13F-HR 1 thirteenffirstq09.txt BBH & CO. 13F-HR Q1 2009 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: May 11, 2009, New York, NY 1 (SEC USE ONLY) PAGE 1 OF 32 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 563 40,420 X NONE 0 0 40,420 0ABBOTT LABORATORIES COMMON 002824100 10,303 215,995 X NONE 139,494 0 76,501 0ABBOTT LABORATORIES COMMON 002824100 4,061 85,127 X 0001 85,127 0 0 0ABBOTT LABORATORIES COMMON 002824100 407 8,532 X 0003 8,532 0 0 0ABBOTT LABORATORIES COMMON 002824100 1,641 34,400 X 0004 34,400 0 0 0ABBOTT LABORATORIES COMMON 002824100 105 2,200 X 0007 2,200 0 0 0ABBOTT LABORATORIES COMMON 002824100 57 1,200 X 0022 1,200 0 0 0ABIOMED INC COMMON 003654100 118 24,000 X NONE 24,000 0 0 0ACCENTURE LTD COMMON G1150G111 360 13,089 X NONE 13,089 0 0 0ACCENTURE LTD COMMON G1150G111 38 1,400 X 0001 1,400 0 0 0ACCENTURE LTD CL A /RESTRICTED COMMON G1150G111 77 2,800 X NONE 0 0 2,800 0ACE LIMITED COMMON H0023R105 552 13,670 X NONE 0 0 13,670 0ADVENT SOFTWARE INC COMMON 007974108 28,317 850,100 X 0099 850,100 0 0 0AEGON NV ORD AMER REG COMMON 007924103 65 17,027 X NONE 15,534 0 1,493 0AES CORP COMMON 00130H105 2,470 425,120 X NONE 424,400 0 720 0AFLAC INC COMMON 001055102 56,428 2,914,689 X NONE 2146,676 0 768,013 0AFLAC INC COMMON 001055102 4,658 240,611 X 0001 240,611 0 0 0AFLAC INC COMMON 001055102 1,100 56,825 X 0003 56,825 0 0 0AFLAC INC COMMON 001055102 1,631 84,226 X 0004 84,226 0 0 0AFLAC INC COMMON 001055102 3,152 162,805 X 0006 162,805 0 0 - COLUMN TOTALS 116,104 03/31/09 1 (SEC USE ONLY) PAGE 2 OF 32 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 8,187 422,875 X 0007 422,875 0 0 0AFLAC INC COMMON 001055102 38 1,975 X 0010 1,975 0 0 0AFLAC INC COMMON 001055102 1,105 57,070 X 0022 57,070 0 0 0AGILENT TECHNOLOGIES INC COMMON 00846U101 395 25,676 X NONE 25,600 0 76 0ALCOA INC COMMON 013817101 470 64,032 X NONE 48,332 0 15,700 0ALCON INC COMMON H01301102 381 4,187 X NONE 4,087 0 100 0ALLERGAN INC COMMON 018490102 1,096 22,952 X NONE 22,952 0 0 0ALLERGAN INC COMMON 018490102 143 3,000 X 0003 3,000 0 0 0ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 230 15,600 X NONE 15,600 0 0 0ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 41 2,800 X 0001 2,800 0 0 0ALLIANT TECHSYSTEMS INC COMMON 018804104 99 1,479 X NONE 1,479 0 0 0ALLIANT TECHSYSTEMS INC COMMON 018804104 167 2,500 X 0003 2,500 0 0 0ALLSTATE CORP COMMON 020002101 1,124 58,714 X NONE 44,727 0 13,987 0ALLSTATE CORP COMMON 020002101 40 2,079 X 0001 2,079 0 0 0ALLSTATE CORP COMMON 020002101 34 1,800 X 0003 1,800 0 0 0ALTRIA GROUP INC COMMON 02209S103 2,003 125,043 X NONE 102,169 0 22,874 0ALTRIA GROUP INC COMMON 02209S103 160 10,000 X 0001 10,000 0 0 0ALTRIA GROUP INC COMMON 02209S103 1,539 96,050 X 0007 96,050 0 0 0ALTRIA GROUP INC COMMON 02209S103 11 700 X 0022 700 0 0 0AMERICA MOVIL SAB DE CV SER L COMMON 02364W105 272 10,042 X NONE 10,042 0 0 - COLUMN TOTALS 17,536 03/31/09 1 (SEC USE ONLY) PAGE 3 OF 32 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 0AMERICA MOVIL SAB DE CV SER L COMMON 02364W105 32 1,200 X 0022 1,200 0 0 0AMERICAN DENTAL PARTNERS INC COMMON 025353103 7,810 1,172,650 X 0099 1172,650 0 0 0AMERICAN EAGLE OUTFITTERS COMMON 02553E106 131 10,700 X NONE 10,700 0 0 0AMERICAN ELEC PWR INC COMMON 025537101 281 11,140 X NONE 1,140 0 10,000 0AMERICAN ELEC PWR INC COMMON 025537101 25 1,000 X 0007 1,000 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 472 34,609 X NONE 23,759 0 10,850 0AMERICAN EXPRESS COMPANY COMMON 025816109 642 47,075 X 0001 47,075 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 27 2,000 X 0006 2,000 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 19 18,786 X NONE 2,188 0 16,598 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 150 150,000 X 0007 150,000 0 0 0AMGEN INC COMMON 031162100 3,903 78,826 X NONE 61,486 0 17,340 0AMGEN INC COMMON 031162100 789 15,935 X 0001 15,935 0 0 0AMGEN INC COMMON 031162100 28 575 X 0003 575 0 0 0AMGEN INC COMMON 031162100 74 1,500 X 0004 1,500 0 0 0AMGEN INC COMMON 031162100 82 1,650 X 0007 1,650 0 0 0AMGEN INC COMMON 031162100 41 825 X 0022 825 0 0 0AMGEN INC /EUR/ COMMON 031162100 707 14,275 X NONE 0 0 14,275 0ANADARKO PETE CORP COMMON 032511107 590 15,168 X NONE 11,146 0 4,022 0AON CORP COMMON 037389103 4,923 120,598 X NONE 114,798 0 5,800 0AON CORP COMMON 037389103 658 16,125 X 0001 16,125 0 0 - COLUMN TOTALS 21,385 03/31/09 1 (SEC USE ONLY) PAGE 4 OF 32 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 0AON CORP COMMON 037389103 186 4,550 X 0003 4,550 0 0 0AON CORP COMMON 037389103 351 8,600 X 0004 8,600 0 0 0AON CORP COMMON 037389103 5,141 125,950 X 0007 125,950 0 0 0APACHE CORP COMMON 037411105 3,186 49,716 X NONE 26,132 0 23,584 0APACHE CORP COMMON 037411105 311 4,849 X 0001 4,849 0 0 0APACHE CORP COMMON 037411105 264 4,125 X 0007 4,125 0 0 0APACHE CORP COMMON 037411105 51 800 X 0022 800 0 0 0APOLLO GROUP INC CL A COMMON 037604105 202 2,575 X NONE 2,575 0 0 0APOLLO GROUP INC CL A COMMON 037604105 31 400 X 0001 400 0 0 0APPLE INC COMMON 037833100 2,466 23,463 X NONE 15,141 0 8,322 0APPLE INC COMMON 037833100 84 800 X 0007 800 0 0 0ARCH COAL INC COMMON 039380100 204 15,224 X NONE 15,224 0 0 0ARCH COAL INC COMMON 039380100 68 5,100 X 0001 5,100 0 0 0AT&T INC COMMON 00206R102 8,133 322,725 X NONE 223,416 0 99,309 0AT&T INC COMMON 00206R102 590 23,408 X 0001 23,408 0 0 0AT&T INC COMMON 00206R102 303 12,030 X 0003 12,030 0 0 0AT&T INC COMMON 00206R102 424 16,827 X 0004 16,827 0 0 0AT&T INC COMMON 00206R102 73 2,908 X 0022 2,908 0 0 0AT&T INC /EUR/ COMMON 00206R102 576 22,846 X NONE 0 0 22,846 0AUTOMATIC DATA PROCESSING COMMON 053015103 71,802 2,042,162 X NONE 1475,197 0 566,965 - COLUMN TOTALS 94,447 03/31/09 1 (SEC USE ONLY) PAGE 5 OF 32 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 7,135 202,939 X 0001 202,939 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 1,609 45,750 X 0003 45,750 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 2,123 60,386 X 0004 60,386 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 3,280 93,300 X 0006 93,300 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 2,761 78,525 X 0007 78,525 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 44 1,250 X 0010 1,250 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 1,618 46,025 X 0022 46,025 0 0 0AVON PRODUCTS COMMON 054303102 1,901 98,850 X NONE 44,105 0 54,745 0AVON PRODUCTS COMMON 054303102 1,032 53,649 X 0001 53,649 0 0 0AVON PRODUCTS COMMON 054303102 90 4,700 X 0004 4,700 0 0 0AVON PRODUCTS COMMON 054303102 208 10,800 X 0007 10,800 0 0 0BAKER HUGHES INC COMMON 057224107 259 9,072 X NONE 0 0 9,072 0BANK NEW YORK MELLON CORP COMMON 064058100 744 26,323 X NONE 6,540 0 19,783 0BANK OF AMERICA CORP COMMON 060505104 1,646 241,300 X NONE 172,707 0 68,593 0BANK OF AMERICA CORP COMMON 060505104 52 7,686 X 0001 7,686 0 0 0BANK OF AMERICA CORP COMMON 060505104 1,028 150,720 X 0007 150,720 0 0 0BANK OF AMERICA CORP COMMON 060505104 27 3,986 X 0022 3,986 0 0 0BARCLAYS BANK PLC PREFERRED COMMON 06739H362 613 46,000 X NONE 46,000 0 0 0BARD /C R/ INC COMMON 067383109 2,749 34,485 X NONE 19,945 0 14,540 0BARD /C R/ INC COMMON 067383109 438 5,500 X 0001 5,500 0 0 - COLUMN TOTALS 29,357 03/31/09 1 (SEC USE ONLY) PAGE 6 OF 32 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 0BAXTER INTL INC COMMON 071813109 