BROWN BROTHERS HARRIMAN & CO Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$14709.7T
Holdings
1,420
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 170,052 | $15.3T | 0.10% | |
| 102 | SYYSYSCO CORP | 194,126 | $15.2T | 0.10% | |
| 103 | OEFISHARES S&P 100 ETF CL USD INC | 52,778 | $14.6T | 0.10% | |
| 104 | HDHOME DEPOT INC | 35,821 | $14.5T | 0.10% | |
| 105 | AMTAMERICAN TOWER CORP | 60,269 | $14.0T | 0.10% | |
| 106 | AOSSMITH (A.O.) CORP | 150,205 | $13.5T | 0.09% | |
| 107 | VOOVANGUARD S&P 500 ETF | 24,780 | $13.1T | 0.09% | |
| 108 | SONSONOCO PRODUCTS CO | 228,976 | $12.5T | 0.09% | |
| 109 | WESTWestrock Coffee Co | 1,876,688 | $12.2T | 0.08% | |
| 110 | RTXRAYTHEON TECHNOLOGIES CORP | 93,755 | $11.4T | 0.08% | |
| 111 | AXPAMERICAN EXPRESS CO | 41,569 | $11.3T | 0.08% | |
| 112 | HCQAMN HEALTHCARE SERVICES INC | 263,042 | $11.2T | 0.08% | |
| 113 | TSCOTRACTOR SUPPLY COMPANY | 36,763 | $10.7T | 0.07% | |
| 114 | AVGOBROADCOM INC | 60,259 | $10.4T | 0.07% | |
| 115 | IBMINTL BUSINESS MACHINES CORP | 45,488 | $10.1T | 0.07% | |
| 116 | GQ9SPDR GOLD TRUST | 40,590 | $9.9T | 0.07% | |
| 117 | MDYSPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 17,152 | $9.8T | 0.07% | |
| 118 | CTRACOTERRA ENERGY INC | 395,582 | $9.5T | 0.06% | |
| 119 | KVUEKENVUE INC | 397,589 | $9.2T | 0.06% | |
| 120 | METAMETA PLATFORMS INC-CLASS A | 15,626 | $8.9T | 0.06% | |
| 121 | IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 22,755 | $8.5T | 0.06% | |
| 122 | BACBANK OF AMERICA CORP | 214,770 | $8.5T | 0.06% | |
| 123 | CVXCHEVRON CORP | 54,857 | $8.1T | 0.05% | |
| 124 | WEAWESTERN ALLIANCE BANCORP | 92,000 | $8.0T | 0.05% | |
| 125 | LOWLOWE'S COS INC | 28,956 | $7.8T | 0.05% | |
| 126 | VIGVANGUARD DIVIDEND APPRECIATION ETF ETF | 38,973 | $7.7T | 0.05% | |
| 127 | EOGEOG RESOURCES INC | 62,002 | $7.6T | 0.05% | |
| 128 | RSPINVESCO S&P 500 EQUAL WEIGHT | 40,743 | $7.3T | 0.05% | |
| 129 | ICEINTERCONTINENTALEXCHANGE GRO COM | 41,962 | $6.7T | 0.05% | |
| 130 | AMGNAMGEN INC | 20,393 | $6.6T | 0.04% | |
| 131 | CBTCABOT CORP | 56,715 | $6.3T | 0.04% | |
| 132 | CSCOCISCO SYSTEMS INC | 118,163 | $6.3T | 0.04% | |
| 133 | MOALTRIA GROUP INC | 123,022 | $6.3T | 0.04% | |
| 134 | ON1OLD NATIONAL BANCORP | 332,387 | $6.2T | 0.04% | |
| 135 | PFEPFIZER INC | 210,927 | $6.1T | 0.04% | |
| 136 | NVSNNOVARTIS AG-SPONSORED ADR | 52,932 | $6.1T | 0.04% | |
| 137 | IWMISHARES RUSSELL 2000 ETF ETF | 26,829 | $5.9T | 0.04% | |
| 138 | IWDISHARES TR RUSSELL 1000 VALUE INDEX FUND | 29,930 | $5.7T | 0.04% | |
| 139 | VUGVANGUARD GROWTH ETF | 14,747 | $5.7T | 0.04% | |
| 140 | SHELSHELL PLC-ADR | 85,626 | $5.6T | 0.04% | |
| 141 | NHCNATIONAL HEALTHCARE CORP | 43,500 | $5.5T | 0.04% | |
| 142 | CRMSALESFORCE.COM INC | 19,902 | $5.4T | 0.04% | |
| 143 | USBUS BANCORP | 118,491 | $5.4T | 0.04% | |
| 144 | SDYSPDR S&P DIVIDEND ETF ETF | 37,683 | $5.4T | 0.04% | |
| 145 | EMREMERSON ELECTRIC CO | 48,497 | $5.3T | 0.04% | |
| 146 | NDQINVESCO QQQ TRUST SERIES 1 | 10,864 | $5.3T | 0.04% | |
| 147 | AONAON PLC | 15,151 | $5.2T | 0.04% | |
| 148 | DYHTARGET CORP | 33,514 | $5.2T | 0.04% | |
