BROWN BROTHERS HARRIMAN & CO Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$12429.0T
Holdings
1,217
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 1,919,873 | $654.7T | 5.27% | |
| 2 | MSFTMICROSOFT CORP | 1,728,366 | $588.6T | 4.74% | |
| 3 | GOOGALPHABET INC-CL C | 4,620,596 | $559.0T | 4.50% | |
| 4 | LINLINDE PLC | 1,299,807 | $495.3T | 3.99% | |
| 5 | MAMASTERCARD INC - A | 1,156,448 | $454.8T | 3.66% | |
| 6 | ORCLORACLE CORP | 3,735,606 | $444.9T | 3.58% | |
| 7 | ALCALCON INC | 5,304,747 | $435.6T | 3.50% | |
| 8 | WMWASTE MANAGEMENT INC | 2,258,769 | $391.7T | 3.15% | |
| 9 | AJGARTHUR J GALLAGHER & CO | 1,735,263 | $381.0T | 3.07% | |
| 10 | ZTSZOETIS INC | 2,167,932 | $373.3T | 3.00% | |
| 11 | KLACKLA CORP | 764,666 | $370.9T | 2.98% | |
| 12 | COSTCOSTCO WHOLESALE CORP | 584,881 | $314.9T | 2.53% | |
| 13 | PGRPROGRESSIVE CORP | 2,323,790 | $307.6T | 2.47% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 582,435 | $303.9T | 2.44% | |
| 15 | CPRTCOPART INC | 3,176,309 | $289.7T | 2.33% | |
| 16 | ABTABBOTT LABORATORIES | 2,564,558 | $279.6T | 2.25% | |
| 17 | AMZNAMAZON.COM INC | 2,120,334 | $276.4T | 2.22% | |
| 18 | NKENIKE INC -CL B | 2,401,879 | $265.1T | 2.13% | |
| 19 | SPGIS&P GLOBAL INC | 612,875 | $245.7T | 1.98% | |
| 20 | BKNGBOOKING HOLDINGS INC | 90,134 | $243.4T | 1.96% | |
| 21 | AAPLAPPLE INC | 1,210,875 | $234.9T | 1.89% | |
| 22 | TXNTEXAS INSTRUMENTS INC | 1,273,932 | $229.3T | 1.85% | |
| 23 | GGGGRACO INC | 2,468,786 | $213.2T | 1.72% | |
| 24 | AOSSMITH (A.O.) CORP | 2,895,454 | $210.7T | 1.70% | |
| 25 | ADBEADOBE INC | 403,978 | $197.5T | 1.59% | |
| 26 | DEODIAGEO PLC-SPONSORED ADR | 1,134,199 | $196.8T | 1.58% | |
| 27 | CECELANESE CORP | 1,689,573 | $195.7T | 1.57% | |
| 28 | 4I1PHILIP MORRIS INTERNATIONAL | 1,837,136 | $179.3T | 1.44% | |
| 29 | DGDOLLAR GENERAL CORP | 1,045,662 | $177.5T | 1.43% | |
| 30 | AQLTISHARES CORE MSCI EAFE ETF | 2,540,269 | $171.5T | 1.38% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 256 | $132.6T | 1.07% | |
| 32 | IVVISHARES CORE S&P 500 ETF | 279,957 | $124.8T | 1.00% | |
| 33 | AVTRAVANTOR INC | 6,054,550 | $124.4T | 1.00% | |
| 34 | T7DTRANSDIGM GROUP INC | 118,082 | $105.6T | 0.85% | |
| 35 | GWREGUIDEWIRE SOFTWARE INC | 1,078,918 | $82.1T | 0.66% | |
| 36 | SPYSPDR S&P 500 ETF TRUST ETF | 180,083 | $79.8T | 0.64% | |
| 37 | MOALTRIA GROUP INC | 1,740,958 | $78.9T | 0.63% | |
| 38 | WWDWOODWARD INC | 653,169 | $77.7T | 0.62% | |
| 39 | KAIKADANT INC | 337,515 | $75.0T | 0.60% | |
| 40 | JNJJOHNSON & JOHNSON | 410,795 | $68.0T | 0.55% | |
| 41 | GOOGLALPHABET INC-CL A | 515,135 | $61.7T | 0.50% | |
| 42 | CLVTCLARIVATE PLC | 6,181,053 | $58.9T | 0.47% | |
| 43 | CSLCARLISLE COS INC | 211,779 | $54.3T | 0.44% | |
| 44 | PGPROCTER & GAMBLE CO/THE | 327,652 | $49.7T | 0.40% | |
| 45 | UNPUNION PACIFIC CORP | 231,182 | $47.3T | 0.38% | |
| 46 | DEDEERE AND CO | 110,061 | $44.6T | 0.36% | |
| 47 | AMTAMERICAN TOWER CORP | 210,636 | $40.9T | 0.33% | |
| 48 | PRMPERIMETER SOLUTIONS SA | 6,586,301 | $40.5T | 0.33% | |
| 49 | UPSUNITED PARCEL SERVICE-CL B | 222,726 | $39.9T | 0.32% | |
