-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Oa0sQPh1dGtj5N6aoa05Fv0kgYg5Ea46XBNYqxEf+98DZn4ibMAJhiAhFSofR0cG bUhzaw7W40XNl3n3rDNbdQ== 0000014661-09-000004.txt : 20090209 0000014661-09-000004.hdr.sgml : 20090209 20090209104108 ACCESSION NUMBER: 0000014661-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090209 DATE AS OF CHANGE: 20090209 EFFECTIVENESS DATE: 20090209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROWN BROTHERS HARRIMAN & CO CENTRAL INDEX KEY: 0000014661 IRS NUMBER: 134973745 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00408 FILM NUMBER: 09579289 BUSINESS ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 BUSINESS PHONE: 2124938200 MAIL ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 13F-HR 1 thirteenffourthq08.txt BBH & CO. 13F-HR Q4 2008 I represent that I am authorized to submit this form and that all information in this form and the attachments to it is true, correct and complete and I understand that all required items, statements and schedules are integral parts of this form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. I am signing this report as required by the Securities Exchange Act of 1934. Name: Brown Brothers Harriman & Co. By: Scott Hill Title: Managing Director Phone: 212-483-1818 Dated: February 9, 2009, New York, NY 1 (SEC USE ONLY) PAGE 1 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ABB LTD SPON ADR COMMON 000375204 574 38,228 X NONE 0 0 38,228 0ABBOTT LABORATORIES COMMON 002824100 12,855 240,870 X NONE 135,817 0 105,053 0ABBOTT LABORATORIES COMMON 002824100 4,810 90,127 X 0001 90,127 0 0 0ABBOTT LABORATORIES COMMON 002824100 455 8,532 X 0003 8,532 0 0 0ABBOTT LABORATORIES COMMON 002824100 1,836 34,400 X 0004 34,400 0 0 0ABBOTT LABORATORIES COMMON 002824100 117 2,200 X 0007 2,200 0 0 0ABBOTT LABORATORIES COMMON 002824100 64 1,200 X 0022 1,200 0 0 0ABERDEEN ASIA PACIFIC PRIME COMMON 003009107 108 25,000 X NONE 25,000 0 0 0ABIOMED INC COMMON 003654100 394 24,000 X NONE 24,000 0 0 0ACCENTURE LTD COMMON G1150G111 131 4,000 X NONE 4,000 0 0 0ACCENTURE LTD COMMON G1150G111 46 1,400 X 0001 1,400 0 0 0ACCENTURE LTD CL A /RESTRICTED COMMON G1150G111 92 2,800 X NONE 0 0 2,800 0ACE LIMITED COMMON H0023R105 546 10,310 X NONE 0 0 10,310 0ADVANTAGE ENERGY INCOME FUND COMMON 00762L101 80 19,000 X NONE 19,000 0 0 0ADVENT SOFTWARE INC COMMON 007974108 14,618 732,000 X 0099 732,000 0 0 0AEGON NV ORD AMER REG COMMON 007924103 240 39,700 X NONE 38,207 0 1,493 0AES CORP COMMON 00130H105 2,673 324,400 X NONE 324,400 0 0 0AFLAC INC COMMON 001055102 96,059 2,095,533 X NONE 1520,092 0 575,441 0AFLAC INC COMMON 001055102 8,294 180,939 X 0001 180,939 0 0 0AFLAC INC COMMON 001055102 1,747 38,100 X 0003 38,100 0 0 - - COLUMN TOTALS 145,739 12/31/08 1 (SEC USE ONLY) PAGE 2 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AFLAC INC COMMON 001055102 2,880 62,836 X 0004 62,836 0 0 0AFLAC INC COMMON 001055102 4,999 109,055 X 0006 109,055 0 0 0AFLAC INC COMMON 001055102 10,642 232,150 X 0007 232,150 0 0 0AFLAC INC COMMON 001055102 62 1,350 X 0010 1,350 0 0 0AFLAC INC COMMON 001055102 1,180 25,740 X 0022 25,740 0 0 0AGILENT TECHNOLOGIES INC COMMON 00846U101 437 27,938 X NONE 26,362 0 1,576 0ALCOA INC COMMON 013817101 359 31,917 X NONE 24,132 0 7,785 0ALCOA INC COMMON 013817101 9 800 X 0022 800 0 0 0ALCON INC COMMON H01301102 201 2,250 X NONE 2,150 0 100 0ALEXANDRIA REAL ESTATE EQREIT COMMON 015271109 241 4,000 X NONE 4,000 0 0 0ALLERGAN INC COMMON 018490102 1,236 30,652 X NONE 25,852 0 4,800 0ALLERGAN INC COMMON 018490102 121 3,000 X 0003 3,000 0 0 0ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 386 18,550 X NONE 18,550 0 0 0ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 58 2,800 X 0001 2,800 0 0 0ALLIANT TECHSYSTEMS INC COMMON 018804104 65 757 X NONE 757 0 0 0ALLIANT TECHSYSTEMS INC COMMON 018804104 214 2,500 X 0003 2,500 0 0 0ALLSTATE CORP COMMON 020002101 1,367 41,733 X NONE 27,596 0 14,137 0ALLSTATE CORP COMMON 020002101 78 2,379 X 0001 2,379 0 0 0ALLSTATE CORP COMMON 020002101 59 1,800 X 0003 1,800 0 0 0ALTRIA GROUP INC COMMON 02209S103 1,016 67,471 X NONE 48,297 0 19,174 - - COLUMN TOTALS 25,610 12/31/08 1 (SEC USE ONLY) PAGE 3 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ALTRIA GROUP INC COMMON 02209S103 151 10,000 X 0001 10,000 0 0 0ALTRIA GROUP INC COMMON 02209S103 1,447 96,050 X 0007 96,050 0 0 0ALTRIA GROUP INC COMMON 02209S103 11 700 X 0022 700 0 0 0ALTRIA GROUP INC /EUR/ COMMON 02209S103 80 5,300 X NONE 0 0 5,300 0ALZA CORP 0% 7/28/20 CONV CON BOND 02261WAB5 1,874 21,000 X NONE 0 0 21,000 0AMDOCS LTD .5% 3/15/24 CON BOND 02342TAD1 2,469 25,000 X NONE 0 0 25,000 0AMERICA MOVIL SAB DE CV SER L COMMON 02364W105 330 10,642 X NONE 10,642 0 0 0AMERICA MOVIL SAB DE CV SER L COMMON 02364W105 37 1,200 X 0022 1,200 0 0 0AMERICAN DENTAL PARTNERS INC COMMON 025353103 8,138 1,172,650 X 0099 1172,650 0 0 0AMERICAN ELEC PWR INC COMMON 025537101 339 10,200 X NONE 200 0 10,000 0AMERICAN ELEC PWR INC COMMON 025537101 33 1,000 X 0007 1,000 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 1,242 66,958 X NONE 33,448 0 33,510 0AMERICAN EXPRESS COMPANY COMMON 025816109 1,086 58,546 X 0001 58,546 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 37 2,000 X 0006 2,000 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 4 200 X 0022 200 0 0 0AMERICAN EXPRESS COMPANY/REST/ COMMON 025816109 68 3,650 X NONE 0 0 3,650 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 31 19,733 X NONE 3,135 0 16,598 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 236 150,000 X 0007 150,000 0 0 0AMERIPRISE FINANCIAL INC COMMON 03076C106 165 7,050 X NONE 7,050 0 0 0AMERIPRISE FINANCIAL INC COMMON 03076C106 51 2,181 X 0001 2,181 0 0 - - COLUMN TOTALS 17,827 12/31/08 1 (SEC USE ONLY) PAGE 4 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AMGEN INC COMMON 031162100 6,783 117,453 X NONE 93,278 0 24,175 0AMGEN INC COMMON 031162100 1,261 21,835 X 0001 21,835 0 0 0AMGEN INC COMMON 031162100 33 575 X 0003 575 0 0 0AMGEN INC COMMON 031162100 826 14,300 X 0004 14,300 0 0 0AMGEN INC COMMON 031162100 124 2,150 X 0007 2,150 0 0 0AMGEN INC COMMON 031162100 400 6,925 X 0022 6,925 0 0 0AMGEN INC /EUR/ COMMON 031162100 1,622 28,093 X NONE 0 0 28,093 0AMGEN INC 0.375% 2/1/13 /CONV/ CON BOND 031162AQ3 1,807 19,000 X NONE 0 0 19,000 0ANADARKO PETE CORP COMMON 032511107 573 14,853 X NONE 9,331 0 5,522 0AON CORP COMMON 037389103 6,578 143,992 X NONE 134,592 0 9,400 0AON CORP COMMON 037389103 737 16,125 X 0001 16,125 0 0 0AON CORP COMMON 037389103 208 4,550 X 0003 4,550 0 0 0AON CORP COMMON 037389103 393 8,600 X 0004 8,600 0 0 0AON CORP COMMON 037389103 5,753 125,950 X 0007 125,950 0 0 0APACHE CORP COMMON 037411105 3,663 49,154 X NONE 20,735 0 28,419 0APACHE CORP COMMON 037411105 384 5,149 X 0001 5,149 0 0 0APACHE CORP COMMON 037411105 45 600 X 0004 600 0 0 0APACHE CORP COMMON 037411105 352 4,725 X 0007 4,725 0 0 0APACHE CORP COMMON 037411105 60 800 X 0022 800 0 0 0APOLLO GROUP INC CL A COMMON 037604105 172 2,250 X NONE 2,250 0 0 - - COLUMN TOTALS 31,774 12/31/08 1 (SEC USE ONLY) PAGE 5 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0APOLLO GROUP INC CL A COMMON 037604105 100 1,300 X 0001 1,300 0 0 0APOLLO INVT CORP COM COMMON 03761U106 93 10,000 X NONE 10,000 0 0 0APPLE INC COMMON 037833100 1,756 20,569 X NONE 9,740 0 10,829 0APPLE INC COMMON 037833100 68 800 X 0007 800 0 0 0ARCH COAL INC COMMON 039380100 176 10,794 X NONE 10,794 0 0 0ARCH COAL INC COMMON 039380100 83 5,100 X 0001 5,100 0 0 0ASTRAZENECA PLC SPONS ADR COMMON 046353108 216 5,265 X NONE 5,195 0 70 0AT&T INC COMMON 00206R102 8,447 296,393 X NONE 194,134 0 102,259 0AT&T INC COMMON 00206R102 757 26,546 X 0001 26,546 0 0 0AT&T INC COMMON 00206R102 343 12,030 X 0003 12,030 0 0 0AT&T INC COMMON 00206R102 480 16,827 X 0004 16,827 0 0 0AT&T INC COMMON 00206R102 83 2,908 X 0022 2,908 0 0 0AT&T INC /EUR/ COMMON 00206R102 664 23,313 X NONE 0 0 23,313 0AUTOMATIC DATA PROCESSING COMMON 053015103 79,575 2,022,763 X NONE 1446,439 0 576,324 0AUTOMATIC DATA PROCESSING COMMON 053015103 7,746 196,911 X 0001 196,911 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 1,699 43,200 X 0003 43,200 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 2,300 58,461 X 0004 58,461 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 3,674 93,400 X 0006 93,400 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 3,083 78,375 X 0007 78,375 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 49 1,250 X 0010 1,250 0 0 - - COLUMN TOTALS 111,393 12/31/08 1 (SEC USE ONLY) PAGE 6 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AUTOMATIC DATA PROCESSING COMMON 053015103 1,807 45,925 X 0022 45,925 0 0 0AVON PRODUCTS COMMON 054303102 3,012 125,338 X NONE 56,893 0 68,445 0AVON PRODUCTS COMMON 054303102 1,609 66,949 X 0001 66,949 0 0 0AVON PRODUCTS COMMON 054303102 113 4,700 X 0004 4,700 0 0 0AVON PRODUCTS COMMON 054303102 380 15,800 X 0007 15,800 0 0 0BAKER HUGHES INC COMMON 057224107 291 9,072 X NONE 0 0 9,072 0BANCO BRADESCO SPONSORED ADR COMMON 059460303 133 13,500 X NONE 13,500 0 0 0BANK NEW YORK MELLON CORP COMMON 064058100 800 28,223 X NONE 8,440 0 19,783 0BANK OF AMERICA CORP COMMON 060505104 4,602 326,823 X NONE 224,613 0 102,210 0BANK OF AMERICA CORP COMMON 060505104 108 7,686 X 0001 7,686 0 0 0BANK OF AMERICA CORP COMMON 060505104 2,122 150,720 X 0007 150,720 0 0 0BANK OF AMERICA CORP COMMON 060505104 141 10,014 X 0022 10,014 0 0 0BARCLAYS BANK PLC PREFERRED COMMON 06739H362 691 46,000 X NONE 46,000 0 0 0BARD /C R/ INC COMMON 067383109 3,516 41,730 X NONE 25,750 0 15,980 0BARD /C R/ INC COMMON 067383109 556 6,600 X 0001 6,600 0 0 0BAXTER INTL INC COMMON 071813109 643 12,007 X NONE 3,707 0 8,300 0BAXTER INTL INC COMMON 071813109 38 700 X 0001 700 0 0 0BB&T CORPORATION COMMON 054937107 3,854 140,351 X NONE 133,310 0 7,041 0BB&T CORPORATION COMMON 054937107 1,542 56,150 X 0022 56,150 0 0 0BB&T CORPORATION COMMON 