSTEELCASE INC-CL A | $5.8M |
XPOXPO LOGISTICS INC | $5.7M |
MDYSPDR S&P MIDCAP 400 ETF TRUST ETF | $5.6M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $5.6M |
BACBANK OF AMERICA CORP | $5.2M |
VETVERMILION ENERGY INC | $5.2M |
—PARATEK PHARMACEUTICALS INC | $5.1M |
KMBKIMBERLY-CLARK CORP | $5.0M |
INTCINTEL CORP | $4.9M |
—SHIRE LTD /ONE ADR REPRESENTS 3 ORDINARY SHARES/ | $4.8M |
CBCHUBB LTD | $4.7M |
MAMASTERCARD INC-CLASS A | $4.6M |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $4.5M |
DVADAVITA HEALTHCARE PARTNERS I | $4.4M |
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