BROWN BROTHERS HARRIMAN & CO Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$15.0T
Holdings
1,265
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP- CDI | 16,131,487 | $887.7B | 5.93% | |
| 2 | GOOGALPHABET INC-CL C | 699,425 | $852.6B | 5.70% | |
| 3 | CMCSACOMCAST CORP-CLASS A | 17,381,218 | $783.5B | 5.24% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,536,656 | $735.7B | 4.92% | |
| 5 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,448,050 | $702.1B | 4.69% | |
| 6 | USBUS BANCORP | 12,630,629 | $699.0B | 4.67% | |
| 7 | CPRTCOPART INC | 7,305,266 | $586.8B | 3.92% | |
| 8 | ZTSZOETIS INC | 4,495,742 | $560.1B | 3.74% | |
| 9 | LINLINDE PLC | 2,364,934 | $458.1B | 3.06% | |
| 10 | CECELANESE CORP | 3,461,456 | $423.3B | 2.83% | |
| 11 | DEODIAGEO PLC-SPONSORED ADR | 2,543,683 | $415.9B | 2.78% | |
| 12 | NVSNNOVARTIS AG-SPONSORED ADR | 4,742,297 | $412.1B | 2.75% | |
| 13 | ALLEALLEGION PLC | 3,808,409 | $394.7B | 2.64% | |
| 14 | BF/BBROWN-FORMAN CORP-CLASS B | 5,689,802 | $357.2B | 2.39% | |
| 15 | DGDOLLAR GENERAL CORP | 2,245,462 | $356.9B | 2.39% | |
| 16 | HSICHENRY SCHEIN INC | 5,542,910 | $352.0B | 2.35% | |
| 17 | AJGARTHUR J GALLAGHER & CO | 3,854,565 | $345.3B | 2.31% | |
| 18 | UNUSDUNILEVER N V -NY SHARES | 5,136,630 | $308.4B | 2.06% | |
| 19 | MAMASTERCARD INC - A | 1,089,438 | $295.9B | 1.98% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 856 | $266.9B | 1.78% | |
| 21 | KLACKLA CORP | 1,623,369 | $258.8B | 1.73% | |
| 22 | CLCOLGATE-PALMOLIVE CO | 3,308,696 | $243.2B | 1.63% | |
| 23 | WMWASTE MANAGEMENT INC | 2,085,825 | $239.9B | 1.60% | |
| 24 | AOSSMITH (A.O.) CORP | 4,701,774 | $224.3B | 1.50% | |
| 25 | ALCALCON INC | 3,842,304 | $224.0B | 1.50% | |
| 26 | PRGOPERRIGO COMPANY PLC | 3,098,238 | $173.2B | 1.16% | |
| 27 | BKNGBOOKING HOLDINGS INC | 85,966 | $168.7B | 1.13% | |
| 28 | 4I1PHILIP MORRIS INTERNA-CDI | 2,131,589 | $161.9B | 1.08% | |
| 29 | COSTCOSTCO WHOLESALE CORP | 537,339 | $154.8B | 1.03% | |
| 30 | AXTAAXALTA COATING SYSTEMS LTD | 5,012,894 | $151.1B | 1.01% | |
| 31 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 670,360 | $102.2B | 0.68% | |
| 32 | T7DTRANSDIGM GROUP INC | 185,223 | $96.4B | 0.64% | |
| 33 | ITWILLINOIS TOOL WORKS | 582,126 | $91.1B | 0.61% | |
| 34 | MOALTRIA GROUP INC | 2,208,257 | $90.3B | 0.60% | |
| 35 | LKQ1LKQ CORP | 2,801,135 | $88.1B | 0.59% | |
| 36 | WWDWOODWARD INC | 782,984 | $84.4B | 0.56% | |
| 37 | BKUBANKUNITED INC | 2,442,150 | $82.1B | 0.55% | |
| 38 | GOOGLALPHABET INC-CL A | 63,701 | $77.8B | 0.52% | |
| 39 | MSFTMICROSOFT CORP | 529,646 | $73.6B | 0.49% | |
| 40 | —SOLARWINDS CORP | 3,971,608 | $73.3B | 0.49% | |
| 41 | TQJSIGNATURE BANK | 610,954 | $72.8B | 0.49% | |
| 42 | LBRDALIBERTY BROADBAND-A | 696,849 | $72.8B | 0.49% | |
| 43 | IFFINTL FLAVORS & FRAGRANCES | 530,548 | $65.1B | 0.44% | |
| 44 | KAIKADANT INC | 702,364 | $61.7B | 0.41% | |
| 45 | UPSUNITED PARCEL SERVICE-CL B | 487,881 | $58.5B | 0.39% | |
| 46 | BNFTEURBENEFITFOCUS INC | 2,202,579 | $52.4B | 0.35% | |
| 47 | AAPLAPPLE INC | 228,710 | $51.2B | 0.34% | |
| 48 | HSTMHEALTHSTREAM INC | 1,810,031 | $46.9B | 0.31% | |
