BROWN BROTHERS HARRIMAN & CO Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$13282.5T
Holdings
1,144
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTRACOTERRA ENERGY INC | 497,817 | $13.3T | 0.10% | |
| 102 | CBCHUBB LTD | 51,754 | $13.2T | 0.10% | |
| 103 | EFAISHARES MSCI EAFE ETF | 165,782 | $13.0T | 0.10% | |
| 104 | AOSSMITH (A.O.) CORP | 157,904 | $12.9T | 0.10% | |
| 105 | WMTWALMART INC | 188,797 | $12.8T | 0.10% | |
| 106 | MCWMISTER CAR WASH INC | 1,779,964 | $12.7T | 0.10% | |
| 107 | TSCOTRACTOR SUPPLY COMPANY | 46,635 | $12.6T | 0.09% | |
| 108 | HDHOME DEPOT INC | 34,539 | $11.9T | 0.09% | |
| 109 | SONSONOCO PRODUCTS CO | 228,976 | $11.6T | 0.09% | |
| 110 | AXPAMERICAN EXPRESS CO | 41,019 | $9.5T | 0.07% | |
| 111 | RTXRAYTHEON TECHNOLOGIES CORP | 93,917 | $9.4T | 0.07% | |
| 112 | BACBANK OF AMERICA CORP | 231,934 | $9.2T | 0.07% | |
| 113 | MDYSPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 17,212 | $9.2T | 0.07% | |
| 114 | IJRISHARES CORE S&P SMALL-CAP ETF ETF | 85,625 | $9.1T | 0.07% | |
| 115 | KVUEKENVUE INC | 487,881 | $8.9T | 0.07% | |
| 116 | EOGEOG RESOURCES INC | 70,060 | $8.8T | 0.07% | |
| 117 | METAMETA PLATFORMS INC-CLASS A | 16,417 | $8.3T | 0.06% | |
| 118 | IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 22,701 | $8.3T | 0.06% | |
| 119 | IJHISHARES CORE S&P MIDCAP ETF | 136,112 | $8.0T | 0.06% | |
| 120 | AVGOBROADCOM INC | 4,947 | $7.9T | 0.06% | |
| 121 | CVXCHEVRON CORP | 48,299 | $7.6T | 0.06% | |
| 122 | IBMINTL BUSINESS MACHINES CORP | 43,394 | $7.5T | 0.06% | |
| 123 | WEAWESTERN ALLIANCE BANCORP | 112,000 | $7.0T | 0.05% | |
| 124 | NDQINVESCO QQQ TRUST SERIES 1 | 14,557 | $7.0T | 0.05% | |
| 125 | RSPINVESCO S&P 500 EQUAL WEIGHT | 40,260 | $6.6T | 0.05% | |
| 126 | MOALTRIA GROUP INC | 144,153 | $6.6T | 0.05% | |
| 127 | ON1OLD NATIONAL BANCORP | 372,387 | $6.4T | 0.05% | |
| 128 | AMGNAMGEN INC | 20,452 | $6.4T | 0.05% | |
| 129 | LOWLOWE'S COS INC | 28,331 | $6.2T | 0.05% | |
| 130 | AONAON PLC | 21,235 | $6.2T | 0.05% | |
| 131 | SHELSHELL PLC-ADR | 84,293 | $6.1T | 0.05% | |
| 132 | NVSNNOVARTIS AG-SPONSORED ADR | 55,920 | $6.0T | 0.04% | |
| 133 | CSCOCISCO SYSTEMS INC | 121,055 | $5.8T | 0.04% | |
| 134 | PFEPFIZER INC | 204,695 | $5.7T | 0.04% | |
| 135 | GQ9SPDR GOLD TRUST | 26,399 | $5.7T | 0.04% | |
| 136 | CRMSALESFORCE.COM INC | 21,263 | $5.5T | 0.04% | |
| 137 | IWMISHARES RUSSELL 2000 ETF ETF | 26,805 | $5.4T | 0.04% | |
| 138 | EMREMERSON ELECTRIC CO | 47,924 | $5.3T | 0.04% | |
| 139 | CBTCABOT CORP | 56,715 | $5.2T | 0.04% | |
| 140 | QCOMQUALCOMM INC | 26,153 | $5.2T | 0.04% | |
| 141 | ICEINTERCONTINENTALEXCHANGE GRO COM | 37,702 | $5.2T | 0.04% | |
| 142 | IWDISHARES TR RUSSELL 1000 VALUE INDEX FUND | 29,350 | $5.1T | 0.04% | |
| 143 | NVONOVO-NORDISK A/S-SPONS ADR | 35,679 | $5.1T | 0.04% | |
| 144 | KMBKIMBERLY-CLARK CORP | 36,299 | $5.0T | 0.04% | |
| 145 | BABOEING CO/THE | 27,295 | $5.0T | 0.04% | |
| 146 | FDXFEDEX CORP | 16,563 | $5.0T | 0.04% | |
| 147 | CLCOLGATE-PALMOLIVE CO | 50,281 | $4.9T | 0.04% | |
| 148 | USBUS BANCORP | 119,282 | $4.7T | 0.04% | |
