BROWN BROTHERS HARRIMAN & CO Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$15.6T
Holdings
1,108
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC-CL C | 690,785 | $923.6B | 5.90% | |
| 2 | ORCLORACLE CORP | 15,920,743 | $843.5B | 5.39% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,617,542 | $819.4B | 5.24% | |
| 4 | CMCSACOMCAST CORP-CLASS A | 17,958,300 | $807.6B | 5.16% | |
| 5 | USBUS BANCORP | 11,145,457 | $660.8B | 4.22% | |
| 6 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,103,602 | $605.2B | 3.87% | |
| 7 | CPRTCOPART INC | 6,504,248 | $591.5B | 3.78% | |
| 8 | ZTSZOETIS INC | 3,909,869 | $517.5B | 3.31% | |
| 9 | LINLINDE PLC | 2,331,041 | $496.3B | 3.17% | |
| 10 | DEODIAGEO PLC-SPONSORED ADR | 2,510,594 | $422.8B | 2.70% | |
| 11 | ALLEALLEGION PLC | 3,374,300 | $420.2B | 2.69% | |
| 12 | NVSNNOVARTIS AG-SPONSORED ADR | 4,387,385 | $415.4B | 2.65% | |
| 13 | AJGARTHUR J GALLAGHER & CO | 4,323,871 | $411.8B | 2.63% | |
| 14 | BF/BBROWN-FORMAN CORP-CLASS B | 5,651,408 | $382.0B | 2.44% | |
| 15 | CECELANESE CORP | 3,022,724 | $372.2B | 2.38% | |
| 16 | HSICHENRY SCHEIN INC | 5,483,123 | $365.8B | 2.34% | |
| 17 | DGDOLLAR GENERAL CORP | 2,221,167 | $346.5B | 2.21% | |
| 18 | MAMASTERCARD INC - A | 1,086,827 | $324.5B | 2.07% | |
| 19 | AOSSMITH (A.O.) CORP | 6,798,446 | $323.9B | 2.07% | |
| 20 | UNUSDUNILEVER N V -NY SHARES | 5,529,608 | $317.7B | 2.03% | |
| 21 | CLCOLGATE-PALMOLIVE CO | 4,002,425 | $275.5B | 1.76% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 800 | $271.7B | 1.74% | |
| 23 | BKNGBOOKING HOLDINGS INC | 129,597 | $266.2B | 1.70% | |
| 24 | ALCALCON INC | 4,522,088 | $255.8B | 1.63% | |
| 25 | WMWASTE MANAGEMENT INC | 2,109,976 | $240.5B | 1.54% | |
| 26 | KLACKLA CORP | 1,200,013 | $213.8B | 1.37% | |
| 27 | 4I1PHILIP MORRIS INTERNATIONAL | 2,132,506 | $181.5B | 1.16% | |
| 28 | COSTCOSTCO WHOLESALE CORP | 615,694 | $181.0B | 1.16% | |
| 29 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 1,047,434 | $157.4B | 1.01% | |
| 30 | PRGOPERRIGO COMPANY PLC | 2,961,808 | $153.0B | 0.98% | |
| 31 | AXTAAXALTA COATING SYSTEMS LTD | 5,014,082 | $152.4B | 0.97% | |
| 32 | LKQ1LKQ CORP | 3,217,679 | $114.9B | 0.73% | |
| 33 | MOALTRIA GROUP INC | 2,207,788 | $110.2B | 0.70% | |
| 34 | T7DTRANSDIGM GROUP INC | 194,347 | $108.8B | 0.70% | |
| 35 | ITWILLINOIS TOOL WORKS | 574,359 | $103.2B | 0.66% | |
| 36 | WWDWOODWARD INC | 782,984 | $92.7B | 0.59% | |
| 37 | BKUBANKUNITED INC | 2,442,137 | $89.3B | 0.57% | |
| 38 | LBRDALIBERTY BROADBAND-A | 697,590 | $86.9B | 0.56% | |
| 39 | GOOGLALPHABET INC-CL A | 64,600 | $86.5B | 0.55% | |
| 40 | TQJSIGNATURE BANK | 610,954 | $83.5B | 0.53% | |
| 41 | MSFTMICROSOFT CORP | 525,299 | $82.8B | 0.53% | |
| 42 | KAIKADANT INC | 702,364 | $74.0B | 0.47% | |
| 43 | —SOLARWINDS CORP | 3,971,608 | $73.7B | 0.47% | |
| 44 | AAPLAPPLE INC | 232,585 | $68.3B | 0.44% | |
| 45 | UPSUNITED PARCEL SERVICE-CL B | 477,154 | $55.9B | 0.36% | |
| 46 | BNFTEURBENEFITFOCUS INC | 2,448,210 | $53.7B | 0.34% | |
| 47 | UNPUNION PACIFIC CORP | 288,718 | $52.2B | 0.33% | |
| 48 | JNJJOHNSON & JOHNSON | 350,207 | $51.1B | 0.33% | |