| 49 | UNPUNION PACIFIC CORP | 288,282 | $46.7B | 0.31% | |
| 50 | JNJJOHNSON & JOHNSON | 359,446 | $46.5B | 0.31% | |
| 51 | PGPROCTER & GAMBLE CO/THE | 352,522 | $43.8B | 0.29% | |
| 52 | AMTAMERICAN TOWER CORP-CL A | 193,740 | $42.8B | 0.29% | |
| 53 | TRMBTRIMBLE INC | 1,005,836 | $39.0B | 0.26% | |
| 54 | DEDEERE AND CO | 228,842 | $38.6B | 0.26% | |
| 55 | ULUNILEVER PLC-SPONSORED ADR | 601,903 | $36.2B | 0.24% | |
| 56 | BABAALIBABA GROUP HOLDING-SP ADR | 206,158 | $34.5B | 0.23% | |
| 57 | XOMEXXON MOBIL CORP | 463,269 | $32.7B | 0.22% | |
| 58 | MRKMERCK & CO. INC. | 380,892 | $32.1B | 0.21% | |
| 59 | ATNIATN INTERNATIONAL INC | 536,226 | $31.3B | 0.21% | |
| 60 | IVVISHARES CORE S&P 500 ETF | 99,094 | $29.6B | 0.20% | |
| 61 | PYPLPAYPAL HOLDINGS INC | 282,611 | $29.3B | 0.20% | |
| 62 | WFCWELLS FARGO & CO | 527,932 | $26.6B | 0.18% | |
| 63 | ARMKARAMARK | 577,344 | $25.2B | 0.17% | |
| 64 | MRSHMARSH & MCLENNAN COS | 235,730 | $23.6B | 0.16% | |
| 65 | STTSTATE STREET CORP | 361,456 | $21.4B | 0.14% | |
| 66 | PGRPROGRESSIVE CORP | 260,046 | $20.1B | 0.13% | |
| 67 | KOCOCA-COLA CO/THE | 367,353 | $20.0B | 0.13% | |
| 68 | BGCPEURBGC PARTNERS INC-CL A | 3,500,045 | $19.3B | 0.13% | |
| 69 | NMRKNEWMARK GROUP INC-CLASS A | 1,990,851 | $18.0B | 0.12% | |
| 70 | SPYSPDR S&P 500 ETF TRUST ETF | 58,601 | $17.4B | 0.12% | |
| 71 | WMTWALMART INC | 142,976 | $17.0B | 0.11% | |
| 72 | PEPPEPSICO INC | 123,400 | $16.9B | 0.11% | |
| 73 | JPMJPMORGAN CHASE & COMPANY /CAD/ | 132,677 | $15.6B | 0.10% | |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 108,875 | $14.9B | 0.10% | |
| 75 | XYZSQUARE INC - A | 233,830 | $14.5B | 0.10% | |
| 76 | IBMINTL BUSINESS MACHINES CORP | 97,419 | $14.2B | 0.09% | |
| 77 | ABTABBOTT LABORATORIES | 165,674 | $13.9B | 0.09% | |
| 78 | SONSONOCO PRODUCTS CO | 226,807 | $13.2B | 0.09% | |
| 79 | BABOEING CO/THE | 33,496 | $12.7B | 0.09% | |
| 80 | PFEPFIZER INC | 343,928 | $12.4B | 0.08% | |
| 81 | CSXCSX CORP | 174,159 | $12.1B | 0.08% | |
| 82 | BACBANK OF AMERICA CORP - CDI | 395,524 | $11.5B | 0.08% | |
| 83 | DISWALT DISNEY CO/THE | 86,234 | $11.2B | 0.08% | |
| 84 | SABRSABRE CORP | 475,452 | $10.6B | 0.07% | |
| 85 | VVISA INC-CLASS A SHARES | 61,065 | $10.5B | 0.07% | |
| 86 | OEFISHARES S&P 100 ETF ETF | 77,605 | $10.2B | 0.07% | |
| 87 | CVXCHEVRON CORP | 82,880 | $9.8B | 0.07% | |
| 88 | MMM3M CO | 59,794 | $9.8B | 0.07% | |
| 89 | INTCINTEL CORP | 186,521 | $9.6B | 0.06% | |
| 90 | NHCNATIONAL HEALTHCARE CORP | 109,648 | $9.0B | 0.06% | |
| 91 | EFAISHARES MSCI EAFE ETF ETF | 133,611 | $8.7B | 0.06% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TRUST ETF | 24,576 | $8.7B | 0.06% | |
| 93 | GJBSTEELCASE INC-CL A | 428,127 | $7.9B | 0.05% | |
| 94 | ADPAUTOMATIC DATA PROCESSING | 46,374 | $7.5B | 0.05% | |
| 95 | CSCOCISCO SYSTEMS INC - CDI | 146,336 | $7.2B | 0.05% | |
| 96 | AMZNAMAZON.COM INC | 4,139 | $7.2B | 0.05% | |
| 97 | TAT&T INC | 185,637 | $7.0B | 0.05% | |
| 98 | SYYSYSCO CORP | 80,519 | $6.4B | 0.04% | |
| 99 | HDHOME DEPOT INC - CDI | 27,311 | $6.3B | 0.04% | |
| 100 | WTSWATTS WATER TECHNOLOGIES-A | 65,875 | $6.2B | 0.04% |
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