| 149 | APDAIR PRODUCTS & CHEMICALS INC | 17,430 | $5.2T | 0.04% | |
| 150 | CATCATERPILLAR INC | 13,250 | $5.2T | 0.04% | |
| 151 | VWOVANGUARD FTSE EMERGING MARKETS | 106,264 | $5.1T | 0.03% | |
| 152 | KMBKIMBERLY-CLARK CORP | 35,719 | $5.1T | 0.03% | |
| 153 | XLVHEALTH CARE SELECT SECTOR SPDR | 32,904 | $5.1T | 0.03% | |
| 154 | CLCOLGATE-PALMOLIVE CO | 48,221 | $5.0T | 0.03% | |
| 155 | LMTLOCKHEED MARTIN CORP | 8,378 | $4.9T | 0.03% | |
| 156 | CIHALFMOON PARENT INC | 13,446 | $4.7T | 0.03% | |
| 157 | SPHQINVESCO S&P 500 QUALITY ETF | 67,200 | $4.5T | 0.03% | |
| 158 | TPLTEXAS PACIFIC LAND CORP | 5,103 | $4.5T | 0.03% | |
| 159 | VYMVANGUARD HIGH DVD YIELD ETF | 35,032 | $4.5T | 0.03% | |
| 160 | FDXFEDEX CORP | 16,345 | $4.5T | 0.03% | |
| 161 | BMYBRISTOL-MYERS SQUIBB CO | 86,429 | $4.5T | 0.03% | |
| 162 | NVONOVO-NORDISK A/S-SPONS ADR | 37,367 | $4.4T | 0.03% | |
| 163 | CBCHUBB LTD | 15,222 | $4.4T | 0.03% | |
| 164 | QCOMQUALCOMM INC | 25,693 | $4.4T | 0.03% | |
| 165 | PCVXVAXCYTE INC | 38,033 | $4.3T | 0.03% | |
| 166 | CARRCARRIER GLOBAL CORP | 53,446 | $4.3T | 0.03% | |
| 167 | IVWISHARES S&P 500 GROWTH ETF | 44,700 | $4.3T | 0.03% | |
| 168 | GGGGRACO INC | 48,076 | $4.2T | 0.03% | |
| 169 | DHRDANAHER CORP | 15,000 | $4.2T | 0.03% | |
| 170 | PYPLPAYPAL HOLDINGS INC | 53,336 | $4.2T | 0.03% | |
| 171 | SHWSHERWIN-WILLIAMS CO/THE | 10,721 | $4.1T | 0.03% | |
| 172 | ACNACCENTURE PLC-CL A | 11,538 | $4.1T | 0.03% | |
| 173 | DLNWISDOMTREE US LARGECAP DIVID | 51,440 | $4.0T | 0.03% | |
| 174 | PNCPNC FINANCIAL SERVICES GROUP | 21,653 | $4.0T | 0.03% | |
| 175 | DISWALT DISNEY CO/THE | 41,184 | $4.0T | 0.03% | |
| 176 | BABOEING CO/THE | 24,492 | $3.7T | 0.03% | |
| 177 | HONHONEYWELL INTERNATIONAL INC | 17,912 | $3.7T | 0.03% | |
| 178 | BXBX 2024-GPA2 A | 24,095 | $3.7T | 0.03% | |
| 179 | GISGENERAL MILLS INC | 49,622 | $3.7T | 0.02% | |
| 180 | RACEFERRARI NV | 7,638 | $3.6T | 0.02% | |
| 181 | TSMTAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 19,227 | $3.3T | 0.02% | |
| 182 | TSLATESLA INC | 12,553 | $3.3T | 0.02% | |
| 183 | BABAALIBABA GROUP HOLDING-SP ADR | 30,703 | $3.3T | 0.02% | |
| 184 | MMM3M CO | 23,663 | $3.2T | 0.02% | |
| 185 | GWWWW GRAINGER INC | 3,095 | $3.2T | 0.02% | |
| 186 | IEMGISHARES CORE MSCI EMERGING | 54,745 | $3.1T | 0.02% | |
| 187 | INTUINTUIT INC | 4,999 | $3.1T | 0.02% | |
| 188 | NFLXNETFLIX INC | 4,356 | $3.1T | 0.02% | |
| 189 | INVHINVITATION HOMES INC | 86,281 | $3.0T | 0.02% | |
| 190 | CPAYFLEETCOR TECHNOLOGIES INC | 9,603 | $3.0T | 0.02% | |
| 191 | SCHDSCHWAB US DVD EQUITY ETF | 35,032 | $3.0T | 0.02% | |
| 192 | DDDUPONT DE NEMOURS INC | 32,409 | $2.9T | 0.02% | |
| 193 | NEENEXTERA ENERGY INC | 33,743 | $2.9T | 0.02% | |
| 194 | SBUXSTARBUCKS CORP | 28,872 | $2.8T | 0.02% | |
| 195 | GEGENERAL ELECTRIC CO COM STOCK | 14,910 | $2.8T | 0.02% | |
| 196 | DUKDUKE ENERGY CORP | 24,050 | $2.8T | 0.02% | |
| 197 | T7DTRANSDIGM GROUP INC | 1,891 | $2.7T | 0.02% | |
| 198 | MYDBLACKROCK MUNIYIELD FUND | 235,344 | $2.7T | 0.02% | |
| 199 | SYKSTRYKER CORP | 7,433 | $2.7T | 0.02% | |
| 200 | IWBISHARES RUSSELL 1000 ETF | 8,452 | $2.7T | 0.02% |