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 |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 41,420 | $7.3B | 0.04% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 17,547 | $6.9B | 0.04% | |
| 103 | AQLTISHARES CORE MSCI EAFE ETF | 86,913 | $6.5B | 0.04% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 106,060 | $6.3B | 0.04% | |
| 105 | ALBALBEMARLE CORP | 28,556 | $6.3B | 0.04% | |
| 106 | AVGOBROADCOM INC | 12,348 | $6.0B | 0.04% | |
| 107 | DHRDANAHER CORP | 19,410 | $5.9B | 0.03% | |
| 108 | CSCOCISCO SYSTEMS INC | 108,014 | $5.9B | 0.03% | |
| 109 | VWOVANGUARD FTSE EMERGING MARKETS | 114,192 | $5.7B | 0.03% | |
| 110 | BABOEING CO/THE | 25,472 | $5.6B | 0.03% | |
| 111 | CVXCHEVRON CORP | 55,057 | $5.6B | 0.03% | |
| 112 | TXNTEXAS INSTRUMENTS INC | 28,825 | $5.5B | 0.03% | |
| 113 | IJRISHARES CORE S&P SMALL-CAP ETF ETF | 50,048 | $5.5B | 0.03% | |
| 114 | MCDMCDONALD'S CORP | 22,575 | $5.4B | 0.03% | |
| 115 | LOWLOWE'S COS INC | 26,729 | $5.4B | 0.03% | |
| 116 | ADBEADOBE SYSTEMS INC | 8,256 | $4.8B | 0.03% | |
| 117 | VOOVANGUARD S&P 500 ETF | 11,020 | $4.3B | 0.03% | |
| 118 | HONHONEYWELL INTERNATIONAL INC | 20,176 | $4.3B | 0.03% | |
| 119 | MDTMEDTRONIC PLC COM STK | 33,442 | $4.2B | 0.02% | |
| 120 | EMREMERSON ELECTRIC CO | 42,802 | $4.0B | 0.02% | |
| 121 | WFCWELLS FARGO & CO | 84,676 | $3.9B | 0.02% | |
| 122 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 128,731 | $3.9B | 0.02% | |
| 123 | SYYSYSCO CORP | 49,713 | $3.9B | 0.02% | |
| 124 | ACNACCENTURE PLC-CL A | 12,121 | $3.9B | 0.02% | |
| 125 | LLOEWS CORP | 70,861 | $3.8B | 0.02% | |
| 126 | IJHISHARES CORE S&P MIDCAP ETF | 14,333 | $3.8B | 0.02% | |
| 127 | PNCPNC FINANCIAL SERVICES GROUP | 19,046 | $3.7B | 0.02% | |
| 128 | XYZSQUARE INC - A | 15,412 | $3.7B | 0.02% | |
| 129 | JDJD.COM INC-ADR | 50,893 | $3.7B | 0.02% | |
| 130 | CARRCARRIER GLOBAL CORP | 70,582 | $3.7B | 0.02% | |
| 131 | IGVISHARES NORTH AMERICAN TECH- | 9,137 | $3.6B | 0.02% | |
| 132 | ICEINTERCONTINENTALEXCHANGE GRO COM | 31,194 | $3.6B | 0.02% | |
| 133 | LLYELI LILLY & CO | 15,250 | $3.5B | 0.02% | |
| 134 | TSLATESLA INC | 4,541 | $3.5B | 0.02% | |
| 135 | BACVERIZON COMMUNICATIONS INC | 64,942 | $3.5B | 0.02% | |
| 136 | AMGNAMGEN INC | 16,121 | $3.4B | 0.02% | |
| 137 | QCOMQUALCOMM INC | 26,350 | $3.4B | 0.02% | |
| 138 | INVHINVITATION HOMES INC | 86,281 | $3.3B | 0.02% | |
| 139 | FDXFEDEX CORP | 14,923 | $3.3B | 0.02% | |
| 140 | TAT&T INC | 119,023 | $3.2B | 0.02% | |
| 141 | GSYINVESCO ULTRA SHORT DURATION | 62,487 | $3.2B | 0.02% | |
| 142 | CATCATERPILLAR INC | 15,817 | $3.0B | 0.02% | |
| 143 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 67,096 | $3.0B | 0.02% | |
| 144 | BDXBECTON DICKINSON AND CO | 11,938 | $2.9B | 0.02% | |
| 145 | WDAYWORKDAY INC-CLASS A | 11,590 | $2.9B | 0.02% | |
| 146 | APDAIR PRODUCTS & CHEMICALS INC | 11,226 | $2.9B | 0.02% | |
| 147 | CBTCABOT CORP | 57,340 | $2.9B | 0.02% | |
| 148 | TFCTRUIST FINANCIAL CORPORATION COM | 48,341 | $2.8B | 0.02% | |
| 149 | IWMISHARES RUSSELL 2000 ETF ETF | 12,914 | $2.8B | 0.02% | |
