BROWN BROTHERS HARRIMAN & CO Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$15.0T
Holdings
1,185
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 26,403 | $5.5B | 0.04% | |
| 102 | TAT&T INC | 161,546 | $5.4B | 0.04% | |
| 103 | MCDMCDONALD'S CORP | 24,992 | $5.2B | 0.03% | |
| 104 | HONHONEYWELL INTERNATIONAL INC | 29,302 | $5.1B | 0.03% | |
| 105 | GISGENERAL MILLS INC | 97,386 | $5.1B | 0.03% | |
| 106 | LLOEWS CORP | 89,855 | $4.9B | 0.03% | |
| 107 | ABBVABBVIE INC | 66,125 | $4.8B | 0.03% | |
| 108 | APDAIR PRODUCTS & CHEMICALS INC | 21,232 | $4.8B | 0.03% | |
| 109 | VWOVANGUARD FTSE EMERGING MARKETS | 112,989 | $4.8B | 0.03% | |
| 110 | DYHTARGET CORP | 52,009 | $4.5B | 0.03% | |
| 111 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 123,896 | $4.4B | 0.03% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 95,514 | $4.3B | 0.03% | |
| 113 | CVSCVS HEALTH CORPORATION | 78,117 | $4.3B | 0.03% | |
| 114 | LOBLIVE OAK BANCSHARES INC | 240,340 | $4.1B | 0.03% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 71,796 | $4.1B | 0.03% | |
| 116 | EMREMERSON ELECTRIC CO | 61,136 | $4.1B | 0.03% | |
| 117 | GRA1EURWR GRACE & CO | 53,233 | $4.1B | 0.03% | |
| 118 | GEGENERAL ELECTRIC CO | 381,073 | $4.0B | 0.03% | |
| 119 | NKENIKE INC -CL B | 44,146 | $3.7B | 0.02% | |
| 120 | CATCATERPILLAR INC | 26,948 | $3.7B | 0.02% | |
| 121 | EOGEOG RESOURCES INC | 39,069 | $3.6B | 0.02% | |
| 122 | QVCAUSDQURATE RETAIL INC QVC GROUP-A | 289,484 | $3.6B | 0.02% | |
| 123 | KMBKIMBERLY-CLARK CORP | 26,713 | $3.6B | 0.02% | |
| 124 | PNCPNC FINANCIAL SERVICES GROUP | 25,710 | $3.5B | 0.02% | |
| 125 | GQ9SPDR GOLD TRUST | 24,960 | $3.3B | 0.02% | |
| 126 | BDXBECTON DICKINSON AND CO | 12,928 | $3.3B | 0.02% | |
| 127 | MDTMEDTRONIC PLC COM STK | 33,028 | $3.2B | 0.02% | |
| 128 | DDOMINION RESOURCES INC/VA | 41,043 | $3.2B | 0.02% | |
| 129 | LOWLOWE'S COS INC | 31,066 | $3.1B | 0.02% | |
| 130 | VEAVANGUARD EUROPE PACIFIC ETF | 74,978 | $3.1B | 0.02% | |
| 131 | DHRDANAHER CORP | 21,223 | $3.0B | 0.02% | |
| 132 | KLMNINVESCO RUSSELL 1000 EQUAL W | 92,390 | $3.0B | 0.02% | |
| 133 | AZOAUTOZONE INC | 2,727 | $3.0B | 0.02% | |
| 134 | GWWWW GRAINGER INC | 11,113 | $3.0B | 0.02% | |
| 135 | BAXBAXTER INTERNATIONAL INC | 36,376 | $3.0B | 0.02% | |
| 136 | EPDENTERPRISE PRODUCTS PARTNERS | 102,872 | $3.0B | 0.02% | |
| 137 | CBTCABOT CORP | 61,780 | $2.9B | 0.02% | |
| 138 | XRAYDENTSPLY SIRONA INC | 50,482 | $2.9B | 0.02% | |
| 139 | BBTUSDBB&T CORP | 58,960 | $2.9B | 0.02% | |
| 140 | SBUXSTARBUCKS CORP | 33,943 | $2.8B | 0.02% | |
| 141 | NSCNORFOLK SOUTHERN CORP | 14,052 | $2.8B | 0.02% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 8,944 | $2.6B | 0.02% | |
| 143 | JDJD.COM INC-ADR | 86,517 | $2.6B | 0.02% | |
| 144 | LBTYBLIBERTY GLOBAL PLC- C | 93,377 | $2.5B | 0.02% | |
| 145 | ICEINTERCONTINENTALEXCHANGE GRO COM | 28,757 | $2.5B | 0.02% | |
| 146 | TIFEURTIFFANY & CO | 26,011 | $2.4B | 0.02% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 9,729 | $2.4B | 0.02% | |
| 148 | USPHU.S. PHYSICAL THERAPY INC | 19,251 | $2.4B | 0.02% | |
