BROWN BROTHERS HARRIMAN & CO Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$17.0T
Holdings
1,173
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 66,043 | $7.4B | 0.04% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 17,248 | $6.9B | 0.04% | |
| 103 | CSCOCISCO SYSTEMS INC | 123,502 | $6.5B | 0.04% | |
| 104 | AQLTISHARES CORE MSCI EAFE ETF | 84,841 | $6.4B | 0.04% | |
| 105 | VWOVANGUARD FTSE EMERGING MARKETS | 115,064 | $6.2B | 0.04% | |
| 106 | BABOEING CO/THE | 25,172 | $6.0B | 0.04% | |
| 107 | NVDANVIDIA CORP | 7,523 | $6.0B | 0.04% | |
| 108 | CVXCHEVRON CORP | 56,526 | $5.9B | 0.03% | |
| 109 | AVGOBROADCOM INC | 12,315 | $5.9B | 0.03% | |
| 110 | MCDMCDONALD'S CORP | 24,665 | $5.7B | 0.03% | |
| 111 | IJRISHARES CORE S&P SMALL-CAP ETF ETF | 49,272 | $5.6B | 0.03% | |
| 112 | LOWLOWE'S COS INC | 27,762 | $5.4B | 0.03% | |
| 113 | DHRDANAHER CORP | 19,817 | $5.3B | 0.03% | |
| 114 | TXNTEXAS INSTRUMENTS INC | 26,468 | $5.1B | 0.03% | |
| 115 | CATCATERPILLAR INC | 22,653 | $4.9B | 0.03% | |
| 116 | ALBALBEMARLE CORP | 28,556 | $4.8B | 0.03% | |
| 117 | FDXFEDEX CORP | 14,980 | $4.5B | 0.03% | |
| 118 | JDJD.COM INC-ADR | 55,411 | $4.4B | 0.03% | |
| 119 | MDTMEDTRONIC PLC COM STK | 34,861 | $4.3B | 0.03% | |
| 120 | AMGNAMGEN INC | 17,184 | $4.2B | 0.02% | |
| 121 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 128,731 | $4.1B | 0.02% | |
| 122 | ADBEADOBE SYSTEMS INC | 6,984 | $4.1B | 0.02% | |
| 123 | NMRKNEWMARK GROUP INC-CLASS A | 339,494 | $4.1B | 0.02% | |
| 124 | EMREMERSON ELECTRIC CO | 42,302 | $4.1B | 0.02% | |
| 125 | WFCWELLS FARGO & CO | 87,653 | $4.0B | 0.02% | |
| 126 | VOOVANGUARD S&P 500 ETF | 10,071 | $4.0B | 0.02% | |
| 127 | LLOEWS CORP | 70,861 | $3.9B | 0.02% | |
| 128 | IJHISHARES CORE S&P MIDCAP ETF | 14,404 | $3.9B | 0.02% | |
| 129 | TAT&T INC | 131,026 | $3.8B | 0.02% | |
| 130 | XYZSQUARE INC - A | 15,412 | $3.8B | 0.02% | |
| 131 | WWAYFAIR INC- CLASS A | 11,829 | $3.7B | 0.02% | |
| 132 | QCOMQUALCOMM INC | 25,871 | $3.7B | 0.02% | |
| 133 | SYYSYSCO CORP | 47,262 | $3.7B | 0.02% | |
| 134 | ICEINTERCONTINENTALEXCHANGE GRO COM | 30,876 | $3.7B | 0.02% | |
| 135 | IGVISHARES NORTH AMERICAN TECH- | 9,137 | $3.6B | 0.02% | |
| 136 | ACNACCENTURE PLC-CL A | 11,963 | $3.5B | 0.02% | |
| 137 | LLYELI LILLY & CO | 15,204 | $3.5B | 0.02% | |
| 138 | APDAIR PRODUCTS & CHEMICALS INC | 11,960 | $3.4B | 0.02% | |
| 139 | BACVERIZON COMMUNICATIONS INC | 60,177 | $3.4B | 0.02% | |
| 140 | CARRCARRIER GLOBAL CORP | 68,720 | $3.3B | 0.02% | |
| 141 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 81,356 | $3.3B | 0.02% | |
| 142 | CBTCABOT CORP | 57,340 | $3.3B | 0.02% | |
| 143 | IWMISHARES RUSSELL 2000 ETF ETF | 14,030 | $3.2B | 0.02% | |
| 144 | INVHINVITATION HOMES INC | 86,281 | $3.2B | 0.02% | |
| 145 | PNCPNC FINANCIAL SERVICES GROUP | 16,716 | $3.2B | 0.02% | |
| 146 | GSYINVESCO ULTRA SHORT DURATION | 62,487 | $3.2B | 0.02% | |
| 147 | ULUNILEVER PLC-SPONSORED ADR | 52,031 | $3.0B | 0.02% | |
| 148 | BDXBECTON DICKINSON AND CO | 12,368 | $3.0B | 0.02% | |
| 149 | PEGAPEGASYSTEMS INC COM | 20,676 | $2.9B | 0.02% | |
