BROWN BROTHERS HARRIMAN & CO Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$15.0T
Holdings
1,103
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLOEWS CORP | 127,605 | $5.7B | 0.04% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 16,229 | $5.7B | 0.04% | |
| 103 | ALCALCON INC /CHF/ | 84,601 | $5.6B | 0.04% | |
| 104 | QCOMQUALCOMM INC | 36,721 | $5.6B | 0.04% | |
| 105 | JDJD.COM INC-ADR | 63,167 | $5.6B | 0.04% | |
| 106 | AQLTISHARES CORE MSCI EAFE ETF | 79,669 | $5.5B | 0.04% | |
| 107 | CVSCVS HEALTH CORPORATION | 80,368 | $5.5B | 0.04% | |
| 108 | BABOEING CO/THE | 25,644 | $5.5B | 0.04% | |
| 109 | CVXCHEVRON CORP | 63,031 | $5.3B | 0.04% | |
| 110 | MCDMCDONALD'S CORP | 24,569 | $5.3B | 0.04% | |
| 111 | CATCATERPILLAR INC | 28,644 | $5.2B | 0.03% | |
| 112 | LOWLOWE'S COS INC | 29,710 | $4.8B | 0.03% | |
| 113 | METAFACEBOOK INC-CLASS A | 17,054 | $4.7B | 0.03% | |
| 114 | DHRDANAHER CORP | 20,448 | $4.5B | 0.03% | |
| 115 | TXNTEXAS INSTRUMENTS INC | 26,667 | $4.4B | 0.03% | |
| 116 | SYYSYSCO CORP | 57,530 | $4.3B | 0.03% | |
| 117 | ALBALBEMARLE CORP | 28,550 | $4.2B | 0.03% | |
| 118 | GISGENERAL MILLS INC | 70,913 | $4.2B | 0.03% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 70,927 | $4.2B | 0.03% | |
| 120 | WFCWELLS FARGO & CO | 137,322 | $4.1B | 0.03% | |
| 121 | TAT&T INC | 143,739 | $4.1B | 0.03% | |
| 122 | MDTMEDTRONIC PLC COM STK | 35,009 | $4.1B | 0.03% | |
| 123 | AMGNAMGEN INC | 17,663 | $4.1B | 0.03% | |
| 124 | FDXFEDEX CORP | 14,774 | $3.8B | 0.03% | |
| 125 | KMBKIMBERLY-CLARK CORP | 27,455 | $3.7B | 0.02% | |
| 126 | XYZSQUARE INC - A | 16,819 | $3.7B | 0.02% | |
| 127 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 130,623 | $3.6B | 0.02% | |
| 128 | ICEINTERCONTINENTALEXCHANGE GRO COM | 31,187 | $3.6B | 0.02% | |
| 129 | LOBLIVE OAK BANCSHARES INC | 74,690 | $3.5B | 0.02% | |
| 130 | BDXBECTON DICKINSON AND CO | 14,068 | $3.5B | 0.02% | |
| 131 | NVDANVIDIA CORP | 6,567 | $3.4B | 0.02% | |
| 132 | EMREMERSON ELECTRIC CO | 42,396 | $3.4B | 0.02% | |
| 133 | APDAIR PRODUCTS & CHEMICALS INC | 12,330 | $3.4B | 0.02% | |
| 134 | IJHISHARES CORE S&P MIDCAP ETF | 14,333 | $3.3B | 0.02% | |
| 135 | IJRISHARES CORE S&P SMALL-CAP ETF ETF | 35,154 | $3.2B | 0.02% | |
| 136 | ADBEADOBE SYSTEMS INC | 6,301 | $3.2B | 0.02% | |
| 137 | LLYELI LILLY & CO | 18,508 | $3.1B | 0.02% | |
| 138 | SHWSHERWIN-WILLIAMS CO/THE | 4,225 | $3.1B | 0.02% | |
| 139 | CARRCARRIER GLOBAL CORP | 80,867 | $3.0B | 0.02% | |
| 140 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 84,955 | $3.0B | 0.02% | |
| 141 | GQ9SPDR GOLD TRUST | 16,282 | $2.9B | 0.02% | |
| 142 | ACNACCENTURE PLC-CL A | 11,067 | $2.9B | 0.02% | |
| 143 | PEGAPEGASYSTEMS INC COM | 21,605 | $2.9B | 0.02% | |
| 144 | RACEFERRARI NV | 11,857 | $2.7B | 0.02% | |
| 145 | WSCWILLSCOT CORP | 117,211 | $2.7B | 0.02% | |
| 146 | TSLATESLA INC | 3,757 | $2.7B | 0.02% | |
| 147 | WDAYWORKDAY INC-CLASS A | 11,000 | $2.6B | 0.02% | |
| 148 | CBTCABOT CORP | 58,046 | $2.6B | 0.02% | |
| 149 | INVHINVITATION HOMES INC | 86,281 | $2.6B | 0.02% | |
| 150 | ECLECOLAB INC | 11,772 | $2.5B | 0.02% | |
