BROWN BROTHERS HARRIMAN & CO Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$15.0B

Holdings

1,103

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,103 positions)

StockValue
HOFTHOOKER FURNITURE CORP
$1.2M
MARMARRIOTT INTERNATIONAL -CL A
$1.2M
FITBFIFTH THIRD BANCORP
$1.2M
IVWISHARES S&P 500 GROWTH ETF
$1.2M
VIGVANGUARD DIVIDEND APPRECIATION ETF ETF
$1.2M
DOWDOW INC
$1.1M
TFXTELEFLEX INC
$1.1M
IVEISHARES S&P 500/BARRA VALUE
$1.1M
AYXEURALTERYX INC - CLASS A
$1.1M
CETCENTRAL SECURITIES CORP
$1.1M
MDBMONGODB INC
$1.1M
XIFRNEXTERA ENERGY PARTNERS LP
$1.1M
MDLZMONDELEZ INTERNATIONAL INC-A
$1.1M
NEENEXTERA ENERGY INC
$1.0M
AVGOBROADCOM INC
$1.0M
LBRDKLIBERTY BROADBAND C-W/I
$1.0M
CRMSALESFORCE.COM INC
$1.0M
CBCHUBB LTD
$1.0M
NSCNORFOLK SOUTHERN CORP
$987K
SCHWSCHWAB (CHARLES) CORP
$983K
CHTRCHARTER COMMUNICATIONS INC - CLASS A
$963K
TELTE CONNECTIVITY LTD
$948K
TJXTJX COMPANIES INC
$946K
BXBLACKSTONE GROUP LP/THE
$944K
KRKROGER CO
$935K
MYGNMYRIAD GENETICS INC
$934K
NIELSEN HOLDINGS PLC
$932K
VFCVF CORP
$921K
CSXCSX CORP
$897K
PAYXPAYCHEX INC
$892K
LBAIUSDLAKELAND BANCORP INC
$889K
GSGOLDMAN SACHS GROUP INC
$880K
RLIRLI CORP
$873K
ELESTEE LAUDER COMPANIES-CL A
$856K
CHNGUSDCHANGE HEALTHCARE INC
$849K
REGNREGENERON PHARMACEUTICALS
$829K
IWRISHARES RUSSELL MIDCAP INDEX FUND
$827K
DWDMORGAN STANLEY
$822K
VRTXVERTEX PHARMACEUTICALS INC
$818K
IEMGISHARES CORE MSCI EMERGING
$799K
EXPDEXPEDITORS INTL WASH INC
$798K
CMICUMMINS INC
$794K
AWMSKYWORKS SOLUTIONS INC
$793K
AQLTISHARES DJ SELECT DIVIDEND FD
$793K
NDQINVESCO QQQ TRUST SERIES 1
$792K
TSMTAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/
$792K
AKAMAKAMAI TECHNOLOGIES INC
$780K
SPTMSPDR PORT TTL STCK MRKT
$778K
SYKSTRYKER CORP
$775K
ZBRAZEBRA TECHNOLOGIES CORP-CL A
$769K
BMTABRITISH AMERICAN TOB-SP ADR
$768K
MTDMETTLER-TOLEDO INTERNATIONAL
$767K
IPINTERNATIONAL PAPER CO
$761K
KKRKKR & CO INC A
$757K
SRCLSTERICYCLE INC
$740K
BENFRANKLIN RESOURCES INC
$739K
CDKCDK GLOBAL INC
$723K
TAPMOLSON COORS BEVERAGE CO - B
$722K
FASTFASTENAL CO
$714K
NVONOVO-NORDISK A/S-SPONS ADR
$712K
BF/ABROWN-FORMAN CORP-CLASS A
$700K
MNSTMONSTER BEVERAGE CORP
$674K
VTRSVIATRIS INC
$673K
CITCINTAS CORP
$663K
MCHPMICROCHIP TECHNOLOGY INC
$662K
LSTRLANDSTAR SYSTEM INC
$646K
NFLXNETFLIX INC
$645K
NNNNATIONAL RETAIL PROPERTIES
$644K
MUBISHARES NATIONAL MUNI BOND E
$633K
HIHILLENBRAND INC
$627K
LSXMKUSDLIBERTY SIRIUS GROUP-C
$624K
BHCVALEANT PHARMACEUTICALS INTE
$624K
LDOSLEIDOS HOLDINGS INC
$623K
GDGENERAL DYNAMICS CORP
$610K
DGROISHARES CORE DIVIDEND GROWTH
$609K
ONEQFIDELITY NASDAQ COMP INDX TS
$606K
VMCVULCAN MATERIALS CO
$599K
BCBEURPRIMO WATER CORP
$598K
DVADAVITA INC
$597K
SLBSCHLUMBERGER LTD
$593K
AMATAPPLIED MATERIALS INC
$592K
PBIPITNEY BOWES INC
$578K
LPLALPL FINANCIAL HOLDINGS INC
$573K
LINLINDE PLC /EUR/
$571K
STZCONSTELLATION BRANDS INC-A
$571K
AFLAFLAC INC
$561K
VOTVANGUARD MID-CAP GROWTH ETF
$556K
EBAEBAY INC
$555K
TRVCCITIGROUP INC
$551K
GMGENERAL MOTORS CO
$549K
SBACSBA COMMUNICATIONS CORP
$544K
ZEN1EURZENDESK INC
$542K
SH1USDPROSHARES SHORT S&P500
$539K
MCOMOODY'S CORP
$535K
DOCUSDPHYSICIANS REALTY TRUST
$531K
EEMISHARES MSCI EMERGING MARKETS INDEX FUND
$513K
FMCFMC CORP
$513K
XLRNACCELERON PHARMA INC
$512K
EMQQEMERGING MRKTS INTERNET & EC
$509K
GLWCORNING INC
$505K
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