054937107 0 1 X 0094 1 0 0 - - COLUMN TOTALS 25,957 12/31/08 1 (SEC USE ONLY) PAGE 7 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BECTON DICKINSON & CO COMMON 075887109 1,015 14,845 X NONE 10,450 0 4,395 0BECTON DICKINSON & CO COMMON 075887109 342 5,000 X 0001 5,000 0 0 0BECTON DICKINSON & CO COMMON 075887109 137 2,000 X 0007 2,000 0 0 0BED BATH & BEYOND INC COMMON 075896100 55,134 2,168,931 X NONE 1556,398 0 612,533 0BED BATH & BEYOND INC COMMON 075896100 3,909 153,785 X 0001 153,785 0 0 0BED BATH & BEYOND INC COMMON 075896100 1,015 39,925 X 0003 39,925 0 0 0BED BATH & BEYOND INC COMMON 075896100 1,573 61,890 X 0004 61,890 0 0 0BED BATH & BEYOND INC COMMON 075896100 3,226 126,900 X 0006 126,900 0 0 0BED BATH & BEYOND INC COMMON 075896100 2,816 110,775 X 0007 110,775 0 0 0BED BATH & BEYOND INC COMMON 075896100 44 1,725 X 0010 1,725 0 0 0BED BATH & BEYOND INC COMMON 075896100 541 21,275 X 0022 21,275 0 0 0BELLUS HEALTH INC COMMON 07986A100 5 13,000 X NONE 13,000 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 61,244 634 X NONE 431 0 203 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 1,546 16 X 0001 16 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 676 7 X 0003 7 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 6,472 67 X 0006 67 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 483 5 X 0007 5 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 193 2 X 0022 2 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 163,262 50,797 X NONE 36,184 0 14,613 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 18,779 5,843 X 0001 5,843 0 0 - - COLUMN TOTALS 322,412 12/31/08 1 (SEC USE ONLY) PAGE 8 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 4,027 1,253 X 0003 1,253 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 5,412 1,684 X 0004 1,684 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 2,790 868 X 0006 868 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 8,983 2,795 X 0007 2,795 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 112 35 X 0010 35 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 3,397 1,057 X 0022 1,057 0 0 0BEST BUY INC COMMON 086516101 214 7,599 X NONE 7,599 0 0 0BEST BUY INC COMMON 086516101 13 450 X 0001 450 0 0 0BHP BILLITON LIMITED ADR COMMON 088606108 943 21,976 X NONE 21,976 0 0 0BILL BARRETT CORP /REST/ COMMON 06846N104 546 25,844 X NONE 25,844 0 0 0BIOGEN IDEC INC COMMON 09062X103 223 4,686 X NONE 3,895 0 791 0BOEING CO COMMON 097023105 503 11,782 X NONE 9,122 0 2,660 0BOEING CO COMMON 097023105 9 200 X 0007 200 0 0 0BOSTON PROPERTIES INC REIT COMMON 101121101 215 3,900 X NONE 200 0 3,700 0BP PLC SPONSORED ADR COMMON 055622104 6,446 137,919 X NONE 95,549 0 42,370 0BP PLC SPONSORED ADR COMMON 055622104 2,856 61,100 X 0001 61,100 0 0 0BP PLC SPONSORED ADR COMMON 055622104 135 2,887 X 0003 2,887 0 0 0BP PLC SPONSORED ADR COMMON 055622104 70 1,504 X 0004 1,504 0 0 0BP PLC SPONSORED ADR COMMON 055622104 4,361 93,312 X 0007 93,312 0 0 0BP PLC SPONSORED ADR COMMON 055622104 64 1,362 X 0022 1,362 0 0 - - COLUMN TOTALS 41,319 12/31/08 1 (SEC USE ONLY) PAGE 9 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BRISTOL MYERS SQUIBB CO COMMON 110122108 4,906 210,997 X NONE 164,245 0 46,752 0BRISTOL MYERS SQUIBB CO COMMON 110122108 346 14,870 X 0001 14,870 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 7,320 314,833 X 0007 314,833 0 0 0BRITISH AMERICAN TOB SPON ADR COMMON 110448107 212 3,986 X NONE 0 0 3,986 0BUCKEYE PARTNERS L P LTD PART COMMON 118230101 597 18,500 X NONE 18,500 0 0 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 1,103 14,575 X NONE 8,150 0 6,425 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 98 1,300 X 0003 1,300 0 0 0CA INC COMMON 12673P105 72 3,910 X NONE 0 0 3,910 0CA INC COMMON 12673P105 7,783 420,000 X 0007 420,000 0 0 0CABOT CORP COMMON 127055101 2,076 135,718 X NONE 103,884 0 31,834 0CABOT CORP COMMON 127055101 1,326 86,667 X 0001 86,667 0 0 0CABOT MICROELECTRONICS CORP COMMON 12709P103 609 23,364 X NONE 18,356 0 5,008 0CABOT MICROELECTRONICS CORP COMMON 12709P103 441 16,914 X 0001 16,914 0 0 0CADBURY PLC ADR COMMON 12721E102 77,403 2,169,969 X NONE 1567,926 0 602,043 0CADBURY PLC ADR COMMON 12721E102 6,409 179,671 X 0001 179,671 0 0 0CADBURY PLC ADR COMMON 12721E102 1,547 43,382 X 0003 43,382 0 0 0CADBURY PLC ADR COMMON 12721E102 2,224 62,357 X 0004 62,357 0 0 0CADBURY PLC ADR COMMON 12721E102 4,230 118,589 X 0006 118,589 0 0 0CADBURY PLC ADR COMMON 12721E102 3,245 90,964 X 0007 90,964 0 0 0CADBURY PLC ADR COMMON 12721E102 58 1,636 X 0010 1,636 0 0 - - COLUMN TOTALS 122,006 12/31/08 1 (SEC USE ONLY) PAGE 10 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CADBURY PLC ADR COMMON 12721E102 1,415 39,682 X 0022 39,682 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 28 7,700 X NONE 7,700 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 17 4,541 X 0022 4,541 0 0 0CAMDEN PROPERTIES TRUST REIT COMMON 133131102 1,514 48,308 X NONE 48,308 0 0 0CAMECO CORP COMMON 13321L108 174 10,100 X NONE 10,100 0 0 0CAMERON INTERNATIONAL CORP COMMON 13342B105 166 8,100 X NONE 0 0 8,100 0CAMERON INTERNATIONAL CORP COMMON 13342B105 1,412 68,884 X 0007 68,884 0 0 0CAMERON INTL 2.5% 6/15/26 CONV CON BOND 13342BAB1 1,975 20,000 X NONE 0 0 20,000 0CAMPBELL SOUP COMMON 134429109 1,201 40,028 X NONE 39,930 0 98 0CANADIAN SUPERIOR ENERGY INC COMMON 136644101 12 13,000 X NONE 13,000 0 0 0CARNIVAL CV 2% 4/15/21 CON BOND 143658AN2 1,264 14,000 X NONE 0 0 14,000 0CARPENTER TECHNOLOGY COMMON 144285103 719 35,023 X NONE 34,873 0 150 0CASUAL MALE RETAIL GROUP COMMON 148711104 5 10,000 X NONE 10,000 0 0 0CATERPILLAR INC COMMON 149123101 3,990 89,320 X NONE 50,220 0 39,100 0CATERPILLAR INC COMMON 149123101 353 7,900 X 0001 7,900 0 0 0CATERPILLAR INC COMMON 149123101 67 1,500 X 0003 1,500 0 0 0CATERPILLAR INC COMMON 149123101 37 835 X 0022 835 0 0 0CBS CORP-CLASS B COMMON 124857202 39 4,712 X NONE 1,550 0 3,162 0CBS CORP-CLASS B COMMON 124857202 18 2,254 X 0001 2,254 0 0 0CBS CORP-CLASS B COMMON 124857202 615 75,075 X 0007 75,075 0 0 - - COLUMN TOTALS 15,022 12/31/08 1 (SEC USE ONLY) PAGE 11 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CELGENE CORP COMMON 151020104 210 3,800 X NONE 3,800 0 0 0CENTURY BANCORP INC MASS CL A COMMON 156432106 212 13,436 X NONE 13,436 0 0 0CHESAPEAKE ENERGY CORP COMMON 165167107 220 13,600 X NONE 13,000 0 600 0CHEVRON CORP COMMON 166764100 28,712 388,164 X NONE 217,305 0 170,859 0CHEVRON CORP COMMON 166764100 1,916 25,896 X 0001 25,896 0 0 0CHEVRON CORP COMMON 166764100 408 5,514 X 0003 5,514 0 0 0CHEVRON CORP COMMON 166764100 44 600 X 0004 600 0 0 0CHEVRON CORP COMMON 166764100 793 10,725 X 0007 10,725 0 0 0CHEVRON CORP COMMON 166764100 1,030 13,922 X 0022 13,922 0 0 0CHEVRON CORP COMMON 166764100 0 2 X 0094 2 0 0 0CHUBB CORP COMMON 171232101 141,585 2,776,180 X NONE 1990,454 0 785,726 0CHUBB CORP COMMON 171232101 11,883 232,991 X 0001 232,991 0 0 0CHUBB CORP COMMON 171232101 2,794 54,785 X 0003 54,785 0 0 0CHUBB CORP COMMON 171232101 3,767 73,870 X 0004 73,870 0 0 0CHUBB CORP COMMON 171232101 7,401 145,125 X 0006 145,125 0 0 0CHUBB CORP COMMON 171232101 21,400 419,600 X 0007 419,600 0 0 0CHUBB CORP COMMON 171232101 91 1,775 X 0010 1,775 0 0 0CHUBB CORP COMMON 171232101 2,564 50,275 X 0022 50,275 0 0 0CHUNGHWA TELECOM CO LTD ADR COMMON 17133Q304 199 12,747 X NONE 12,747 0 0 0CIGNA CORP COMMON 125509109 696 41,283 X NONE 40,221 0 1,062 - - COLUMN TOTALS 225,924 12/31/08 1 (SEC USE ONLY) PAGE 12 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CIRCOR INTERNATIONAL INC COMMON 17273K109 426 15,497 X NONE 15,497 0 0 0CISCO SYSTEMS INC COMMON 17275R102 2,810 172,390 X NONE 115,162 0 57,228 0CISCO SYSTEMS INC COMMON 17275R102 487 29,850 X 0001 29,850 0 0 0CISCO SYSTEMS INC COMMON 17275R102 80 4,890 X 0007 4,890 0 0 0CISCO SYSTEMS INC COMMON 17275R102 105 6,450 X 0022 6,450 0 0 0CISCO SYSTEMS INC /CHF COMMON 17275R102 443 27,200 X NONE 0 0 27,200 0CITADEL BROADCASTING CORP COMMON 17285T106 6 40,038 X NONE 40,038 0 0 0CITADEL BROADCASTING CORP COMMON 17285T106 0 2 X 0094 2 0 0 0CITIGROUP /MXN/ COMMON 172967101 188 28,007 X NONE 11,474 0 16,533 0CITIGROUP INC COMMON 172967101 11 1,613 X 0001 1,613 0 0 0CITIGROUP INC /CHF COMMON 172967101 64 9,500 X NONE 0 0 9,500 0CME GROUP INC COMMON 12572Q105 307 1,475 X NONE 1,425 0 50 0COCA-COLA CO COMMON 191216100 101,479 2,241,635 X NONE 1594,183 0 647,452 0COCA-COLA CO COMMON 191216100 7,897 174,442 X 0001 174,442 0 0 0COCA-COLA CO COMMON 191216100 2,096 46,308 X 0003 46,308 0 0 0COCA-COLA CO COMMON 191216100 2,605 57,533 X 0004 57,533 0 0 0COCA-COLA CO COMMON 191216100 5,578 123,225 X 0006 123,225 0 0 0COCA-COLA CO COMMON 191216100 4,653 102,786 X 0007 102,786 0 0 0COCA-COLA CO COMMON 191216100 68 1,500 X 0010 1,500 0 0 0COCA-COLA CO COMMON 191216100 1,539 34,007 X 0022 34,007 0 0 - - COLUMN TOTALS 130,842 12/31/08 1 (SEC USE ONLY) PAGE 13 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0COLGATE PALMOLIVE COMMON 194162103 6,516 95,071 X NONE 66,722 0 28,349 0COLGATE PALMOLIVE COMMON 194162103 931 13,586 X 0001 13,586 0 0 0COLGATE PALMOLIVE COMMON 194162103 918 13,400 X 0003 13,400 0 0 0COLGATE PALMOLIVE COMMON 194162103 212 3,100 X 0007 3,100 0 0 0COLGATE PALMOLIVE COMMON 194162103 228 3,330 X 0022 3,330 0 0 0COLGATE-PALMOLIVE CO COMMON 194162103 536 7,814 X NONE 0 0 7,814 0COMCAST CORPORATION CL A COMMON 20030N101 116,748 6,916,348 X NONE 4878,187 0 2038,161 0COMCAST CORPORATION CL A COMMON 20030N101 7,220 427,732 X 0001 427,732 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 2,727 161,536 X 0003 161,536 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 3,250 192,525 X 0004 192,525 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 6,874 407,200 X 0006 407,200 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 5,475 324,330 X 0007 324,330 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 90 5,325 X 0010 5,325 