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Reported Holdings Of The
Brown Brothers Harriman & Co

Legal Name: BROWN BROTHERS HARRIMAN & CO.

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
ORACLE CORP (68389X105) 16,432,976 $936,187k
COMCAST CORP (20030N101) 18,761,969 $793,256k
Alphabet Inc (02079K107) 724,625 $783,254k
FLEETCOR TECHNOLOGIES INC (339041105) 2,703,210 $759,197k
Berkshire Hathaway, Inc. (084670702) 3,543,057 $755,273k
US BANCORP DEL (902973304) 13,676,603 $716,654k
COPART INC (217204106) 7,503,458 $560,808k
NOVARTIS AG (66987V109) 5,948,523 $543,160k
ZOETIS INC (98978V103) 4,593,025 $521,262k
Linde PLC (G5494J103) 2,448,085 $491,575k
DIAGEO P L C (25243Q205) 2,666,707 $459,527k
ALLEGION PLC (G0176J109) 3,937,254 $435,263k
WELLS FARGO CO NEW (949746101) 8,708,247 $412,074k
HENRY SCHEIN INC (806407102) 5,714,410 $399,437k
Celanese (CE) (150870103) 3,292,545 $354,936k
SABRE CORP (78573M104) 14,815,251 $328,899k
UNILEVER N.V (904784709) 5,291,079 $321,274k
DOLLAR GEN CORP (256677105) 2,274,007 $307,355k
BERKSHIRE HATHAWAY (084670108) 937 $298,294k
BROWN FORMAN CORP (115637209) 4,837,795 $268,159k
PayPal Holdings Inc (70450Y103) 2,339,551 $267,785k
WASTE MGMT INC DEL (94106L109) 2,166,081 $249,901k
COLGATE PALMOLIVE CO (194162103) 3,396,697 $243,441k
MASTERCARD INC (57636Q104) 915,391 $242,148k
KROGER CO (501044101) 9,401,627 $204,109k
KLA-TENCOR CORP (482480100) 1,639,725 $193,815k
PHILIP MORRIS INTL (718172109) 2,143,733 $168,347k
PERRIGO CO (G97822103) 3,236,708 $154,132k
COSTCO WHSL CORP (22160K105) 554,490 $146,530k
SIGNATURE BK NEW YORK N Y (82669G104) 1,212,050 $146,464k

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