BROWN BROTHERS HARRIMAN & CO Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$18.8T
Holdings
781
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (781 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 28,226,793 | $1.1T | 5.89% | |
| 2 | USBUS BANCORP | 24,091,226 | $1.0T | 5.48% | |
| 3 | CMCSACOMCAST CORP-CLASS A | 15,242,189 | $1.0T | 5.37% | |
| 4 | GOOGALPHABET INC-CL C | 1,128,439 | $877.1B | 4.66% | |
| 5 | WFCWELLS FARGO & CO | 18,988,610 | $840.8B | 4.46% | |
| 6 | MSFTMICROSOFT CORP | 14,248,456 | $820.7B | 4.36% | |
| 7 | ZTSZOETIS INC | 15,305,690 | $796.0B | 4.23% | |
| 8 | NVSNNOVARTIS AG-SPONSORED ADR | 9,421,436 | $743.9B | 3.95% | |
| 9 | QCOMQUALCOMM INC | 10,198,713 | $698.6B | 3.71% | |
| 10 | EOGEOG RESOURCES INC | 7,074,883 | $684.2B | 3.63% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 4,537,292 | $655.5B | 3.48% | |
| 12 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 2,894 | $625.7B | 3.32% | |
| 13 | PYPLPAYPAL HOLDINGS INC | 14,381,053 | $589.2B | 3.13% | |
| 14 | DISCKUSDDISCOVERY COMMUNICATIONS-C | 22,060,766 | $580.4B | 3.08% | |
| 15 | PGRPROGRESSIVE CORP | 15,176,123 | $478.0B | 2.54% | |
| 16 | DEODIAGEO PLC-SPONSORED ADR | 3,864,528 | $448.4B | 2.38% | |
| 17 | PRGOPERRIGO COMPANY PLC | 4,841,742 | $447.0B | 2.37% | |
| 18 | PXGBXPRAXAIR INC | 3,576,271 | $432.1B | 2.29% | |
| 19 | SLBSCHLUMBERGER LTD | 5,367,266 | $422.1B | 2.24% | |
| 20 | WMTWAL-MART STORES INC | 5,636,473 | $406.5B | 2.16% | |
| 21 | CECELANESE CORP-SERIES A | 6,074,498 | $404.3B | 2.15% | |
| 22 | OXYOCCIDENTAL PETROLEUM CORP | 4,948,227 | $360.8B | 1.92% | |
| 23 | BBBYEURBED BATH & BEYOND INC | 8,158,857 | $351.7B | 1.87% | |
| 24 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,960,787 | $340.6B | 1.81% | |
| 25 | —LIBERTY INTERACTIVE CORP | 17,018,459 | $340.5B | 1.81% | |
| 26 | UNUSDUNILEVER N V -NY SHARES | 6,633,757 | $305.8B | 1.62% | |
| 27 | WMWASTE MANAGEMENT INC | 4,100,865 | $261.5B | 1.39% | |
| 28 | 4I1PHILIP MORRIS INTERNATIONAL | 2,231,517 | $216.9B | 1.15% | |
| 29 | HSICHENRY SCHEIN INC | 1,198,696 | $195.4B | 1.04% | |
| 30 | T7DTRANSDIGM GROUP INC | 541,557 | $156.6B | 0.83% | |
| 31 | GOOGLALPHABET INC-CL A | 188,699 | $151.7B | 0.81% | |
| 32 | MOALTRIA GROUP INC | 2,235,998 | $141.4B | 0.75% | |
| 33 | XRAYDENTSPLY SIRONA INC | 2,153,968 | $128.0B | 0.68% | |
| 34 | AZPNUSDASPEN TECHNOLOGY INC | 2,455,141 | $114.9B | 0.61% | |
| 35 | LPLALPL FINANCIAL HOLDINGS INC | 2,913,937 | $87.2B | 0.46% | |
| 36 | HEIHEICO CORP-CLASS A | 1,334,527 | $80.8B | 0.43% | |
| 37 | ITWILLINOIS TOOL WORKS | 651,223 | $78.0B | 0.41% | |
| 38 | BKUBANKUNITED INC | 2,399,889 | $72.5B | 0.38% | |
| 39 | UPSUNITED PARCEL SERVICE-CL B | 644,399 | $70.5B | 0.37% | |
| 40 | —LIFELOCK INC | 4,097,791 | $69.3B | 0.37% | |
| 41 | BABAALIBABA GROUP HOLDING-SP ADR | 650,245 | $68.8B | 0.37% | |
| 42 | APAMARTISAN PARTNERS ASSET MA -A | 2,354,368 | $64.0B | 0.34% | |
| 43 | ULUNILEVER PLC-SPONSORED ADR | 1,291,975 | $61.2B | 0.33% | |
| 44 | SABRSABRE CORP | 2,067,875 | $58.3B | 0.31% | |
| 45 | XOMEXXON MOBIL CORP | 642,050 | $56.0B | 0.30% | |
| 46 | UNPUNION PACIFIC CORP | 536,709 | $52.3B | 0.28% | |
| 47 | STTSTATE STREET CORP | 634,878 | $44.2B | 0.23% | |
