BROWN BROTHERS HARRIMAN & CO Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$18.3T
Holdings
867
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (867 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USBUS BANCORP | 21,713,830 | $1.1T | 6.09% | |
| 2 | ORCLORACLE CORP | 28,887,128 | $1.1T | 6.07% | |
| 3 | CMCSACOMCAST CORP-CLASS A | 14,573,032 | $1.0T | 5.50% | |
| 4 | WFCWELLS FARGO & CO | 18,246,584 | $1.0T | 5.49% | |
| 5 | GOOGALPHABET INC-CL C | 1,152,134 | $889.2B | 4.86% | |
| 6 | NVSNNOVARTIS AG-SPONSORED ADR | 10,971,272 | $799.1B | 4.37% | |
| 7 | ZTSZOETIS INC | 14,648,508 | $784.1B | 4.28% | |
| 8 | MSFTMICROSOFT CORP | 12,310,447 | $765.0B | 4.18% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 4,447,878 | $724.9B | 3.96% | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 2,732 | $666.9B | 3.64% | |
| 11 | QCOMQUALCOMM INC | 9,651,465 | $629.3B | 3.44% | |
| 12 | DISCKUSDDISCOVERY COMMUNICATIONS-C | 23,280,930 | $623.5B | 3.41% | |
| 13 | PYPLPAYPAL HOLDINGS INC | 15,659,973 | $618.1B | 3.38% | |
| 14 | PGRPROGRESSIVE CORP | 13,416,090 | $476.3B | 2.60% | |
| 15 | CECELANESE CORP-SERIES A | 5,783,368 | $455.4B | 2.49% | |
| 16 | DEODIAGEO PLC-SPONSORED ADR | 4,330,397 | $450.1B | 2.46% | |
| 17 | PXGBXPRAXAIR INC | 3,671,068 | $430.2B | 2.35% | |
| 18 | PRGOPERRIGO COMPANY PLC | 4,715,761 | $392.5B | 2.14% | |
| 19 | —LIBERTY INTERACTIVE CORP | 18,733,778 | $374.3B | 2.05% | |
| 20 | WMTWAL-MART STORES INC | 5,411,142 | $374.0B | 2.04% | |
| 21 | LBTYBLIBERTY GLOBAL PLC-SERIES C | 12,579,224 | $373.6B | 2.04% | |
| 22 | UNUSDUNILEVER N V -NY SHARES | 7,853,760 | $322.5B | 1.76% | |
| 23 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,259,752 | $319.8B | 1.75% | |
| 24 | WMWASTE MANAGEMENT INC | 3,915,483 | $277.6B | 1.52% | |
| 25 | HSICHENRY SCHEIN INC | 1,608,905 | $244.1B | 1.33% | |
| 26 | BBBYEURBED BATH & BEYOND INC | 5,935,991 | $241.2B | 1.32% | |
| 27 | 4I1PHILIP MORRIS INTERNATIONAL | 2,228,024 | $203.8B | 1.11% | |
| 28 | —NIELSEN HOLDINGS PLC | 3,900,597 | $163.6B | 0.89% | |
| 29 | MOALTRIA GROUP INC | 2,227,759 | $150.6B | 0.82% | |
| 30 | GOOGLALPHABET INC-CL A | 185,624 | $147.1B | 0.80% | |
| 31 | T7DTRANSDIGM GROUP INC | 541,557 | $134.8B | 0.74% | |
| 32 | AZPNUSDASPEN TECHNOLOGY INC | 2,187,141 | $119.6B | 0.65% | |
| 33 | XRAYDENTSPLY SIRONA INC | 2,057,150 | $118.8B | 0.65% | |
| 34 | EOGEOG RESOURCES INC | 928,218 | $93.8B | 0.51% | |
| 35 | BKUBANKUNITED INC | 2,475,989 | $93.3B | 0.51% | |
| 36 | ITWILLINOIS TOOL WORKS | 646,079 | $79.1B | 0.43% | |
| 37 | —LIFELOCK INC | 3,284,291 | $78.6B | 0.43% | |
| 38 | SABRSABRE CORP | 3,044,413 | $76.0B | 0.42% | |
| 39 | UPSUNITED PARCEL SERVICE-CL B | 619,609 | $71.0B | 0.39% | |
| 40 | APAMARTISAN PARTNERS ASSET MA -A | 2,175,043 | $64.7B | 0.35% | |
| 41 | HEIHEICO CORP-CLASS A | 952,857 | $64.7B | 0.35% | |
| 42 | BABAALIBABA GROUP HOLDING-SP ADR | 650,245 | $57.1B | 0.31% | |
| 43 | XOMEXXON MOBIL CORP | 629,791 | $56.8B | 0.31% | |
| 44 | ULUNILEVER PLC-SPONSORED ADR | 1,282,424 | $52.2B | 0.29% | |
| 45 | STTSTATE STREET CORP | 612,431 | $47.6B | 0.26% | |
| 46 | SLBSCHLUMBERGER LTD | 489,759 | $41.1B | 0.22% | |
| 47 | JNJJOHNSON & JOHNSON | 324,574 | $37.4B | 0.20% | |
