BROWN BROTHERS HARRIMAN & CO Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$18.2T
Holdings
1,189
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP | 24,165,992 | $1.1T | 6.28% | |
| 2 | CMCSACOMCAST CORP-CLASS A | 25,732,383 | $1.0T | 5.66% | |
| 3 | WFCWELLS FARGO & CO | 16,768,010 | $1.0T | 5.59% | |
| 4 | GOOGALPHABET INC-CL C | 958,629 | $1.0T | 5.51% | |
| 5 | USBUS BANCORP | 17,654,874 | $945.9B | 5.20% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 4,353,157 | $862.9B | 4.74% | |
| 7 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,222,714 | $812.6B | 4.47% | |
| 8 | NVSNNOVARTIS AG-SPONSORED ADR | 9,191,630 | $771.7B | 4.24% | |
| 9 | ZTSZOETIS INC | 8,081,392 | $582.2B | 3.20% | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 1,939 | $577.0B | 3.17% | |
| 11 | DEODIAGEO PLC-SPONSORED ADR | 3,795,293 | $554.2B | 3.05% | |
| 12 | PXGBXPRAXAIR INC | 3,403,338 | $526.4B | 2.89% | |
| 13 | CECELANESE CORP-SERIES A | 4,764,668 | $510.2B | 2.80% | |
| 14 | PYPLPAYPAL HOLDINGS INC | 6,894,743 | $507.6B | 2.79% | |
| 15 | QCOMQUALCOMM INC | 7,660,985 | $490.5B | 2.70% | |
| 16 | LBTYBLIBERTY GLOBAL PLC- C | 13,504,609 | $457.0B | 2.51% | |
| 17 | —LIBERTY INTERACTIVE CORP | 17,763,719 | $433.8B | 2.38% | |
| 18 | PRGOPERRIGO COMPANY PLC | 4,878,914 | $425.2B | 2.34% | |
| 19 | MSFTMICROSOFT CORP | 4,652,176 | $397.9B | 2.19% | |
| 20 | SABRSABRE CORP | 18,953,449 | $388.5B | 2.14% | |
| 21 | DISCKUSDDISCOVERY COMMUNICATIONS-C | 17,775,842 | $376.3B | 2.07% | |
| 22 | —NIELSEN HOLDINGS PLC | 10,199,867 | $371.3B | 2.04% | |
| 23 | UNUSDUNILEVER N V -NY SHARES | 6,224,480 | $350.6B | 1.93% | |
| 24 | KRKROGER CO | 12,229,602 | $335.7B | 1.85% | |
| 25 | WMWASTE MANAGEMENT INC | 3,181,357 | $274.6B | 1.51% | |
| 26 | HSICHENRY SCHEIN INC | 3,779,011 | $264.1B | 1.45% | |
| 27 | 4I1PHILIP MORRIS INTERNATIONAL | 2,205,499 | $233.0B | 1.28% | |
| 28 | GOOGLALPHABET INC-CL A | 163,575 | $172.3B | 0.95% | |
| 29 | MOALTRIA GROUP INC | 2,232,288 | $159.4B | 0.88% | |
| 30 | XRAYDENTSPLY SIRONA INC | 2,276,424 | $149.9B | 0.82% | |
| 31 | T7DTRANSDIGM GROUP INC | 541,568 | $148.7B | 0.82% | |
| 32 | ITWILLINOIS TOOL WORKS | 619,852 | $103.4B | 0.57% | |
| 33 | BKUBANKUNITED INC | 2,376,609 | $96.8B | 0.53% | |
| 34 | TQJSIGNATURE BANK | 639,480 | $87.8B | 0.48% | |
| 35 | BABAALIBABA GROUP HOLDING-SP ADR | 501,564 | $86.5B | 0.48% | |
| 36 | APAMARTISAN PARTNERS ASSET MA -A | 1,895,138 | $74.9B | 0.41% | |
| 37 | BGCPEURBGC PARTNERS INC-CL A | 4,502,843 | $68.0B | 0.37% | |
| 38 | ULUNILEVER PLC-SPONSORED ADR | 1,146,574 | $63.5B | 0.35% | |
| 39 | UPSUNITED PARCEL SERVICE-CL B | 523,549 | $62.4B | 0.34% | |
| 40 | SPYSPDR S&P 500 ETF TRUST ETF | 176,826 | $47.2B | 0.26% | |
| 41 | XOMEXXON MOBIL CORP | 561,776 | $47.0B | 0.26% | |
| 42 | STTSTATE STREET CORP | 467,626 | $45.6B | 0.25% | |
| 43 | UNPUNION PACIFIC CORP | 318,206 | $42.7B | 0.23% | |
| 44 | JNJJOHNSON & JOHNSON | 282,911 | $39.5B | 0.22% | |
| 45 | PGPROCTER & GAMBLE CO/THE | 394,554 | $36.3B | 0.20% | |
| 46 | PS1COMPUTER PROGRAMS & SYSTEMS | 1,201,050 | $36.1B | 0.20% | |
| 47 | HSTMHEALTHSTREAM INC | 1,465,500 | $33.9B | 0.19% | |
| 48 | AMTAMERICAN TOWER CORP-CL A | 225,206 | $32.1B | 0.18% | |