| 48 | JNJJOHNSON & JOHNSON | 307,270 | $36.3B | 0.19% | |
| 49 | PGPROCTER & GAMBLE CO/THE | 398,282 | $35.7B | 0.19% | |
| 50 | MRSHMARSH & MCLENNAN COS | 419,006 | $28.2B | 0.15% | |
| 51 | IBMINTL BUSINESS MACHINES CORP | 134,494 | $21.4B | 0.11% | |
| 52 | ARMKARAMARK | 521,470 | $19.8B | 0.11% | |
| 53 | AMTAMERICAN TOWER CORP-CL A | 170,439 | $19.3B | 0.10% | |
| 54 | KOCOCA-COLA CO/THE | 434,614 | $18.4B | 0.10% | |
| 55 | AAPLAPPLE INC | 157,828 | $17.8B | 0.09% | |
| 56 | SONSONOCO PRODUCTS CO | 331,857 | $17.5B | 0.09% | |
| 57 | PEPPEPSICO INC | 159,045 | $17.3B | 0.09% | |
| 58 | HONHONEYWELL INTERNATIONAL INC | 132,983 | $15.5B | 0.08% | |
| 59 | DEDEERE & CO | 175,935 | $15.0B | 0.08% | |
| 60 | MRKMERCK & CO. INC. | 216,331 | $13.5B | 0.07% | |
| 61 | IVVISHARES CORE S&P 500 ETF | 59,746 | $13.0B | 0.07% | |
| 62 | GEGENERAL ELECTRIC CO | 437,760 | $13.0B | 0.07% | |
| 63 | PFEPFIZER INC | 352,505 | $11.9B | 0.06% | |
| 64 | —DU PONT (E.I.) DE NEMOURS | 175,238 | $11.7B | 0.06% | |
| 65 | OEFISHARES S&P 100 ETF ETF | 116,750 | $11.2B | 0.06% | |
| 66 | CVXCHEVRON CORP | 102,293 | $10.5B | 0.06% | |
| 67 | COSTCOSTCO WHOLESALE CORP | 67,078 | $10.2B | 0.05% | |
| 68 | NHCNATIONAL HEALTHCARE CORP | 150,000 | $9.9B | 0.05% | |
| 69 | GISGENERAL MILLS INC | 154,092 | $9.8B | 0.05% | |
| 70 | MMM3M CO | 55,528 | $9.8B | 0.05% | |
| 71 | APDAIR PRODUCTS & CHEMICALS INC | 62,043 | $9.3B | 0.05% | |
| 72 | WEAWESTERN ALLIANCE BANCORP /RESTRICTED/ | 230,353 | $8.6B | 0.05% | |
| 73 | EFAISHARES MSCI EAFE ETF ETF | 145,827 | $8.6B | 0.05% | |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 83,171 | $8.4B | 0.04% | |
| 75 | —NIELSEN HOLDINGS PLC | 148,548 | $8.0B | 0.04% | |
| 76 | TAT&T INC | 190,617 | $7.7B | 0.04% | |
| 77 | VETVERMILION ENERGY INC | 186,982 | $7.2B | 0.04% | |
| 78 | PS1COMPUTER PROGRAMS & SYSTEMS | 277,179 | $7.2B | 0.04% | |
| 79 | DYHTARGET CORP | 102,057 | $7.0B | 0.04% | |
| 80 | ABTABBOTT LABORATORIES | 164,517 | $7.0B | 0.04% | |
| 81 | CLCOLGATE-PALMOLIVE CO | 91,175 | $6.8B | 0.04% | |
| 82 | —REYNOLDS AMERICAN INC | 140,060 | $6.6B | 0.04% | |
| 83 | BACBANK OF AMERICA CORP | 391,756 | $6.1B | 0.03% | |
| 84 | GJBSTEELCASE INC-CL A | 428,127 | $5.9B | 0.03% | |
| 85 | INTCINTEL CORP | 155,444 | $5.9B | 0.03% | |
| 86 | MDYSPDR S&P MIDCAP 400 ETF TRUST ETF | 20,564 | $5.8B | 0.03% | |
| 87 | VVISA INC-CLASS A SHARES | 64,651 | $5.3B | 0.03% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 97,959 | $5.3B | 0.03% | |
| 89 | EBAEBAY INC | 155,165 | $5.1B | 0.03% | |
| 90 | —PARATEK PHARMACEUTICALS INC | 367,902 | $4.8B | 0.03% | |
| 91 | SPYSPDR S&P 500 ETF TRUST ETF | 21,766 | $4.7B | 0.02% | |
| 92 | VETVERMILION ENERGY INC /CAD/ | 121,450 | $4.7B | 0.02% | |
| 93 | SYYSYSCO CORP | 95,059 | $4.7B | 0.02% | |
| 94 | MAMASTERCARD INC - A | 42,428 | $4.3B | 0.02% | |
| 95 | CBCHUBB LTD | 33,511 | $4.2B | 0.02% | |
| 96 | ABBVABBVIE INC | 65,955 | $4.2B | 0.02% | |
| 97 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 81,588 | $4.1B | 0.02% | |
| 98 | BAXBAXTER INTERNATIONAL INC | 82,712 | $3.9B | 0.02% | |
| 99 | GRA1EURWR GRACE & CO | 53,229 | $3.9B | 0.02% | |
| 100 | KMBKIMBERLY-CLARK CORP | 30,999 | $3.9B | 0.02% |
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