BROWN BROTHERS HARRIMAN & CO Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$16.9T
Holdings
1,167
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BLACKROCK TCP CAP CORP REGD CONVERTIBLE | 18,910,000 | $1.9T | 11.31% | |
| 2 | GOOGALPHABET INC-CL C | 319,373 | $851.2B | 5.03% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 2,368,118 | $646.4B | 3.82% | |
| 4 | ZTSZOETIS INC | 2,955,942 | $573.9B | 3.39% | |
| 5 | AJGARTHUR J GALLAGHER & CO | 3,480,175 | $517.3B | 3.06% | |
| 6 | LINLINDE PLC | 1,734,469 | $508.9B | 3.01% | |
| 7 | AMZNAMAZON.COM INC | 154,465 | $507.4B | 3.00% | |
| 8 | CPRTCOPART INC | 3,458,086 | $479.7B | 2.83% | |
| 9 | MAMASTERCARD INC - A | 1,315,763 | $457.5B | 2.70% | |
| 10 | ALCALCON INC | 5,574,971 | $448.6B | 2.65% | |
| 11 | COSTCOSTCO WHOLESALE CORP | 803,429 | $361.0B | 2.13% | |
| 12 | AVTRAVANTOR INC | 8,821,394 | $360.8B | 2.13% | |
| 13 | CECELANESE CORP | 2,375,446 | $357.8B | 2.11% | |
| 14 | ORCLORACLE CORP | 3,997,591 | $348.3B | 2.06% | |
| 15 | NKENIKE INC -CL B | 2,354,321 | $341.9B | 2.02% | |
| 16 | —ARES CAPITAL CORP REGD CONVERTIBLE | 3,002,000 | $321.2B | 1.90% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 530,313 | $303.0B | 1.79% | |
| 18 | WMWASTE MANAGEMENT INC | 1,931,807 | $288.5B | 1.70% | |
| 19 | PGRPROGRESSIVE CORP | 3,150,144 | $284.7B | 1.68% | |
| 20 | IGSBISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,968,802 | $271.5B | 1.60% | |
| 21 | ABTABBOTT LABORATORIES | 2,249,698 | $265.8B | 1.57% | |
| 22 | SPGIS&P GLOBAL INC | 584,356 | $248.3B | 1.47% | |
| 23 | SBUXSTARBUCKS CORP | 2,246,278 | $247.8B | 1.46% | |
| 24 | BF/BBROWN-FORMAN CORP-CLASS B | 3,661,507 | $245.4B | 1.45% | |
| 25 | BAXBAXTER INTERNATIONAL INC | 3,050,499 | $245.4B | 1.45% | |
| 26 | CLCOLGATE-PALMOLIVE CO | 3,133,354 | $236.8B | 1.40% | |
| 27 | SHWSHERWIN-WILLIAMS CO/THE | 830,697 | $232.4B | 1.37% | |
| 28 | DEODIAGEO PLC-SPONSORED ADR | 1,197,981 | $231.2B | 1.37% | |
| 29 | CMCSACOMCAST CORP-CLASS A | 4,022,028 | $225.0B | 1.33% | |
| 30 | VVISA INC-CLASS A SHARES | 994,880 | $221.6B | 1.31% | |
| 31 | BKNGBOOKING HOLDINGS INC | 91,297 | $216.7B | 1.28% | |
| 32 | DGDOLLAR GENERAL CORP | 1,015,097 | $215.3B | 1.27% | |
| 33 | LBRDALIBERTY BROADBAND-A | 1,268,898 | $213.6B | 1.26% | |
| 34 | AOSSMITH (A.O.) CORP | 3,372,282 | $205.9B | 1.22% | |
| 35 | 4I1PHILIP MORRIS INTERNATIONAL | 2,099,207 | $199.0B | 1.18% | |
| 36 | KLACKLA CORP | 583,982 | $195.3B | 1.15% | |
| 37 | GGGGRACO INC | 2,769,601 | $193.8B | 1.14% | |
| 38 | AAPLAPPLE INC | 1,230,236 | $174.1B | 1.03% | |
| 39 | LKQ1LKQ CORP | 3,251,809 | $163.6B | 0.97% | |
| 40 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 4,923,882 | $153.9B | 0.91% | |
| 41 | WWDWOODWARD INC | 1,289,393 | $146.0B | 0.86% | |
| 42 | MSFTMICROSOFT CORP | 498,571 | $140.6B | 0.83% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 274 | $112.7B | 0.67% | |
| 44 | MOALTRIA GROUP INC | 2,183,355 | $99.4B | 0.59% | |
| 45 | KAIKADANT INC | 480,115 | $98.0B | 0.58% | |
| 46 | MCOMOODY'S CORP | 250,038 | $88.8B | 0.52% | |
| 47 | GOOGLALPHABET INC-CL A | 29,678 | $79.3B | 0.47% | |
| 48 | UPSUNITED PARCEL SERVICE-CL B | 391,421 | $71.3B | 0.42% | |
