BROWN BROTHERS HARRIMAN & CO Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$12023.7T
Holdings
1,148
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 1,863,299 | $664.6T | 5.53% | |
| 2 | MSFTMICROSOFT CORP | 1,697,503 | $638.3T | 5.31% | |
| 3 | GOOGALPHABET INC-CL C | 4,472,319 | $630.3T | 5.24% | |
| 4 | LINLINDE PLC | 1,259,889 | $517.4T | 4.30% | |
| 5 | MAMASTERCARD INC - A | 1,131,505 | $482.6T | 4.01% | |
| 6 | ZTSZOETIS INC | 2,102,444 | $415.0T | 3.45% | |
| 7 | WMWASTE MANAGEMENT INC | 2,203,906 | $394.7T | 3.28% | |
| 8 | ORCLORACLE CORP | 3,682,759 | $388.3T | 3.23% | |
| 9 | KLACKLA CORP | 643,503 | $374.1T | 3.11% | |
| 10 | PGRPROGRESSIVE CORP | 2,274,109 | $362.2T | 3.01% | |
| 11 | AJGARTHUR J GALLAGHER & CO | 1,511,889 | $340.0T | 2.83% | |
| 12 | ALCALCON INC | 4,181,787 | $326.7T | 2.72% | |
| 13 | AMZNAMAZON.COM INC | 2,102,928 | $319.5T | 2.66% | |
| 14 | BKNGBOOKING HOLDINGS INC | 87,847 | $311.6T | 2.59% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 559,306 | $296.9T | 2.47% | |
| 16 | COSTCOSTCO WHOLESALE CORP | 445,474 | $294.0T | 2.45% | |
| 17 | ABTABBOTT LABORATORIES | 2,433,694 | $267.9T | 2.23% | |
| 18 | SPGIS&P GLOBAL INC | 597,434 | $263.2T | 2.19% | |
| 19 | NKENIKE INC -CL B | 2,332,645 | $253.3T | 2.11% | |
| 20 | AAPLAPPLE INC | 1,208,195 | $232.6T | 1.93% | |
| 21 | ADBEADOBE INC | 368,851 | $220.1T | 1.83% | |
| 22 | TXNTEXAS INSTRUMENTS INC | 1,206,377 | $205.6T | 1.71% | |
| 23 | CPRTCOPART INC | 4,073,812 | $199.6T | 1.66% | |
| 24 | IVVISHARES CORE S&P 500 ETF | 409,828 | $195.7T | 1.63% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 313,937 | $165.3T | 1.37% | |
| 26 | DEODIAGEO PLC-SPONSORED ADR | 1,080,194 | $157.3T | 1.31% | |
| 27 | AQLTISHARES CORE MSCI EAFE ETF | 2,218,812 | $156.1T | 1.30% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 254 | $137.8T | 1.15% | |
| 29 | GWREGUIDEWIRE SOFTWARE INC | 1,030,754 | $112.4T | 0.93% | |
| 30 | SPYSPDR S&P 500 ETF TRUST ETF | 174,240 | $82.8T | 0.69% | |
| 31 | AVTRAVANTOR INC | 3,590,666 | $82.0T | 0.68% | |
| 32 | WWDWOODWARD INC | 583,522 | $79.4T | 0.66% | |
| 33 | GOOGLALPHABET INC-CL A | 528,206 | $73.8T | 0.61% | |
| 34 | CSLCARLISLE COS INC | 228,220 | $71.3T | 0.59% | |
| 35 | 4I1PHILIP MORRIS INTERNATIONAL | 735,725 | $69.2T | 0.58% | |
| 36 | KAIKADANT INC | 223,066 | $62.5T | 0.52% | |
| 37 | JNJJOHNSON & JOHNSON | 384,776 | $60.3T | 0.50% | |
| 38 | UNPUNION PACIFIC CORP | 223,675 | $54.9T | 0.46% | |
| 39 | T7DTRANSDIGM GROUP INC | 53,047 | $53.7T | 0.45% | |
| 40 | PGPROCTER & GAMBLE CO/THE | 345,014 | $50.6T | 0.42% | |
| 41 | AOSSMITH (A.O.) CORP | 572,870 | $47.2T | 0.39% | |
| 42 | AMTAMERICAN TOWER CORP | 206,135 | $44.5T | 0.37% | |
| 43 | DEDEERE AND CO | 110,694 | $44.3T | 0.37% | |
| 44 | ITWILLINOIS TOOL WORKS | 163,413 | $42.8T | 0.36% | |
| 45 | CECELANESE CORP | 253,985 | $39.5T | 0.33% | |
| 46 | CLVTCLARIVATE PLC | 3,955,903 | $36.6T | 0.30% | |
| 47 | GGGGRACO INC | 401,127 | $34.8T | 0.29% | |
| 48 | PEPPEPSICO INC | 183,915 | $31.2T | 0.26% | |
| 49 | UPSUNITED PARCEL SERVICE-CL B | 191,947 | $30.2T | 0.25% | |
| 50 | PRMPERIMETER SOLUTIONS SA | 5,706,563 | $26.3T | 0.22% | |
