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 |
|---|---|---|---|---|---|
| 101 | ECLECOLAB INC | 30,573 | $6.1B | 0.04% | |
| 102 | MCDMCDONALD'S CORP | 27,323 | $5.9B | 0.04% | |
| 103 | AXPAMERICAN EXPRESS CO | 48,164 | $5.7B | 0.04% | |
| 104 | NKENIKE INC -CL B | 60,046 | $5.6B | 0.04% | |
| 105 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 95,101 | $5.6B | 0.04% | |
| 106 | HONHONEYWELL INTERNATIONAL INC | 31,730 | $5.4B | 0.04% | |
| 107 | WEAWESTERN ALLIANCE BANCORP | 115,569 | $5.3B | 0.04% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 102,132 | $5.2B | 0.03% | |
| 109 | GISGENERAL MILLS INC | 93,203 | $5.1B | 0.03% | |
| 110 | CVSCVS HEALTH CORPORATION | 79,502 | $5.0B | 0.03% | |
| 111 | QCOMQUALCOMM INC | 63,996 | $4.9B | 0.03% | |
| 112 | ABBVABBVIE INC | 62,755 | $4.8B | 0.03% | |
| 113 | LLOEWS CORP | 91,867 | $4.7B | 0.03% | |
| 114 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 131,606 | $4.7B | 0.03% | |
| 115 | VWOVANGUARD FTSE EMERGING MARKETS | 114,009 | $4.6B | 0.03% | |
| 116 | DYHTARGET CORP | 40,705 | $4.4B | 0.03% | |
| 117 | APDAIR PRODUCTS & CHEMICALS INC | 18,924 | $4.2B | 0.03% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 69,544 | $4.2B | 0.03% | |
| 119 | EMREMERSON ELECTRIC CO | 61,280 | $4.1B | 0.03% | |
| 120 | KMBKIMBERLY-CLARK CORP | 28,320 | $4.0B | 0.03% | |
| 121 | LOBLIVE OAK BANCSHARES INC | 215,340 | $3.9B | 0.03% | |
| 122 | DHRDANAHER CORP | 26,358 | $3.8B | 0.03% | |
| 123 | KRKROGER CO | 145,055 | $3.7B | 0.02% | |
| 124 | CATCATERPILLAR INC | 29,052 | $3.7B | 0.02% | |
| 125 | MDTMEDTRONIC PLC COM STK | 33,067 | $3.6B | 0.02% | |
| 126 | GRA1EURWR GRACE & CO | 53,233 | $3.6B | 0.02% | |
| 127 | GQ9SPDR GOLD TRUST | 25,214 | $3.5B | 0.02% | |
| 128 | LOWLOWE'S COS INC | 31,156 | $3.4B | 0.02% | |
| 129 | BDXBECTON DICKINSON AND CO | 13,312 | $3.4B | 0.02% | |
| 130 | DISCKUSDDISCOVERY INC-C | 131,846 | $3.2B | 0.02% | |
| 131 | SBUXSTARBUCKS CORP | 36,411 | $3.2B | 0.02% | |
| 132 | VEAVANGUARD EUROPE PACIFIC ETF | 77,064 | $3.2B | 0.02% | |
| 133 | GWWWW GRAINGER INC | 10,572 | $3.1B | 0.02% | |
| 134 | DDOMINION RESOURCES INC/VA | 37,501 | $3.0B | 0.02% | |
| 135 | AZOAUTOZONE INC | 2,750 | $3.0B | 0.02% | |
| 136 | GEGENERAL ELECTRIC CO | 333,265 | $3.0B | 0.02% | |
| 137 | KLMNINVESCO RUSSELL 1000 EQUAL W | 92,390 | $3.0B | 0.02% | |
| 138 | ICEINTERCONTINENTALEXCHANGE GRO COM | 30,449 | $2.8B | 0.02% | |
| 139 | CBTCABOT CORP | 61,232 | $2.8B | 0.02% | |
| 140 | BAXBAXTER INTERNATIONAL INC | 31,303 | $2.7B | 0.02% | |
| 141 | BBTUSDBB&T CORP | 51,109 | $2.7B | 0.02% | |
| 142 | PS1COMPUTER PROGRAMS & SYSTEMS | 119,000 | $2.7B | 0.02% | |
| 143 | TMOTHERMO FISHER SCIENTIFIC INC | 9,037 | $2.6B | 0.02% | |
| 144 | INVHINVITATION HOMES INC | 86,281 | $2.6B | 0.02% | |
| 145 | LMTLOCKHEED MARTIN CORP | 6,504 | $2.5B | 0.02% | |
| 146 | RTN1USDRAYTHEON COMPANY | 12,768 | $2.5B | 0.02% | |
| 147 | PNCPNC FINANCIAL SERVICES GROUP | 17,792 | $2.5B | 0.02% | |
| 148 | SBSISOUTHSIDE BANCSHARES INC | 72,185 | $2.5B | 0.02% | |
| 149 | UNHUNITEDHEALTH GROUP INC | 11,302 | $2.5B | 0.02% | |