| 49 | HSTMHEALTHSTREAM INC | 1,810,031 | $49.2B | 0.31% | |
| 50 | IVVISHARES CORE S&P 500 ETF | 145,839 | $47.1B | 0.30% | |
| 51 | AMTAMERICAN TOWER CORP-CL A | 193,390 | $44.4B | 0.28% | |
| 52 | BABAALIBABA GROUP HOLDING-SP ADR | 208,935 | $44.3B | 0.28% | |
| 53 | PGPROCTER & GAMBLE CO/THE | 348,395 | $43.5B | 0.28% | |
| 54 | TRMBTRIMBLE INC | 1,005,734 | $41.9B | 0.27% | |
| 55 | IFFINTL FLAVORS & FRAGRANCES | 320,596 | $41.4B | 0.26% | |
| 56 | DEDEERE AND CO | 227,974 | $39.5B | 0.25% | |
| 57 | MRKMERCK & CO. INC. | 381,239 | $34.7B | 0.22% | |
| 58 | ULUNILEVER PLC-SPONSORED ADR | 602,047 | $34.4B | 0.22% | |
| 59 | ATNIATN INTERNATIONAL INC | 532,193 | $29.5B | 0.19% | |
| 60 | XOMEXXON MOBIL CORP | 417,028 | $29.1B | 0.19% | |
| 61 | SPYSPDR S&P 500 ETF TRUST ETF | 90,128 | $29.0B | 0.19% | |
| 62 | STTSTATE STREET CORP | 359,083 | $28.4B | 0.18% | |
| 63 | NMRKNEWMARK GROUP INC-CLASS A | 1,991,720 | $26.8B | 0.17% | |
| 64 | ARMKARAMARK | 577,344 | $25.1B | 0.16% | |
| 65 | WFCWELLS FARGO & CO | 464,812 | $25.0B | 0.16% | |
| 66 | PYPLPAYPAL HOLDINGS INC | 227,876 | $24.6B | 0.16% | |
| 67 | MRSHMARSH & MCLENNAN COS | 216,491 | $24.1B | 0.15% | |
| 68 | BGCPEURBGC PARTNERS INC-CL A | 3,504,631 | $20.8B | 0.13% | |
| 69 | KOCOCA-COLA CO/THE | 367,468 | $20.3B | 0.13% | |
| 70 | JPMJPMORGAN CHASE & COMPANY /CAD/ | 132,523 | $18.5B | 0.12% | |
| 71 | PGRPROGRESSIVE CORP | 253,662 | $18.4B | 0.12% | |
| 72 | PEPPEPSICO INC | 119,050 | $16.3B | 0.10% | |
| 73 | UTXZUNITED TECHNOLOGIES CORP | 108,143 | $16.2B | 0.10% | |
| 74 | XYZSQUARE INC - A | 233,823 | $14.6B | 0.09% | |
| 75 | ABTABBOTT LABORATORIES | 166,283 | $14.4B | 0.09% | |
| 76 | SONSONOCO PRODUCTS CO | 226,327 | $14.0B | 0.09% | |
| 77 | BACBANK OF AMERICA CORP | 396,353 | $14.0B | 0.09% | |
| 78 | PFEPFIZER INC | 351,121 | $13.8B | 0.09% | |
| 79 | DISWALT DISNEY CO/THE | 88,710 | $12.8B | 0.08% | |
| 80 | IBMINTL BUSINESS MACHINES CORP | 95,294 | $12.8B | 0.08% | |
| 81 | CSXCSX CORP | 174,159 | $12.6B | 0.08% | |
| 82 | WMTWALMART INC | 105,502 | $12.5B | 0.08% | |
| 83 | VVISA INC-CLASS A SHARES | 61,935 | $11.6B | 0.07% | |
| 84 | OEFISHARES S&P 100 ETF ETF | 77,605 | $11.2B | 0.07% | |
| 85 | INTCINTEL CORP | 184,542 | $11.0B | 0.07% | |
| 86 | EFAISHARES MSCI EAFE ETF ETF | 158,924 | $11.0B | 0.07% | |
| 87 | BABOEING CO/THE | 32,768 | $10.7B | 0.07% | |
| 88 | AMZNAMAZON.COM INC | 5,466 | $10.1B | 0.06% | |
| 89 | MMM3M CO | 56,065 | $9.9B | 0.06% | |
| 90 | NHCNATIONAL HEALTHCARE CORP | 109,275 | $9.4B | 0.06% | |
| 91 | CVXCHEVRON CORP | 75,400 | $9.1B | 0.06% | |
| 92 | GJBSTEELCASE INC-CL A | 428,127 | $8.8B | 0.06% | |
| 93 | MDYSPDR S&P MIDCAP 400 ETF TRUST ETF | 21,802 | $8.2B | 0.05% | |
| 94 | ADPAUTOMATIC DATA PROCESSING | 47,369 | $8.1B | 0.05% | |
| 95 | TAT&T INC | 195,967 | $7.7B | 0.05% | |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 113,995 | $7.3B | 0.05% | |
| 97 | CSCOCISCO SYSTEMS INC | 144,253 | $6.9B | 0.04% | |
| 98 | SYYSYSCO CORP | 80,387 | $6.9B | 0.04% | |
| 99 | HDHOME DEPOT INC - CDI | 30,723 | $6.7B | 0.04% | |
| 100 | LLOEWS CORP | 121,867 | $6.4B | 0.04% |
Page 1 of 12Next