543 10,594 X NONE 3,794 0 6,800 0BAXTER INTL INC COMMON 071813109 36 700 X 0001 700 0 0 0BB&T CORPORATION COMMON 054937107 1,541 91,062 X NONE 80,503 0 10,559 0BB&T CORPORATION COMMON 054937107 916 54,150 X 0022 54,150 0 0 0BB&T CORPORATION COMMON 054937107 0 1 X 0094 1 0 0 0BECTON DICKINSON & CO COMMON 075887109 866 12,875 X NONE 9,850 0 3,025 0BECTON DICKINSON & CO COMMON 075887109 336 5,000 X 0001 5,000 0 0 0BECTON DICKINSON & CO COMMON 075887109 134 2,000 X 0007 2,000 0 0 0BED BATH & BEYOND INC COMMON 075896100 56,486 2,282,267 X NONE 1661,293 0 620,974 0BED BATH & BEYOND INC COMMON 075896100 4,249 171,665 X 0001 171,665 0 0 0BED BATH & BEYOND INC COMMON 075896100 1,012 40,875 X 0003 40,875 0 0 0BED BATH & BEYOND INC COMMON 075896100 1,651 66,690 X 0004 66,690 0 0 0BED BATH & BEYOND INC COMMON 075896100 3,143 127,000 X 0006 127,000 0 0 0BED BATH & BEYOND INC COMMON 075896100 2,698 109,000 X 0007 109,000 0 0 0BED BATH & BEYOND INC COMMON 075896100 43 1,725 X 0010 1,725 0 0 0BED BATH & BEYOND INC COMMON 075896100 554 22,400 X 0022 22,400 0 0 0BEMIS CO COMMON 081437105 309 14,751 X NONE 3,650 0 11,101 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 56,268 649 X NONE 448 0 201 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 1,561 18 X 0001 18 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 607 7 X 0003 7 0 0 - COLUMN TOTALS 132,952 03/31/09 1 (SEC USE ONLY) PAGE 7 OF 32 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 /DEL/ CL A COMMON 084670108 7,023 81 X 0006 81 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 434 5 X 0007 5 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 260 3 X 0022 3 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 140,653 49,877 X NONE 35,417 0 14,460 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 17,050 6,046 X 0001 6,046 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 3,663 1,299 X 0003 1,299 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 5,132 1,820 X 0004 1,820 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 2,448 868 X 0006 868 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 7,952 2,820 X 0007 2,820 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 99 35 X 0010 35 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 3,003 1,065 X 0022 1,065 0 0 0BHP BILLITON LIMITED ADR COMMON 088606108 714 16,000 X NONE 16,000 0 0 0BHP BILLITON PLC - ADR COMMON 05545E209 210 5,300 X NONE 0 0 5,300 0BILL BARRETT CORP /REST/ COMMON 06846N104 591 26,553 X NONE 26,553 0 0 0BIOGEN IDEC INC COMMON 09062X103 257 4,895 X NONE 4,895 0 0 0BOEING CO COMMON 097023105 292 8,197 X NONE 5,537 0 2,660 0BOEING CO COMMON 097023105 7 200 X 0007 200 0 0 0BP PLC SPONSORED ADR COMMON 055622104 6,372 158,910 X NONE 118,332 0 40,578 0BP PLC SPONSORED ADR COMMON 055622104 2,009 50,100 X 0001 50,100 0 0 0BP PLC SPONSORED ADR COMMON 055622104 108 2,687 X 0003 2,687 0 0 - COLUMN TOTALS 198,275 03/31/09 1 (SEC USE ONLY) PAGE 8 OF 32 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 0BP PLC SPONSORED ADR COMMON 055622104 60 1,504 X 0004 1,504 0 0 0BP PLC SPONSORED ADR COMMON 055622104 3,694 92,112 X 0007 92,112 0 0 0BP PLC SPONSORED ADR COMMON 055622104 55 1,362 X 0022 1,362 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 4,482 204,464 X NONE 162,876 0 41,588 0BRISTOL MYERS SQUIBB CO COMMON 110122108 293 13,370 X 0001 13,370 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 6,818 311,033 X 0007 311,033 0 0 0BUCKEYE PARTNERS L P LTD PART COMMON 118230101 374 10,500 X NONE 10,500 0 0 0BUNGE LIMITED COMMON G16962105 153 2,700 X NONE 2,700 0 0 0BUNGE LIMITED COMMON G16962105 113 2,000 X 0006 2,000 0 0 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 465 7,734 X NONE 4,600 0 3,134 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 36 600 X 0003 600 0 0 0CA INC COMMON 12673P105 69 3,910 X NONE 0 0 3,910 0CA INC COMMON 12673P105 7,396 420,000 X 0007 420,000 0 0 0CABOT CORP COMMON 127055101 1,320 125,562 X NONE 104,602 0 20,960 0CABOT CORP COMMON 127055101 815 77,567 X 0001 77,567 0 0 0CABOT MICROELECTRONICS CORP COMMON 12709P103 561 23,364 X NONE 18,356 0 5,008 0CABOT MICROELECTRONICS CORP COMMON 12709P103 406 16,914 X 0001 16,914 0 0 0CADBURY PLC ADR COMMON 12721E102 70,523 2,327,498 X NONE 1704,049 0 623,449 0CADBURY PLC ADR COMMON 12721E102 5,974 197,146 X 0001 197,146 0 0 0CADBURY PLC ADR COMMON 12721E102 1,525 50,328 X 0003 50,328 0 0 - COLUMN TOTALS 105,133 03/31/09 1 (SEC USE ONLY) PAGE 9 OF 32 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 2,029 66,957 X 0004 66,957 0 0 0CADBURY PLC ADR COMMON 12721E102 3,599 118,789 X 0006 118,789 0 0 0CADBURY PLC ADR COMMON 12721E102 2,814 92,880 X 0007 92,880 0 0 0CADBURY PLC ADR COMMON 12721E102 50 1,636 X 0010 1,636 0 0 0CADBURY PLC ADR COMMON 12721E102 1,378 45,477 X 0022 45,477 0 0 0CAMDEN PROPERTIES TRUST REIT COMMON 133131102 956 44,308 X NONE 44,308 0 0 0CAMERON INTERNATIONAL CORP COMMON 13342B105 39 1,800 X NONE 1,800 0 0 0CAMERON INTERNATIONAL CORP COMMON 13342B105 1,511 68,884 X 0007 68,884 0 0 0CAMPBELL SOUP COMMON 134429109 1,120 40,928 X NONE 40,830 0 98 0CANADIAN SUPERIOR ENERGY INC COMMON 136644101 6 13,000 X NONE 13,000 0 0 0CARDINAL HEALTH INC COMMON 14149Y108 406 12,882 X NONE 10,382 0 2,500 0CARPENTER TECHNOLOGY COMMON 144285103 459 32,523 X NONE 32,373 0 150 0CASUAL MALE RETAIL GROUP COMMON 148711104 5 10,000 X NONE 10,000 0 0 0CATERPILLAR INC COMMON 149123101 2,301 82,284 X NONE 51,634 0 30,650 0CATERPILLAR INC COMMON 149123101 221 7,900 X 0001 7,900 0 0 0CATERPILLAR INC COMMON 149123101 42 1,500 X 0003 1,500 0 0 0CATERPILLAR INC COMMON 149123101 8 300 X 0022 300 0 0 0CBS CORP-CLASS B COMMON 124857202 109 28,351 X NONE 25,478 0 2,873 0CBS CORP-CLASS B COMMON 124857202 3 754 X 0001 754 0 0 0CBS CORP-CLASS B COMMON 124857202 288 75,000 X 0007 75,000 0 0 - COLUMN TOTALS 17,343 03/31/09 1 (SEC USE ONLY) PAGE 10 OF 32 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 382 8,600 X NONE 8,600 0 0 0CENTEX CORP COMMON 152312104 93 12,354 X NONE 12,354 0 0 0CHEVRON CORP COMMON 166764100 24,894 370,233 X NONE 225,345 0 144,888 0CHEVRON CORP COMMON 166764100 1,735 25,796 X 0001 25,796 0 0 0CHEVRON CORP COMMON 166764100 337 5,014 X 0003 5,014 0 0 0CHEVRON CORP COMMON 166764100 40 600 X 0004 600 0 0 0CHEVRON CORP COMMON 166764100 586 8,711 X 0007 8,711 0 0 0CHEVRON CORP COMMON 166764100 936 13,922 X 0022 13,922 0 0 0CHEVRON CORP COMMON 166764100 0 2 X 0094 2 0 0 0CHUBB CORP COMMON 171232101 118,793 2,807,011 X NONE 2039,447 0 767,564 0CHUBB CORP COMMON 171232101 10,749 253,983 X 0001 253,983 0 0 0CHUBB CORP COMMON 171232101 2,366 55,910 X 0003 55,910 0 0 0CHUBB CORP COMMON 171232101 3,224 76,170 X 0004 76,170 0 0 0CHUBB CORP COMMON 171232101 6,137 145,025 X 0006 145,025 0 0 0CHUBB CORP COMMON 171232101 17,663 417,375 X 0007 417,375 0 0 0CHUBB CORP COMMON 171232101 75 1,775 X 0010 1,775 0 0 0CHUBB CORP COMMON 171232101 2,534 59,870 X 0022 59,870 0 0 0CHUNGHWA TELECOM CO LTD ADR COMMON 17133Q403 194 10,647 X NONE 10,647 0 0 0CIGNA CORP COMMON 125509109 697 39,645 X NONE 39,645 0 0 0CIRCOR INTERNATIONAL INC COMMON 17273K109 349 15,497 X NONE 15,497 0 0 - COLUMN TOTALS 191,784 03/31/09 1 (SEC USE ONLY) PAGE 11 OF 32 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 0CISCO SYSTEMS INC COMMON 17275R102 3,317 197,806 X NONE 140,578 0 57,228 