BROWN BROTHERS HARRIMAN & CO Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$11.7T
Holdings
1,335
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY & CO | 16,687 | $5.4B | 0.05% | |
| 102 | MCDMCDONALDS CORP | 21,415 | $5.3B | 0.05% | |
| 103 | DYHTARGET CORP | 36,694 | $5.2B | 0.04% | |
| 104 | INTCINTEL CORP | 138,523 | $5.2B | 0.04% | |
| 105 | VWOVANGUARD FTSE EMERGING MARKETS | 123,496 | $5.1B | 0.04% | |
| 106 | LOWLOWE'S COS INC | 28,891 | $5.0B | 0.04% | |
| 107 | DHRDANAHER CORP | 19,133 | $4.9B | 0.04% | |
| 108 | XPOXPO LOGISTICS INC | 97,520 | $4.7B | 0.04% | |
| 109 | VOOVANGUARD S&P 500 ETF | 13,158 | $4.6B | 0.04% | |
| 110 | CSCOCISCO SYSTEMS INC | 105,894 | $4.5B | 0.04% | |
| 111 | IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 20,225 | $4.4B | 0.04% | |
| 112 | AMGNAMGEN INC | 18,036 | $4.4B | 0.04% | |
| 113 | MMM3M CO | 33,441 | $4.3B | 0.04% | |
| 114 | GXOGXO LOGISTICS INCORPORATED | 97,520 | $4.2B | 0.04% | |
| 115 | LLOEWS CORP | 70,226 | $4.2B | 0.04% | |
| 116 | SHELSHELL PLC-ADR | 78,005 | $4.1B | 0.03% | |
| 117 | TXNTEXAS INSTRUMENTS INC | 25,971 | $4.0B | 0.03% | |
| 118 | BDXBECTON DICKINSON AND CO | 16,047 | $4.0B | 0.03% | |
| 119 | QCOMQUALCOMM INC | 29,735 | $3.8B | 0.03% | |
| 120 | SYYSYSCO CORP | 44,251 | $3.7B | 0.03% | |
| 121 | IJRISHARES CORE S&P SMALL-CAP ETF ETF | 40,489 | $3.7B | 0.03% | |
| 122 | IWMISHARES RUSSELL 2000 ETF ETF | 21,985 | $3.7B | 0.03% | |
| 123 | FDXFEDEX CORP | 16,388 | $3.7B | 0.03% | |
| 124 | IJHISHARES CORE S&P MIDCAP ETF | 16,409 | $3.7B | 0.03% | |
| 125 | ACNACCENTURE PLC-CL A | 13,261 | $3.7B | 0.03% | |
| 126 | CBTCABOT CORP | 57,330 | $3.7B | 0.03% | |
| 127 | HSICHENRY SCHEIN INC | 47,202 | $3.6B | 0.03% | |
| 128 | EMREMERSON ELECTRIC CO | 44,522 | $3.5B | 0.03% | |
| 129 | GSYINVESCO ULTRA SHORT DURATION | 70,136 | $3.5B | 0.03% | |
| 130 | BABOEING CO/THE | 25,263 | $3.5B | 0.03% | |
| 131 | ALLEALLEGION PLC | 33,039 | $3.2B | 0.03% | |
| 132 | ICEINTERCONTINENTALEXCHANGE GRO COM | 34,173 | $3.2B | 0.03% | |
| 133 | WFCWELLS FARGO & CO | 82,022 | $3.2B | 0.03% | |
| 134 | KMBKIMBERLY-CLARK CORP | 23,722 | $3.2B | 0.03% | |
| 135 | METAMETA PLATFORMS INC-CLASS A | 19,835 | $3.2B | 0.03% | |
| 136 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 113,896 | $3.2B | 0.03% | |
| 137 | INVHINVITATION HOMES INC | 86,281 | $3.1B | 0.03% | |
| 138 | TSLATESLA INC | 4,454 | $3.0B | 0.03% | |
| 139 | WTSWATTS WATER TECHNOLOGIES-A | 24,264 | $3.0B | 0.03% | |
| 140 | GQ9SPDR GOLD TRUST | 17,626 | $3.0B | 0.03% | |
| 141 | BACVERIZON COMMUNICATIONS INC | 56,948 | $2.9B | 0.02% | |
| 142 | APDAIR PRODUCTS & CHEMICALS INC | 11,161 | $2.7B | 0.02% | |
| 143 | CATCATERPILLAR INC | 14,793 | $2.6B | 0.02% | |
| 144 | PNCPNC FINANCIAL SERVICES GROUP | 16,215 | $2.6B | 0.02% | |
| 145 | CTVACORTEVA INC | 47,190 | $2.6B | 0.02% | |
| 146 | TFCTRUIST FINANCIAL CORPORATION COM | 53,116 | $2.5B | 0.02% | |
| 147 | IGVISHARES NORTH AMERICAN TECH- | 9,137 | $2.5B | 0.02% | |
| 148 | VTIVANGUARD TOTAL STOCK MARKET VIPERS | 12,120 | $2.3B | 0.02% | |
| 149 | CARRCARRIER GLOBAL CORP | 63,742 | $2.3B | 0.02% | |