| 49 | GWREGUIDEWIRE SOFTWARE INC | 571,505 | $67.9B | 0.40% | |
| 50 | —QIAGEN N.V. | 1,301,979 | $67.3B | 0.40% | |
| 51 | T7DTRANSDIGM GROUP INC | 103,902 | $64.9B | 0.38% | |
| 52 | IVVISHARES CORE S&P 500 ETF | 136,424 | $58.8B | 0.35% | |
| 53 | UNPUNION PACIFIC CORP | 235,285 | $46.1B | 0.27% | |
| 54 | JNJJOHNSON & JOHNSON | 272,956 | $44.1B | 0.26% | |
| 55 | HSTMHEALTHSTREAM INC | 1,437,584 | $41.1B | 0.24% | |
| 56 | DEDEERE AND CO | 116,688 | $39.1B | 0.23% | |
| 57 | PYPLPAYPAL HOLDINGS INC | 144,717 | $37.7B | 0.22% | |
| 58 | ITWILLINOIS TOOL WORKS | 175,279 | $36.2B | 0.21% | |
| 59 | PGPROCTER & GAMBLE CO/THE | 254,639 | $35.6B | 0.21% | |
| 60 | AMTAMERICAN TOWER CORP-CL A | 130,712 | $34.7B | 0.20% | |
| 61 | BNFTEURBENEFITFOCUS INC | 3,097,010 | $34.4B | 0.20% | |
| 62 | IFFINTL FLAVORS & FRAGRANCES | 250,215 | $33.5B | 0.20% | |
| 63 | SPYSPDR S&P 500 ETF TRUST ETF | 76,910 | $33.0B | 0.19% | |
| 64 | MRKMERCK & CO. INC. | 335,030 | $25.2B | 0.15% | |
| 65 | ATNIATN INTERNATIONAL INC | 528,445 | $24.8B | 0.15% | |
| 66 | MRSHMARSH & MCLENNAN COS | 157,512 | $23.9B | 0.14% | |
| 67 | STTSTATE STREET CORP | 256,961 | $21.8B | 0.13% | |
| 68 | BABAALIBABA GROUP HOLDING-SP ADR | 135,735 | $20.1B | 0.12% | |
| 69 | FLT1EURFLEETCOR TECHNOLOGIES INC | 76,247 | $19.9B | 0.12% | |
| 70 | XOMEXXON MOBIL CORP | 302,018 | $17.8B | 0.10% | |
| 71 | USBUS BANCORP | 250,272 | $14.9B | 0.09% | |
| 72 | SONSONOCO PRODUCTS CO | 224,795 | $13.4B | 0.08% | |
| 73 | AZOAUTOZONE INC | 7,837 | $13.3B | 0.08% | |
| 74 | JPMJPMORGAN CHASE & CO | 81,058 | $13.3B | 0.08% | |
| 75 | DISWALT DISNEY CO/THE | 77,541 | $13.1B | 0.08% | |
| 76 | PEPPEPSICO INC | 84,881 | $12.8B | 0.08% | |
| 77 | HSICHENRY SCHEIN INC | 165,521 | $12.6B | 0.07% | |
| 78 | EFAISHARES MSCI EAFE ETF | 155,369 | $12.1B | 0.07% | |
| 79 | WEAWESTERN ALLIANCE BANCORP | 110,099 | $12.0B | 0.07% | |
| 80 | OEFISHARES S&P 100 ETF | 58,857 | $11.6B | 0.07% | |
| 81 | NVSNNOVARTIS AG-SPONSORED ADR | 142,004 | $11.6B | 0.07% | |
| 82 | KOCOCA-COLA CO/THE | 219,913 | $11.5B | 0.07% | |
| 83 | WMTWALMART INC | 79,480 | $11.1B | 0.07% | |
| 84 | PFEPFIZER INC | 255,931 | $11.0B | 0.07% | |
| 85 | BACBANK OF AMERICA CORP | 250,189 | $10.6B | 0.06% | |
| 86 | HDHOME DEPOT INC | 31,607 | $10.4B | 0.06% | |
| 87 | IBMINTL BUSINESS MACHINES CORP | 73,238 | $10.2B | 0.06% | |
| 88 | AXPAMERICAN EXPRESS CO | 59,536 | $10.0B | 0.06% | |
| 89 | ADPAUTOMATIC DATA PROCESSING | 49,663 | $9.9B | 0.06% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 20,636 | $9.9B | 0.06% | |
| 91 | RTXRAYTHEON TECHNOLOGIES CORP | 102,711 | $8.8B | 0.05% | |
| 92 | ALLEALLEGION PLC | 66,482 | $8.8B | 0.05% | |
| 93 | INTCINTEL CORP | 162,881 | $8.7B | 0.05% | |
| 94 | DYHTARGET CORP | 37,729 | $8.6B | 0.05% | |
| 95 | NVDANVIDIA CORP | 38,729 | $8.0B | 0.05% | |
| 96 | XPOXPO LOGISTICS INC | 97,520 | $7.8B | 0.05% | |
| 97 | GXOGXO LOGISTICS INCORPORATED | 97,527 | $7.7B | 0.05% | |
| 98 | NHCNATIONAL HEALTHCARE CORP | 108,500 | $7.6B | 0.04% | |
| 99 | METAMETA PLATFORMS INC | 21,981 | $7.5B | 0.04% | |
| 100 | ABBVABBVIE INC | 67,959 | $7.3B | 0.04% |
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