0CISCO SYSTEMS INC COMMON 17275R102 464 27,675 X 0001 27,675 0 0 0CISCO SYSTEMS INC COMMON 17275R102 82 4,890 X 0007 4,890 0 0 0CISCO SYSTEMS INC COMMON 17275R102 76 4,550 X 0022 4,550 0 0 0CISCO SYSTEMS INC /CHF COMMON 17275R102 265 15,800 X NONE 0 0 15,800 0CITIGROUP /MXN/ COMMON 172967101 65 25,812 X NONE 8,279 0 17,533 0CITIGROUP INC COMMON 172967101 4 1,613 X 0001 1,613 0 0 0CITIGROUP INC /CHF COMMON 172967101 24 9,500 X NONE 0 0 9,500 0CME GROUP INC COMMON 12572Q105 281 1,140 X NONE 1,140 0 0 0COACH INC COMMON 189754104 257 15,384 X NONE 15,384 0 0 0COCA-COLA CO COMMON 191216100 105,262 2,395,030 X NONE 1744,035 0 650,995 0COCA-COLA CO COMMON 191216100 8,810 200,459 X 0001 200,459 0 0 0COCA-COLA CO COMMON 191216100 2,100 47,783 X 0003 47,783 0 0 0COCA-COLA CO COMMON 191216100 2,577 58,633 X 0004 58,633 0 0 0COCA-COLA CO COMMON 191216100 5,473 124,525 X 0006 124,525 0 0 0COCA-COLA CO COMMON 191216100 4,476 101,846 X 0007 101,846 0 0 0COCA-COLA CO COMMON 191216100 66 1,500 X 0010 1,500 0 0 0COCA-COLA CO COMMON 191216100 2,262 51,457 X 0022 51,457 0 0 0COLGATE PALMOLIVE COMMON 194162103 5,342 90,565 X NONE 71,041 0 19,524 0COLGATE PALMOLIVE COMMON 194162103 801 13,586 X 0001 13,586 0 0 - COLUMN TOTALS 142,004 03/31/09 1 (SEC USE ONLY) PAGE 12 OF 32 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 790 13,400 X 0003 13,400 0 0 0COLGATE PALMOLIVE COMMON 194162103 130 2,200 X 0007 2,200 0 0 0COLGATE PALMOLIVE COMMON 194162103 196 3,330 X 0022 3,330 0 0 0COLGATE-PALMOLIVE CO COMMON 194162103 367 6,214 X NONE 0 0 6,214 0COMCAST CORPORATION CL A COMMON 20030N101 101,720 7,457,453 X NONE 5373,691 0 2083,762 0COMCAST CORPORATION CL A COMMON 20030N101 7,766 569,377 X 0001 569,377 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 2,293 168,136 X 0003 168,136 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 2,789 204,475 X 0004 204,475 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 5,547 406,700 X 0006 406,700 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 4,488 329,005 X 0007 329,005 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 73 5,325 X 0010 5,325 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 1,234 90,462 X 0022 90,462 0 0 0COMCAST CORPORATION SPL A COMMON 20030N200 1,587 123,283 X NONE 35,291 0 87,992 0COMCAST CORPORATION SPL A COMMON 20030N200 7 525 X 0001 525 0 0 0COMMERCE BANCSHARES INC COMMON 200525103 143 3,940 X NONE 3,940 0 0 0COMMERCE BANCSHARES INC COMMON 200525103 621 17,098 X 0001 17,098 0 0 0CONAGRA FOODS INC COMMON 205887102 270 16,000 X NONE 16,000 0 0 0CONOCOPHILIIPS /EUR/ COMMON 20825C104 4,835 123,466 X NONE 105,006 0 18,460 0CONOCOPHILLIPS COMMON 20825C104 43 1,100 X 0001 1,100 0 0 0CONOCOPHILLIPS COMMON 20825C104 8,885 226,900 X 0007 226,900 0 0 - COLUMN TOTALS 143,783 03/31/09 1 (SEC USE ONLY) PAGE 13 OF 32 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 18 455 X 0022 455 0 0 0CORNING INC COMMON 219350105 614 46,252 X NONE 33,152 0 13,100 0CORNING INC COMMON 219350105 153 11,500 X 0001 11,500 0 0 0COSTAR GROUP INC COMMON 22160N109 17,258 570,500 X 0099 570,500 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 90,737 1,958,909 X NONE 1364,818 0 594,091 0COSTCO WHOLESALE CORP COMMON 22160K105 7,299 157,571 X 0001 157,571 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 1,552 33,505 X 0003 33,505 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 2,418 52,208 X 0004 52,208 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 4,048 87,400 X 0006 87,400 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 3,667 79,175 X 0007 79,175 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 50 1,075 X 0010 1,075 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 2,208 47,660 X 0022 47,660 0 0 0COVIDIEN LTD COMMON G2552X108 803 24,172 X NONE 5,546 0 18,626 0CP RAILWAY LIMITED COMMON 13645T100 233 7,865 X NONE 7,865 0 0 0CR BARD INC /RESTRICTED/ COMMON 067383109 72 906 X NONE 0 0 906 0CSS INDUSTRIES INC COMMON 125906107 2,605 153,238 X NONE 0 0 153,238 0CVS CAREMARK CORPORATION COMMON 126650100 2,377 86,483 X NONE 26,150 0 60,333 0CVS CAREMARK CORPORATION COMMON 126650100 132 4,800 X 0003 4,800 0 0 0DEERE AND CO COMMON 244199105 27,528 837,488 X NONE 837,488 0 0 0DEERE AND CO COMMON 244199105 92 2,800 X 0001 2,800 0 0 - COLUMN TOTALS 163,864 03/31/09 1 (SEC USE ONLY) PAGE 14 OF 32 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 0DELL INC COMMON 24702R101 50,792 5,357,766 X NONE 4381,181 0 976,585 0DELL INC COMMON 24702R101 4,714 497,299 X 0001 497,299 0 0 0DELL INC COMMON 24702R101 1,382 145,790 X 0003 145,790 0 0 0DELL INC COMMON 24702R101 1,400 147,692 X 0004 147,692 0 0 0DELL INC COMMON 24702R101 3,195 337,000 X 0006 337,000 0 0 0DELL INC COMMON 24702R101 4,669 492,513 X 0007 492,513 0 0 0DELL INC COMMON 24702R101 41 4,325 X 0010 4,325 0 0 0DELL INC COMMON 24702R101 1,019 107,445 X 0022 107,445 0 0 0DELL INC /CHF/ COMMON 24702R101 5,445 574,414 X NONE 0 0 574,414 0DENTSPLY INTL INC COMMON 249030107 67,911 2,529,257 X NONE 1877,075 0 652,182 0DENTSPLY INTL INC COMMON 249030107 4,820 179,534 X 0001 179,534 0 0 0DENTSPLY INTL INC COMMON 249030107 1,388 51,685 X 0003 51,685 0 0 0DENTSPLY INTL INC COMMON 249030107 1,809 67,375 X 0004 67,375 0 0 0DENTSPLY INTL INC COMMON 249030107 3,837 142,900 X 0006 142,900 0 0 0DENTSPLY INTL INC COMMON 249030107 2,990 111,350 X 0007 111,350 0 0 0DENTSPLY INTL INC COMMON 249030107 50 1,850 X 0010 1,850 0 0 0DENTSPLY INTL INC COMMON 249030107 1,494 55,650 X 0022 55,650 0 0 0DEUTSCHE BANK AG COMMON D18190898 365 8,988 X NONE 8,988 0 0 0DEVON ENERGY CORP COMMON 25179M103 751 16,810 X NONE 4,410 0 12,400 0DIAGEO PLC SPONSORED ADR COMMON 25243Q205 65,806 1,470,524 X NONE 1099,977 0 370,547 - COLUMN TOTALS 223,878 03/31/09 1 (SEC USE ONLY) PAGE 15 OF 32 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 0DIAGEO PLC SPONSORED ADR COMMON 25243Q205 5,460 122,005 X 0001 122,005 0 0 0DIAGEO PLC SPONSORED ADR COMMON 25243Q205 1,412 31,550 X 0003 31,550 0 0 0DIAGEO PLC SPONSORED ADR COMMON 25243Q205 708 15,815 X 0004 15,815 0 0 0DIAGEO PLC SPONSORED ADR COMMON 25243Q205 3,706 82,825 X 0006 82,825 0 0 0DIAGEO PLC SPONSORED ADR COMMON 25243Q205 2,367 52,900 X 0007 52,900 0 0 0DIAGEO PLC SPONSORED ADR COMMON 25243Q205 48 1,075 X 0010 1,075 0 0 0DIAGEO PLC SPONSORED ADR COMMON 25243Q205 1,224 27,355 X 0022 27,355 0 0 0DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 17 278 X NONE 278 0 0 0DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 566 9,000 X 0007 9,000 0 0 0DICE HOLDINGS INC COMMON 253017107 3,453 1,242,200 X 0099 1242,200 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 1,589 87,480 X NONE 81,680 0 5,800 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 207 11,400 X 0001 11,400 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 53 2,900 X 0004 2,900 0 0 0DOMINION RESOURCES INC COMMON 25746U109 1,901 61,354 X NONE 23,118 0 38,236 0DOMINION RESOURCES INC COMMON 25746U109 1,316 42,475 X 0001 42,475 0 0 0DOMINION RESOURCES INC COMMON 25746U109 19 626 X 0003 626 0 0 0DOMINION RESOURCES INC COMMON 25746U109 56 1,800 X 0007 1,800 0 0 0DOVER CORP COMMON 260003108 1,073 40,677 X NONE 33,925 0 6,752 0DOVER CORP COMMON 260003108 10 375 X 0001 375 0 0 0DOVER CORP COMMON 260003108 62 2,350 X 0003 2,350 0 0 - COLUMN TOTALS 25,248 03/31/09 1 (SEC USE ONLY) PAGE 16 