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 1,440 85,312 X 0022 85,312 0 0 0COMCAST CORPORATION SPL A COMMON 20030N200 1,976 122,326 X NONE 34,334 0 87,992 0COMCAST CORPORATION SPL A COMMON 20030N200 8 525 X 0001 525 0 0 0COMMERCE BANCSHARES INC COMMON 200525103 173 3,940 X NONE 3,940 0 0 0COMMERCE BANCSHARES INC COMMON 200525103 751 17,098 X 0001 17,098 0 0 0CONAGRA FOODS INC COMMON 205887102 264 16,000 X NONE 16,000 0 0 0CONOCOPHILIIPS /EUR/ COMMON 20825C104 5,282 101,977 X NONE 77,648 0 24,329 - - COLUMN TOTALS 161,620 12/31/08 1 (SEC USE ONLY) PAGE 14 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CONOCOPHILLIPS COMMON 20825C104 11,773 227,274 X 0007 227,274 0 0 0CONOCOPHILLIPS COMMON 20825C104 84 1,623 X 0022 1,623 0 0 0CONSOL ENERGY INC COMMON 20854P109 429 15,000 X NONE 0 0 15,000 0CONSUMER DISCRETIONARY SELECT COMMON 81369Y407 436 20,200 X NONE 20,200 0 0 0CORNING INC COMMON 219350105 525 55,096 X NONE 31,996 0 23,100 0CORNING INC COMMON 219350105 110 11,500 X 0001 11,500 0 0 0CORUS BANKSHARES INC COMMON 220873103 16 14,000 X NONE 14,000 0 0 0COSTAR GROUP INC COMMON 22160N109 14,220 431,700 X 0099 431,700 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 104,341 1,987,453 X NONE 1354,671 0 632,782 0COSTCO WHOLESALE CORP COMMON 22160K105 8,306 158,215 X 0001 158,215 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 1,700 32,380 X 0003 32,380 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 2,652 50,508 X 0004 50,508 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 4,583 87,300 X 0006 87,300 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 4,199 79,975 X 0007 79,975 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 56 1,075 X 0010 1,075 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 1,782 33,950 X 0022 33,950 0 0 0COVIDIEN LTD COMMON G2552X108 847 23,369 X NONE 4,743 0 18,626 0CR BARD INC /RESTRICTED/ COMMON 067383109 76 906 X NONE 0 0 906 0CSS INDUSTRIES INC COMMON 125906107 2,718 153,238 X NONE 0 0 153,238 0CVS CAREMARK CORPORATION COMMON 126650100 2,694 93,744 X NONE 23,493 0 70,251 - - COLUMN TOTALS 161,547 12/31/08 1 (SEC USE ONLY) PAGE 15 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CVS CAREMARK CORPORATION COMMON 126650100 138 4,800 X 0003 4,800 0 0 0CVS CAREMARK CORPORATION COMMON 126650100 19 660 X 0022 660 0 0 0DANVERS BANCORP INC COMMON 236442109 535 40,000 X NONE 40,000 0 0 0DEERE AND CO COMMON 244199105 31,998 835,016 X NONE 829,638 0 5,378 0DEERE AND CO COMMON 244199105 119 3,100 X 0001 3,100 0 0 0DELL INC COMMON 24702R101 46,390 4,530,274 X NONE 3733,758 0 796,516 0DELL INC COMMON 24702R101 4,032 393,783 X 0001 393,783 0 0 0DELL INC COMMON 24702R101 1,194 116,590 X 0003 116,590 0 0 0DELL INC COMMON 24702R101 1,174 114,689 X 0004 114,689 0 0 0DELL INC COMMON 24702R101 3,449 336,800 X 0006 336,800 0 0 0DELL INC COMMON 24702R101 3,763 367,488 X 0007 367,488 0 0 0DELL INC COMMON 24702R101 44 4,325 X 0010 4,325 0 0 0DELL INC COMMON 24702R101 884 86,345 X 0022 86,345 0 0 0DELL INC /CHF/ COMMON 24702R101 5,410 528,359 X NONE 0 0 528,359 0DENTSPLY INTL INC COMMON 249030107 65,056 2,303,669 X NONE 1708,625 0 595,044 0DENTSPLY INTL INC COMMON 249030107 4,354 154,176 X 0001 154,176 0 0 0DENTSPLY INTL INC COMMON 249030107 1,361 48,185 X 0003 48,185 0 0 0DENTSPLY INTL INC COMMON 249030107 1,869 66,200 X 0004 66,200 0 0 0DENTSPLY INTL INC COMMON 249030107 4,010 142,000 X 0006 142,000 0 0 0DENTSPLY INTL INC COMMON 249030107 2,277 80,625 X 0007 80,625 0 0 - - COLUMN TOTALS 178,076 12/31/08 1 (SEC USE ONLY) PAGE 16 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0DENTSPLY INTL INC COMMON 249030107 52 1,850 X 0010 1,850 0 0 0DENTSPLY INTL INC COMMON 249030107 741 26,225 X 0022 26,225 0 0 0DEVON ENERGY CORP COMMON 25179M103 930 14,149 X NONE 0 0 14,149 0DIAGEO PLC SPONSORED ADR COMMON 25243Q205 77,360 1,363,406 X NONE 1018,159 0 345,247 0DIAGEO PLC SPONSORED ADR COMMON 25243Q205 6,180 108,912 X 0001 108,912 0 0 0DIAGEO PLC SPONSORED ADR COMMON 25243Q205 1,674 29,500 X 0003 29,500 0 0 0DIAGEO PLC SPONSORED ADR COMMON 25243Q205 897 15,815 X 0004 15,815 0 0 0DIAGEO PLC SPONSORED ADR COMMON 25243Q205 4,699 82,825 X 0006 82,825 0 0 0DIAGEO PLC SPONSORED ADR COMMON 25243Q205 2,980 52,525 X 0007 52,525 0 0 0DIAGEO PLC SPONSORED ADR COMMON 25243Q205 61 1,075 X 0010 1,075 0 0 0DIAGEO PLC SPONSORED ADR COMMON 25243Q205 897 15,805 X 0022 15,805 0 0 0DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 5 80 X NONE 0 0 80 0DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 530 9,000 X 0007 9,000 0 0 0DICE HOLDINGS INC COMMON 253017107 5,068 1,242,200 X 0099 1242,200 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 2,091 92,159 X NONE 82,163 0 9,996 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 259 11,400 X 0001 11,400 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 66 2,900 X 0004 2,900 0 0 0DOLLAR TREE INC COMMON 256746108 222 5,323 X NONE 5,323 0 0 0DOMINION RESOURCES INC COMMON 25746U109 2,924 81,587 X NONE 29,276 0 52,311 0DOMINION RESOURCES INC COMMON 25746U109 1,544 43,075 X 0001 43,075 0 0 - - COLUMN TOTALS 109,179 12/31/08 1 (SEC USE ONLY) PAGE 17 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0DOMINION RESOURCES INC COMMON 25746U109 22 626 X 0003 626 0 0 0DOMINION RESOURCES INC COMMON 25746U109 65 1,800 X 0007 1,800 0 0 0DOMINION RESOURCES INC COMMON 25746U109 29 800 X 0022 800 0 0 0DOVER CORP COMMON 260003108 1,910 58,027 X NONE 50,175 0 7,852 0DOVER CORP COMMON 260003108 29 875 X 0001 875 0 0 0DOVER CORP COMMON 260003108 77 2,350 X 0003 2,350 0 0 0DOVER CORP COMMON 260003108 69 2,100 X 0004 2,100 0 0 0DOVER CORP COMMON 260003108 13 400 X 0007 400 0 0 0DOVER CORP /REST/ COMMON 260003108 156 4,725 X NONE 0 0 4,725 0DOVER MOTORSPORTS INC COMMON 260174107 823 633,000 X 0099 633,000 0 0 0DOW CHEM CO COMMON 260543103 1,614 106,947 X NONE 86,609 0 20,338 0DOW CHEM CO COMMON 260543103 7 483 X 0003 483 0 0 0DOW CHEM CO COMMON 260543103 24 1,611 X 0022 1,611 0 0 0DR PEPPER SNAPPLE GROUP COMMON 26138E109 17,463 1,074,665 X NONE 783,804 0 290,861 0DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1,563 96,154 X 0001 96,154 0 0 0DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 369 22,738 X 0003 22,738 0 0 0DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 527 32,442 X 0004 32,442 0 0 0DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1,196 73,628 X 0006 73,628 0 0 0DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1,002 61,682 X 0007 61,682 0 0 0DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 14 852 X 0010 852 0 0 - - COLUMN TOTALS 26,973 12/31/08 1 (SEC USE ONLY) PAGE 18 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 199 12,221 X 0022 12,221 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 3,030 119,770 X NONE 99,934 0 19,836 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 532 21,020 X 0001 21,020 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 263 10,384 X 0003 10,384 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 78 3,080 X 0007 3,080 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 142 5,600 X 0022 5,600 0 0 0DUKE ENERGY CORP COMMON 26441C105 1,774 118,216 X NONE 65,522 0 52,694 0DUKE ENERGY CORP COMMON 26441C105 838 55,836 X 0001 55,836 0 0 0DUKE ENERGY CORP COMMON 26441C105 26 1,716 X 0004 1,716 0 0 0DUKE ENERGY CORP COMMON 26441C105 16 1,092 X 0007 1,092 0 0 0DUKE ENERGY CORP COMMON 26441C105 44 2,936 X 0022 2,936 0 0 0DUN & BRADSTREET CORP COMMON 26483E100 5,052 65,443 X NONE 53,793 0 11,650 0DUN & BRADSTREET CORP COMMON 26483E100 537 6,950 X 0001 6,950 0 0 0EASTGROUP PROPERTIES INC REIT COMMON 277276101 294 8,260 X NONE 6,355 0 1,905 0EASTMAN KODAK COMMON 277461109 494 75,000 X 0007 75,000 0 0 0EATON CORP COMMON 278058102 267 5,378 X NONE 1,952 0 3,426 0EBAY INC COMMON 278642103 59,985 4,296,952 X NONE 3482,689 0 814,263 0EBAY INC COMMON 278642103 4,147 297,068 X 0001 297,068 0 0 0EBAY INC COMMON 278642103 1,368 97,995 X 0003 97,995 0 0 0EBAY INC COMMON 278642103 1,591 113,950 X 0004 113,950 0 0 - - COLUMN TOTALS 80,676 12/31/08 1 (SEC USE ONLY) PAGE 19 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0EBAY INC COMMON 278642103 4,378 313,600 X 0006 313,600 0 0 0EBAY INC COMMON 278642103 2,965 212,400 X 0007 212,400 0 0 0EBAY INC COMMON 278642103 54 3,900 X 0010 3,900 0 0 0EBAY INC COMMON 278642103 761 54,490 X 0022 54,490 0 0 0EBAY INC /EUR/ COMMON 278642103 6,380 457,013 X NONE 0 0 457,013 0EL PASO CORPORATION COMMON 28336L109 657 83,880 X NONE 4,400 0 79,480 0EL PASO CORPORATION COMMON 28336L109 2,819 360,000 X 0007 360,000 0 0 0ELI LILLY & CO COMMON 532457108 11 275 X NONE 0 0 275 0EMC CORP MASS COMMON 268648102 122 11,700 X NONE 3,000 0 8,700 0EMC CORP 1.75% 12/1/13 /CONV/ CON BOND 268648AM4 2,151 23,000 X NONE 0 0 23,000 0EMERSON ELEC CO COMMON 291011104 8,244 225,184 X NONE 155,134 0 70,050 0EMERSON ELEC CO COMMON 291011104 176 4,800 X 0001 4,800 0 0 0EMERSON ELEC CO COMMON 291011104 549 15,000 X 0003 15,000 0 0 0EMERSON ELEC CO COMMON 291011104 27 750 X 0004 750 0 0 0EMERSON ELEC CO COMMON 291011104 29 800 X 0007 800 0 0 0EMERSON ELEC CO COMMON 291011104 13 344 X 0022 344 0 0 0ENCANA CORP COMMON 292505104 148 3,191 X NONE 3,036 0 155 0ENCANA CORP COMMON 292505104 88 1,900 X 0001 1,900 0 0 0ENERGY TRANSFER PARTNERS COMMON 29273R109 541 15,900 X NONE 15,900 0 0 0ENTERGY CORP COMMON 29364G103 590 7,100 X NONE 2,500 0 4,600 - - COLUMN TOTALS 30,703 12/31/08 1 (SEC USE ONLY) PAGE 20 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ENTERGY CORP COMMON 29364G103 333 4,000 X 0001 4,000 0 0 0ENTERGY CORP COMMON 29364G103 83 1,000 X 0003 1,000 0 0 0ENTERGY CORP COMMON 29364G103 507 6,100 X 0007 6,100 0 0 0ENTERPRISE PRODUCTS PRTNS LP COMMON 293792107 559 26,967 X NONE 26,967 0 0 0EVEREST RE GROUP LTD COMMON G3223R108 3,426 45,000 X 0007 45,000 0 0 0EXELON CORPORATION COMMON 30161N101 1,791 32,211 X NONE 23,465 0 8,746 0EXELON CORPORATION COMMON 30161N101 