| 149 | SBSISOUTHSIDE BANCSHARES INC | 72,185 | $2.3B | 0.02% | |
| 150 | DDDUPONT DE NEMOURS INC | 31,041 | $2.3B | 0.02% | |
| 151 | TXNTEXAS INSTRUMENTS INC | 20,143 | $2.3B | 0.02% | |
| 152 | INVHINVITATION HOMES INC | 86,281 | $2.3B | 0.02% | |
| 153 | DUKDUKE ENERGY CORP | 24,733 | $2.2B | 0.01% | |
| 154 | PRFINVESCO FTSE RAFI US 1000 ET | 18,065 | $2.1B | 0.01% | |
| 155 | WBAWALGREENS BOOTS ALLIANCE INC | 37,243 | $2.0B | 0.01% | |
| 156 | SRPTAVI BIOPHARMA INC | 13,378 | $2.0B | 0.01% | |
| 157 | WSFSWSFS FINANCIAL CORP | 49,047 | $2.0B | 0.01% | |
| 158 | TRVCCITIGROUP INC | 28,831 | $2.0B | 0.01% | |
| 159 | IBKRINTERACTIVE BROKERS GRO-CL A | 36,903 | $2.0B | 0.01% | |
| 160 | OGM1COGENT COMMUNICATIONS GROUP | 33,536 | $2.0B | 0.01% | |
| 161 | LMTLOCKHEED MARTIN CORP | 5,447 | $2.0B | 0.01% | |
| 162 | RTN1USDRAYTHEON COMPANY | 11,370 | $2.0B | 0.01% | |
| 163 | SPTMSPDR PORT TTL STCK MRKT | 53,888 | $2.0B | 0.01% | |
| 164 | AEPAMERICAN ELECTRIC POWER | 22,181 | $2.0B | 0.01% | |
| 165 | RACEFERRARI NV | 11,948 | $1.9B | 0.01% | |
| 166 | LHCGUSDLHC GROUP INC | 16,131 | $1.9B | 0.01% | |
| 167 | SHWSHERWIN-WILLIAMS CO/THE | 3,953 | $1.8B | 0.01% | |
| 168 | AQLTISHARES CORE MSCI EAFE ETF | 29,485 | $1.8B | 0.01% | |
| 169 | ALBALBEMARLE CORP | 25,300 | $1.8B | 0.01% | |
| 170 | CRICARTER'S INC | 18,091 | $1.8B | 0.01% | |
| 171 | ITGARTNER INC | 10,911 | $1.8B | 0.01% | |
| 172 | ALCALCON INC /CHF/ | 28,364 | $1.8B | 0.01% | |
| 173 | WDAYWORKDAY INC-CLASS A | 8,358 | $1.7B | 0.01% | |
| 174 | SLBSCHLUMBERGER LTD | 42,878 | $1.7B | 0.01% | |
| 175 | AJGARTHUR J GALLAGHER & CO | 19,314 | $1.7B | 0.01% | |
| 176 | LLYELI LILLY & CO | 14,881 | $1.6B | 0.01% | |
| 177 | FASTFASTENAL CO | 49,889 | $1.6B | 0.01% | |
| 178 | HLNEHAMILTON LANE INC-CLASS A | 28,312 | $1.6B | 0.01% | |
| 179 | TJXTJX COMPANIES INC | 30,254 | $1.6B | 0.01% | |
| 180 | CTVACORTEVA INC | 53,427 | $1.6B | 0.01% | |
| 181 | COPCONOCOPHILLIPS | 25,854 | $1.6B | 0.01% | |
| 182 | WTHWORTHINGTON INDUSTRIES | 38,446 | $1.5B | 0.01% | |
| 183 | FITBFIFTH THIRD BANCORP | 55,010 | $1.5B | 0.01% | |
| 184 | ACNACCENTURE PLC-CL A | 8,278 | $1.5B | 0.01% | |
| 185 | CSGPCOSTAR GROUP INC | 2,749 | $1.5B | 0.01% | |
| 186 | APCANADARKO PETROLEUM CORP | 20,866 | $1.5B | 0.01% | |
| 187 | SOSOUTHERN CO/THE | 26,483 | $1.5B | 0.01% | |
| 188 | MDUMDU RESOURCES GROUP INC | 55,108 | $1.4B | 0.01% | |
| 189 | DOWDOW INC | 28,141 | $1.4B | 0.01% | |
| 190 | OXYOCCIDENTAL PETROLEUM CORP | 27,553 | $1.4B | 0.01% | |
| 191 | ADBEADOBE SYSTEMS INC | 4,666 | $1.4B | 0.01% | |
| 192 | METAFACEBOOK INC-A | 7,030 | $1.4B | 0.01% | |
| 193 | TFXTELEFLEX INC | 4,036 | $1.3B | 0.01% | |
| 194 | WWAYFAIR INC- CLASS A | 9,118 | $1.3B | 0.01% | |
| 195 | VBVANGUARD SMALL-CAP VIPERS | 8,473 | $1.3B | 0.01% | |
| 196 | SPGIS&P GLOBAL INC COM STK | 5,822 | $1.3B | 0.01% | |
| 197 | IRINGERSOLL-RAND PLC | 10,390 | $1.3B | 0.01% | |
| 198 | IJRISHARES CORE S&P SMALL-CAP ETF ETF | 16,716 | $1.3B | 0.01% | |
| 199 | XYZSQUARE INC - A | 17,814 | $1.3B | 0.01% | |
| 200 | RYROYAL BANK OF CANADA | 16,090 | $1.3B | 0.01% |