| 149 | DYHTARGET CORP | 31,894 | $4.7T | 0.04% | |
| 150 | NHCNATIONAL HEALTHCARE CORP | 43,500 | $4.7T | 0.04% | |
| 151 | GGGGRACO INC | 59,283 | $4.7T | 0.04% | |
| 152 | VWOVANGUARD FTSE EMERGING MARKETS | 106,214 | $4.6T | 0.03% | |
| 153 | CIHALFMOON PARENT INC | 13,318 | $4.4T | 0.03% | |
| 154 | DISWALT DISNEY CO/THE | 43,072 | $4.3T | 0.03% | |
| 155 | IVWISHARES S&P 500 GROWTH ETF | 44,529 | $4.1T | 0.03% | |
| 156 | HONHONEYWELL INTERNATIONAL INC | 18,463 | $3.9T | 0.03% | |
| 157 | BMYBRISTOL-MYERS SQUIBB CO | 93,540 | $3.9T | 0.03% | |
| 158 | DHRDANAHER CORP | 15,063 | $3.8T | 0.03% | |
| 159 | TPLTEXAS PACIFIC LAND CORP | 5,103 | $3.7T | 0.03% | |
| 160 | VIGVANGUARD DIVIDEND APPRECIATION ETF ETF | 19,135 | $3.5T | 0.03% | |
| 161 | CARRCARRIER GLOBAL CORP | 54,727 | $3.5T | 0.03% | |
| 162 | PNCPNC FINANCIAL SERVICES GROUP | 21,914 | $3.4T | 0.03% | |
| 163 | CATCATERPILLAR INC | 10,108 | $3.4T | 0.03% | |
| 164 | PYPLPAYPAL HOLDINGS INC | 55,228 | $3.2T | 0.02% | |
| 165 | APDAIR PRODUCTS & CHEMICALS INC | 12,406 | $3.2T | 0.02% | |
| 166 | TSMTAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 18,135 | $3.2T | 0.02% | |
| 167 | ACNACCENTURE PLC-CL A | 10,271 | $3.1T | 0.02% | |
| 168 | GISGENERAL MILLS INC | 49,166 | $3.1T | 0.02% | |
| 169 | SHWSHERWIN-WILLIAMS CO/THE | 10,403 | $3.1T | 0.02% | |
| 170 | INTUINTUIT INC | 4,723 | $3.1T | 0.02% | |
| 171 | RACEFERRARI NV | 7,586 | $3.1T | 0.02% | |
| 172 | INVHINVITATION HOMES INC | 86,281 | $3.1T | 0.02% | |
| 173 | IEMGISHARES CORE MSCI EMERGING | 56,830 | $3.0T | 0.02% | |
| 174 | INTCINTEL CORP | 96,090 | $3.0T | 0.02% | |
| 175 | GWWWW GRAINGER INC | 3,236 | $2.9T | 0.02% | |
| 176 | BXBlackstone Inc. | 23,284 | $2.9T | 0.02% | |
| 177 | PCVXVAXCYTE INC | 38,033 | $2.9T | 0.02% | |
| 178 | CPAYFLEETCOR TECHNOLOGIES INC | 10,727 | $2.9T | 0.02% | |
| 179 | NFLXNETFLIX INC | 4,142 | $2.8T | 0.02% | |
| 180 | BDXBECTON DICKINSON AND CO | 11,800 | $2.8T | 0.02% | |
| 181 | LMTLOCKHEED MARTIN CORP | 5,517 | $2.6T | 0.02% | |
| 182 | MYDBLACKROCK MUNIYIELD FUND | 235,344 | $2.6T | 0.02% | |
| 183 | WFCWELLS FARGO & CO | 42,825 | $2.5T | 0.02% | |
| 184 | IWBISHARES RUSSELL 1000 ETF | 8,452 | $2.5T | 0.02% | |
| 185 | DUKDUKE ENERGY CORP | 24,634 | $2.5T | 0.02% | |
| 186 | CTVACORTEVA INC | 45,479 | $2.5T | 0.02% | |
| 187 | GDGENERAL DYNAMICS CORP | 8,390 | $2.4T | 0.02% | |
| 188 | T7DTRANSDIGM GROUP INC | 1,905 | $2.4T | 0.02% | |
| 189 | SBUXSTARBUCKS CORP | 31,000 | $2.4T | 0.02% | |
| 190 | GEGENERAL ELECTRIC CO COM STOCK | 15,065 | $2.4T | 0.02% | |
| 191 | NEENEXTERA ENERGY INC | 33,110 | $2.3T | 0.02% | |
| 192 | CGGOCAPITAL GROUP GLOBAL GROWTH | 79,321 | $2.3T | 0.02% | |
| 193 | MMM3M CO | 22,613 | $2.3T | 0.02% | |
| 194 | CMECME GROUP INC | 11,546 | $2.3T | 0.02% | |
| 195 | BABAALIBABA GROUP HOLDING-SP ADR | 30,677 | $2.2T | 0.02% | |
| 196 | TAT&T INC | 113,685 | $2.2T | 0.02% | |
| 197 | TSLATESLA INC | 10,921 | $2.2T | 0.02% | |
| 198 | STWDSTARWOOD PROPERTY TRUST INC | 111,000 | $2.1T | 0.02% | |
| 199 | VUGVANGUARD GROWTH ETF | 5,494 | $2.1T | 0.02% | |
| 200 | GSGOLDMAN SACHS GROUP INC | 4,417 | $2.0T | 0.02% |