OF 32 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 0DOVER CORP /REST/ COMMON 260003108 114 4,325 X NONE 0 0 4,325 0DOVER MOTORSPORTS INC COMMON 260174107 1,171 633,000 X 0099 633,000 0 0 0DOW CHEM CO COMMON 260543103 864 102,525 X NONE 91,248 0 11,277 0DOW CHEM CO COMMON 260543103 4 483 X 0003 483 0 0 0DOW CHEM CO COMMON 260543103 14 1,611 X 0022 1,611 0 0 0DR PEPPER SNAPPLE GROUP COMMON 26138E109 17,360 1,026,620 X NONE 755,068 0 271,552 0DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1,607 95,004 X 0001 95,004 0 0 0DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 367 21,706 X 0003 21,706 0 0 0DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 549 32,442 X 0004 32,442 0 0 0DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1,245 73,628 X 0006 73,628 0 0 0DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1,034 61,142 X 0007 61,142 0 0 0DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 14 852 X 0010 852 0 0 0DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 200 11,837 X 0022 11,837 0 0 0DU PONT (E.I) DE NEMOURS /EUR/ COMMON 263534109 2,500 111,979 X NONE 95,943 0 16,036 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 452 20,220 X 0001 20,220 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 232 10,384 X 0003 10,384 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 67 2,980 X 0007 2,980 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 74 3,300 X 0022 3,300 0 0 0DUKE ENERGY CORP COMMON 26441C105 1,038 72,493 X NONE 47,734 0 24,759 0DUKE ENERGY CORP COMMON 26441C105 778 54,354 X 0001 54,354 0 0 - COLUMN TOTALS 29,683 03/31/09 1 (SEC USE ONLY) PAGE 17 OF 32 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 0DUKE ENERGY CORP COMMON 26441C105 25 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 29 2,000 X 0022 2,000 0 0 0DUN & BRADSTREET CORP COMMON 26483E100 4,456 57,868 X NONE 48,443 0 9,425 0DUN & BRADSTREET CORP COMMON 26483E100 535 6,950 X 0001 6,950 0 0 0EASTGROUP PROPERTIES INC REIT COMMON 277276101 232 8,260 X NONE 6,355 0 1,905 0EASTMAN KODAK COMMON 277461109 15 4,000 X NONE 4,000 0 0 0EASTMAN KODAK COMMON 277461109 285 75,000 X 0007 75,000 0 0 0EBAY INC COMMON 278642103 83,323 6,634,024 X NONE 5414,515 0 1219,509 0EBAY INC COMMON 278642103 6,500 517,541 X 0001 517,541 0 0 0EBAY INC COMMON 278642103 1,616 128,680 X 0003 128,680 0 0 0EBAY INC COMMON 278642103 2,233 177,810 X 0004 177,810 0 0 0EBAY INC COMMON 278642103 5,608 446,500 X 0006 446,500 0 0 0EBAY INC COMMON 278642103 3,814 303,700 X 0007 303,700 0 0 0EBAY INC COMMON 278642103 72 5,750 X 0010 5,750 0 0 0EBAY INC COMMON 278642103 1,308 104,155 X 0022 104,155 0 0 0EBAY INC /EUR/ COMMON 278642103 7,762 618,013 X NONE 0 0 618,013 0EL PASO CORPORATION COMMON 28336L109 524 83,880 X NONE 4,400 0 79,480 0EL PASO CORPORATION COMMON 28336L109 2,250 360,000 X 0007 360,000 0 0 0ELI LILLY AND CO COMMON 532457108 9 275 X NONE 0 0 275 - COLUMN TOTALS 120,614 03/31/09 1 (SEC USE ONLY) PAGE 18 OF 32 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 0EMERSON ELEC CO COMMON 291011104 5,644 197,465 X NONE 152,015 0 45,450 0EMERSON ELEC CO COMMON 291011104 137 4,800 X 0001 4,800 0 0 0EMERSON ELEC CO COMMON 291011104 429 15,000 X 0003 15,000 0 0 0ENCANA CORP COMMON 292505104 148 3,654 X NONE 3,654 0 0 0ENCANA CORP COMMON 292505104 77 1,900 X 0001 1,900 0 0 0ENTERGY CORP COMMON 29364G103 381 5,600 X NONE 2,400 0 3,200 0ENTERGY CORP COMMON 29364G103 136 2,000 X 0001 2,000 0 0 0ENTERGY CORP COMMON 29364G103 415 6,100 X 0007 6,100 0 0 0ENTERPRISE PRODUCTS PRTNS LP COMMON 293792107 594 26,717 X NONE 26,717 0 0 0ERICSSON TELEPHONE ADR COMMON 294821608 282 34,832 X NONE 34,832 0 0 0EVEREST RE GROUP LTD COMMON G3223R108 3,186 45,000 X 0007 45,000 0 0 0EXELON CORPORATION COMMON 30161N101 1,699 37,432 X NONE 23,682 0 13,750 0EXELON CORPORATION COMMON 30161N101 9 192 X 0094 192 0 0 0EXXON MOBIL CORP COMMON 30231G102 46,039 676,049 X NONE 517,271 0 158,778 0EXXON MOBIL CORP COMMON 30231G102 9,199 135,085 X 0001 135,085 0 0 0EXXON MOBIL CORP COMMON 30231G102 2,062 30,280 X 0003 30,280 0 0 0EXXON MOBIL CORP COMMON 30231G102 1,219 17,900 X 0004 17,900 0 0 0EXXON MOBIL CORP COMMON 30231G102 136 2,000 X 0006 2,000 0 0 0EXXON MOBIL CORP COMMON 30231G102 1,739 25,535 X 0007 25,535 0 0 0EXXON MOBIL CORP COMMON 30231G102 2,789 40,961 X 0022 40,961 0 0 - COLUMN TOTALS 76,322 03/31/09 1 (SEC USE ONLY) PAGE 19 OF 32 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 0EXXON MOBIL CORP /GBP/ COMMON 30231G102 5,460 80,178 X NONE 0 0 80,178 0F M C CORP COMMON 302491303 216 5,000 X NONE 5,000 0 0 0FACTSET RESH SYS INC COMMON 303075105 27,120 542,500 X 0099 542,500 0 0 0FANNIE MAE COMMON 313586109 70 100,000 X NONE 100,000 0 0 0FEDEX CORPORATION COMMON 31428X106 147 3,300 X NONE 2,000 0 1,300 0FEDEX CORPORATION COMMON 31428X106 125 2,800 X 0006 2,800 0 0 0FEDEX CORPORATION COMMON 31428X106 13 300 X 0007 300 0 0 0FIFTH THIRD BANCORP COMMON 316773100 124 42,551 X NONE 42,551 0 0 0FIRST MIDWEST BANCORP INC DEL COMMON 320867104 173 20,101 X 0004 20,101 0 0 0FISERV INC COMMON 337738108 432 11,853 X NONE 7,653 0 4,200 0FISERV INC COMMON 337738108 37 1,006 X 0001 1,006 0 0 0FISERV INC COMMON 337738108 149 4,100 X 0003 4,100 0 0 0FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 94 32,572 X NONE 32,572 0 0 0FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 1 350 X 0001 350 0 0 0FMC TECHNOLOGIES INC COMMON 30249U101 271 8,628 X NONE 8,628 0 0 0FORESTAR GROUP INC COMMON 346233109 344 45,000 X 0007 45,000 0 0 0FRANKLIN RESOURCES INC COMMON 354613101 820 15,219 X NONE 15,219 0 0 0GALLAGHER ARTHUR J & CO COMMON 363576109 2,434 143,194 X NONE 143,194 0 0 0GANNETT CO COMMON 364730101 33 14,840 X NONE 13,840 0 1,000 0GARTNER INC COM COMMON 366651107 196 17,760 X NONE 17,760 0 0 - COLUMN TOTALS 38,258 03/31/09 1 (SEC USE ONLY) PAGE 20 OF 32 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 0GARTNER INC COM COMMON 366651107 42 3,800 X 0001 3,800 0 0 0GEN DYNAMICS COMMON 369550108 572 13,745 X NONE 735 0 13,010 0GEN MILLS COMMON 370334104 3,580 71,768 X NONE 49,688 0 22,080 0GEN MILLS COMMON 370334104 187 3,750 X 0001 3,750 0 0 0GEN MILLS COMMON 370334104 25 500 X 0003 500 0 0 0GEN MILLS COMMON 370334104 337 6,765 X 0007 6,765 0 0 0GENERAL ELECTRIC CO COMMON 369604103 5,424 536,465 X NONE 395,293 0 141,172 0GENERAL ELECTRIC CO COMMON 369604103 2,466 243,900 X 0001 243,900 0 0 0GENERAL ELECTRIC CO COMMON 369604103 245 24,225 X 0003 24,225 0 0 0GENERAL ELECTRIC CO COMMON 369604103 76 7,500 X 0004 7,500 0 0 0GENERAL ELECTRIC CO COMMON 369604103 1,453 143,721 X 0007 143,721 0 0 0GENERAL ELECTRIC CO COMMON 369604103 197 19,460 X 0022 19,460 0 0 0GENERAL ELECTRIC COMPANY /EUR/ COMMON 369604103 1,143 113,058 X NONE 0 0 113,058 0GENERAL GROWTH PPTYS INC REIT COMMON 370021107 8 11,818 X 0003 11,818 0 0 0GENUINE PARTS CO COMMON 372460105 239 8,000 X 0001 8,000 0 0 0GENWORTH FINANCIAL INC CLASS A COMMON 37247D106 233 122,740 X NONE 115,440 0 7,300 0GENZYME CORP COMMON 372917104 528 8,884 X NONE 7,928 0 956 0GFI GROUP INC COMMON 361652209 1,605 500,000 X NONE 500,000 0 0 0GILEAD SCIENCES INC COMMON 375558103 1,157 24,976 X NONE 12,000 0 12,976 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 459 14,787 X NONE 14,507 0 280 - COLUMN TOTALS 19,975 03/31/09 1 (SEC USE ONLY) PAGE 21 OF 32 