| 150 | OTISOTIS WORLDWIDE CORP | 33,635 | $2.8B | 0.02% | |
| 151 | WWAYFAIR INC- CLASS A | 10,678 | $2.7B | 0.02% | |
| 152 | PEGAPEGASYSTEMS INC COM | 20,401 | $2.6B | 0.02% | |
| 153 | GQ9SPDR GOLD TRUST | 15,576 | $2.6B | 0.02% | |
| 154 | RACEFERRARI NV | 12,032 | $2.5B | 0.01% | |
| 155 | GEGENERAL ELECTRIC CO COM STOCK | 23,698 | $2.4B | 0.01% | |
| 156 | ULUNILEVER PLC-SPONSORED ADR | 44,512 | $2.4B | 0.01% | |
| 157 | KMBKIMBERLY-CLARK CORP | 17,286 | $2.3B | 0.01% | |
| 158 | ECLECOLAB INC | 10,798 | $2.3B | 0.01% | |
| 159 | ITGARTNER INC | 7,236 | $2.2B | 0.01% | |
| 160 | WTSWATTS WATER TECHNOLOGIES-A | 12,610 | $2.1B | 0.01% | |
| 161 | SCHWSCHWAB (CHARLES) CORP | 28,729 | $2.1B | 0.01% | |
| 162 | IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 7,502 | $2.1B | 0.01% | |
| 163 | INTUINTUIT INC | 3,793 | $2.0B | 0.01% | |
| 164 | WTHWORTHINGTON INDUSTRIES | 38,446 | $2.0B | 0.01% | |
| 165 | RDFNREDFIN CORP | 40,236 | $2.0B | 0.01% | |
| 166 | DUKDUKE ENERGY CORP | 19,169 | $1.9B | 0.01% | |
| 167 | NFLXNETFLIX INC | 3,023 | $1.8B | 0.01% | |
| 168 | SBSISOUTHSIDE BANCSHARES INC | 48,128 | $1.8B | 0.01% | |
| 169 | TTINGERSOLL-RAND PLC | 10,540 | $1.8B | 0.01% | |
| 170 | LMTLOCKHEED MARTIN CORP | 5,220 | $1.8B | 0.01% | |
| 171 | LBAIUSDLAKELAND BANCORP INC | 100,000 | $1.8B | 0.01% | |
| 172 | TDYTELEDYNE TECHNOLOGIES INC | 4,091 | $1.8B | 0.01% | |
| 173 | RYROYAL BANK OF CANADA | 17,276 | $1.7B | 0.01% | |
| 174 | WBAWALGREENS BOOTS ALLIANCE INC | 35,886 | $1.7B | 0.01% | |
| 175 | ADSKAUTODESK INC | 5,887 | $1.7B | 0.01% | |
| 176 | MCXMCCORMICK & CO-NON VTG SHRS | 20,621 | $1.7B | 0.01% | |
| 177 | BIIBBIOGEN IDEC INC | 5,894 | $1.7B | 0.01% | |
| 178 | EPDENTERPRISE PRODUCTS PARTNERS | 76,508 | $1.7B | 0.01% | |
| 179 | SOSOUTHERN CO/THE | 25,838 | $1.6B | 0.01% | |
| 180 | AONAON PLC | 5,473 | $1.6B | 0.01% | |
| 181 | FITBFIFTH THIRD BANCORP | 36,769 | $1.6B | 0.01% | |
| 182 | AFWALIGN TECHNOLOGY INC | 2,337 | $1.6B | 0.01% | |
| 183 | CRMSALESFORCE.COM INC | 5,543 | $1.5B | 0.01% | |
| 184 | IBKRINTERACTIVE BROKERS GRO-CL A | 24,089 | $1.5B | 0.01% | |
| 185 | GISGENERAL MILLS INC | 24,672 | $1.5B | 0.01% | |
| 186 | GWWWW GRAINGER INC | 3,644 | $1.4B | 0.01% | |
| 187 | DDOMINION RESOURCES INC/VA | 19,441 | $1.4B | 0.01% | |
| 188 | BROBROWN & BROWN INC | 25,590 | $1.4B | 0.01% | |
| 189 | CETCENTRAL SECURITIES CORP | 33,333 | $1.4B | 0.01% | |
| 190 | —PARATEK PHARMACEUTICALS INC | 287,902 | $1.4B | 0.01% | |
| 191 | AYXEURALTERYX INC - CLASS A | 18,857 | $1.4B | 0.01% | |
| 192 | CTVACORTEVA INC | 32,561 | $1.4B | 0.01% | |
| 193 | MDUMDU RESOURCES GROUP INC | 46,084 | $1.4B | 0.01% | |
| 194 | MDLZMONDELEZ INTERNATIONAL INC-A | 23,356 | $1.4B | 0.01% | |
| 195 | DOWDOW INC | 23,557 | $1.4B | 0.01% | |
| 196 | AEPAMERICAN ELECTRIC POWER | 16,513 | $1.3B | 0.01% | |
| 197 | CCMPCABOT MICROELECTRONICS CORP | 10,548 | $1.3B | 0.01% | |
| 198 | GSGOLDMAN SACHS GROUP INC | 3,422 | $1.3B | 0.01% | |
| 199 | SSBUSDSOUTH STATE CORP COM STK | 17,281 | $1.3B | 0.01% | |
| 200 | CMECME GROUP INC | 6,639 | $1.3B | 0.01% |