| 51 | WSOWATSCO INC | 60,169 | $25.8T | 0.21% | |
| 52 | ENQENTEGRIS INC | 212,550 | $25.5T | 0.21% | |
| 53 | MRKMERCK & CO. INC. | 231,193 | $25.2T | 0.21% | |
| 54 | BLKCHFBLACKROCK INC | 29,661 | $24.1T | 0.20% | |
| 55 | ADPAUTOMATIC DATA PROCESSING | 102,568 | $23.9T | 0.20% | |
| 56 | ATNIATN INTERNATIONAL INC | 595,703 | $23.2T | 0.19% | |
| 57 | MCDMCDONALDS CORP | 78,095 | $23.2T | 0.19% | |
| 58 | CLVTCLARIVATE PLC /PREFERRED/ /CONVERTIBLE/ | 588,596 | $22.5T | 0.19% | |
| 59 | MRSHMARSH & MCLENNAN COS | 115,932 | $22.0T | 0.18% | |
| 60 | XOMEXXON MOBIL CORP | 218,946 | $21.9T | 0.18% | |
| 61 | VVISA INC-CLASS A SHARES | 81,224 | $21.1T | 0.18% | |
| 62 | MDTMEDTRONIC PLC | 254,004 | $20.9T | 0.17% | |
| 63 | IFFINTL FLAVORS & FRAGRANCES | 253,807 | $20.6T | 0.17% | |
| 64 | SYYSYSCO CORP | 280,112 | $20.5T | 0.17% | |
| 65 | CMCSACOMCAST CORP-CLASS A | 464,906 | $20.4T | 0.17% | |
| 66 | AZOAUTOZONE INC | 7,811 | $20.2T | 0.17% | |
| 67 | BROBROWN & BROWN INC | 282,727 | $20.1T | 0.17% | |
| 68 | CCKCROWN HOLDINGS INC | 213,337 | $19.6T | 0.16% | |
| 69 | WMSADVANCED DRAINAGE SYSTEMS IN | 136,922 | $19.3T | 0.16% | |
| 70 | STTSTATE STREET CORP | 247,820 | $19.2T | 0.16% | |
| 71 | BRKRBRUKER CORP | 260,574 | $19.1T | 0.16% | |
| 72 | NVDANVIDIA CORP | 37,198 | $18.4T | 0.15% | |
| 73 | CTRACOTERRA ENERGY INC | 672,551 | $17.2T | 0.14% | |
| 74 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 105,355 | $17.0T | 0.14% | |
| 75 | NVRNVR INC | 2,347 | $16.4T | 0.14% | |
| 76 | JPMJPMORGAN CHASE & CO | 91,150 | $15.5T | 0.13% | |
| 77 | WHWYNDHAM HOTELS & RESORTS INC | 185,960 | $15.0T | 0.12% | |
| 78 | FOURSHIFT4 PAYMENTS INC-CLASS A | 201,101 | $14.9T | 0.12% | |
| 79 | AMATAPPLIED MATERIALS INC | 92,125 | $14.9T | 0.12% | |
| 80 | VMCVULCAN MATERIALS CO | 65,689 | $14.9T | 0.12% | |
| 81 | DARDARLING INGREDIENTS INC | 298,521 | $14.9T | 0.12% | |
| 82 | CBCHUBB LTD | 65,443 | $14.8T | 0.12% | |
| 83 | AVGOBROADCOM INC | 13,072 | $14.6T | 0.12% | |
| 84 | ANETEURARISTA NETWORKS INC | 61,630 | $14.5T | 0.12% | |
| 85 | ECLECOLAB INC | 72,713 | $14.4T | 0.12% | |
| 86 | KVUEKENVUE INC-W/I | 662,272 | $14.3T | 0.12% | |
| 87 | ABBVABBVIE INC | 91,149 | $14.1T | 0.12% | |
| 88 | OEFISHARES S&P 100 ETF CL USD INC | 61,454 | $13.7T | 0.11% | |
| 89 | APHAMPHENOL CORP-CL A | 136,514 | $13.5T | 0.11% | |
| 90 | AWCAMERICAN WATER WORKS CO INC | 101,965 | $13.5T | 0.11% | |
| 91 | LPLALPL FINANCIAL HOLDINGS INC | 58,956 | $13.4T | 0.11% | |
| 92 | GLOBGLOBANT SA | 56,005 | $13.3T | 0.11% | |
| 93 | HCQAMN HEALTHCARE SERVICES INC | 176,149 | $13.2T | 0.11% | |
| 94 | HEIHEICO CORP-CLASS A | 92,489 | $13.2T | 0.11% | |
| 95 | AZPN1USDASPEN TECHNOLOGY INC | 59,766 | $13.2T | 0.11% | |
| 96 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 47,539 | $13.0T | 0.11% | |
| 97 | VOOVANGUARD S&P 500 ETF | 28,904 | $12.6T | 0.11% | |
| 98 | EFAISHARES MSCI EAFE ETF | 166,894 | $12.6T | 0.10% | |
| 99 | SONSONOCO PRODUCTS CO | 224,042 | $12.5T | 0.10% | |
| 100 | TSCOTRACTOR SUPPLY COMPANY | 55,904 | $12.0T | 0.10% |
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