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 0GOLDMAN SACHS GROUP INC COMMON 38141G104 1,217 11,480 X NONE 5,467 0 6,013 0GOOGLE INC CLASS A COMMON 38259P508 1,499 4,308 X NONE 2,284 0 2,024 0GRAINGER /W W/ INC COMMON 384802104 99,811 1,422,217 X NONE 1023,330 0 398,887 0GRAINGER /W W/ INC COMMON 384802104 7,766 110,657 X 0001 110,657 0 0 0GRAINGER /W W/ INC COMMON 384802104 2,010 28,640 X 0003 28,640 0 0 0GRAINGER /W W/ INC COMMON 384802104 2,991 42,615 X 0004 42,615 0 0 0GRAINGER /W W/ INC COMMON 384802104 5,518 78,625 X 0006 78,625 0 0 0GRAINGER /W W/ INC COMMON 384802104 6,611 94,200 X 0007 94,200 0 0 0GRAINGER /W W/ INC COMMON 384802104 72 1,025 X 0010 1,025 0 0 0GRAINGER /W W/ INC COMMON 384802104 1,301 18,545 X 0022 18,545 0 0 0GREIF INC COMMON 397624107 368 11,050 X NONE 1,050 0 10,000 0GUARANTY FINANCIAL GROUP W/I COMMON 40108N106 47 45,000 X 0007 45,000 0 0 0HALLIBURTON CO HOLDING COMMON 406216101 177 11,429 X NONE 775 0 10,654 0HALLIBURTON CO HOLDING COMMON 406216101 23 1,500 X 0007 1,500 0 0 0HARRIS CORP /DEL/ COMMON 413875105 4,321 149,310 X NONE 142,073 0 7,237 0HARTE-HANKS INC COM COMMON 416196103 1,166 218,000 X NONE 133,400 0 84,600 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 136 17,354 X NONE 14,254 0 3,100 0HEINZ /H J/ CO COMMON 423074103 607 18,349 X NONE 4,832 0 13,517 0HEINZ /H J/ CO COMMON 423074103 50 1,500 X 0001 1,500 0 0 0HEINZ /H J/ CO COMMON 423074103 76 2,300 X 0004 2,300 0 0 - COLUMN TOTALS 135,768 03/31/09 1 (SEC USE ONLY) PAGE 22 OF 32 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 0HEWLETT PACKARD COMMON 428236103 11,547 360,169 X NONE 258,722 0 101,447 0HEWLETT PACKARD COMMON 428236103 487 15,200 X 0001 15,200 0 0 0HEWLETT PACKARD COMMON 428236103 26 800 X 0003 800 0 0 0HEWLETT PACKARD COMMON 428236103 420 13,100 X 0004 13,100 0 0 0HEWLETT PACKARD COMMON 428236103 339 10,566 X 0007 10,566 0 0 0HEWLETT PACKARD COMMON 428236103 30 940 X 0022 940 0 0 0HOLLY CORP COMMON 435758305 138,613 6,538,353 X 0007 6538,353 0 0 0HOME DEPOT INC COMMON 437076102 1,012 42,972 X NONE 42,972 0 0 0HOME DEPOT INC COMMON 437076102 220 9,350 X 0022 9,350 0 0 0HONEYWELL INTL INC COMMON 438516106 13,722 492,534 X NONE 490,330 0 2,204 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 22 770 X NONE 770 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 1,316 46,640 X 0003 46,640 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 20 700 X 0006 700 0 0 0I SHARES MSCI BRAZIL INDEX COMMON 464286400 253 6,715 X NONE 6,015 0 700 0IBM INTL BUS MACHINE /CHF/ COMMON 459200101 4,719 48,707 X NONE 0 0 48,707 0IHS INC CLASS A COMMON 451734107 31,309 760,300 X 0099 760,300 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 22,474 728,497 X NONE 676,402 0 52,095 0ILLINOIS TOOL WORKS COMMON 452308109 1,909 61,886 X 0001 61,886 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 60 1,950 X 0003 1,950 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 399 12,936 X 0004 12,936 0 0 - COLUMN TOTALS 228,898 03/31/09 1 (SEC USE ONLY) PAGE 23 OF 32 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 6 200 X 0007 200 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 7,713 250,000 X 0022 250,000 0 0 0IMAGE SENSING SYSTEMS INC COMMON 45244C104 902 101,323 X NONE 0 0 101,323 0IMS HEALTH INC COMMON 449934108 1,788 143,422 X NONE 141,372 0 2,050 0INGERSOLL-RAND CO LTD /USD/ COMMON G4776G101 154 11,160 X NONE 10,600 0 560 0INTEL CORP COMMON 458140100 2,495 165,969 X NONE 149,092 0 16,877 0INTEL CORP COMMON 458140100 731 48,665 X 0001 48,665 0 0 0INTEL CORP COMMON 458140100 165 11,000 X 0007 11,000 0 0 0INTEL CORP COMMON 458140100 223 14,860 X 0022 14,860 0 0 0INTEL CORPORATION /EUR/ COMMON 458140100 666 44,339 X NONE 0 0 44,339 0INTL BUSINESS MACHINES COMMON 459200101 37,758 389,697 X NONE 277,804 0 111,893 0INTL BUSINESS MACHINES COMMON 459200101 5,248 54,168 X 0001 54,168 0 0 0INTL BUSINESS MACHINES COMMON 459200101 1,311 13,526 X 0003 13,526 0 0 0INTL BUSINESS MACHINES COMMON 459200101 552 5,700 X 0004 5,700 0 0 0INTL BUSINESS MACHINES COMMON 459200101 38,619 398,586 X 0007 398,586 0 0 0INTL BUSINESS MACHINES COMMON 459200101 405 4,181 X 0022 4,181 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 431 14,158 X NONE 10,858 0 3,300 0INTL FLAVORS & FRAGRANCES COMMON 459506101 94 3,100 X 0001 3,100 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 152 5,000 X 0007 5,000 0 0 0INTUIT INC COMMON 461202103 111,931 4,145,594 X NONE 2996,282 0 1149,312 - COLUMN TOTALS 211,346 03/31/09 1 (SEC USE ONLY) PAGE 24 OF 32 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 0INTUIT INC COMMON 461202103 8,023 297,144 X 0001 297,144 0 0 0INTUIT INC COMMON 461202103 2,135 79,085 X 0003 79,085 0 0 0INTUIT INC COMMON 461202103 3,359 124,410 X 0004 124,410 0 0 0INTUIT INC COMMON 461202103 5,846 216,525 X 0006 216,525 0 0 0INTUIT INC COMMON 461202103 7,064 261,625 X 0007 261,625 0 0 0INTUIT INC COMMON 461202103 72 2,675 X 0010 2,675 0 0 0INTUIT INC COMMON 461202103 2,317 85,825 X 0022 85,825 0 0 0INTUIT INC COMMON 461202103 9,774 362,000 X 0099 362,000 0 0 0ISHARES COMEX GOLD TR ISHARES COMMON 464285105 240 2,650 X NONE 2,650 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 10,444 277,837 X NONE 219,223 0 58,614 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 1,305 34,721 X 0001 34,721 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 488 12,976 X 0003 12,976 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 276 7,350 X 0010 7,350 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 1,256 33,400 X 0022 33,400 0 0 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 1,647 66,390 X NONE 66,390 0 0 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 25 1,000 X 0001 1,000 0 0 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 26 1,065 X 0003 1,065 0 0 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 105 4,246 X 0010 4,246 0 0 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 457 57,814 X NONE 3,654 0 54,160 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 56 7,075 X 0003 7,075 0 0 - COLUMN TOTALS 54,915 03/31/09 1 (SEC USE ONLY) PAGE 25 OF 32 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 PACIFIC EX JPN COMMON 464286665 183 7,449 X NONE 5,676 0 1,773 0ISHARES MSCI PACIFIC EX JPN COMMON 464286665 115 4,665 X 0003 4,665 0 0 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 1,061 30,237 X 0003 30,237 0 0 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 88 2,500 X 0007 2,500 0 0 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 893 21,912 X 0003 21,912 0 0 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 72 1,775 X 0007 1,775 0 0 0ISHARES S & P SMALLCAP 600/VAL COMMON 464287879 459 11,803 X NONE 10,803 0 1,000 0ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 324 6,655 X NONE 3,550 0 3,105 0ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 58 1,200 X 0001 1,200 0 0 0ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 203 4,171 X 0003 4,171 0 0 0ISHARES S&P MIDCAP 400 VALUE COMMON 464287705 372 8,442 X NONE 8,442 0 0 0ISHARES S&P SMALLCAP 600 INDEX COMMON 464287804 220 6,039 X NONE 2,600 0 3,439 0ISHARES S&P 100 INDEX FUND COMMON 464287101 4,339 115,000 X NONE 115,000 0 0 0ISHARES TECHNOLOGY SECTOR COMMON 464287721 218 5,900 X NONE 5,900 0 0 0ISHARES TR RUSSELL 100 COMMON 464287622 74 1,720 X 0003 1,720 0 0 