| 50 | ITWILLINOIS TOOL WORKS | 139,064 | $34.8T | 0.28% | |
| 51 | MRKMERCK & CO. INC. | 269,906 | $31.1T | 0.25% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 51,901 | $24.9T | 0.20% | |
| 53 | CLVTCLARIVATE PLC /PREFERRED/ /CONVERTIBLE/ | 588,596 | $24.2T | 0.19% | |
| 54 | XOMEXXON MOBIL CORP | 222,662 | $23.9T | 0.19% | |
| 55 | MCDMCDONALDS CORP | 79,684 | $23.8T | 0.19% | |
| 56 | MRSHMARSH & MCLENNAN COS | 122,029 | $23.0T | 0.18% | |
| 57 | CMCSACOMCAST CORP-CLASS A | 527,980 | $21.9T | 0.18% | |
| 58 | SYYSYSCO CORP | 292,925 | $21.7T | 0.17% | |
| 59 | BLKCHFBLACKROCK INC | 30,444 | $21.0T | 0.17% | |
| 60 | ATNIATN INTERNATIONAL INC | 570,004 | $20.9T | 0.17% | |
| 61 | VVISA INC-CLASS A SHARES | 87,620 | $20.8T | 0.17% | |
| 62 | STTSTATE STREET CORP | 274,386 | $20.1T | 0.16% | |
| 63 | IFFINTL FLAVORS & FRAGRANCES | 250,100 | $19.9T | 0.16% | |
| 64 | AZOAUTOZONE INC | 7,809 | $19.5T | 0.16% | |
| 65 | ENBENBRIDGE INC | 473,264 | $17.6T | 0.14% | |
| 66 | MDTMEDTRONIC PLC | 193,620 | $17.1T | 0.14% | |
| 67 | PEPPEPSICO INC | 86,738 | $16.1T | 0.13% | |
| 68 | XELXCEL ENERGY INC | 247,408 | $15.4T | 0.12% | |
| 69 | NVDANVIDIA CORP | 35,676 | $15.1T | 0.12% | |
| 70 | JPMJPMORGAN CHASE & CO | 99,400 | $14.5T | 0.12% | |
| 71 | WSOWATSCO INC | 37,878 | $14.4T | 0.12% | |
| 72 | SONSONOCO PRODUCTS CO | 223,976 | $13.2T | 0.11% | |
| 73 | TSCOTRACTOR SUPPLY COMPANY | 59,496 | $13.2T | 0.11% | |
| 74 | ENQENTEGRIS INC | 116,380 | $12.9T | 0.10% | |
| 75 | ABBVABBVIE INC | 95,432 | $12.9T | 0.10% | |
| 76 | OEFISHARES S&P 100 ETF | 61,464 | $12.7T | 0.10% | |
| 77 | AMATAPPLIED MATERIALS INC | 85,637 | $12.4T | 0.10% | |
| 78 | KOCOCA-COLA CO/THE | 205,540 | $12.4T | 0.10% | |
| 79 | CTRACOTERRA ENERGY INC | 483,594 | $12.2T | 0.10% | |
| 80 | APHAMPHENOL CORP-CL A | 137,156 | $11.7T | 0.09% | |
| 81 | WMTWALMART INC | 73,137 | $11.5T | 0.09% | |
| 82 | VOOVANGUARD S&P 500 ETF | 27,743 | $11.3T | 0.09% | |
| 83 | AVGOBROADCOM INC | 12,732 | $11.0T | 0.09% | |
| 84 | BABAALIBABA GROUP HOLDING-SP ADR | 130,778 | $10.9T | 0.09% | |
| 85 | BROBROWN & BROWN INC | 158,098 | $10.9T | 0.09% | |
| 86 | EFAISHARES MSCI EAFE ETF | 149,602 | $10.8T | 0.09% | |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 21,371 | $10.2T | 0.08% | |
| 88 | HDHOME DEPOT INC | 32,785 | $10.2T | 0.08% | |
| 89 | HCQAMN HEALTHCARE SERVICES INC | 92,709 | $10.1T | 0.08% | |
| 90 | CBCHUBB LTD | 51,776 | $10.0T | 0.08% | |
| 91 | NVRNVR INC | 1,525 | $9.7T | 0.08% | |
| 92 | ADPAUTOMATIC DATA PROCESSING | 43,212 | $9.5T | 0.08% | |
| 93 | RTXRAYTHEON TECHNOLOGIES CORP | 96,599 | $9.5T | 0.08% | |
| 94 | CCKCROWN HOLDINGS INC | 108,218 | $9.4T | 0.08% | |
| 95 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 60,260 | $8.9T | 0.07% | |
| 96 | WMSADVANCED DRAINAGE SYSTEMS IN | 75,820 | $8.6T | 0.07% | |
| 97 | VMCVULCAN MATERIALS CO | 38,178 | $8.6T | 0.07% | |
| 98 | PFEPFIZER INC | 228,538 | $8.4T | 0.07% | |
| 99 | LLYELI LILLY & CO | 16,213 | $7.6T | 0.06% | |
| 100 | BACBANK OF AMERICA CORP | 264,423 | $7.6T | 0.06% |
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