9 153 X 0094 153 0 0 0EXXON MOBIL CORP COMMON 30231G102 54,803 686,499 X NONE 511,614 0 174,885 0EXXON MOBIL CORP COMMON 30231G102 11,136 139,500 X 0001 139,500 0 0 0EXXON MOBIL CORP COMMON 30231G102 2,473 30,980 X 0003 30,980 0 0 0EXXON MOBIL CORP COMMON 30231G102 1,429 17,900 X 0004 17,900 0 0 0EXXON MOBIL CORP COMMON 30231G102 160 2,000 X 0006 2,000 0 0 0EXXON MOBIL CORP COMMON 30231G102 2,326 29,135 X 0007 29,135 0 0 0EXXON MOBIL CORP COMMON 30231G102 3,402 42,611 X 0022 42,611 0 0 0EXXON MOBIL CORP /GBP/ COMMON 30231G102 7,288 91,299 X NONE 0 0 91,299 0F M C CORP COMMON 302491303 224 5,000 X NONE 5,000 0 0 0F P L GROUP INC COMMON 302571104 204 4,045 X NONE 3,810 0 235 0F P L GROUP INC COMMON 302571104 55 1,100 X 0003 1,100 0 0 0F P L GROUP INC COMMON 302571104 11 225 X 0022 225 0 0 0FACTSET RESH SYS INC COMMON 303075105 11 250 X NONE 0 0 250 - - COLUMN TOTALS 90,230 12/31/08 1 (SEC USE ONLY) PAGE 21 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0FACTSET RESH SYS INC COMMON 303075105 24,000 542,500 X 0099 542,500 0 0 0FANNIE MAE COMMON 313586109 76 100,000 X NONE 100,000 0 0 0FEDEX CORPORATION COMMON 31428X106 237 3,700 X NONE 2,400 0 1,300 0FEDEX CORPORATION COMMON 31428X106 180 2,800 X 0006 2,800 0 0 0FEDEX CORPORATION COMMON 31428X106 19 300 X 0007 300 0 0 0FIFTH THIRD BANCORP COMMON 316773100 351 42,551 X NONE 42,551 0 0 0FIRST MIDWEST BANCORP INC DEL COMMON 320867104 401 20,101 X 0004 20,101 0 0 0FISERV INC COMMON 337738108 1,030 28,314 X NONE 20,414 0 7,900 0FISERV INC COMMON 337738108 129 3,550 X 0001 3,550 0 0 0FISERV INC COMMON 337738108 149 4,100 X 0003 4,100 0 0 0FLUOR CORP COMMON 343412102 506 11,280 X NONE 3,200 0 8,080 0FMC TECHNOLOGIES INC COMMON 30249U101 208 8,718 X NONE 8,628 0 90 0FORD MOTOR CO DEL COMMON 345370860 74 32,222 X NONE 25,822 0 6,400 0FORESTAR GROUP INC COMMON 346233109 428 45,000 X 0007 45,000 0 0 0FRANKLIN RESOURCES INC COMMON 354613101 583 9,144 X NONE 9,144 0 0 0FRONTIER COMMUNICATIONS CORP COMMON 35906A108 124 14,150 X NONE 9,700 0 4,450 0GALLAGHER ARTHUR J & CO COMMON 363576109 3,458 133,475 X NONE 133,065 0 410 0GARTNER INC COM COMMON 366651107 258 14,460 X NONE 14,460 0 0 0GARTNER INC COM COMMON 366651107 68 3,800 X 0001 3,800 0 0 0GEN DYNAMICS COMMON 369550108 769 13,360 X NONE 600 0 12,760 - - COLUMN TOTALS 33,050 12/31/08 1 (SEC USE ONLY) PAGE 22 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0GEN MILLS COMMON 370334104 4,438 73,056 X NONE 50,396 0 22,660 0GEN MILLS COMMON 370334104 228 3,750 X 0001 3,750 0 0 0GEN MILLS COMMON 370334104 30 500 X 0003 500 0 0 0GEN MILLS COMMON 370334104 438 7,215 X 0007 7,215 0 0 0GENENTECH INC COMMON 368710406 1,443 17,410 X NONE 4,750 0 12,660 0GENENTECH INC COMMON 368710406 66 800 X 0007 800 0 0 0GENENTECH INC COMMON 368710406 12 140 X 0094 140 0 0 0GENERAL ELECTRIC CO COMMON 369604103 18,955 1,170,063 X NONE 873,474 0 296,589 0GENERAL ELECTRIC CO COMMON 369604103 5,045 311,397 X 0001 311,397 0 0 0GENERAL ELECTRIC CO COMMON 369604103 1,014 62,621 X 0003 62,621 0 0 0GENERAL ELECTRIC CO COMMON 369604103 245 15,120 X 0004 15,120 0 0 0GENERAL ELECTRIC CO COMMON 369604103 2,460 151,871 X 0007 151,871 0 0 0GENERAL ELECTRIC CO COMMON 369604103 510 31,491 X 0022 31,491 0 0 0GENERAL ELECTRIC COMPANY /EUR/ COMMON 369604103 2,341 144,508 X NONE 0 0 144,508 0GENERAL GROWTH PPTYS INC REIT COMMON 370021107 15 11,791 X 0003 11,791 0 0 0GENUINE PARTS CO COMMON 372460105 26 675 X NONE 0 0 675 0GENUINE PARTS CO COMMON 372460105 303 8,000 X 0001 8,000 0 0 0GENWORTH FINANCIAL INC CLASS A COMMON 37247D106 304 107,300 X NONE 100,000 0 7,300 0GENZYME CORP COMMON 372917104 529 7,974 X NONE 7,974 0 0 0GILEAD SCIENCES INC COMMON 375558103 1,520 29,732 X NONE 2,400 0 27,332 - - COLUMN TOTALS 39,924 12/31/08 1 (SEC USE ONLY) PAGE 23 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 390 10,452 X NONE 9,302 0 1,150 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 19 500 X 0007 500 0 0 0GOLDMAN SACHS GROUP INC COMMON 38141G104 694 8,229 X NONE 1,500 0 6,729 0GOOGLE INC CLASS A COMMON 38259P508 822 2,671 X NONE 690 0 1,981 0GRAINGER /W W/ INC COMMON 384802104 111,543 1,414,798 X NONE 1013,798 0 401,000 0GRAINGER /W W/ INC COMMON 384802104 7,823 99,221 X 0001 99,221 0 0 0GRAINGER /W W/ INC COMMON 384802104 2,027 25,715 X 0003 25,715 0 0 0GRAINGER /W W/ INC COMMON 384802104 3,106 39,390 X 0004 39,390 0 0 0GRAINGER /W W/ INC COMMON 384802104 6,191 78,525 X 0006 78,525 0 0 0GRAINGER /W W/ INC COMMON 384802104 7,504 95,175 X 0007 95,175 0 0 0GRAINGER /W W/ INC COMMON 384802104 81 1,025 X 0010 1,025 0 0 0GRAINGER /W W/ INC COMMON 384802104 1,384 17,560 X 0022 17,560 0 0 0GREIF INC COMMON 397624107 369 11,050 X NONE 1,050 0 10,000 0GUARANTY FINANCIAL GROUP W/I COMMON 40108N106 117 45,000 X 0007 45,000 0 0 0HALLIBURTON CO HOLDING COMMON 406216101 378 20,777 X NONE 0 0 20,777 0HALLIBURTON CO HOLDING COMMON 406216101 27 1,500 X 0007 1,500 0 0 0HARRIS CORP /DEL/ COMMON 413875105 5,719 150,307 X NONE 139,270 0 11,037 0HARTE-HANKS INC COM COMMON 416196103 1,360 218,000 X NONE 133,400 0 84,600 0HEALTH CARE SELECT SECTOR FUND COMMON 81369Y209 255 9,600 X NONE 9,600 0 0 0HEINZ /H J/ CO COMMON 423074103 690 18,349 X NONE 4,832 0 13,517 - - COLUMN TOTALS 150,498 12/31/08 1 (SEC USE ONLY) PAGE 24 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0HEINZ /H J/ CO COMMON 423074103 56 1,500 X 0001 1,500 0 0 0HEINZ /H J/ CO COMMON 423074103 86 2,300 X 0004 2,300 0 0 0HEWLETT PACKARD COMMON 428236103 13,997 385,700 X NONE 246,069 0 139,631 0HEWLETT PACKARD COMMON 428236103 611 16,850 X 0001 16,850 0 0 0HEWLETT PACKARD COMMON 428236103 29 800 X 0003 800 0 0 0HEWLETT PACKARD COMMON 428236103 475 13,100 X 0004 13,100 0 0 0HEWLETT PACKARD COMMON 428236103 383 10,566 X 0007 10,566 0 0 0HEWLETT PACKARD COMMON 428236103 70 1,940 X 0022 1,940 0 0 0HOLLY CORP COMMON 435758305 119,194 6,538,353 X 0007 6538,353 0 0 0HOME DEPOT INC COMMON 437076102 1,161 50,455 X NONE 41,550 0 8,905 0HOME DEPOT INC COMMON 437076102 50 2,172 X 0001 2,172 0 0 0HOME DEPOT INC COMMON 437076102 215 9,350 X 0022 9,350 0 0 0HONEYWELL INTL INC COMMON 438516106 3,718 113,258 X NONE 110,275 0 2,983 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 46 940 X NONE 770 0 170 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 2,854 58,640 X 0003 58,640 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 34 700 X 0006 700 0 0 0I SHARES MSCI BRAZIL INDEX COMMON 464286400 287 8,200 X NONE 7,500 0 700 0IBM INTL BUS MACHINE /CHF/ COMMON 459200101 4,423 52,557 X NONE 0 0 52,557 0IHS INC CLASS A COMMON 451734107 2 50 X NONE 50 0 0 0IHS INC CLASS A COMMON 451734107 28,450 760,300 X 0099 760,300 0 0 - - COLUMN TOTALS 176,145 12/31/08 1 (SEC USE ONLY) PAGE 25 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ILLINOIS TOOL WORKS COMMON 452308109 27,865 795,019 X NONE 719,824 0 75,195 0ILLINOIS TOOL WORKS COMMON 452308109 2,428 69,286 X 0001 69,286 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 138 3,950 X 0003 3,950 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 720 20,536 X 0004 20,536 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 32 900 X 0007 900 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 8,763 250,000 X 0022 250,000 0 0 0IMAGE SENSING SYSTEMS INC COMMON 45244C104 645 101,323 X NONE 0 0 101,323 0IMS HEALTH INC COMMON 449934108 2,260 149,072 X NONE 144,972 0 4,100 0IMS HEALTH INC COMMON 449934108 61 4,000 X 0001 4,000 0 0 0IMS HEALTH INC /RESTRICTED/ COMMON 449934108 31 2,050 X NONE 0 0 2,050 0INGERSOLL-RAND CO LTD /USD/ COMMON G4776G101 232 13,390 X NONE 8,700 0 4,690 0INTEL CORP COMMON 458140100 2,521 171,931 X NONE 141,994 0 29,937 0INTEL CORP COMMON 458140100 801 54,665 X 0001 54,665 0 0 0INTEL CORP COMMON 458140100 202 13,800 X 0007 13,800 0 0 0INTEL CORP COMMON 458140100 218 14,860 X 0022 14,860 0 0 0INTEL CORP 2.95% 12/15/35 CV CON BOND 458140AD2 3,725 43,000 X NONE 0 0 43,000 0INTEL CORPORATION /EUR/ COMMON 458140100 846 57,675 X NONE 0 0 57,675 0INTL BUSINESS MACHINES COMMON 459200101 33,441 397,350 X NONE 277,849 0 119,501 0INTL BUSINESS MACHINES COMMON 459200101 4,597 54,618 X 0001 54,618 0 0 0INTL BUSINESS MACHINES COMMON 459200101 1,206 14,326 X 0003 14,326 0 0 - - COLUMN TOTALS 90,731 12/31/08 1 (SEC USE ONLY) PAGE 26 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0INTL BUSINESS MACHINES COMMON 459200101 480 5,700 X 0004 5,700 0 0 0INTL BUSINESS MACHINES COMMON 459200101 33,579 398,986 X 0007 398,986 0 0 0INTL BUSINESS MACHINES COMMON 459200101 344 4,087 X 0022 4,087 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 454 15,263 X NONE 10,963 0 4,300 0INTL FLAVORS & FRAGRANCES COMMON 459506101 116 3,900 X 0001 3,900 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 155 5,200 X 0007 5,200 0 0 0INTL GAME TECH 2.6% 12/15/36 CON BOND 459902AP7 1,985 21,000 X NONE 0 0 21,000 0INTUIT INC COMMON 461202103 104,788 4,404,702 X NONE 3154,196 0 1250,506 0INTUIT INC COMMON 461202103 7,626 320,541 X 0001 320,541 0 0 0INTUIT INC COMMON 461202103 2,182 91,740 X 0003 91,740 0 0 0INTUIT INC COMMON 461202103 2,456 103,220 X 0004 103,220 0 0 0INTUIT INC COMMON 461202103 6,246 262,550 X 0006 262,550 0 0 0INTUIT INC COMMON 461202103 6,806 286,075 X 0007 286,075 0 0 0INTUIT INC COMMON 461202103 82 3,450 X 0010 3,450 0 0 0INTUIT INC COMMON 461202103 1,461 61,415 X 0022 61,415 0 0 0INTUIT INC COMMON 461202103 8,612 362,000 X 0099 362,000 0 0 0INTUITIVE SURGICAL INC COMMON 46120E602 296 2,333 X NONE 2,333 0 0 0ISHARES COMEX GOLD TR ISHARES COMMON 464285105 230 2,650 X NONE 2,650 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 29,908 666,686 X NONE 519,752 0 146,934 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 2,067 46,071 X 0001 46,071 0 0 - - COLUMN TOTALS 209,870 12/31/08 1 (SEC USE ONLY) PAGE 27 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 551 12,275 X 0003 12,275 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 39 875 X 0007 