| 49 | AAPLAPPLE INC | 173,354 | $29.3B | 0.16% | |
| 50 | ATNIATN INTERNATIONAL INC | 505,392 | $27.9B | 0.15% | |
| 51 | TDOCTELADOC INC | 753,275 | $26.3B | 0.14% | |
| 52 | PGRPROGRESSIVE CORP | 425,556 | $24.0B | 0.13% | |
| 53 | DEDEERE & CO | 149,501 | $23.4B | 0.13% | |
| 54 | MRSHMARSH & MCLENNAN COS | 282,574 | $23.0B | 0.13% | |
| 55 | WMTWALMART INC | 231,571 | $22.9B | 0.13% | |
| 56 | HONHONEYWELL INTERNATIONAL INC | 140,006 | $21.5B | 0.12% | |
| 57 | IBMINTL BUSINESS MACHINES CORP | 126,228 | $19.4B | 0.11% | |
| 58 | —DOWDUPONT INC | 255,498 | $18.2B | 0.10% | |
| 59 | ARMKARAMARK | 421,144 | $18.0B | 0.10% | |
| 60 | PEPPEPSICO INC | 146,561 | $17.6B | 0.10% | |
| 61 | KOCOCA-COLA CO/THE | 377,844 | $17.3B | 0.10% | |
| 62 | SPSCSPS COMMERCE INC | 342,229 | $16.6B | 0.09% | |
| 63 | SONSONOCO PRODUCTS CO | 279,272 | $14.8B | 0.08% | |
| 64 | IVVISHARES CORE S&P 500 ETF | 52,796 | $14.2B | 0.08% | |
| 65 | OEFISHARES S&P 100 ETF ETF | 119,510 | $14.2B | 0.08% | |
| 66 | EOGEOG RESOURCES INC | 123,912 | $13.4B | 0.07% | |
| 67 | MMM3M CO | 54,279 | $12.8B | 0.07% | |
| 68 | MRKMERCK & CO. INC. | 217,764 | $12.3B | 0.07% | |
| 69 | CVXCHEVRON CORP | 95,260 | $11.9B | 0.07% | |
| 70 | EFAISHARES MSCI EAFE ETF ETF | 169,087 | $11.9B | 0.07% | |
| 71 | MAMASTERCARD INC - A | 76,386 | $11.6B | 0.06% | |
| 72 | CSXCSX CORP | 203,010 | $11.2B | 0.06% | |
| 73 | PFEPFIZER INC | 307,124 | $11.1B | 0.06% | |
| 74 | COSTCOSTCO WHOLESALE CORP | 57,397 | $10.7B | 0.06% | |
| 75 | BACBANK OF AMERICA CORP | 349,346 | $10.3B | 0.06% | |
| 76 | NHCNATIONAL HEALTHCARE CORP | 152,200 | $9.3B | 0.05% | |
| 77 | UTXZUNITED TECHNOLOGIES CORP | 72,229 | $9.2B | 0.05% | |
| 78 | WEAWESTERN ALLIANCE BANCORP | 140,353 | $7.9B | 0.04% | |
| 79 | BABOEING CO/THE | 26,925 | $7.9B | 0.04% | |
| 80 | APDAIR PRODUCTS & CHEMICALS INC | 46,586 | $7.6B | 0.04% | |
| 81 | GISGENERAL MILLS INC | 126,274 | $7.5B | 0.04% | |
| 82 | ABTABBOTT LABORATORIES | 126,537 | $7.2B | 0.04% | |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TRUST ETF | 19,744 | $6.8B | 0.04% | |
| 84 | GEGENERAL ELECTRIC CO | 386,369 | $6.7B | 0.04% | |
| 85 | CLCOLGATE-PALMOLIVE CO | 89,153 | $6.7B | 0.04% | |
| 86 | TAT&T INC | 172,556 | $6.7B | 0.04% | |
| 87 | GJBSTEELCASE INC-CL A | 428,127 | $6.5B | 0.04% | |
| 88 | DISWALT DISNEY CO/THE | 56,397 | $6.1B | 0.03% | |
| 89 | ABBVABBVIE INC | 62,647 | $6.1B | 0.03% | |
| 90 | —SENTINEL ENERGY SERVICES INC | 600,000 | $6.0B | 0.03% | |
| 91 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 85,986 | $5.7B | 0.03% | |
| 92 | SYYSYSCO CORP | 92,870 | $5.6B | 0.03% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 90,962 | $5.6B | 0.03% | |
| 94 | WTSWATTS WATER TECHNOLOGIES-A | 73,194 | $5.6B | 0.03% | |
| 95 | ADPAUTOMATIC DATA PROCESSING | 47,227 | $5.5B | 0.03% | |
| 96 | BMTABRITISH AMERICAN TOB-SP ADR | 80,066 | $5.4B | 0.03% | |
| 97 | —PARATEK PHARMACEUTICALS INC | 287,902 | $5.2B | 0.03% | |
| 98 | INTCINTEL CORP | 105,395 | $4.9B | 0.03% | |
| 99 | TJXTJX COMPANIES INC | 59,833 | $4.6B | 0.03% | |
| 100 | JPMJPMORGAN CHASE & COMPANY /CAD/ | 41,874 | $4.5B | 0.02% |
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