| 150 | DUKDUKE ENERGY CORP | 20,970 | $2.2B | 0.02% | |
| 151 | TPLTEXAS PACIFIC LAND CORP | 1,489 | $2.2B | 0.02% | |
| 152 | OTISOTIS WORLDWIDE CORP | 31,293 | $2.2B | 0.02% | |
| 153 | MDTMEDTRONIC PLC COM STK | 24,529 | $2.2B | 0.02% | |
| 154 | LMTLOCKHEED MARTIN CORP | 5,114 | $2.2B | 0.02% | |
| 155 | TAT&T INC | 104,533 | $2.2B | 0.02% | |
| 156 | RACEFERRARI NV | 11,933 | $2.2B | 0.02% | |
| 157 | IWDISHARES TR RUSSELL 1000 VALUE INDEX FUND | 14,724 | $2.1B | 0.02% | |
| 158 | GISGENERAL MILLS INC | 26,757 | $2.0B | 0.02% | |
| 159 | DOWDOW INC | 37,853 | $2.0B | 0.02% | |
| 160 | HONHONEYWELL INTERNATIONAL INC | 11,240 | $2.0B | 0.02% | |
| 161 | SOSOUTHERN CO/THE | 26,253 | $1.9B | 0.02% | |
| 162 | SBSISOUTHSIDE BANCSHARES INC | 48,128 | $1.8B | 0.02% | |
| 163 | AEPAMERICAN ELECTRIC POWER | 18,109 | $1.7B | 0.01% | |
| 164 | ECLECOLAB INC | 11,165 | $1.7B | 0.01% | |
| 165 | RYROYAL BANK OF CANADA | 17,651 | $1.7B | 0.01% | |
| 166 | WTHWORTHINGTON INDUSTRIES | 38,446 | $1.7B | 0.01% | |
| 167 | ULUNILEVER PLC-SPONSORED ADR | 36,515 | $1.7B | 0.01% | |
| 168 | EPDENTERPRISE PRODUCTS PARTNERS | 68,508 | $1.7B | 0.01% | |
| 169 | SCHWSCHWAB (CHARLES) CORP | 25,378 | $1.6B | 0.01% | |
| 170 | SSBUSDSOUTH STATE CORP COM STK | 20,627 | $1.6B | 0.01% | |
| 171 | INTUINTUIT INC | 4,123 | $1.6B | 0.01% | |
| 172 | MDLZMONDELEZ INTERNATIONAL INC-A | 25,571 | $1.6B | 0.01% | |
| 173 | DDOMINION RESOURCES INC/VA | 19,611 | $1.6B | 0.01% | |
| 174 | GWWWW GRAINGER INC | 3,439 | $1.6B | 0.01% | |
| 175 | TDYTELEDYNE TECHNOLOGIES INC | 4,051 | $1.5B | 0.01% | |
| 176 | LBAIUSDLAKELAND BANCORP INC | 100,000 | $1.5B | 0.01% | |
| 177 | FISVFISERV INC | 16,405 | $1.5B | 0.01% | |
| 178 | GEGENERAL ELECTRIC CO COM STOCK | 22,800 | $1.5B | 0.01% | |
| 179 | PRFINVESCO FTSE RAFI US 1000 ET | 9,686 | $1.4B | 0.01% | |
| 180 | BXBLACKSTONE GROUP LP/THE | 15,714 | $1.4B | 0.01% | |
| 181 | TTINGERSOLL-RAND PLC | 11,005 | $1.4B | 0.01% | |
| 182 | MCXMCCORMICK & CO-NON VTG SHRS | 17,079 | $1.4B | 0.01% | |
| 183 | CMECME GROUP INC | 6,759 | $1.4B | 0.01% | |
| 184 | GUNRFLEXSHARES GLOBAL UPSTREAM N | 34,663 | $1.4B | 0.01% | |
| 185 | LPLALPL FINANCIAL HOLDINGS INC | 7,288 | $1.3B | 0.01% | |
| 186 | WBAWALGREENS BOOTS ALLIANCE INC | 35,268 | $1.3B | 0.01% | |
| 187 | ELESTEE LAUDER COMPANIES-CL A | 5,237 | $1.3B | 0.01% | |
| 188 | DWDMORGAN STANLEY | 17,527 | $1.3B | 0.01% | |
| 189 | WDAYWORKDAY INC-CLASS A | 8,963 | $1.3B | 0.01% | |
| 190 | DDDUPONT DE NEMOURS INC | 22,086 | $1.2B | 0.01% | |
| 191 | PDBCINVESCO OPTIMUM YIELD DIVERS | 67,817 | $1.2B | 0.01% | |
| 192 | CCMPCABOT MICROELECTRONICS CORP | 6,969 | $1.2B | 0.01% | |
| 193 | BIIBBIOGEN IDEC INC | 5,938 | $1.2B | 0.01% | |
| 194 | MARMARRIOTT INTERNATIONAL -CL A | 8,875 | $1.2B | 0.01% | |
| 195 | FITBFIFTH THIRD BANCORP | 35,376 | $1.2B | 0.01% | |
| 196 | XIFRNEXTERA ENERGY PARTNERS LP | 15,971 | $1.2B | 0.01% | |
| 197 | CRMSALESFORCE.COM INC | 7,121 | $1.2B | 0.01% | |
| 198 | CETCENTRAL SECURITIES CORP | 33,333 | $1.2B | 0.01% | |
| 199 | MDUMDU RESOURCES GROUP INC | 42,586 | $1.1B | 0.01% | |
| 200 | TELTE CONNECTIVITY LTD | 10,092 | $1.1B | 0.01% |