875 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 330 7,350 X 0010 7,350 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 1,498 33,400 X 0022 33,400 0 0 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 1,343 53,799 X NONE 46,208 0 7,591 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 75 3,000 X 0001 3,000 0 0 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 27 1,065 X 0003 1,065 0 0 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 106 4,246 X 0010 4,246 0 0 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 609 63,620 X NONE 6,460 0 57,160 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 68 7,075 X 0003 7,075 0 0 0ISHARES MSCI PACIFIC EX JPN COMMON 464286665 196 7,449 X NONE 5,676 0 1,773 0ISHARES MSCI PACIFIC EX JPN COMMON 464286665 123 4,665 X 0003 4,665 0 0 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 45 1,205 X NONE 0 0 1,205 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 1,121 30,237 X 0003 30,237 0 0 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 93 2,500 X 0007 2,500 0 0 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 64 1,300 X NONE 0 0 1,300 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 1,085 21,912 X 0003 21,912 0 0 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 88 1,775 X 0007 1,775 0 0 0ISHARES S & P SMALLCAP 600/VAL COMMON 464287879 574 11,803 X NONE 10,803 0 1,000 0ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 925 17,337 X NONE 8,032 0 9,305 - - COLUMN TOTALS 8,959 12/31/08 1 (SEC USE ONLY) PAGE 28 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 171 3,200 X 0001 3,200 0 0 0ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 194 3,635 X 0003 3,635 0 0 0ISHARES S&P MIDCAP 400 VALUE COMMON 464287705 424 8,442 X NONE 8,442 0 0 0ISHARES S&P SMALLCAP 600 INDEX COMMON 464287804 644 14,639 X NONE 2,600 0 12,039 0ISHARES S&P 100 INDEX FUND COMMON 464287101 5,287 122,387 X NONE 122,387 0 0 0ISHARES S&P 500 GROWTH INDEX COMMON 464287309 564 12,548 X NONE 12,548 0 0 0ISHARES S&P 500 VALUE INDEX FD COMMON 464287408 452 10,011 X NONE 10,011 0 0 0ISHARES TECHNOLOGY SECTOR COMMON 464287721 208 5,900 X NONE 5,900 0 0 0ISHARES TR RUSSELL 100 COMMON 464287622 5,470 111,925 X NONE 111,925 0 0 0ISHARES TR RUSSELL 100 COMMON 464287622 84 1,720 X 0003 1,720 0 0 0ISHARES TR RUSSELL 100 COMMON 464287622 676 13,840 X 0010 13,840 0 0 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 517 10,500 X NONE 3,175 0 7,325 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 291 5,900 X 0003 5,900 0 0 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 204 4,138 X 0010 4,138 0 0 0ISHARES TRUST S & P 500 COMMON 464287200 19,336 214,107 X NONE 147,970 0 66,137 0ISHARES TRUST S & P 500 COMMON 464287200 2,936 32,510 X 0001 32,510 0 0 0ISHARES TRUST S & P 500 COMMON 464287200 536 5,937 X 0003 5,937 0 0 0ISHARES TRUST S & P 500 COMMON 464287200 786 8,700 X 0007 8,700 0 0 0JOHNSON & JOHNSON COMMON 478160104 33,555 560,845 X NONE 423,948 0 136,897 0JOHNSON & JOHNSON COMMON 478160104 2,623 43,836 X 0001 43,836 0 0 - - COLUMN TOTALS 74,958 12/31/08 1 (SEC USE ONLY) PAGE 29 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0JOHNSON & JOHNSON COMMON 478160104 1,058 17,685 X 0003 17,685 0 0 0JOHNSON & JOHNSON COMMON 478160104 9 150 X 0004 150 0 0 0JOHNSON & JOHNSON COMMON 478160104 4,323 72,250 X 0006 72,250 0 0 0JOHNSON & JOHNSON COMMON 478160104 734 12,270 X 0007 12,270 0 0 0JOHNSON & JOHNSON COMMON 478160104 851 14,231 X 0022 14,231 0 0 0JOHNSON & JOHNSON /EUR/ COMMON 478160104 5,223 87,292 X NONE 0 0 87,292 0JPMORGAN CHASE & COMPANY COMMON 46625H100 5,255 166,658 X NONE 129,550 0 37,108 0JPMORGAN CHASE & COMPANY COMMON 46625H100 38 1,200 X 0001 1,200 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 192 6,100 X 0003 6,100 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 9,459 300,000 X 0007 300,000 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 77 2,450 X 0022 2,450 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 0 1 X 0094 1 0 0 0JUNIPER NETWORKS INC COMMON 48203R104 271 15,500 X NONE 0 0 15,500 0KELLOGG CO COMMON 487836108 366 8,357 X NONE 7,782 0 575 0KELLOGG CO COMMON 487836108 140 3,200 X 0004 3,200 0 0 0KELLY SVCS INC CLASS A COMMON 488152208 194 14,900 X NONE 14,900 0 0 0KIMBERLY CLARK COMMON 494368103 2,978 56,472 X NONE 51,706 0 4,766 0KIMBERLY CLARK COMMON 494368103 281 5,322 X 0001 5,322 0 0 0KIMBERLY CLARK COMMON 494368103 222 4,200 X 0003 4,200 0 0 0KIMBERLY CLARK COMMON 494368103 219 4,145 X 0007 4,145 0 0 - - COLUMN TOTALS 31,890 12/31/08 1 (SEC USE ONLY) PAGE 30 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0KIMBERLY CLARK COMMON 494368103 1 15 X 0022 15 0 0 0KINDER MORGAN ENERGY PARTN LP COMMON 494550106 1,535 33,549 X NONE 29,549 0 4,000 0KINDER MORGAN ENERGY PARTN LP COMMON 494550106 137 3,000 X 0001 3,000 0 0 0KRAFT FOODS INC CL A COMMON 50075N104 1,629 60,671 X NONE 26,859 0 33,812 0KRAFT FOODS INC CL A COMMON 50075N104 55 2,030 X 0001 2,030 0 0 0KRAFT FOODS INC CL A COMMON 50075N104 4,919 183,217 X 0007 183,217 0 0 0KRAFT FOODS INC CL A COMMON 50075N104 13 484 X 0022 484 0 0 0LANCE INC COMMON 514606102 443 19,317 X NONE 17,817 0 1,500 0LAS VEGAS SANDS CORP COMMON 517834107 884 149,136 X NONE 95,500 0 53,636 0LAUDER ESTEE COS INC CL A COMMON 518439104 502 16,200 X NONE 14,350 0 1,850 0LAUDER ESTEE COS INC CL A COMMON 518439104 37 1,200 X 0001 1,200 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 84 2,715 X 0022 2,715 0 0 0LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 49 70,401 X NONE 0 0 70,401 0LIBERTY GLOBAL INC-A COMMON 530555101 49,236 3,092,721 X NONE 2156,480 0 936,241 0LIBERTY GLOBAL INC-A COMMON 530555101 3,930 246,828 X 0001 246,828 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 1,157 72,700 X 0003 72,700 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 1,783 111,974 X 0004 111,974 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 3,360 211,050 X 0006 211,050 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 2,429 152,575 X 0007 152,575 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 512 32,135 X 0022 32,135 0 0 - - COLUMN TOTALS 72,694 12/31/08 1 (SEC USE ONLY) PAGE 31 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0LIBERTY GLOBAL INC-A COMMON 530555101 9,946 624,763 X 0099 624,763 0 0 0LIBERTY GLOBAL INC-C COMMON 530555309 6,870 452,561 X NONE 380,409 0 72,152 0LIBERTY GLOBAL INC-C COMMON 530555309 13 875 X 0001 875 0 0 0LIBERTY GLOBAL INC-C COMMON 530555309 83 5,500 X 0007 5,500 0 0 0LIBERTY GLOBAL INC-C COMMON 530555309 45 2,950 X 0010 2,950 0 0 0LIBERTY GLOBAL INC-C COMMON 530555309 4,793 315,763 X 0099 315,763 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 14,442 4,628,729 X NONE 3337,773 0 1290,956 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 811 259,805 X 0001 259,805 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 353 113,220 X 0003 113,220 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 382 122,325 X 0004 122,325 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 1,095 351,050 X 0006 351,050 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 438 140,475 X 0007 140,475 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 14 4,500 X 0010 4,500 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 63 20,200 X 0022 20,200 0 0 0LILLY /ELI/ & CO COMMON 532457108 774 19,225 X NONE 9,043 0 10,182 0LILLY /ELI/ & CO COMMON 532457108 64 1,600 X 0001 1,600 0 0 0LILLY /ELI/ & CO COMMON 532457108 26 650 X 0004 650 0 0 0LINCOLN NATL CORP IND COMMON 534187109 466 24,740 X NONE 14,262 0 10,478 0LINCOLN NATL CORP IND COMMON 534187109 84 4,437 X 0022 4,437 0 0 0LOCKHEED MARTIN CORP COMMON 539830109 1,657 19,707 X NONE 6,272 0 13,435 - - COLUMN TOTALS 42,420 12/31/08 1 (SEC USE ONLY) PAGE 32 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0LOCKHEED MARTIN CORP COMMON 539830109 84 1,000 X 0022 1,000 0 0 0LOWE'S COMPANIES INC COMMON 548661107 2,919 135,621 X NONE 46,003 0 89,618 0LOWE'S COMPANIES INC COMMON 548661107 172 8,000 X 0001 8,000 0 0 0LOWE'S COMPANIES INC COMMON 548661107 103 4,800 X 0007 4,800 0 0 0LOWE'S COMPANIES INC COMMON 548661107 38 1,744 X 0022 1,744 0 0 0MARATHON OIL CORP COMMON 565849106 570 20,843 X NONE 8,424 0 12,419 0MARSH & MCLENNAN COS INC COMMON 571748102 18,424 759,112 X NONE 730,511 0 28,601 0MARSH & MCLENNAN COS INC COMMON 571748102 24 1,000 X 0001 1,000 0 0 0MARSH & MCLENNAN COS INC /REST COMMON 571748102 558 22,989 X NONE 22,989 0 0 0MASTERCARD INC COMMON 57636Q104 722 5,051 X NONE 52 0 4,999 0MB FINANCIAL INC COMMON 55264U108 294 10,509 X NONE 0 0 10,509 0MC DONALDS CORP COMMON 580135101 4,152 66,768 X NONE 14,754 0 52,014 0MC DONALDS CORP COMMON 580135101 193 3,100 X 0004 3,100 0 0 0MC DONALDS CORP COMMON 580135101 267 4,300 X 0006 4,300 0 0 0MC DONALDS CORP COMMON 580135101 106 1,700 X 0022 1,700 0 0 0MC GRAW HILL COMPANIES INC COMMON 580645109 426 18,380 X NONE 11,180 0 7,200 0MC GRAW HILL COMPANIES INC COMMON 580645109 46 2,000 X 0001 2,000 0 0 0MCKESSON CORP COMMON 58155Q103 722 18,632 X NONE 0 0 18,632 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 640 15,272 X NONE 6,882 0 8,390 0MEDTRONIC INC COMMON 585055106 5,073 161,457 X NONE 119,840 0 41,617 - - COLUMN TOTALS 35,533 12/31/08 1 (SEC USE ONLY) PAGE 33 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MEDTRONIC INC COMMON 585055106 2,925 93,098 X 0001 93,098 0 0 0MEDTRONIC INC COMMON 585055106 17 550 X 0003 550 0 0 0MEDTRONIC INC COMMON 585055106 135 4,300 X 0004 4,300 0 0 0MEDTRONIC INC COMMON 585055106 380 12,100 X 0007 12,100 0 0 0MEDTRONIC INC COMMON 585055106 255 8,100 X 0022 8,100 0 0 0MEDTRONIC INC /REST/ COMMON 585055106 465 14,785 X NONE 0 0 14,785 0MEDTRONIC INC 1.625% 4/15/13 CON BOND 585055AM8 2,559 29,000 X NONE 0 0 29,000 0MERCK & CO COMMON 589331107 9,020 296,723 X NONE 162,169 0 134,554 0MERCK & CO COMMON 589331107 1,967 64,719 X 0001 64,719 0 0 0MERCK & CO COMMON 589331107 337 