BROWN BROTHERS HARRIMAN & CO Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$11.4B
Holdings
1,245
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 1,967,696 | $607.8M | 5.32% | |
| 2 | MAMASTERCARD INC - A | 1,543,496 | $536.7M | 4.70% | |
| 3 | GOOGALPHABET INC-CL C | 5,629,897 | $499.5M | 4.37% | |
| 4 | LINLINDE PLC | 1,360,098 | $443.6M | 3.88% | |
| 5 | AJGARTHUR J GALLAGHER & CO | 2,108,651 | $397.6M | 3.48% | |
| 6 | MSFTMICROSOFT CORP | 1,639,175 | $393.1M | 3.44% | |
| 7 | ALCALCON INC | 5,650,585 | $387.3M | 3.39% | |
| 8 | PGRPROGRESSIVE CORP | 2,825,352 | $366.5M | 3.21% | |
| 9 | ZTSZOETIS INC | 2,259,863 | $331.2M | 2.90% | |
| 10 | WMWASTE MANAGEMENT INC | 2,105,691 | $330.3M | 2.89% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 569,003 | $313.3M | 2.74% | |
| 12 | KLACKLA CORP | 818,000 | $308.4M | 2.70% | |
| 13 | ORCLORACLE CORP | 3,674,649 | $300.4M | 2.63% | |
| 14 | NKENIKE INC -CL B | 2,505,818 | $293.2M | 2.57% | |
| 15 | COSTCOSTCO WHOLESALE CORP | 607,590 | $277.4M | 2.43% | |
| 16 | DGDOLLAR GENERAL CORP | 1,099,801 | $270.8M | 2.37% | |
| 17 | CPRTCOPART INC | 4,232,375 | $257.7M | 2.26% | |
| 18 | CECELANESE CORP | 2,452,654 | $250.8M | 2.19% | |
| 19 | BKNGBOOKING HOLDINGS INC | 114,979 | $231.7M | 2.03% | |
| 20 | AQLTISHARES CORE MSCI EAFE ETF | 3,677,945 | $226.7M | 1.98% | |
| 21 | ABTABBOTT LABORATORIES | 1,962,049 | $215.4M | 1.89% | |
| 22 | TXNTEXAS INSTRUMENTS INC | 1,292,384 | $213.5M | 1.87% | |
| 23 | SPGIS&P GLOBAL INC | 634,498 | $212.5M | 1.86% | |
| 24 | GGGGRACO INC | 3,155,805 | $212.3M | 1.86% | |
| 25 | DEODIAGEO PLC-SPONSORED ADR | 1,183,996 | $211.0M | 1.85% | |
| 26 | AOSSMITH (A.O.) CORP | 3,442,508 | $197.0M | 1.72% | |
| 27 | 4I1PHILIP MORRIS INTERNATIONAL | 1,838,272 | $186.1M | 1.63% | |
| 28 | AAPLAPPLE INC | 1,251,788 | $162.6M | 1.42% | |
| 29 | AMZNAMAZON.COM INC | 1,873,289 | $157.4M | 1.38% | |
| 30 | ADBEADOBE INC | 458,226 | $154.2M | 1.35% | |
| 31 | AVTRAVANTOR INC | 6,435,061 | $135.7M | 1.19% | |
| 32 | TQJSIGNATURE BANK | 997,296 | $114.9M | 1.01% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 244 | $114.4M | 1.00% | |
| 34 | IVVISHARES CORE S&P 500 ETF | 248,405 | $95.4M | 0.84% | |
| 35 | UPSUNITED PARCEL SERVICE-CL B | 471,506 | $82.0M | 0.72% | |
| 36 | MOALTRIA GROUP INC | 1,736,832 | $79.4M | 0.69% | |
| 37 | T7DTRANSDIGM GROUP INC | 117,942 | $74.3M | 0.65% | |
| 38 | SPYSPDR S&P 500 ETF TRUST ETF | 191,949 | $73.4M | 0.64% | |
| 39 | KAIKADANT INC | 392,015 | $69.6M | 0.61% | |
| 40 | PRMPERIMETER SOLUTIONS SA | 7,018,733 | $64.2M | 0.56% | |
| 41 | WWDWOODWARD INC | 653,169 | $63.1M | 0.55% | |
| 42 | JNJJOHNSON & JOHNSON | 349,731 | $61.8M | 0.54% | |
| 43 | GWREGUIDEWIRE SOFTWARE INC | 860,856 | $53.9M | 0.47% | |
| 44 | GOOGLALPHABET INC-CL A | 591,422 | $52.2M | 0.46% | |
| 45 | UNPUNION PACIFIC CORP | 232,830 | $48.2M | 0.42% | |
| 46 | DEDEERE AND CO | 109,216 | $46.8M | 0.41% | |
| 47 | PGPROCTER & GAMBLE CO/THE | 294,420 | $44.6M | 0.39% | |
| 48 | CLVTCLARIVATE PLC | 5,010,580 | $41.8M | 0.37% | |
| 49 | AMTAMERICAN TOWER CORP | 183,889 | $39.0M | 0.34% | |
