BROWN BROTHERS HARRIMAN & CO Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$15.0B

Holdings

1,185

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,185 positions)

StockValue
ORCLORACLE CORP
$936.2M
CMCSACOMCAST CORP-CLASS A
$793.3M
GOOGALPHABET INC-CL C
$783.3M
FLT1EURFLEETCOR TECHNOLOGIES INC
$759.2M
BRK/BBERKSHIRE HATHAWAY INC-CL B
$755.3M
USBUS BANCORP
$716.7M
CPRTCOPART INC
$560.8M
NVSNNOVARTIS AG-SPONSORED ADR
$543.2M
ZTSZOETIS INC
$521.3M
LINLINDE PLC
$491.6M
DEODIAGEO PLC-SPONSORED ADR
$459.5M
ALLEALLEGION PLC
$435.3M
WFCWELLS FARGO & CO
$412.1M
HSICHENRY SCHEIN INC
$399.4M
CECELANESE CORP
$354.9M
SABRSABRE CORP
$328.9M
UNUSDUNILEVER N V -NY SHARES
$321.3M
DGDOLLAR GENERAL CORP
$307.4M
BRK-BBERKSHIRE HATHAWAY INC-CL A
$298.3M
BF/BBROWN-FORMAN CORP-CLASS B
$268.2M
PYPLPAYPAL HOLDINGS INC
$267.8M
WMWASTE MANAGEMENT INC
$249.9M
CLCOLGATE-PALMOLIVE CO
$243.4M
MAMASTERCARD INC - A
$242.1M
KRKROGER CO
$204.1M
KLACKLA CORP
$193.8M
4I1PHILIP MORRIS INTERNATIONAL
$168.3M
PRGOPERRIGO COMPANY PLC
$154.1M
COSTCOSTCO WHOLESALE CORP
$146.5M
TQJSIGNATURE BANK
$146.5M
ALCALCON INC
$126.1M
AXTAAXALTA COATING SYSTEMS LTD
$115.1M
T7DTRANSDIGM GROUP INC
$108.4M
MOALTRIA GROUP INC
$104.9M
ITWILLINOIS TOOL WORKS
$89.4M
WWDWOODWARD INC
$88.6M
LKQ1LKQ CORP
$79.3M
IFFINTL FLAVORS & FRAGRANCES
$77.0M
MSFTMICROSOFT CORP
$72.5M
LBRDALIBERTY BROADBAND-A
$71.7M
GOOGLALPHABET INC-CL A
$69.4M
BKUBANKUNITED INC
$68.0M
UPSUNITED PARCEL SERVICE-CL B
$51.0M
JNJJOHNSON & JOHNSON
$49.6M
UNPUNION PACIFIC CORP
$48.6M
HSTMHEALTHSTREAM INC
$46.8M
SOLARWINDS CORP
$45.3M
AAPLAPPLE INC
$43.8M
AMTAMERICAN TOWER CORP-CL A
$40.0M
PGPROCTER & GAMBLE CO/THE
$39.3M
DEDEERE AND CO
$38.1M
ULUNILEVER PLC-SPONSORED ADR
$37.7M
XOMEXXON MOBIL CORP
$36.4M
BABAALIBABA GROUP HOLDING-SP ADR
$34.4M
KAIKADANT INC
$32.5M
ATNIATN INTERNATIONAL INC
$31.0M
MRKMERCK & CO. INC.
$27.7M
IVVISHARES CORE S&P 500 ETF
$24.0M
MRSHMARSH & MCLENNAN COS
$23.5M
PGRPROGRESSIVE CORP
$22.0M
ARMKARAMARK
$20.8M
STTSTATE STREET CORP
$20.3M
KOCOCA-COLA CO/THE
$18.6M
BGCPEURBGC PARTNERS INC-CL A
$18.3M
NMRKNEWMARK GROUP INC-CLASS A
$17.9M
WMTWALMART INC
$16.4M
UTXZUNITED TECHNOLOGIES CORP
$16.1M
PEPPEPSICO INC
$16.0M
TRMBTRIMBLE INC
$15.0M
SONSONOCO PRODUCTS CO
$14.9M
IBMINTL BUSINESS MACHINES CORP
$14.1M
ABTABBOTT LABORATORIES
$14.0M
CSXCSX CORP
$13.5M
NHCNATIONAL HEALTHCARE CORP
$13.0M
PFEPFIZER INC
$12.9M
SPYSPDR S&P 500 ETF TRUST ETF
$12.6M
BACBANK OF AMERICA CORP
$12.5M
JPMJPMORGAN CHASE & COMPANY /CAD/
$12.2M
BABOEING CO/THE
$11.3M
MMM3M CO
$10.9M
DISWALT DISNEY CO/THE
$10.8M
CVXCHEVRON CORP
$10.6M
OEFISHARES S&P 100 ETF ETF
$10.1M
VVISA INC-CLASS A SHARES
$9.3M
EFAISHARES MSCI EAFE ETF ETF
$8.7M
INTCINTEL CORP
$8.6M
PS1COMPUTER PROGRAMS & SYSTEMS
$8.0M
MDYSPDR S&P MIDCAP 400 ETF TRUST ETF
$7.8M
ADPAUTOMATIC DATA PROCESSING
$7.5M
GJBSTEELCASE INC-CL A
$7.3M
CSCOCISCO SYSTEMS INC
$7.1M
AMZNAMAZON.COM INC
$7.0M
DISCKUSDDISCOVERY INC-C
$6.7M
RDS/AROYAL DUTCH SHELL-SPON ADR-A
$6.2M
WTSWATTS WATER TECHNOLOGIES-A
$6.1M
ECLECOLAB INC
$6.0M
AXPAMERICAN EXPRESS CO
$5.8M
SYYSYSCO CORP
$5.7M
QCOMQUALCOMM INC
$5.6M
WEAWESTERN ALLIANCE BANCORP
$5.6M
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