11,100 X 0003 11,100 0 0 0MERCK & CO COMMON 589331107 24 800 X 0004 800 0 0 0MERCK & CO COMMON 589331107 4,702 154,655 X 0007 154,655 0 0 0MERCK & CO COMMON 589331107 116 3,809 X 0022 3,809 0 0 0MERCK & CO INC /EUR/ COMMON 589331107 491 16,167 X NONE 0 0 16,167 0METLIFE INC COMMON 59156R108 1,142 32,746 X NONE 2,322 0 30,424 0MICROSEMI CORP COMMON 595137100 284 22,500 X NONE 6,000 0 16,500 0MICROSOFT CORP COMMON 594918104 94,976 4,885,595 X NONE 3870,990 0 1014,605 0MICROSOFT CORP COMMON 594918104 9,527 490,075 X 0001 490,075 0 0 0MICROSOFT CORP COMMON 594918104 2,273 116,925 X 0003 116,925 0 0 0MICROSOFT CORP COMMON 594918104 3,075 158,170 X 0004 158,170 0 0 - - COLUMN TOTALS 134,671 12/31/08 1 (SEC USE ONLY) PAGE 34 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MICROSOFT CORP COMMON 594918104 5,714 293,925 X 0006 293,925 0 0 0MICROSOFT CORP COMMON 594918104 4,261 219,172 X 0007 219,172 0 0 0MICROSOFT CORP COMMON 594918104 71 3,650 X 0010 3,650 0 0 0MICROSOFT CORP COMMON 594918104 1,620 83,342 X 0022 83,342 0 0 0MICROSOFT CORP /CHF/ COMMON 594918104 13,050 671,276 X NONE 0 0 671,276 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 2,249 23,144 X NONE 20,944 0 2,200 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 39 400 X 0001 400 0 0 0MOLSON COORS BREWING CO CL B COMMON 60871R209 147 3,000 X NONE 3,000 0 0 0MOLSON COORS BREWING CO CL B COMMON 60871R209 117 2,400 X 0022 2,400 0 0 0MONSANTO CO COMMON 61166W101 1,484 21,095 X NONE 7,577 0 13,518 0MONSANTO CO COMMON 61166W101 141 2,000 X 0001 2,000 0 0 0MOODYS CORPORATION COMMON 615369105 938 46,692 X NONE 44,492 0 2,200 0MOODYS CORPORATION COMMON 615369105 32 1,600 X 0001 1,600 0 0 0MORGAN STANLEY COMMON 617446448 874 54,496 X NONE 23,496 0 31,000 0MOTOROLA INC COMMON 620076109 92 20,863 X NONE 7,635 0 13,228 0NABORS IND INC 0.94% 5/15/11CV CON BOND 629568AP1 741 9,000 X NONE 0 0 9,000 0NATIONAL HEALTHCARE CORP COMMON 635906100 32,520 690,155 X 0096 690,155 0 0 0NATURAL RESOURCE PARTNERS LP COMMON 63900P103 188 10,800 X NONE 10,800 0 0 0NESTLE S A SPDR ADR COMMON 641069406 161,707 4,137,410 X NONE 2971,340 0 1166,070 0NESTLE S A SPDR ADR COMMON 641069406 14,009 358,426 X 0001 358,426 0 0 0NESTLE S A SPDR ADR COMMON 641069406 3,223 82,468 X 0003 82,468 0 0 - - COLUMN TOTALS 243,217 12/31/08 1 (SEC USE ONLY) PAGE 35 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0NESTLE S A SPDR ADR COMMON 641069406 3,678 94,095 X 0004 94,095 0 0 0NESTLE S A SPDR ADR COMMON 641069406 8,171 209,075 X 0006 209,075 0 0 0NESTLE S A SPDR ADR COMMON 641069406 21,924 560,934 X 0007 560,934 0 0 0NESTLE S A SPDR ADR COMMON 641069406 111 2,850 X 0010 2,850 0 0 0NESTLE S A SPDR ADR COMMON 641069406 1,828 46,775 X 0022 46,775 0 0 0NEWCASTLE INVESTMENT CORP COMMON 65105M108 8 10,000 X NONE 10,000 0 0 0NEWELL RUBBERMAID INC COMMON 651229106 1,172 119,820 X NONE 119,300 0 520 0NEWMONT MINING 1.625% 07/15/17 CON BOND 651639AJ5 2,869 27,000 X NONE 0 0 27,000 0NEXTEL COMM CV SR 5.25%1/15/10 CON BOND 65332VAY9 3,032 35,000 X NONE 0 0 35,000 0NIKE INC CLASS B COMMON 654106103 961 18,850 X NONE 2,600 0 16,250 0NOBLE ENERGY INC COMMON 655044105 388 7,883 X NONE 4,740 0 3,143 0NOKIA CORP SPNSORED ADR /EUR/ COMMON 654902204 1,297 83,170 X NONE 18,375 0 64,795 0NOKIA CORP SPONSORED ADR COMMON 654902204 176 11,300 X 0001 11,300 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 156 10,000 X 0006 10,000 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 5 300 X 0007 300 0 0 0NORFOLK SOUTHERN CORP COMMON 655844108 1,567 33,297 X NONE 6,930 0 26,367 0NOVARTIS AG SPON ADR COMMON 66987V109 126,627 2,543,857 X NONE 1832,087 0 711,770 0NOVARTIS AG SPON ADR COMMON 66987V109 10,871 218,461 X 0001 218,461 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 2,353 47,295 X 0003 47,295 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 3,555 71,444 X 0004 71,444 0 0 - - COLUMN TOTALS 190,750 12/31/08 1 (SEC USE ONLY) PAGE 36 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0NOVARTIS AG SPON ADR COMMON 66987V109 6,506 130,750 X 0006 130,750 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 15,047 302,390 X 0007 302,390 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 95 1,900 X 0010 1,900 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 1,992 40,025 X 0022 40,025 0 0 0NSTAR COMMON 67019E107 328 8,984 X NONE 4,200 0 4,784 0NUCOR CORP COMMON 670346105 545 11,800 X NONE 8,500 0 3,300 0NUCOR CORP COMMON 670346105 10 211 X 0007 211 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 116,934 1,949,219 X NONE 1392,870 0 556,349 0OCCIDENTAL PETROLEUM COMMON 674599105 9,675 161,273 X 0001 161,273 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 1,687 28,125 X 0003 28,125 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 3,443 57,396 X 0004 57,396 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 5,537 92,300 X 0006 92,300 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 10,974 182,925 X 0007 182,925 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 64 1,075 X 0010 1,075 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 2,903 48,399 X 0022 48,399 0 0 0OCWEN FINANCIAL CORPORATION COMMON 675746309 1,433 156,090 X NONE 156,090 0 0 0OLD REPUBLIC INTNATL COMMON 680223104 147 12,292 X NONE 3,292 0 9,000 0OLD REPUBLIC INTNATL COMMON 680223104 7,684 644,628 X 0007 644,628 0 0 0OLIN CORP COMMON 680665205 362 20,000 X NONE 20,000 0 0 0ONEOK PARTNERS LP COMMON 68268N103 388 8,524 X NONE 8,500 0 24 - - COLUMN TOTALS 185,753 12/31/08 1 (SEC USE ONLY) PAGE 37 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ORACLE CORP COMMON 68389X105 1,366 77,060 X NONE 5,100 0 71,960 0ORACLE CORP COMMON 68389X105 255 14,400 X 0022 14,400 0 0 0OVERSEAS SHIPHOLDING GRP /DOM/ COMMON 690368105 10,271 243,916 X 0001 243,916 0 0 0P P G INDUSTRIES INC COMMON 693506107 4,282 100,924 X NONE 100,924 0 0 0P P G INDUSTRIES INC COMMON 693506107 17 400 X 0001 400 0 0 0PENN REAL ESTATE INV TRST REIT COMMON 709102107 643 86,268 X NONE 86,268 0 0 0PENN WEST ENERGY TRUST COMMON 707885109 131 11,800 X NONE 11,800 0 0 0PENNEY /J C/ CO INC COMMON 708160106 393 19,940 X NONE 1,400 0 18,540 0PEP BOYS MANNY MOE & JACK COMMON 713278109 2,242 542,754 X NONE 542,754 0 0 0PEPSICO INC COMMON 713448108 94,044 1,717,064 X NONE 1217,639 0 499,425 0PEPSICO INC COMMON 713448108 7,825 142,866 X 0001 142,866 0 0 0PEPSICO INC COMMON 713448108 2,338 42,695 X 0003 42,695 0 0 0PEPSICO INC COMMON 713448108 3,543 64,688 X 0004 64,688 0 0 0PEPSICO INC COMMON 713448108 4,635 84,625 X 0006 84,625 0 0 0PEPSICO INC COMMON 713448108 9,253 168,936 X 0007 168,936 0 0 0PEPSICO INC COMMON 713448108 59 1,075 X 0010 1,075 0 0 0PEPSICO INC COMMON 713448108 2,881 52,595 X 0022 52,595 0 0 0PFIZER INC COMMON 717081103 9,800 553,363 X NONE 455,325 0 98,038 0PFIZER INC COMMON 717081103 1,253 70,770 X 0001 70,770 0 0 0PFIZER INC COMMON 717081103 343 19,350 X 0003 19,350 0 0 - - COLUMN TOTALS 155,573 12/31/08 1 (SEC USE ONLY) PAGE 38 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0PFIZER INC COMMON 717081103 53 3,000 X 0004 3,000 0 0 0PFIZER INC COMMON 717081103 13,999 790,463 X 0007 790,463 0 0 0PFIZER INC /EUR/ COMMON 717081103 984 55,580 X NONE 0 0 55,580 0PHILIP MORRIS INTERNATIONAL COMMON 718172109 3,122 71,754 X NONE 55,467 0 16,287 0PHILIP MORRIS INTERNATIONAL COMMON 718172109 487 11,200 X 0001 11,200 0 0 0PHILIP MORRIS INTERNATIONAL COMMON 718172109 4,179 96,050 X 0007 96,050 0 0 0PHILIP MORRIS INTERNATIONAL COMMON 718172109 30 700 X 0022 700 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 90 5,550 X NONE 4,400 0 1,150 0PIONEER NATURAL RESOURCES CO COMMON 723787107 81 5,000 X 0001 5,000 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 16 1,000 X 0007 1,000 0 0 0PLAINS ALL AMERN PIPELINE LP COMMON 726503105 756 21,800 X NONE 21,800 0 0 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 3,329 67,940 X NONE 67,200 0 740 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 49 1,000 X 0003 1,000 0 0 0POWERSHARES AERO & DEFENSE COMMON 73935X690 162 11,500 X NONE 11,500 0 0 0POWERSHARES GLOBAL WATER PT COMMON 73935X575 622 43,200 X NONE 36,800 0 6,400 0POWERSHARES QQQ NASDAQ 100 COMMON 73935A104 889 29,905 X NONE 29,905 0 0 0POWERSHARES QQQ NASDAQ 100 COMMON 73935A104 10 350 X 0003 350 0 0 0PPL CORPORATION COMMON 69351T106 294 9,592 X NONE 9,592 0 0 0PPL CORPORATION COMMON 69351T106 77 2,506 X 0003 2,506 0 0 0PRAXAIR INC COMMON 74005P104 27,312 460,113 X NONE 249,910 0 210,203 - - COLUMN TOTALS 56,543 12/31/08 1 (SEC USE ONLY) PAGE 39 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0PRAXAIR INC COMMON 74005P104 4,041 68,074 X 0001 68,074 0 0 0PRAXAIR INC COMMON 74005P104 573 9,659 X 0003 9,659 0 0 0PRAXAIR INC COMMON 74005P104 1,424 23,995 X 0004 23,995 0 0 0PRAXAIR INC COMMON 74005P104 175 2,950 X 0006 2,950 0 0 0PRAXAIR INC COMMON 74005P104 6,319 106,450 X 0007 106,450 0 0 0PRAXAIR INC COMMON 74005P104 348 5,861 X 0022 5,861 0 0 0PRG GR /DE COMMON 742718109 41,997 679,336 X NONE 368,851 0 310,485 0PROCTER & GAMBLE COMMON 742718109 6,032 97,566 X 0001 97,566 0 0 0PROCTER & GAMBLE COMMON 742718109 1,509 24,404 X 0003 24,404 0 0 0PROCTER & GAMBLE COMMON 742718109 444 7,180 X 0004 7,180 0 0 0PROCTER & GAMBLE COMMON 742718109 1,052 17,025 X 0006 17,025 0 0 0PROCTER & GAMBLE COMMON 742718109 3,025 48,928 X 0007 48,928 0 0 0PROCTER & GAMBLE COMMON 742718109 534 8,637 X 0022 8,637 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 90,625 6,119,175 X NONE 4446,521 0 1672,654 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 6,097 411,653 X 0001 411,653 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 1,876 126,675 X 0003 126,675 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 2,601 175,646 X 0004 175,646 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 6,164 416,200 X 0006 416,200 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 4,011 270,825 X 0007 270,825 