| 50 | ITWILLINOIS TOOL WORKS | 151,708 | $33.4M | 0.29% | |
| 51 | MRKMERCK & CO. INC. | 274,395 | $30.4M | 0.27% | |
| 52 | IFFINTL FLAVORS & FRAGRANCES | 250,052 | $26.2M | 0.23% | |
| 53 | ATNIATN INTERNATIONAL INC | 570,004 | $25.8M | 0.23% | |
| 54 | CMCSACOMCAST CORP-CLASS A | 704,526 | $24.6M | 0.22% | |
| 55 | XOMEXXON MOBIL CORP | 221,002 | $24.4M | 0.21% | |
| 56 | CLVTCLARIVATE PLC /PREFERRED/ /CONVERTIBLE/ | 588,596 | $22.3M | 0.20% | |
| 57 | MRSHMARSH & MCLENNAN COS | 127,944 | $21.2M | 0.19% | |
| 58 | STTSTATE STREET CORP | 270,386 | $21.0M | 0.18% | |
| 59 | AZOAUTOZONE INC | 7,825 | $19.3M | 0.17% | |
| 60 | VVISA INC-CLASS A SHARES | 90,879 | $18.9M | 0.17% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 33,511 | $17.8M | 0.16% | |
| 62 | ENBENBRIDGE INC | 433,686 | $17.0M | 0.15% | |
| 63 | PEPPEPSICO INC | 91,936 | $16.6M | 0.15% | |
| 64 | MCDMCDONALDS CORP | 59,754 | $15.7M | 0.14% | |
| 65 | ABBVABBVIE INC | 94,763 | $15.3M | 0.13% | |
| 66 | JPMJPMORGAN CHASE & CO | 105,880 | $14.2M | 0.12% | |
| 67 | SYYSYSCO CORP | 184,349 | $14.1M | 0.12% | |
| 68 | KOCOCA-COLA CO/THE | 214,493 | $13.6M | 0.12% | |
| 69 | SONSONOCO PRODUCTS CO | 224,267 | $13.6M | 0.12% | |
| 70 | BLKCHFBLACKROCK INC | 19,077 | $13.5M | 0.12% | |
| 71 | PFEPFIZER INC | 229,111 | $11.7M | 0.10% | |
| 72 | BABAALIBABA GROUP HOLDING-SP ADR | 131,825 | $11.6M | 0.10% | |
| 73 | XELXCEL ENERGY INC | 162,611 | $11.4M | 0.10% | |
| 74 | WTSWATTS WATER TECHNOLOGIES-A | 74,264 | $10.9M | 0.10% | |
| 75 | WMTWALMART INC | 73,747 | $10.5M | 0.09% | |
| 76 | EFAISHARES MSCI EAFE ETF | 158,813 | $10.4M | 0.09% | |
| 77 | ADPAUTOMATIC DATA PROCESSING | 43,529 | $10.4M | 0.09% | |
| 78 | OEFISHARES S&P 100 ETF | 60,857 | $10.4M | 0.09% | |
| 79 | HDHOME DEPOT INC | 32,779 | $10.4M | 0.09% | |
| 80 | HSTMHEALTHSTREAM INC | 413,389 | $10.3M | 0.09% | |
| 81 | TSCOTRACTOR SUPPLY COMPANY | 43,659 | $9.8M | 0.09% | |
| 82 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 21,528 | $9.5M | 0.08% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP | 94,049 | $9.5M | 0.08% | |
| 84 | BACBANK OF AMERICA CORP | 282,210 | $9.3M | 0.08% | |
| 85 | WEAWESTERN ALLIANCE BANCORP | 152,126 | $9.1M | 0.08% | |
| 86 | VOOVANGUARD S&P 500 ETF | 23,860 | $8.4M | 0.07% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 116,345 | $8.4M | 0.07% | |
| 88 | JEPIJPMORGAN EQUITY PREMIUM INCO | 144,825 | $7.9M | 0.07% | |
| 89 | USBUS BANCORP | 179,001 | $7.8M | 0.07% | |
| 90 | APHAMPHENOL CORP-CL A | 100,566 | $7.7M | 0.07% | |
| 91 | CVXCHEVRON CORP | 42,575 | $7.6M | 0.07% | |
| 92 | CLCOLGATE-PALMOLIVE CO | 96,669 | $7.6M | 0.07% | |
| 93 | PYPLPAYPAL HOLDINGS INC | 103,663 | $7.4M | 0.06% | |
| 94 | SBUXSTARBUCKS CORP | 72,308 | $7.2M | 0.06% | |
| 95 | AVGOBROADCOM INC | 12,438 | $7.0M | 0.06% | |
| 96 | NHCNATIONAL HEALTHCARE CORP | 108,500 | $6.5M | 0.06% | |
| 97 | NVSNNOVARTIS AG-SPONSORED ADR | 71,015 | $6.4M | 0.06% | |
| 98 | AXPAMERICAN EXPRESS CO | 43,098 | $6.4M | 0.06% | |
| 99 | LLYELI LILLY & CO | 16,121 | $5.9M | 0.05% | |
| 100 | BF/BBROWN-FORMAN CORP-CLASS B | 85,966 | $5.6M | 0.05% |
Page 1 of 13Next