0ISHARES TR RUSSELL 100 COMMON 464287622 599 13,840 X 0010 13,840 0 0 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 107 2,550 X NONE 2,550 0 0 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 248 5,900 X 0003 5,900 0 0 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 174 4,138 X 0010 4,138 0 0 0ISHARES TRUST S & P 500 COMMON 464287200 5,827 73,191 X NONE 41,040 0 32,151 - COLUMN TOTALS 15,635 03/31/09 1 (SEC USE ONLY) PAGE 26 OF 32 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 TRUST S & P 500 COMMON 464287200 13 160 X 0001 160 0 0 0ISHARES TRUST S & P 500 COMMON 464287200 473 5,937 X 0003 5,937 0 0 0ITT CORP COMMON 450911102 344 8,950 X NONE 1,000 0 7,950 0JOHNSON & JOHNSON COMMON 478160104 29,308 557,186 X NONE 422,814 0 134,372 0JOHNSON & JOHNSON COMMON 478160104 2,322 44,150 X 0001 44,150 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,007 19,135 X 0003 19,135 0 0 0JOHNSON & JOHNSON COMMON 478160104 8 150 X 0004 150 0 0 0JOHNSON & JOHNSON COMMON 478160104 3,800 72,250 X 0006 72,250 0 0 0JOHNSON & JOHNSON COMMON 478160104 673 12,795 X 0007 12,795 0 0 0JOHNSON & JOHNSON COMMON 478160104 734 13,949 X 0022 13,949 0 0 0JOHNSON & JOHNSON /EUR/ COMMON 478160104 3,215 61,113 X NONE 0 0 61,113 0JPMORGAN CHASE & COMPANY COMMON 46625H100 5,571 209,611 X NONE 155,256 0 54,355 0JPMORGAN CHASE & COMPANY COMMON 46625H100 32 1,200 X 0001 1,200 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 136 5,100 X 0003 5,100 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 7,974 300,000 X 0007 300,000 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 0 1 X 0094 1 0 0 0KB HOME COMMON 48666K109 145 10,983 X NONE 10,983 0 0 0KELLOGG CO COMMON 487836108 271 7,403 X NONE 6,828 0 575 0KELLOGG CO COMMON 487836108 117 3,200 X 0004 3,200 0 0 0KELLY SVCS INC CLASS A COMMON 488152208 120 14,900 X NONE 14,900 0 0 - COLUMN TOTALS 56,262 03/31/09 1 (SEC USE ONLY) PAGE 27 OF 32 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 2,204 47,806 X NONE 43,190 0 4,616 0KIMBERLY CLARK COMMON 494368103 245 5,322 X 0001 5,322 0 0 0KIMBERLY CLARK COMMON 494368103 194 4,200 X 0003 4,200 0 0 0KIMBERLY CLARK COMMON 494368103 191 4,145 X 0007 4,145 0 0 0KIMBERLY CLARK COMMON 494368103 1 15 X 0022 15 0 0 0KINDER MORGAN ENERGY PARTN LP COMMON 494550106 1,056 22,599 X NONE 18,599 0 4,000 0KOHLS CORP COMMON 500255104 308 7,275 X NONE 7,275 0 0 0KRAFT FOODS INC CL A COMMON 50075N104 1,373 61,603 X NONE 29,398 0 32,205 0KRAFT FOODS INC CL A COMMON 50075N104 45 2,030 X 0001 2,030 0 0 0KRAFT FOODS INC CL A COMMON 50075N104 4,084 183,217 X 0007 183,217 0 0 0KROGER CO COMMON 501044101 246 11,570 X NONE 11,570 0 0 0LANCE INC COMMON 514606102 417 20,017 X NONE 18,817 0 1,200 0LAS VEGAS SANDS CORP COMMON 517834107 287 95,500 X NONE 95,500 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 389 15,800 X NONE 13,950 0 1,850 0LAUDER ESTEE COS INC CL A COMMON 518439104 30 1,200 X 0001 1,200 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 67 2,715 X 0022 2,715 0 0 0LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 65 70,401 X NONE 0 0 70,401 0LIBERTY GLOBAL INC-A COMMON 530555101 50,979 3,501,313 X NONE 2469,858 0 1031,455 0LIBERTY GLOBAL INC-A COMMON 530555101 4,551 312,582 X 0001 312,582 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 1,105 75,900 X 0003 75,900 0 0 - COLUMN TOTALS 67,837 03/31/09 1 (SEC USE ONLY) PAGE 28 OF 32 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 1,837 126,199 X 0004 126,199 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 3,070 210,850 X 0006 210,850 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 2,719 186,725 X 0007 186,725 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 888 61,010 X 0022 61,010 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 9,097 624,763 X 0099 624,763 0 0 0LIBERTY GLOBAL INC-C COMMON 530555309 6,510 460,716 X NONE 388,564 0 72,152 0LIBERTY GLOBAL INC-C COMMON 530555309 168 11,883 X 0001 11,883 0 0 0LIBERTY GLOBAL INC-C COMMON 530555309 42 2,950 X 0010 2,950 0 0 0LIBERTY GLOBAL INC-C COMMON 530555309 4,462 315,763 X 0099 315,763 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 15,693 5,411,210 X NONE 3981,439 0 1429,771 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 1,164 401,411 X 0001 401,411 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 374 128,820 X 0003 128,820 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 447 154,150 X 0004 154,150 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 1,018 351,050 X 0006 351,050 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 876 302,000 X 0007 302,000 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 13 4,500 X 0010 4,500 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 65 22,425 X 0022 22,425 0 0 0LILLY /ELI/ & CO COMMON 532457108 621 18,593 X NONE 8,661 0 9,932 0LILLY /ELI/ & CO COMMON 532457108 53 1,600 X 0001 1,600 0 0 0LILLY /ELI/ & CO COMMON 532457108 22 650 X 0004 650 0 0 - COLUMN TOTALS 49,138 03/31/09 1 (SEC USE ONLY) PAGE 29 OF 32 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 1,039 15,045 X NONE 3,494 0 11,551 0LOWE'S COMPANIES INC COMMON 548661107 2,187 119,817 X NONE 40,003 0 79,814 0LOWE'S COMPANIES INC COMMON 548661107 146 8,000 X 0001 8,000 0 0 0LOWE'S COMPANIES INC COMMON 548661107 88 4,800 X 0007 4,800 0 0 0MACY'S INC COMMON 55616P104 189 21,263 X NONE 20,125 0 1,138 0MARATHON OIL CORP COMMON 565849106 314 11,945 X NONE 3,445 0 8,500 0MARSH & MCLENNAN COS INC COMMON 571748102 15,815 780,996 X NONE 752,900 0 28,096 0MARSH & MCLENNAN COS INC COMMON 571748102 20 1,000 X 0001 1,000 0 0 0MASSEY ENERGY COMPANY COMMON 576206106 101 10,000 X NONE 0 0 10,000 0MASTERCARD INC COMMON 57636Q104 837 4,999 X NONE 0 0 4,999 0MB FINANCIAL INC COMMON 55264U108 143 10,509 X NONE 0 0 10,509 0MC DONALDS CORP COMMON 580135101 4,209 77,133 X NONE 35,732 0 41,401 0MC DONALDS CORP COMMON 580135101 169 3,100 X 0004 3,100 0 0 0MC DONALDS CORP COMMON 580135101 235 4,300 X 0006 4,300 0 0 0MC DONALDS CORP COMMON 580135101 93 1,700 X 0022 1,700 0 0 0MC GRAW HILL COMPANIES INC COMMON 580645109 562 24,590 X NONE 17,390 0 7,200 0MC GRAW HILL COMPANIES INC COMMON 580645109 11 500 X 0001 500 0 0 0MCKESSON CORP COMMON 58155Q103 389 11,090 X NONE 1,900 0 9,190 0MEADWESTVACO CORP COMMON 583334107 131 10,950 X NONE 10,950 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 749 18,111 X NONE 11,105 0 7,006 - COLUMN TOTALS 27,427 03/31/09 1 (SEC USE ONLY) PAGE 30 OF 32 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 4,083 138,539 X NONE 105,639 0 32,900 0MEDTRONIC INC COMMON 585055106 2,389 81,068 X 0001 81,068 0 0 0MEDTRONIC INC COMMON 585055106 16 550 X 0003 550 0 0 0MEDTRONIC INC COMMON 585055106 103 3,500 X 0004 3,500 0 0 0MEDTRONIC INC COMMON 585055106 309 10,500 X 0007 10,500 0 0 0MEDTRONIC INC COMMON 585055106 116 3,950 X 0022 3,950 0 0 0MERCK & CO COMMON 589331107 8,044 300,713 X NONE 180,209 0 120,504 0MERCK & CO COMMON 589331107 1,714 64,069 X 0001 64,069 0 0 0MERCK & CO COMMON 589331107 297 11,100 X 0003 11,100 0 0 0MERCK & CO COMMON 589331107 13 500 X 0004 500 0 0 0MERCK & CO COMMON 589331107 4,120 154,005 X 0007 154,005 0 0 0MERCK & CO COMMON 589331107 102 3,809 X 0022 3,809 0 0 0MERCK & CO INC /EUR/ COMMON 589331107 414 15,467 X NONE 0 0 15,467 0METLIFE INC COMMON 59156R108 883 38,762 X NONE 13,194 0 25,568 