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 80 5,375 X 0010 5,375 0 0 - - COLUMN TOTALS 178,926 12/31/08 1 (SEC USE ONLY) PAGE 40 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 1,262 85,205 X 0022 85,205 0 0 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 103 3,518 X NONE 0 0 3,518 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 123 4,200 X 0003 4,200 0 0 0QUALCOMM INC COMMON 747525103 1,432 39,961 X NONE 5,950 0 34,011 0RAYONIER INC REIT COMMON 754907103 280 8,929 X NONE 8,929 0 0 0RAYTHEON COMPANY COMMON 755111507 3,147 61,658 X NONE 31,252 0 30,406 0RAYTHEON COMPANY COMMON 755111507 111 2,175 X 0001 2,175 0 0 0REGIONS FINANCIAL CORP COMMON 7591EP100 47 5,952 X NONE 5,952 0 0 0REGIONS FINANCIAL CORP COMMON 7591EP100 1,071 134,610 X 0007 134,610 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 5 100 X NONE 0 0 100 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 7,760 150,500 X 0007 150,500 0 0 0REPLIGEN CORP COMMON 759916109 42 11,000 X NONE 11,000 0 0 0REPUBLIC SERVICES INC_COM COMMON 760759100 2,544 102,608 X NONE 102,608 0 0 0RESEARCH IN MOTION COMMON 760975102 260 6,400 X NONE 2,400 0 4,000 0REYNOLDS AMERICAN INC COMMON 761713106 244 6,053 X NONE 6,053 0 0 0RLI CORP COMMON 749607107 758 12,390 X NONE 12,390 0 0 0ROCKWOOD HOLDINGS INC COMMON 774415103 232 21,500 X NONE 21,500 0 0 0ROCKWOOD HOLDINGS INC COMMON 774415103 124 11,500 X 0003 11,500 0 0 0ROHM & HAAS COMMON 775371107 247 4,000 X NONE 4,000 0 0 0ROHM & HAAS COMMON 775371107 111 1,800 X 0003 1,800 0 0 - - COLUMN TOTALS 19,902 12/31/08 1 (SEC USE ONLY) PAGE 41 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ROYAL BK OF CANADA COMMON 780087102 443 14,946 X NONE 14,398 0 548 0ROYAL BK OF CANADA COMMON 780087102 664 22,400 X 0001 22,400 0 0 0ROYAL BK OF CANADA COMMON 780087102 900 30,342 X 0022 30,342 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 7,757 146,519 X NONE 108,656 0 37,863 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 1,641 31,001 X 0001 31,001 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 132 2,500 X 0003 2,500 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 291 5,500 X 0004 5,500 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 650 12,280 X 0007 12,280 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 64 1,200 X 0022 1,200 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 1 15 X 0094 15 0 0 0RUDDICK CORP COMMON 781258108 27,156 982,129 X NONE 798,005 0 184,124 0S & T BANCORP INC COMMON 783859101 797 22,460 X NONE 22,460 0 0 0SAFEGUARD SCIENTIFICS INC COMMON 786449108 38 55,600 X NONE 2,600 0 53,000 0SARA LEE CORP COMMON 803111103 175 17,922 X NONE 12,622 0 5,300 0SCHERING PLOUGH COMMON 806605101 1,112 65,295 X NONE 28,400 0 36,895 0SCHERING PLOUGH COMMON 806605101 27 1,600 X 0022 1,600 0 0 0SCHLUMBERGER /EUR/ COMMON 806857108 3,001 70,888 X NONE 46,206 0 24,682 0SCHLUMBERGER LTD COMMON 806857108 114 2,700 X 0001 2,700 0 0 0SCHLUMBERGER LTD COMMON 806857108 79 1,866 X 0007 1,866 0 0 0SCHLUMBERGER LTD COMMON 806857108 51 1,215 X 0022 1,215 0 0 - - COLUMN TOTALS 45,095 12/31/08 1 (SEC USE ONLY) PAGE 42 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SCHLUMBERGER 2.125% 6/1/23 CV CON BOND 806857AD0 1,866 15,000 X NONE 0 0 15,000 0SCHOOL SPECIALTY INC COMMON 807863105 13,616 712,124 X 0099 712,124 0 0 0SCHWAB /CHARLES/ CORP COMMON 808513105 519 32,091 X NONE 14,041 0 18,050 0SCIENTIFIC LEARNING CORP COMMON 808760102 29 15,000 X NONE 0 0 15,000 0SCOLR PHARMA INC COMMON 78402X107 14 22,000 X NONE 22,000 0 0 0SECTOR SPDR TR SBI INT UTILS COMMON 81369Y886 314 10,800 X NONE 10,800 0 0 0SIGNATURE BANK COMMON 82669G104 1,457 50,800 X 0099 50,800 0 0 0SONOCO PRODUCTS CO COMMON 835495102 11,977 517,129 X NONE 503,294 0 13,835 0SONOCO PRODUCTS CO COMMON 835495102 340 14,676 X 0001 14,676 0 0 0SOUTHERN CO COMMON 842587107 878 23,727 X NONE 6,792 0 16,935 0SOUTHERN CO COMMON 842587107 529 14,300 X 0001 14,300 0 0 0SOUTHERN CO COMMON 842587107 28 750 X 0003 750 0 0 0SOUTHERN CO COMMON 842587107 19 500 X 0004 500 0 0 0SOUTHERN CO COMMON 842587107 110 2,975 X 0007 2,975 0 0 0SPDR GOLD TRUST COMMON 78463V107 718 8,295 X NONE 8,295 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 41,091 455,357 X NONE 344,931 0 110,426 0SPDR TRUST SERIES 1 COMMON 78462F103 1,997 22,130 X 0001 22,130 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 72 800 X 0003 800 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 41 450 X 0022 450 0 0 0SPECTRA ENERGY CORP COMMON 847560109 127 8,083 X NONE 4,033 0 4,050 - - COLUMN TOTALS 75,741 12/31/08 1 (SEC USE ONLY) PAGE 43 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SPECTRA ENERGY CORP COMMON 847560109 214 13,609 X 0001 13,609 0 0 0SPECTRA ENERGY CORP COMMON 847560109 16 1,000 X 0022 1,000 0 0 0SPECTRA ENERGY CORP /EUR/ COMMON 847560109 63 4,017 X NONE 0 0 4,017 0STARBUCKS CORP COMMON 855244109 281 29,700 X NONE 18,700 0 11,000 0STATE STREET CORP COMMON 857477103 787 20,000 X NONE 19,500 0 500 0STATE STREET CORP COMMON 857477103 109 2,761 X 0001 2,761 0 0 0STATE STREET CORP COMMON 857477103 31 800 X 0022 800 0 0 0STRYKER CORP COMMON 863667101 504 12,615 X NONE 6,200 0 6,415 0STRYKER CORP COMMON 863667101 390 9,750 X 0022 9,750 0 0 0SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 58 10,000 X NONE 10,000 0 0 0SUNCOR ENERGY INC COMMON 867229106 1,180 60,511 X NONE 43,785 0 16,726 0SUNCOR ENERGY INC COMMON 867229106 27 1,400 X 0001 1,400 0 0 0SUNCOR ENERGY INC COMMON 867229106 105 5,400 X 0022 5,400 0 0 0SUNOCO INC COMMON 86764P109 232 5,346 X NONE 4,490 0 856 0SUNTRUST BK INC COMMON 867914103 238 8,069 X NONE 2,520 0 5,549 0SUNTRUST BK INC COMMON 867914103 209 7,081 X 0001 7,081 0 0 0SUNTRUST BK INC COMMON 867914103 27 900 X 0004 900 0 0 0SUNTRUST BK INC COMMON 867914103 18 600 X 0007 600 0 0 0SYSCO CORP COMMON 871829107 5,934 258,674 X NONE 132,937 0 125,737 0SYSCO CORP COMMON 871829107 3,206 139,770 X 0001 139,770 0 0 - - COLUMN TOTALS 13,629 12/31/08 1 (SEC USE ONLY) PAGE 44 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SYSCO CORP COMMON 871829107 120 5,233 X 0003 5,233 0 0 0SYSCO CORP COMMON 871829107 253 11,020 X 0004 11,020 0 0 0TAIWAN SEMICONDUCTOR SPON ADR COMMON 874039100 355 44,891 X NONE 43,771 0 1,120 0TARGET CORP COMMON 87612E106 4,255 123,224 X NONE 76,039 0 47,185 0TARGET CORP COMMON 87612E106 509 14,754 X 0001 14,754 0 0 0TARGET CORP COMMON 87612E106 197 5,700 X 0004 5,700 0 0 0TARGET CORP COMMON 87612E106 63 1,818 X 0007 1,818 0 0 0TARGET CORP COMMON 87612E106 11 310 X 0022 310 0 0 0TASTY BAKING CO COMMON 876553306 45 13,186 X NONE 13,186 0 0 0TELEFONICA S A SPON ADR COMMON 879382208 242 3,589 X NONE 3,156 0 433 0TELEFONICA S A SPON ADR COMMON 879382208 0 3 X 0094 3 0 0 0TEMPLE INLAND INC COMMON 879868107 3 680 X NONE 680 0 0 0TEMPLE INLAND INC COMMON 879868107 718 149,600 X 0007 149,600 0 0 0TEPPCO PARTNERS LTD PART INT COMMON 872384102 520 26,550 X NONE 25,000 0 1,550 0TEVA PHARMAC INDS LTD SPON ADR COMMON 881624209 789 18,540 X NONE 10,520 0 8,020 0TEXAS INSTRUMENTS INC COMMON 882508104 368 23,690 X NONE 15,425 0 8,265 0TEXAS INSTRUMENTS INC COMMON 882508104 5 300 X 0001 300 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 20 1,300 X 0004 1,300 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 53 3,400 X 0007 3,400 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 16 1,045 X 0022 1,045 0 0 - - COLUMN TOTALS 8,541 12/31/08 1 (SEC USE ONLY) PAGE 45 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0TEXAS INSTRUMENTS INC /GBP/ COMMON 882508104 40 2,550 X NONE 0 0 2,550 0THE HERSHEY CO COMMON 427866108 270 7,761 X NONE 6,544 0 1,217 0THERMO FISHER SCIENTIFIC INC COMMON 883556102 706 20,717 X NONE 1,687 0 19,030 0THOMAS & BETTS CORP COMMON 884315102 246 10,234 X NONE 10,234 0 0 0THOMAS GROUP INC COMMON 884402108 51 100,000 X NONE 100,000 0 0 0TIFFANY & CO COMMON 886547108 1,371 58,034 X NONE 30,434 0 27,600 0TIFFANY & CO COMMON 886547108 52 2,200 X 0001 2,200 0 0 0TIFFANY & CO COMMON 886547108 118 5,000 X 0007 5,000 0 0 0TIME WARNER INC COMMON 887317105 1,020 101,438 X NONE 90,413 0 11,025 0TIME WARNER INC COMMON 887317105 105 10,475 X 0001 10,475 0 0 0TIME WARNER INC COMMON 887317105 38 3,750 X 0003 3,750 0 0 0TIME WARNER INC COMMON 887317105 5 538 X 0004 538 0 0 0TIME WARNER INC COMMON 887317105 3,961 393,713 X 0007 393,713 0 0 0TIME WARNER INC /GBP/ COMMON 887317105 336 33,369 X NONE 0 0 33,369 0TJX COS INC /NEW/ COMMON 872540109 261 12,680 X NONE 1,000 0 11,680 0TJX COS INC /NEW/ COMMON 872540109 29 1,400 X 0001 1,400 0 0 0TJX COS 0% 2/13/21 CON BOND 872540AL3 980 13,000 X NONE 0 0 13,000 0TORONTO DOMINION BANK COMMON 891160509 1,712 47,725 X NONE 20,125 0 27,600 0TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L100 171 10,098 X NONE 10,098 0 0 0TRANSDIGM GROUP INC COMMON 893641100 23,519 700,600 X 0099 700,600 0 0 - - COLUMN TOTALS 34,991 12/31/08 1 (SEC USE ONLY) PAGE 46 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0TRAVELCENTERS OF AMERICA LLC COMMON 894174101 30 12,500 X NONE 12,500 0 0 0TYLER TECHNOLOGIES INC COMMON 902252105 41,750 3,485,013 X 0099 3485,013 0 0 0ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 5,037 345,000 X 0099 345,000 0 0 0ULTRA PETROLEUM CORP COMMON 903914109 614 17,784 X NONE 17,784 0 0 0UNION PACIFIC CORP COMMON 907818108 8,208 171,723 X NONE 85,837 0 85,886 0UNION PACIFIC CORP COMMON 907818108 12,042 251,916 X 0001 251,916 0 0 0UNION PACIFIC CORP COMMON 907818108 14 300 X 0003 300 0 0 0UNION PACIFIC CORP COMMON 907818108 277 5,800 X 0004 5,800 0 0 0UNION PACIFIC CORP COMMON 907818108 86 1,800 X 0007 1,800 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 90,724 1,644,750 X NONE 1541,600 0 103,150 0UNITED PARCEL SERVICE CL B COMMON 911312106 1,097 19,895 X 0001 19,895 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 11 200 X 0003 200 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 204 3,700 X 0006 3,700 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 