BROWN BROTHERS HARRIMAN & CO Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$17.8T
Holdings
1,174
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XPOXPO LOGISTICS INC | 97,520 | $7.6B | 0.04% | |
| 102 | ALLEALLEGION PLC | 55,996 | $7.4B | 0.04% | |
| 103 | CSCOCISCO SYSTEMS INC | 116,983 | $7.4B | 0.04% | |
| 104 | HSICHENRY SCHEIN INC | 95,198 | $7.4B | 0.04% | |
| 105 | NHCNATIONAL HEALTHCARE CORP | 108,500 | $7.4B | 0.04% | |
| 106 | MMM3M CO | 40,933 | $7.3B | 0.04% | |
| 107 | CVXCHEVRON CORP | 57,545 | $6.8B | 0.04% | |
| 108 | LOWLOWE'S COS INC | 26,111 | $6.7B | 0.04% | |
| 109 | ALBALBEMARLE CORP | 28,458 | $6.7B | 0.04% | |
| 110 | AQLTISHARES CORE MSCI EAFE ETF | 87,933 | $6.6B | 0.04% | |
| 111 | DHRDANAHER CORP | 19,456 | $6.4B | 0.04% | |
| 112 | VWOVANGUARD FTSE EMERGING MARKETS | 123,724 | $6.1B | 0.03% | |
| 113 | MDTMEDTRONIC PLC COM STK | 55,033 | $5.7B | 0.03% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 90,756 | $5.7B | 0.03% | |
| 115 | QCOMQUALCOMM INC | 30,322 | $5.5B | 0.03% | |
| 116 | VOOVANGUARD S&P 500 ETF | 12,435 | $5.4B | 0.03% | |
| 117 | TXNTEXAS INSTRUMENTS INC | 28,736 | $5.4B | 0.03% | |
| 118 | ACNACCENTURE PLC-CL A | 13,062 | $5.4B | 0.03% | |
| 119 | BABOEING CO/THE | 25,892 | $5.2B | 0.03% | |
| 120 | TSLATESLA INC | 4,871 | $5.1B | 0.03% | |
| 121 | ADBEADOBE SYSTEMS INC | 8,554 | $4.9B | 0.03% | |
| 122 | HONHONEYWELL INTERNATIONAL INC | 22,003 | $4.6B | 0.03% | |
| 123 | ECLECOLAB INC | 19,121 | $4.5B | 0.03% | |
| 124 | ICEINTERCONTINENTALEXCHANGE GRO COM | 32,638 | $4.5B | 0.03% | |
| 125 | WTSWATTS WATER TECHNOLOGIES-A | 22,690 | $4.4B | 0.02% | |
| 126 | LLYELI LILLY & CO | 15,945 | $4.4B | 0.02% | |
| 127 | TJXTJX COMPANIES INC | 56,878 | $4.3B | 0.02% | |
| 128 | IJRISHARES CORE S&P SMALL-CAP ETF ETF | 37,167 | $4.3B | 0.02% | |
| 129 | LMTLOCKHEED MARTIN CORP | 11,957 | $4.3B | 0.02% | |
| 130 | LLOEWS CORP | 70,861 | $4.1B | 0.02% | |
| 131 | IJHISHARES CORE S&P MIDCAP ETF | 14,333 | $4.1B | 0.02% | |
| 132 | WFCWELLS FARGO & CO | 83,894 | $4.0B | 0.02% | |
| 133 | EMREMERSON ELECTRIC CO | 42,487 | $4.0B | 0.02% | |
| 134 | INVHINVITATION HOMES INC | 86,281 | $3.9B | 0.02% | |
| 135 | PNCPNC FINANCIAL SERVICES GROUP | 19,032 | $3.8B | 0.02% | |
| 136 | FDXFEDEX CORP | 14,743 | $3.8B | 0.02% | |
| 137 | AMGNAMGEN INC | 16,903 | $3.8B | 0.02% | |
| 138 | SYYSYSCO CORP | 46,466 | $3.6B | 0.02% | |
| 139 | CARRCARRIER GLOBAL CORP | 67,172 | $3.6B | 0.02% | |
| 140 | IGVISHARES NORTH AMERICAN TECH- | 9,137 | $3.6B | 0.02% | |
| 141 | JDJD.COM INC-ADR | 50,893 | $3.6B | 0.02% | |
| 142 | IWMISHARES RUSSELL 2000 ETF ETF | 15,909 | $3.5B | 0.02% | |
| 143 | GSYINVESCO ULTRA SHORT DURATION | 70,136 | $3.5B | 0.02% | |
| 144 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 113,896 | $3.5B | 0.02% | |
| 145 | APDAIR PRODUCTS & CHEMICALS INC | 11,242 | $3.4B | 0.02% | |
| 146 | BACVERIZON COMMUNICATIONS INC | 63,961 | $3.3B | 0.02% | |
| 147 | RDS/ASHELL PLC-SPON ADR-A | 75,989 | $3.3B | 0.02% | |
| 148 | CBTCABOT CORP | 57,340 | $3.2B | 0.02% | |
| 149 | KMBKIMBERLY-CLARK CORP | 22,536 | $3.2B | 0.02% | |