| 150 | WDAYWORKDAY INC-CLASS A | 12,000 | $2.9B | 0.02% | |
| 151 | GISGENERAL MILLS INC | 46,492 | $2.8B | 0.02% | |
| 152 | TSLATESLA INC | 4,126 | $2.8B | 0.02% | |
| 153 | TFCTRUIST FINANCIAL CORPORATION COM | 48,631 | $2.7B | 0.02% | |
| 154 | OTISOTIS WORLDWIDE CORP | 32,811 | $2.7B | 0.02% | |
| 155 | ITGARTNER INC | 10,881 | $2.6B | 0.02% | |
| 156 | ECLECOLAB INC | 12,750 | $2.6B | 0.02% | |
| 157 | GQ9SPDR GOLD TRUST | 15,594 | $2.6B | 0.02% | |
| 158 | GEGENERAL ELECTRIC CO | 187,897 | $2.5B | 0.01% | |
| 159 | KMBKIMBERLY-CLARK CORP | 18,631 | $2.5B | 0.01% | |
| 160 | RACEFERRARI NV | 11,833 | $2.4B | 0.01% | |
| 161 | LMTLOCKHEED MARTIN CORP | 6,279 | $2.4B | 0.01% | |
| 162 | RDFNREDFIN CORP | 37,236 | $2.4B | 0.01% | |
| 163 | WTHWORTHINGTON INDUSTRIES | 38,446 | $2.4B | 0.01% | |
| 164 | WTSWATTS WATER TECHNOLOGIES-A | 14,355 | $2.1B | 0.01% | |
| 165 | ADSKAUTODESK INC | 7,093 | $2.1B | 0.01% | |
| 166 | BIIBBIOGEN IDEC INC | 5,894 | $2.0B | 0.01% | |
| 167 | VBVANGUARD SMALL-CAP VIPERS | 8,881 | $2.0B | 0.01% | |
| 168 | —PARATEK PHARMACEUTICALS INC | 287,902 | $2.0B | 0.01% | |
| 169 | MCXMCCORMICK & CO-NON VTG SHRS | 22,230 | $2.0B | 0.01% | |
| 170 | TTINGERSOLL-RAND PLC | 10,544 | $1.9B | 0.01% | |
| 171 | ZOMDFZOMEDICA CORP | 2,285,532 | $1.9B | 0.01% | |
| 172 | WBAWALGREENS BOOTS ALLIANCE INC | 35,886 | $1.9B | 0.01% | |
| 173 | SBSISOUTHSIDE BANCSHARES INC | 48,128 | $1.8B | 0.01% | |
| 174 | INTUINTUIT INC | 3,645 | $1.8B | 0.01% | |
| 175 | RYROYAL BANK OF CANADA | 17,276 | $1.8B | 0.01% | |
| 176 | CRICARTER'S INC | 16,822 | $1.7B | 0.01% | |
| 177 | TDYTELEDYNE TECHNOLOGIES INC | 4,051 | $1.7B | 0.01% | |
| 178 | GBCIGLACIER BANCORP INC | 30,677 | $1.7B | 0.01% | |
| 179 | VTIVANGUARD TOTAL STOCK MARKET VIPERS | 7,468 | $1.7B | 0.01% | |
| 180 | TJXTJX COMPANIES INC | 24,190 | $1.6B | 0.01% | |
| 181 | AYXEURALTERYX INC - CLASS A | 18,857 | $1.6B | 0.01% | |
| 182 | EPDENTERPRISE PRODUCTS PARTNERS | 67,108 | $1.6B | 0.01% | |
| 183 | DUKDUKE ENERGY CORP | 16,221 | $1.6B | 0.01% | |
| 184 | GWWWW GRAINGER INC | 3,644 | $1.6B | 0.01% | |
| 185 | CCMPCABOT MICROELECTRONICS CORP | 10,548 | $1.6B | 0.01% | |
| 186 | IBKRINTERACTIVE BROKERS GRO-CL A | 24,089 | $1.6B | 0.01% | |
| 187 | LBAIUSDLAKELAND BANCORP INC | 90,000 | $1.6B | 0.01% | |
| 188 | AEPAMERICAN ELECTRIC POWER | 18,502 | $1.6B | 0.01% | |
| 189 | NFLXNETFLIX INC | 2,947 | $1.6B | 0.01% | |
| 190 | FITBFIFTH THIRD BANCORP | 40,269 | $1.5B | 0.01% | |
| 191 | DOWDOW INC | 23,914 | $1.5B | 0.01% | |
| 192 | SCHWSCHWAB (CHARLES) CORP | 20,337 | $1.5B | 0.01% | |
| 193 | CTVACORTEVA INC | 32,579 | $1.4B | 0.01% | |
| 194 | MDUMDU RESOURCES GROUP INC | 46,084 | $1.4B | 0.01% | |
| 195 | AFWALIGN TECHNOLOGY INC | 2,349 | $1.4B | 0.01% | |
| 196 | DDOMINION RESOURCES INC/VA | 19,484 | $1.4B | 0.01% | |
| 197 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 18,045 | $1.4B | 0.01% | |
| 198 | SSBUSDSOUTH STATE CORP COM STK | 17,281 | $1.4B | 0.01% | |
| 199 | CETCENTRAL SECURITIES CORP | 33,333 | $1.4B | 0.01% | |
| 200 | IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 5,121 | $1.4B | 0.01% |