| 151 | PNCPNC FINANCIAL SERVICES GROUP | 16,798 | $2.5B | 0.02% | |
| 152 | TFCTRUIST FINANCIAL CORPORATION COM | 52,150 | $2.5B | 0.02% | |
| 153 | IWMISHARES RUSSELL 2000 ETF ETF | 12,667 | $2.5B | 0.02% | |
| 154 | GSYINVESCO ULTRA SHORT DURATION | 49,018 | $2.5B | 0.02% | |
| 155 | OTISOTIS WORLDWIDE CORP | 36,277 | $2.5B | 0.02% | |
| 156 | LMTLOCKHEED MARTIN CORP | 6,648 | $2.4B | 0.02% | |
| 157 | WTSWATTS WATER TECHNOLOGIES-A | 19,223 | $2.3B | 0.02% | |
| 158 | VOOVANGUARD S&P 500 ETF | 6,359 | $2.2B | 0.01% | |
| 159 | SPGIS&P GLOBAL INC COM STK | 6,619 | $2.2B | 0.01% | |
| 160 | MCXMCCORMICK & CO-NON VTG SHRS | 22,054 | $2.1B | 0.01% | |
| 161 | NOWSERVICENOW INC | 3,809 | $2.1B | 0.01% | |
| 162 | WWAYFAIR INC- CLASS A | 9,280 | $2.1B | 0.01% | |
| 163 | GEGENERAL ELECTRIC CO | 187,845 | $2.0B | 0.01% | |
| 164 | WTHWORTHINGTON INDUSTRIES | 38,446 | $2.0B | 0.01% | |
| 165 | ADSKAUTODESK INC | 6,386 | $1.9B | 0.01% | |
| 166 | DDDUPONT DE NEMOURS INC | 26,597 | $1.9B | 0.01% | |
| 167 | GBCIGLACIER BANCORP INC | 40,362 | $1.9B | 0.01% | |
| 168 | USPHU.S. PHYSICAL THERAPY INC | 15,344 | $1.8B | 0.01% | |
| 169 | AFWALIGN TECHNOLOGY INC | 3,449 | $1.8B | 0.01% | |
| 170 | CTVACORTEVA INC | 47,183 | $1.8B | 0.01% | |
| 171 | —PARATEK PHARMACEUTICALS INC | 287,902 | $1.8B | 0.01% | |
| 172 | VUGVANGUARD GROWTH ETF | 7,103 | $1.8B | 0.01% | |
| 173 | SRPTAVI BIOPHARMA INC | 10,370 | $1.8B | 0.01% | |
| 174 | ITGARTNER INC | 10,949 | $1.8B | 0.01% | |
| 175 | GWWWW GRAINGER INC | 4,214 | $1.7B | 0.01% | |
| 176 | BIDUNBAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | 7,722 | $1.7B | 0.01% | |
| 177 | KRYSKRYSTAL BIOTECH INC | 27,000 | $1.6B | 0.01% | |
| 178 | CCMPCMC Inc | 10,560 | $1.6B | 0.01% | |
| 179 | CRICARTER'S INC | 16,822 | $1.6B | 0.01% | |
| 180 | AEPAMERICAN ELECTRIC POWER | 18,986 | $1.6B | 0.01% | |
| 181 | TTINGERSOLL-RAND PLC | 10,749 | $1.6B | 0.01% | |
| 182 | DUKDUKE ENERGY CORP | 16,899 | $1.5B | 0.01% | |
| 183 | DDOMINION RESOURCES INC/VA | 20,288 | $1.5B | 0.01% | |
| 184 | SOSOUTHERN CO/THE | 24,625 | $1.5B | 0.01% | |
| 185 | SBSISOUTHSIDE BANCSHARES INC | 48,128 | $1.5B | 0.01% | |
| 186 | VBVANGUARD SMALL-CAP VIPERS | 7,670 | $1.5B | 0.01% | |
| 187 | VTIVANGUARD TOTAL STOCK MARKET VIPERS | 7,670 | $1.5B | 0.01% | |
| 188 | IBKRINTERACTIVE BROKERS GRO-CL A | 24,089 | $1.5B | 0.01% | |
| 189 | MDUMDU RESOURCES GROUP INC | 55,108 | $1.5B | 0.01% | |
| 190 | INTUINTUIT INC | 3,767 | $1.4B | 0.01% | |
| 191 | WBAWALGREENS BOOTS ALLIANCE INC | 35,847 | $1.4B | 0.01% | |
| 192 | RYROYAL BANK OF CANADA | 17,276 | $1.4B | 0.01% | |
| 193 | AONAON PLC | 6,534 | $1.4B | 0.01% | |
| 194 | SSBUSDSOUTH STATE CORP COM STK | 19,057 | $1.4B | 0.01% | |
| 195 | CERNCHFCERNER CORP | 17,154 | $1.3B | 0.01% | |
| 196 | IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 5,541 | $1.3B | 0.01% | |
| 197 | EPDENTERPRISE PRODUCTS PARTNERS | 65,908 | $1.3B | 0.01% | |
| 198 | HLNEHAMILTON LANE INC-CLASS A | 16,364 | $1.3B | 0.01% | |
| 199 | CSGPCOSTAR GROUP INC | 1,363 | $1.3B | 0.01% | |
| 200 | BIIBBIOGEN IDEC INC | 5,040 | $1.2B | 0.01% |