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Institutional Investment Manager
BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO (CIK: 0000014661) incorporated in New York, located at 140 Broadway, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 781 holdings with a total value of $18,838,869,000.
#
Name
Shares
Value ($)
%
Options
Notes
751 ALPHABET INC 188,699 151,725,000 0.81%
752 TRANSDIGM GROUP INC 541,557 156,575,000 0.83%
753 HENRY SCHEIN INC 1,198,696 195,363,000 1.04%
754 PHILIP MORRIS INTL INC 2,231,517 216,948,000 1.15%
755 WASTE MGMT INC DEL 4,100,865 261,471,000 1.39%
756 UNILEVER N V 6,633,757 305,816,000 1.62%
757 LIBERTY MEDIA HOLDING CP INTER A 17,018,459 340,539,000 1.81%
758 FLEETCOR TECHNOLOGIES INC 1,960,787 340,648,000 1.81%
759 BED BATH & BEYOND INC 8,158,857 351,728,000 1.87%
760 OCCIDENTAL PETE CORP DEL 4,948,227 360,825,000 1.92%
761 CELANESE CORP DEL 6,074,498 404,319,000 2.15%
762 WAL-MART STORES INC 5,636,473 406,502,000 2.16%
763 SCHLUMBERGER LTD 5,367,266 422,082,000 2.24%
764 PRAXAIR INC 3,576,271 432,121,000 2.29%
765 PERRIGO CO PLC 4,841,742 447,038,000 2.37%
766 DIAGEO P L C 3,864,528 448,440,000 2.38%
767 PROGRESSIVE CORP OHIO 15,176,123 478,048,000 2.54%
768 DISCOVERY COMMUNICATNS NEW 22,060,766 580,419,000 3.08%
769 PAYPAL HLDGS INC 14,381,053 589,192,000 3.13%
770 BERKSHIRE HATHAWAY INC DEL 2,894 625,741,000 3.32%
771 BERKSHIRE HATHAWAY INC DEL 4,537,292 655,503,000 3.48%
772 EOG RES INC 7,074,883 684,212,000 3.63%
773 QUALCOMM INC 10,198,713 698,612,000 3.71%
774 NOVARTIS A G 9,421,436 743,917,000 3.95%
775 ZOETIS INC 15,305,690 796,049,000 4.23%
776 MICROSOFT CORP 14,248,456 820,711,000 4.36%
777 WELLS FARGO & CO NEW 18,988,610 840,816,000 4.46%
778 ALPHABET INC 1,128,439 877,124,000 4.66%
779 COMCAST CORP NEW 15,242,189 1,011,167,000 5.37%
780 US BANCORP DEL 24,091,226 1,033,273,000 5.48%
781 ORACLE CORP 28,226,793 1,108,748,000 5.89%
Page 16 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133986, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.