| 48 | UNPUNION PACIFIC CORP | 354,104 | $36.7B | 0.20% | |
| 49 | SPYSPDR S&P500 ETF TRUST ETF | 162,774 | $36.4B | 0.20% | |
| 50 | PGPROCTER & GAMBLE CO/THE | 395,895 | $33.3B | 0.18% | |
| 51 | PS1COMPUTER PROGRAMS & SYSTEMS | 1,201,050 | $28.3B | 0.15% | |
| 52 | OXYOCCIDENTAL PETROLEUM CORP | 382,183 | $27.2B | 0.15% | |
| 53 | MRSHMARSH & MCLENNAN COS | 373,763 | $25.3B | 0.14% | |
| 54 | IBMINTL BUSINESS MACHINES CORP | 132,065 | $21.9B | 0.12% | |
| 55 | AAPLAPPLE INC | 163,384 | $18.9B | 0.10% | |
| 56 | ARMKARAMARK | 521,470 | $18.6B | 0.10% | |
| 57 | AMTAMERICAN TOWER CORP-CL A | 171,014 | $18.1B | 0.10% | |
| 58 | KOCOCA-COLA CO/THE | 434,061 | $18.0B | 0.10% | |
| 59 | DEDEERE & CO | 174,635 | $18.0B | 0.10% | |
| 60 | PEPPEPSICO INC | 159,010 | $16.6B | 0.09% | |
| 61 | LPLALPL FINANCIAL HOLDINGS INC | 468,837 | $16.5B | 0.09% | |
| 62 | HONHONEYWELL INTERNATIONAL INC | 134,162 | $15.5B | 0.08% | |
| 63 | SONSONOCO PRODUCTS CO | 280,193 | $14.8B | 0.08% | |
| 64 | IVVISHARES CORE S&P 500 ETF | 59,658 | $13.4B | 0.07% | |
| 65 | GEGENERAL ELECTRIC CO | 423,638 | $13.4B | 0.07% | |
| 66 | —DU PONT (E.I.) DE NEMOURS | 170,728 | $12.5B | 0.07% | |
| 67 | MRKMERCK & CO. INC. | 209,401 | $12.3B | 0.07% | |
| 68 | CVXCHEVRON CORP | 102,060 | $12.0B | 0.07% | |
| 69 | PFEPFIZER INC | 357,161 | $11.6B | 0.06% | |
| 70 | OEFISHARES S&P 100 ETF ETF | 116,750 | $11.6B | 0.06% | |
| 71 | NHCNATIONAL HEALTHCARE CORP | 150,000 | $11.4B | 0.06% | |
| 72 | COSTCOSTCO WHOLESALE CORP | 67,158 | $10.8B | 0.06% | |
| 73 | MMM3M CO | 55,282 | $9.9B | 0.05% | |
| 74 | GISGENERAL MILLS INC | 154,074 | $9.5B | 0.05% | |
| 75 | WEAWESTERN ALLIANCE BANCORP | 185,353 | $9.0B | 0.05% | |
| 76 | APDAIR PRODUCTS & CHEMICALS INC | 62,043 | $8.9B | 0.05% | |
| 77 | XPOXPO LOGISTICS INC | 197,689 | $8.5B | 0.05% | |
| 78 | UTXZUNITED TECHNOLOGIES CORP | 77,524 | $8.5B | 0.05% | |
| 79 | EFAISHARES MSCI EAFE ETF ETF | 145,367 | $8.4B | 0.05% | |
| 80 | BACBANK OF AMERICA CORP | 374,432 | $8.3B | 0.05% | |
| 81 | —REYNOLDS AMERICAN INC | 140,060 | $7.8B | 0.04% | |
| 82 | GJBSTEELCASE INC-CL A | 428,127 | $7.7B | 0.04% | |
| 83 | TAT&T INC | 172,970 | $7.4B | 0.04% | |
| 84 | DYHTARGET CORP | 99,265 | $7.2B | 0.04% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TRUST ETF | 20,564 | $6.2B | 0.03% | |
| 86 | CLCOLGATE-PALMOLIVE CO | 91,605 | $6.0B | 0.03% | |
| 87 | ABTABBOTT LABORATORIES | 156,019 | $6.0B | 0.03% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 98,035 | $5.7B | 0.03% | |
| 89 | —PARATEK PHARMACEUTICALS INC | 367,902 | $5.7B | 0.03% | |
| 90 | INTCINTEL CORP | 151,880 | $5.5B | 0.03% | |
| 91 | SYYSYSCO CORP | 93,101 | $5.2B | 0.03% | |
| 92 | CBCHUBB LTD | 34,132 | $4.5B | 0.02% | |
| 93 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 81,844 | $4.5B | 0.02% | |
| 94 | ADPAUTOMATIC DATA PROCESSING | 42,451 | $4.4B | 0.02% | |
| 95 | BABOEING CO/THE | 26,881 | $4.2B | 0.02% | |
| 96 | ABBVABBVIE INC | 65,743 | $4.1B | 0.02% | |
| 97 | AJGARTHUR J GALLAGHER & CO | 75,901 | $3.9B | 0.02% | |
| 98 | GWWWW GRAINGER INC | 16,877 | $3.9B | 0.02% | |
| 99 | CSXCSX CORP | 105,978 | $3.8B | 0.02% | |
| 100 | JPMJPMORGAN CHASE & COMPANY /CAD/ | 43,686 | $3.8B | 0.02% |
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