7,788 145,299 X NONE 53,056 0 92,243 0UNITED TECHNOLOGIES CORP COMMON 913017109 3,854 71,902 X 0001 71,902 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 697 12,996 X 0004 12,996 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 766 14,300 X 0007 14,300 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 164 3,064 X 0022 3,064 0 0 0UNITEDHEALTH GROUP INC COMMON 91324P102 498 18,715 X NONE 18,715 0 0 0UNITEDHEALTH GROUP INC COMMON 91324P102 35 1,328 X 0001 1,328 0 0 - - COLUMN TOTALS 173,898 12/31/08 1 (SEC USE ONLY) PAGE 47 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0US BANCORP COMMON 902973304 3,910 156,344 X NONE 100,776 0 55,568 0US BANCORP COMMON 902973304 311 12,450 X 0001 12,450 0 0 0US BANCORP COMMON 902973304 68 2,710 X 0007 2,710 0 0 0US BANCORP COMMON 902973304 140 5,605 X 0022 5,605 0 0 0VALERO ENERGY CORP COMMON 91913Y100 21 964 X NONE 43 0 921 0VALERO ENERGY CORP COMMON 91913Y100 649 30,000 X 0007 30,000 0 0 0VANGUARD EMERGING MKTS ETF COMMON 922042858 1,879 79,712 X NONE 79,712 0 0 0VANGUARD GROWTH ETF COMMON 922908736 336 8,500 X NONE 8,500 0 0 0VANGUARD MID-CAP ETF COMMON 922908629 1,507 34,870 X NONE 12,325 0 22,545 0VANGUARD MID-CAP ETF COMMON 922908629 84 1,950 X 0003 1,950 0 0 0VANGUARD SMALL-CAP ETF COMMON 922908751 481 11,322 X NONE 11,322 0 0 0VANGUARD SMALL-CAP ETF COMMON 922908751 4 100 X 0003 100 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 4,639 136,833 X NONE 93,503 0 43,330 0VERIZON COMMUNICATIONS COMMON 92343V104 1,226 36,175 X 0001 36,175 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 564 16,651 X 0003 16,651 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 139 4,100 X 0004 4,100 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 263 7,771 X 0007 7,771 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 83 2,453 X 0022 2,453 0 0 0VERTEX PHARMACEUTICALS INC COMMON 92532F100 251 8,272 X NONE 8,272 0 0 0VIACOM INC-CLASS B COMMON 92553P201 1,229 64,504 X NONE 43,492 0 21,012 - - COLUMN TOTALS 17,786 12/31/08 1 (SEC USE ONLY) PAGE 48 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0VIACOM INC-CLASS B COMMON 92553P201 193 10,104 X 0001 10,104 0 0 0VIACOM INC-CLASS B COMMON 92553P201 22 1,150 X 0003 1,150 0 0 0VIACOM INC-CLASS B COMMON 92553P201 13 686 X 0004 686 0 0 0VIACOM INC-CLASS B COMMON 92553P201 2,933 153,883 X 0007 153,883 0 0 0VIACOM INC-CLASS B COMMON 92553P201 36 1,900 X 0022 1,900 0 0 0VISA INC CLASS A SHARES COMMON 92826C839 749 14,279 X NONE 0 0 14,279 0VISION SCIENCES INC /REST/ COMMON 927912105 247 161,290 X NONE 161,290 0 0 0VODAFONE GROUP PLC COMMON 92857W209 702 34,367 X NONE 16,255 0 18,112 0VODAFONE GROUP PLC COMMON 92857W209 74 3,625 X 0001 3,625 0 0 0VODAFONE GROUP PLC COMMON 92857W209 14 665 X 0003 665 0 0 0VODAFONE GROUP PLC COMMON 92857W209 106 5,187 X 0007 5,187 0 0 0VORNADO 3.625% 11/15/26 /CONV CON BOND 929043AE7 1,981 25,000 X NONE 0 0 25,000 0VORNADO RLTY TRUST REIT COMMON 929042109 169 2,800 X NONE 1,200 0 1,600 0VORNADO RLTY TRUST REIT COMMON 929042109 42 700 X 0007 700 0 0 0VULCAN MATERIALS COMMON 929160109 88,775 1,275,866 X NONE 909,868 0 365,998 0VULCAN MATERIALS COMMON 929160109 7,593 109,132 X 0001 109,132 0 0 0VULCAN MATERIALS COMMON 929160109 1,750 25,155 X 0003 25,155 0 0 0VULCAN MATERIALS COMMON 929160109 2,332 33,520 X 0004 33,520 0 0 0VULCAN MATERIALS COMMON 929160109 4,890 70,275 X 0006 70,275 0 0 0VULCAN MATERIALS COMMON 929160109 5,650 81,200 X 0007 81,200 0 0 - - COLUMN TOTALS 118,272 12/31/08 1 (SEC USE ONLY) PAGE 49 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0VULCAN MATERIALS COMMON 929160109 59 850 X 0010 850 0 0 0VULCAN MATERIALS COMMON 929160109 1,680 24,150 X 0022 24,150 0 0 0WACHOVIA CORP COMMON 929903102 756 136,378 X NONE 125,158 0 11,220 0WACHOVIA CORP COMMON 929903102 9 1,600 X 0001 1,600 0 0 0WACHOVIA CORP COMMON 929903102 7 1,250 X 0022 1,250 0 0 0WAL-MART STORES INC COMMON 931142103 172,596 3,077,522 X NONE 2163,269 0 914,253 0WAL-MART STORES INC COMMON 931142103 15,223 271,545 X 0001 271,545 0 0 0WAL-MART STORES INC COMMON 931142103 3,943 70,330 X 0003 70,330 0 0 0WAL-MART STORES INC COMMON 931142103 4,666 83,224 X 0004 83,224 0 0 0WAL-MART STORES INC COMMON 931142103 8,530 152,150 X 0006 152,150 0 0 0WAL-MART STORES INC COMMON 931142103 8,309 148,210 X 0007 148,210 0 0 0WAL-MART STORES INC COMMON 931142103 116 2,075 X 0010 2,075 0 0 0WAL-MART STORES INC COMMON 931142103 3,104 55,363 X 0022 55,363 0 0 0WALGREEN CO COMMON 931422109 76,458 3,099,236 X NONE 2229,325 0 869,911 0WALGREEN CO COMMON 931422109 5,914 239,732 X 0001 239,732 0 0 0WALGREEN CO COMMON 931422109 1,565 63,425 X 0003 63,425 0 0 0WALGREEN CO COMMON 931422109 2,235 90,600 X 0004 90,600 0 0 0WALGREEN CO COMMON 931422109 4,375 177,357 X 0006 177,357 0 0 0WALGREEN CO COMMON 931422109 9,106 369,100 X 0007 369,100 0 0 0WALGREEN CO COMMON 931422109 57 2,300 X 0010 2,300 0 0 - - COLUMN TOTALS 318,706 12/31/08 1 (SEC USE ONLY) PAGE 50 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0WALGREEN CO COMMON 931422109 875 35,475 X 0022 35,475 0 0 0WASHINGTON TR BANCORP INC COMMON 940610108 659 33,380 X NONE 33,380 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 170,184 5,133,449 X NONE 3734,417 0 1399,032 0WASTE MANAGEMENT INC COMMON 94106L109 13,619 410,968 X 0001 410,968 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 3,500 105,610 X 0003 105,610 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 4,590 138,516 X 0004 138,516 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 9,713 293,100 X 0006 293,100 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 16,035 483,850 X 0007 483,850 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 126 3,800 X 0010 3,800 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 3,012 90,885 X 0022 90,885 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 0 1 X 0094 1 0 0 0WASTE SERVICES INC /REST/ COMMON 941075202 219 33,333 X NONE 33,333 0 0 0WATERS CORPORATION COMMON 941848103 278 7,580 X NONE 7,000 0 580 0WATTS WATER TECHNOLOGIES CL A COMMON 942749102 2,247 90,000 X NONE 90,000 0 0 0WELLPOINT INC COMMON 94973V107 294 6,980 X NONE 3,000 0 3,980 0WELLS FARGO & COMPANY COMMON 949746101 5,915 200,637 X NONE 75,572 0 125,065 0WELLS FARGO & COMPANY COMMON 949746101 632 21,440 X 0001 21,440 0 0 0WELLS FARGO & COMPANY COMMON 949746101 127 4,300 X 0003 4,300 0 0 0WELLS FARGO & COMPANY COMMON 949746101 29 1,000 X 0004 1,000 0 0 0WELLS FARGO & COMPANY COMMON 949746101 15 505 X 0006 505 0 0 - - COLUMN TOTALS 232,071 12/31/08 1 (SEC USE ONLY) PAGE 51 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0WELLS FARGO & COMPANY COMMON 949746101 39 1,332 X 0007 1,332 0 0 0WELLS FARGO & COMPANY COMMON 949746101 64 2,164 X 0022 2,164 0 0 0WESTERN ALLIANCE BANCORP COMMON 957638109 625 61,933 X NONE 0 0 61,933 0WESTERN UNION CO COMMON 959802109 8,246 575,001 X NONE 382,877 0 192,124 0WESTERN UNION CO COMMON 959802109 1,400 97,629 X 0001 97,629 0 0 0WESTERN UNION CO COMMON 959802109 594 41,440 X 0003 41,440 0 0 0WESTERN UNION CO COMMON 959802109 62 4,300 X 0004 4,300 0 0 0WESTERN UNION CO COMMON 959802109 208 14,500 X 0006 14,500 0 0 0WESTERN UNION CO COMMON 959802109 4,814 335,700 X 0007 335,700 0 0 0WESTERN UNION CO COMMON 959802109 16 1,100 X 0010 1,100 0 0 0WESTERN UNION CO COMMON 959802109 130 9,100 X 0022 9,100 0 0 0WILLIAMS COS INC COMMON 969457100 2 150 X NONE 0 0 150 0WILLIAMS COS INC COMMON 969457100 8,688 600,000 X 0007 600,000 0 0 0WISDOMTREE DIEFA FUND COMMON 97717W703 544 14,100 X NONE 14,100 0 0 0WOODWARD GOVERNOR CO COMMON 980745103 276 12,000 X NONE 12,000 0 0 0WYETH COMMON 983024100 3,699 98,627 X NONE 60,217 0 38,410 0WYETH COMMON 983024100 2,048 54,597 X 0001 54,597 0 0 0WYETH COMMON 983024100 420 11,200 X 0003 11,200 0 0 0WYETH COMMON 983024100 115 3,066 X 0007 3,066 0 0 0WYETH COMMON 983024100 300 7,985 X 0022 7,985 0 0 - - COLUMN TOTALS 32,290 12/31/08 1 (SEC USE ONLY) PAGE 52 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0WYETH V/R 1/15/24 CON BOND 983024AD2 3,467 35,000 X NONE 0 0 35,000 0WYNDHAM WORLDWIDE CORPORATION COMMON 98310W108 163 24,836 X NONE 0 0 24,836 0WYNDHAM WORLDWIDE CORPORATION COMMON 98310W108 8 1,260 X 0001 1,260 0 0 0XEROX CORP COMMON 984121103 589 73,910 X NONE 0 0 73,910 0XTO ENERGY INC COMMON 98385X106 90,837 2,575,485 X NONE 1869,707 0 705,778 0XTO ENERGY INC COMMON 98385X106 7,581 214,936 X 0001 214,936 0 0 0XTO ENERGY INC COMMON 98385X106 1,366 38,731 X 0003 38,731 0 0 0XTO ENERGY INC COMMON 98385X106 2,398 67,995 X 0004 67,995 0 0 0XTO ENERGY INC COMMON 98385X106 4,485 127,165 X 0006 127,165 0 0 0XTO ENERGY INC COMMON 98385X106 3,927 111,345 X 0007 111,345 0 0 0XTO ENERGY INC COMMON 98385X106 57 1,606 X 0010 1,606 0 0 0XTO ENERGY INC COMMON 98385X106 2,055 58,257 X 0022 58,257 0 0 0YADKIN VALLEY FINANCIAL CORP COMMON 984314104 155 10,857 X NONE 10,857 0 0 0YUM! BRANDS INC COMMON 988498101 1,038 32,940 X NONE 6,740 0 26,200 0YUM! BRANDS INC COMMON 988498101 26 820 X 0022 820 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 729 18,043 X NONE 13,396 0 4,647 0ZIMMER HOLDINGS INC COMMON 98956P102 177 4,382 X 0001 4,382 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 26 650 X 0007 650 0 0 0ZOLL MEDICAL CORP COMMON 989922109 227 12,000 X NONE 0 0 12,000 03M CO COMMON 88579Y101 5,968 103,715 X NONE 67,537 0 36,178 - - COLUMN TOTALS 125,279 12/31/08 1 (SEC USE ONLY) PAGE 53 OF 35 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 03M CO COMMON 88579Y101 21,891 380,447 X 0001 380,447 0 0 03M CO COMMON 88579Y101 265 4,600 X 0003 4,600 0 0 03M CO COMMON 88579Y101 495 8,600 X 0004 8,600 0 0 03M CO COMMON 88579Y101 5,468 95,032 X 0007 95,032 0 0 03M CO COMMON 88579Y101 49 850 X 0022 850 0 0 03M COMPANY 0% 11/21/32 CONV CON BOND 88579YAB7 2,117 29,000 X NONE 0 0 29,000 - - COLUMN TOTALS 30,284 12/31/08 - - GRAND TOTALS 5,413,421
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