| 150 | NOCNORTHROP GRUMMAN CORP | 8,236 | $3.2B | 0.02% | |
| 151 | WDAYWORKDAY INC-CLASS A | 11,590 | $3.2B | 0.02% | |
| 152 | TFCTRUIST FINANCIAL CORPORATION COM | 53,730 | $3.1B | 0.02% | |
| 153 | CBCHUBB LTD | 16,110 | $3.1B | 0.02% | |
| 154 | CATCATERPILLAR INC | 15,022 | $3.1B | 0.02% | |
| 155 | RACEFERRARI NV | 11,933 | $3.1B | 0.02% | |
| 156 | TAT&T INC | 122,585 | $3.0B | 0.02% | |
| 157 | OTISOTIS WORLDWIDE CORP | 33,160 | $2.9B | 0.02% | |
| 158 | BDXBECTON DICKINSON AND CO | 11,361 | $2.9B | 0.02% | |
| 159 | GQ9SPDR GOLD TRUST | 15,976 | $2.7B | 0.02% | |
| 160 | INTUINTUIT INC | 3,881 | $2.5B | 0.01% | |
| 161 | XYZBLOCK INC | 15,412 | $2.5B | 0.01% | |
| 162 | SCHWSCHWAB (CHARLES) CORP | 28,651 | $2.4B | 0.01% | |
| 163 | PEGAPEGASYSTEMS INC COM | 20,401 | $2.3B | 0.01% | |
| 164 | GEGENERAL ELECTRIC CO COM STOCK | 23,450 | $2.2B | 0.01% | |
| 165 | TTINGERSOLL-RAND PLC | 10,940 | $2.2B | 0.01% | |
| 166 | IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 7,172 | $2.2B | 0.01% | |
| 167 | ULUNILEVER PLC-SPONSORED ADR | 40,426 | $2.2B | 0.01% | |
| 168 | DUKDUKE ENERGY CORP | 20,233 | $2.1B | 0.01% | |
| 169 | WTHWORTHINGTON INDUSTRIES | 38,446 | $2.1B | 0.01% | |
| 170 | SYKSTRYKER CORP | 7,768 | $2.1B | 0.01% | |
| 171 | WWAYFAIR INC- CLASS A | 10,678 | $2.0B | 0.01% | |
| 172 | NFLXNETFLIX INC | 3,367 | $2.0B | 0.01% | |
| 173 | SBSISOUTHSIDE BANCSHARES INC | 48,128 | $2.0B | 0.01% | |
| 174 | MCXMCCORMICK & CO-NON VTG SHRS | 20,558 | $2.0B | 0.01% | |
| 175 | WBAWALGREENS BOOTS ALLIANCE INC | 37,386 | $1.9B | 0.01% | |
| 176 | IBKRINTERACTIVE BROKERS GRO-CL A | 24,089 | $1.9B | 0.01% | |
| 177 | LBAIUSDLAKELAND BANCORP INC | 100,000 | $1.9B | 0.01% | |
| 178 | —1LIFE HEALTHCARE INC | 106,928 | $1.9B | 0.01% | |
| 179 | RYROYAL BANK OF CANADA | 17,532 | $1.9B | 0.01% | |
| 180 | GISGENERAL MILLS INC | 27,624 | $1.9B | 0.01% | |
| 181 | SOSOUTHERN CO/THE | 26,546 | $1.8B | 0.01% | |
| 182 | MDLZMONDELEZ INTERNATIONAL INC-A | 27,333 | $1.8B | 0.01% | |
| 183 | GWWWW GRAINGER INC | 3,444 | $1.8B | 0.01% | |
| 184 | TDYTELEDYNE TECHNOLOGIES INC | 4,051 | $1.8B | 0.01% | |
| 185 | BROBROWN & BROWN INC | 24,507 | $1.7B | 0.01% | |
| 186 | FISVFISERV INC | 16,511 | $1.7B | 0.01% | |
| 187 | TPLTEXAS PACIFIC LAND CORP | 1,339 | $1.7B | 0.01% | |
| 188 | EPDENTERPRISE PRODUCTS PARTNERS | 76,008 | $1.7B | 0.01% | |
| 189 | PRFINVESCO FTSE RAFI US 1000 ET | 9,686 | $1.7B | 0.01% | |
| 190 | CMECME GROUP INC | 7,142 | $1.6B | 0.01% | |
| 191 | TELTE CONNECTIVITY LTD | 10,064 | $1.6B | 0.01% | |
| 192 | ADSKAUTODESK INC | 5,773 | $1.6B | 0.01% | |
| 193 | RDFNREDFIN CORP | 40,236 | $1.5B | 0.01% | |
| 194 | AFWALIGN TECHNOLOGY INC | 2,337 | $1.5B | 0.01% | |
| 195 | FITBFIFTH THIRD BANCORP | 35,156 | $1.5B | 0.01% | |
| 196 | CTVACORTEVA INC | 32,306 | $1.5B | 0.01% | |
| 197 | DDOMINION RESOURCES INC/VA | 19,432 | $1.5B | 0.01% | |
| 198 | CETCENTRAL SECURITIES CORP | 33,333 | $1.5B | 0.01% | |
| 199 | CRMSALESFORCE.COM INC | 5,779 | $1.5B | 0.01% | |
| 200 | GSGOLDMAN SACHS GROUP INC | 3,833 | $1.5B | 0.01% |