0MICROSEMI CORP COMMON 595137100 261 22,500 X NONE 6,000 0 16,500 0MICROSOFT CORP COMMON 594918104 95,125 5,178,296 X NONE 4149,111 0 1029,185 0MICROSOFT CORP COMMON 594918104 9,659 525,812 X 0001 525,812 0 0 0MICROSOFT CORP COMMON 594918104 2,272 123,675 X 0003 123,675 0 0 0MICROSOFT CORP COMMON 594918104 3,029 164,870 X 0004 164,870 0 0 0MICROSOFT CORP COMMON 594918104 5,405 294,225 X 0006 294,225 0 0 - COLUMN TOTALS 138,354 03/31/09 1 (SEC USE ONLY) PAGE 31 OF 32 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 4,042 220,047 X 0007 220,047 0 0 0MICROSOFT CORP COMMON 594918104 67 3,650 X 0010 3,650 0 0 0MICROSOFT CORP COMMON 594918104 1,991 108,367 X 0022 108,367 0 0 0MICROSOFT CORP /CHF/ COMMON 594918104 12,245 666,560 X NONE 0 0 666,560 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 1,855 20,944 X NONE 20,944 0 0 0MONSANTO CO COMMON 61166W101 1,720 20,699 X NONE 9,924 0 10,775 0MONSANTO CO COMMON 61166W101 166 2,000 X 0001 2,000 0 0 0MOODYS CORPORATION COMMON 615369105 1,237 53,992 X NONE 53,992 0 0 0MOODYS CORPORATION COMMON 615369105 37 1,600 X 0001 1,600 0 0 0MORGAN STANLEY COMMON 617446448 1,378 60,537 X NONE 41,957 0 18,580 0MOTOROLA INC COMMON 620076109 191 45,061 X NONE 34,233 0 10,828 0NATIONAL HEALTHCARE CORP COMMON 635906100 32,520 690,155 X 0096 690,155 0 0 0NESTLE S A SPDR ADR COMMON 641069406 142,977 4,224,848 X NONE 3061,841 0 1163,007 0NESTLE S A SPDR ADR COMMON 641069406 12,937 382,285 X 0001 382,285 0 0 0NESTLE S A SPDR ADR COMMON 641069406 2,891 85,431 X 0003 85,431 0 0 0NESTLE S A SPDR ADR COMMON 641069406 3,949 116,695 X 0004 116,695 0 0 0NESTLE S A SPDR ADR COMMON 641069406 7,079 209,175 X 0006 209,175 0 0 0NESTLE S A SPDR ADR COMMON 641069406 19,253 568,897 X 0007 568,897 0 0 0NESTLE S A SPDR ADR COMMON 641069406 96 2,850 X 0010 2,850 0 0 0NESTLE S A SPDR ADR COMMON 641069406 1,753 51,800 X 0022 51,800 0 0 0NEWCASTLE INVESTMENT CORP COMMON 65105M108 7 10,000 X NONE 10,000 0 0 - COLUMN TOTALS 248,392 03/31/09 1 (SEC USE ONLY) PAGE 32 OF 32 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 0NEWELL RUBBERMAID INC COMMON 651229106 306 48,000 X NONE 48,000 0 0 0NIKE INC CLASS B COMMON 654106103 814 17,370 X NONE 3,600 0 13,770 0NOBLE ENERGY INC COMMON 655044105 408 7,567 X NONE 4,424 0 3,143 0NOKIA CORP SPNSORED ADR /EUR/ COMMON 654902204 854 73,175 X NONE 13,475 0 59,700 0NOKIA CORP SPONSORED ADR COMMON 654902204 18 1,500 X 0001 1,500 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 117 10,000 X 0006 10,000 0 0 0NORFOLK SOUTHERN CORP COMMON 655844108 898 26,607 X NONE 6,930 0 19,677 0NOVARTIS AG SPON ADR COMMON 66987V109 100,463 2,654,756 X NONE 1943,296 0 711,460 0NOVARTIS AG SPON ADR COMMON 66987V109 8,777 231,999 X 0001 231,999 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 1,852 48,945 X 0003 48,945 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 2,808 74,219 X 0004 74,219 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 4,954 130,950 X 0006 130,950 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 11,361 300,315 X 0007 300,315 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 72 1,900 X 0010 1,900 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 2,086 55,140 X 0022 55,140 0 0 0NSTAR COMMON 67019E107 286 8,984 X NONE 4,200 0 4,784 0NUCOR CORP COMMON 670346105 458 11,990 X NONE 9,390 0 2,600 0NUCOR CORP COMMON 670346105 8 211 X 0007 211 0 0 0NVIDIA CORP COMMON 67066G104 254 25,758 X NONE 25,758 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 109,745 1,972,061 X NONE 1432,803 0 539,258 - COLUMN TOTALS 246,538 03/31/09 1 (SEC USE ONLY) PAGE 33 OF 32 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 0OCCIDENTAL PETROLEUM COMMON 674599105 8,945 160,740 X 0001 160,740 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 1,596 28,675 X 0003 28,675 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 3,273 58,821 X 0004 58,821 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 5,131 92,200 X 0006 92,200 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 10,071 180,975 X 0007 180,975 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 60 1,075 X 0010 1,075 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 2,707 48,649 X 0022 48,649 0 0 0OCWEN FINANCIAL CORPORATION COMMON 675746309 1,784 156,090 X NONE 156,090 0 0 0OLD REPUBLIC INTNATL COMMON 680223104 133 12,292 X NONE 3,292 0 9,000 0OLD REPUBLIC INTNATL COMMON 680223104 6,975 644,628 X 0007 644,628 0 0 0OLIN CORP COMMON 680665205 285 20,000 X NONE 20,000 0 0 0ONEOK PARTNERS LP COMMON 68268N103 244 6,000 X NONE 6,000 0 0 0ORACLE CORP COMMON 68389X105 1,110 61,412 X NONE 10,767 0 50,645 0ORACLE CORP COMMON 68389X105 260 14,400 X 0022 14,400 0 0 0OVERSEAS SHIPHOLDING GRP /DOM/ COMMON 690368105 5,530 243,916 X 0001 243,916 0 0 0P P G INDUSTRIES INC COMMON 693506107 3,727 100,999 X NONE 100,999 0 0 0P P G INDUSTRIES INC COMMON 693506107 15 400 X 0001 400 0 0 0PATRIOT COAL CORP COMMON 70336T104 39 10,400 X NONE 400 0 10,000 0PENN REAL ESTATE INV TRST REIT COMMON 709102107 306 86,268 X NONE 86,268 0 0 0PENNEY /J C/ CO INC COMMON 708160106 492 24,490 X NONE 5,950 0 18,540 - COLUMN TOTALS 52,682 03/31/09 1 (SEC USE ONLY) PAGE 34 OF 32 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 0PEP BOYS MANNY MOE & JACK COMMON 713278109 2,835 642,754 X NONE 642,754 0 0 0PEPSICO INC COMMON 713448108 89,674 1,741,922 X NONE 1273,255 0 468,667 0PEPSICO INC COMMON 713448108 7,812 151,745 X 0001 151,745 0 0 0PEPSICO INC COMMON 713448108 2,138 41,540 X 0003 41,540 0 0 0PEPSICO INC COMMON 713448108 3,367 65,413 X 0004 65,413 0 0 0PEPSICO INC COMMON 713448108 4,439 86,225 X 0006 86,225 0 0 0PEPSICO INC COMMON 713448108 8,643 167,894 X 0007 167,894 0 0 0PEPSICO INC COMMON 713448108 55 1,075 X 0010 1,075 0 0 0PEPSICO INC COMMON 713448108 3,131 60,815 X 0022 60,815 0 0 0PETROLEO BRASILEIRO SA ADR COMMON 71654V408 414 13,596 X NONE 1,011 0 12,585 0PFIZER INC COMMON 717081103 8,234 604,529 X NONE 488,064 0 116,465 0PFIZER INC COMMON 717081103 829 60,900 X 0001 60,900 0 0 0PFIZER INC COMMON 717081103 264 19,350 X 0003 19,350 0 0 0PFIZER INC COMMON 717081103 41 3,000 X 0004 3,000 0 0 0PFIZER INC COMMON 717081103 10,714 786,615 X 0007 786,615 0 0 0PFIZER INC /EUR/ COMMON 717081103 667 48,980 X NONE 0 0 48,980 0PHILIP MORRIS INTERNATIONAL COMMON 718172109 3,658 102,818 X NONE 89,037 0 13,781 0PHILIP MORRIS INTERNATIONAL COMMON 718172109 398 11,200 X 0001 11,200 0 0 0PHILIP MORRIS INTERNATIONAL COMMON 718172109 3,417 96,050 X 0007 96,050 0 0 0PHILIP MORRIS INTERNATIONAL COMMON 718172109 25 700 X 0022 700 0 0 - COLUMN TOTALS 150,756 03/31/09 1 (SEC USE ONLY) PAGE 35 OF 32 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 0PNC FINANCIAL SERVICES /RSTCD/ COMMON 693475105 1,751 59,774 X NONE 59,174 0 600 0POTASH CORP SASKATCHEWAN COMMON 73755L107 1,234 15,272 X NONE 11,100 0 4,172 0POWERSHARES GLOBAL WATER PT COMMON 73935X575 426 35,700 X NONE 29,300 0 6,400 0POWERSHARES QQQ NASDAQ 100 COMMON 73935A104 208 6,860 X NONE 6,860 0 0 0POWERSHARES QQQ NASDAQ 100 COMMON 73935A104 11 350 X 0003 350 0 0 0PRAXAIR INC COMMON 74005P104 25,841 384,022 X NONE 216,455 0 167,567 0PRAXAIR INC COMMON 74005P104 4,288 63,724 X 0001 63,724 0 0 0PRAXAIR INC COMMON 74005P104 650 9,659 X 0003 9,659 0 0 0PRAXAIR INC COMMON 74005P104 1,574 23,395 X 0004 23,395 0 0 0PRAXAIR INC COMMON 74005P104 