| 150 | JDJD.COM INC-ADR | 86,517 | $2.4B | 0.02% | |
| 151 | MAAMID-AMERICA APARTMENT COMM | 18,266 | $2.4B | 0.02% | |
| 152 | TIFEURTIFFANY & CO | 25,611 | $2.4B | 0.02% | |
| 153 | EPDENTERPRISE PRODUCTS PARTNERS | 81,646 | $2.3B | 0.02% | |
| 154 | EOGEOG RESOURCES INC | 31,243 | $2.3B | 0.02% | |
| 155 | DUKDUKE ENERGY CORP | 23,611 | $2.3B | 0.02% | |
| 156 | TXNTEXAS INSTRUMENTS INC | 16,984 | $2.2B | 0.01% | |
| 157 | METAFACEBOOK INC-A | 12,284 | $2.2B | 0.01% | |
| 158 | SHWSHERWIN-WILLIAMS CO/THE | 3,962 | $2.2B | 0.01% | |
| 159 | TRVCCITIGROUP INC | 31,417 | $2.2B | 0.01% | |
| 160 | WSFSWSFS FINANCIAL CORP | 49,139 | $2.2B | 0.01% | |
| 161 | DDDUPONT DE NEMOURS INC | 30,139 | $2.1B | 0.01% | |
| 162 | PRFINVESCO FTSE RAFI US 1000 ET | 18,065 | $2.1B | 0.01% | |
| 163 | WBAWALGREENS BOOTS ALLIANCE INC | 38,360 | $2.1B | 0.01% | |
| 164 | AEPAMERICAN ELECTRIC POWER | 22,443 | $2.1B | 0.01% | |
| 165 | IBKRINTERACTIVE BROKERS GRO-CL A | 36,903 | $2.0B | 0.01% | |
| 166 | SPTMSPDR PORT TTL STCK MRKT | 53,888 | $2.0B | 0.01% | |
| 167 | ACNACCENTURE PLC-CL A | 10,158 | $2.0B | 0.01% | |
| 168 | NSCNORFOLK SOUTHERN CORP | 10,765 | $1.9B | 0.01% | |
| 169 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 33,988 | $1.9B | 0.01% | |
| 170 | USPHU.S. PHYSICAL THERAPY INC | 14,251 | $1.9B | 0.01% | |
| 171 | ALBALBEMARLE CORP | 26,700 | $1.9B | 0.01% | |
| 172 | OGM1COGENT COMMUNICATIONS GROUP | 33,536 | $1.8B | 0.01% | |
| 173 | RACEFERRARI NV | 11,971 | $1.8B | 0.01% | |
| 174 | XRAYDENTSPLY SIRONA INC | 34,044 | $1.8B | 0.01% | |
| 175 | LLYELI LILLY & CO | 15,648 | $1.8B | 0.01% | |
| 176 | AMGNAMGEN INC | 9,008 | $1.7B | 0.01% | |
| 177 | TJXTJX COMPANIES INC | 30,574 | $1.7B | 0.01% | |
| 178 | CRICARTER'S INC | 18,468 | $1.7B | 0.01% | |
| 179 | AQLTISHARES CORE MSCI EAFE ETF | 27,262 | $1.7B | 0.01% | |
| 180 | —MOBILE MINI INC | 45,162 | $1.7B | 0.01% | |
| 181 | SOSOUTHERN CO/THE | 26,540 | $1.6B | 0.01% | |
| 182 | —CABOT MICROELECTRONICS CORP | 11,436 | $1.6B | 0.01% | |
| 183 | COPCONOCOPHILLIPS | 28,237 | $1.6B | 0.01% | |
| 184 | ITGARTNER INC | 10,917 | $1.6B | 0.01% | |
| 185 | MDUMDU RESOURCES GROUP INC | 55,108 | $1.6B | 0.01% | |
| 186 | FITBFIFTH THIRD BANCORP | 56,408 | $1.5B | 0.01% | |
| 187 | TDTTFLEXSHARES IBOXX 3-YEAR TARG | 61,729 | $1.5B | 0.01% | |
| 188 | FASTFASTENAL CO | 45,367 | $1.5B | 0.01% | |
| 189 | SPGIS&P GLOBAL INC COM STK | 5,998 | $1.5B | 0.01% | |
| 190 | CTVACORTEVA INC | 52,241 | $1.5B | 0.01% | |
| 191 | IJRISHARES CORE S&P SMALL-CAP ETF ETF | 18,644 | $1.5B | 0.01% | |
| 192 | WDAYWORKDAY INC-CLASS A | 8,429 | $1.4B | 0.01% | |
| 193 | INTUINTUIT INC | 5,306 | $1.4B | 0.01% | |
| 194 | IJHISHARES CORE S&P MIDCAP ETF | 7,244 | $1.4B | 0.01% | |
| 195 | WTHWORTHINGTON INDUSTRIES | 38,446 | $1.4B | 0.01% | |
| 196 | XPOXPO LOGISTICS INC | 19,288 | $1.4B | 0.01% | |
| 197 | SLBSCHLUMBERGER LTD | 40,097 | $1.4B | 0.01% | |
| 198 | VBVANGUARD SMALL-CAP VIPERS | 8,845 | $1.4B | 0.01% | |
| 199 | MYGNMYRIAD GENETICS INC | 47,222 | $1.4B | 0.01% | |
| 200 | ADBEADOBE SYSTEMS INC | 4,886 | $1.4B | 0.01% |