199 2,950 X 0006 2,950 0 0 0PRAXAIR INC COMMON 74005P104 7,074 105,125 X 0007 105,125 0 0 0PRAXAIR INC COMMON 74005P104 353 5,252 X 0022 5,252 0 0 0PRESSTEK INC COMMON 741113104 41 20,000 X NONE 20,000 0 0 0PRG GR /DE COMMON 742718109 28,046 595,577 X NONE 359,540 0 236,037 0PROCTER & GAMBLE COMMON 742718109 4,560 96,829 X 0001 96,829 0 0 0PROCTER & GAMBLE COMMON 742718109 1,246 26,454 X 0003 26,454 0 0 0PROCTER & GAMBLE COMMON 742718109 338 7,180 X 0004 7,180 0 0 0PROCTER & GAMBLE COMMON 742718109 802 17,025 X 0006 17,025 0 0 0PROCTER & GAMBLE COMMON 742718109 2,309 49,035 X 0007 49,035 0 0 0PROCTER & GAMBLE COMMON 742718109 407 8,637 X 0022 8,637 0 0 - COLUMN TOTALS 81,356 03/31/09 1 (SEC USE ONLY) PAGE 36 OF 32 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 86,623 6,445,135 X NONE 4726,630 0 1718,505 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 6,466 481,129 X 0001 481,129 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 1,737 129,275 X 0003 129,275 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 2,401 178,621 X 0004 178,621 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 5,583 415,400 X 0006 415,400 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 3,632 270,250 X 0007 270,250 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 72 5,375 X 0010 5,375 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 1,602 119,230 X 0022 119,230 0 0 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 104 3,518 X NONE 0 0 3,518 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 124 4,200 X 0003 4,200 0 0 0QUALCOMM INC COMMON 747525103 1,373 35,281 X NONE 13,174 0 22,107 0RAYTHEON COMPANY COMMON 755111507 2,113 54,255 X NONE 27,652 0 26,603 0RAYTHEON COMPANY COMMON 755111507 85 2,175 X 0001 2,175 0 0 0REGIONS FINANCIAL CORP COMMON 7591EP100 2 512 X NONE 512 0 0 0REGIONS FINANCIAL CORP COMMON 7591EP100 573 134,610 X 0007 134,610 0 0 0RELIANT ENERGY INC COMMON 75952B105 36 11,177 X NONE 11,177 0 0 0RELIANT ENERGY INC COMMON 75952B105 0 1 X 0094 1 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 5 100 X NONE 0 0 100 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 7,441 150,500 X 0007 150,500 0 0 0REPLIGEN CORP COMMON 759916109 53 11,000 X NONE 11,000 0 0 - COLUMN TOTALS 120,024 03/31/09 1 (SEC USE ONLY) PAGE 37 OF 32 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 0REPUBLIC SERVICES INC_COM COMMON 760759100 3,521 205,298 X NONE 205,298 0 0 0REYNOLDS AMERICAN INC COMMON 761713106 218 6,075 X NONE 6,075 0 0 0RLI CORP COMMON 749607107 622 12,390 X NONE 12,390 0 0 0ROBERT HALF INTNATL INC COMMON 770323103 200 11,200 X NONE 11,200 0 0 0ROCKWOOD HOLDINGS INC COMMON 774415103 197 24,789 X NONE 24,789 0 0 0ROCKWOOD HOLDINGS INC COMMON 774415103 91 11,500 X 0003 11,500 0 0 0ROHM & HAAS COMMON 775371107 201 2,550 X NONE 2,550 0 0 0ROHM & HAAS COMMON 775371107 142 1,800 X 0003 1,800 0 0 0ROYAL BK OF CANADA COMMON 780087102 174 6,000 X NONE 6,000 0 0 0ROYAL BK OF CANADA COMMON 780087102 648 22,400 X 0001 22,400 0 0 0ROYAL BK OF CANADA COMMON 780087102 716 24,742 X 0022 24,742 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 6,208 140,137 X NONE 115,679 0 24,458 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 1,192 26,901 X 0001 26,901 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 111 2,500 X 0003 2,500 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 244 5,500 X 0004 5,500 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 517 11,660 X 0007 11,660 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 53 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 21,789 970,574 X NONE 786,450 0 184,124 0S & T BANCORP INC COMMON 783859101 582 27,460 X NONE 27,460 0 0 - COLUMN TOTALS 37,425 03/31/09 1 (SEC USE ONLY) PAGE 38 OF 32 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 0SAFEGUARD SCIENTIFICS INC COMMON 786449108 29 53,600 X NONE 600 0 53,000 0SAFEWAY INC COMMON 786514208 209 10,334 X NONE 4,034 0 6,300 0SANDRIDGE ENERGY INC COMMON 80007P307 73 11,075 X NONE 1,075 0 10,000 0SARA LEE CORP COMMON 803111103 134 16,597 X NONE 11,297 0 5,300 0SCHERING PLOUGH COMMON 806605101 1,864 79,163 X NONE 54,130 0 25,033 0SCHLUMBERGER /EUR/ COMMON 806857108 2,643 65,055 X NONE 56,558 0 8,497 0SCHLUMBERGER LTD COMMON 806857108 53 1,300 X 0001 1,300 0 0 0SCHLUMBERGER LTD COMMON 806857108 76 1,866 X 0007 1,866 0 0 0SCHLUMBERGER LTD COMMON 806857108 49 1,215 X 0022 1,215 0 0 0SCHOOL SPECIALTY INC COMMON 807863105 11,031 627,124 X 0099 627,124 0 0 0SCHWAB /CHARLES/ CORP COMMON 808513105 248 15,991 X NONE 15,991 0 0 0SCIENTIFIC LEARNING CORP COMMON 808760102 30 15,000 X NONE 0 0 15,000 0SCOLR PHARMA INC COMMON 78402X107 7 22,000 X NONE 22,000 0 0 0SONOCO PRODUCTS CO COMMON 835495102 10,784 514,009 X NONE 500,594 0 13,415 0SONOCO PRODUCTS CO COMMON 835495102 308 14,676 X 0001 14,676 0 0 0SOUTHERN CO COMMON 842587107 623 20,362 X NONE 8,027 0 12,335 0SOUTHERN CO COMMON 842587107 389 12,700 X 0001 12,700 0 0 0SOUTHERN CO COMMON 842587107 23 750 X 0003 750 0 0 0SOUTHERN CO COMMON 842587107 15 500 X 0004 500 0 0 0SOUTHERN CO COMMON 842587107 91 2,975 X 0007 2,975 0 0 - COLUMN TOTALS 28,679 03/31/09 1 (SEC USE ONLY) PAGE 39 OF 32 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 0SPDR GOLD TRUST COMMON 78463V107 1,076 11,920 X NONE 8,220 0 3,700 0SPDR TRUST SERIES 1 COMMON 78462F103 23,954 301,228 X NONE 243,402 0 57,826 0SPDR TRUST SERIES 1 COMMON 78462F103 159 2,000 X 0001 2,000 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 64 800 X 0003 800 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 36 450 X 0022 450 0 0 0SPECTRA ENERGY CORP COMMON 847560109 110 7,751 X NONE 5,251 0 2,500 0SPECTRA ENERGY CORP COMMON 847560109 98 6,965 X 0001 6,965 0 0 0SPECTRA ENERGY CORP COMMON 847560109 14 1,000 X 0022 1,000 0 0 0SPRINT NEXTEL CORP COMMON 852061100 406 113,778 X NONE 103,853 0 9,925 0SPRINT NEXTEL CORP COMMON 852061100 0 2 X 0094 2 0 0 0STARBUCKS CORP COMMON 855244109 330 29,700 X NONE 18,700 0 11,000 0STATE STREET CORP COMMON 857477103 393 12,760 X NONE 12,760 0 0 0STATE STREET CORP COMMON 857477103 85 2,761 X 0001 2,761 0 0 0STRYKER CORP COMMON 863667101 232 6,815 X NONE 6,200 0 615 0STRYKER CORP COMMON 863667101 332 9,750 X 0022 9,750 0 0 0SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 61 10,000 X NONE 10,000 0 0 0SUNCOR ENERGY INC COMMON 867229106 918 41,353 X NONE 34,703 0 6,650 0SUNCOR ENERGY INC COMMON 867229106 31 1,400 X 0001 1,400 0 0 0SUNCOR ENERGY INC COMMON 867229106 120 5,400 X 0022 5,400 0 0 0SUNTRUST BK INC COMMON 867914103 110 9,369 X NONE 3,820 0 5,549 - COLUMN TOTALS 28,529 03/31/09 1 (SEC USE ONLY) PAGE 40 OF 32 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 0SUNTRUST BK INC COMMON 867914103 77 6,581 X 0001 6,581 0 0 0SUNTRUST BK INC COMMON 867914103 11 900 X 0004 900 0 0 0SYSCO CORP COMMON 871829107 5,273 231,253 X NONE 126,640 0 104,613 0SYSCO CORP COMMON 871829107 2,814 123,420 X 0001 123,420 0 0 0SYSCO CORP COMMON 871829107 119 5,233 X 0003 5,233 0 0 0SYSCO CORP COMMON 871829107 251 11,020 X 0004 11,020 0 0 0TAIWAN SEMICONDUCTOR SPON ADR COMMON 874039100 369 41,178 X NONE 41,178 0 0 0TARGET CORP COMMON 87612E106 3,167 92,087 X NONE 61,003 0 31,084 0TARGET CORP COMMON 87612E106 425 12,354 X 0001 12,354 0 0 0TARGET CORP COMMON 87612E106 196 5,700 X 0004 5,700 0 0 0TARGET CORP COMMON 87612E106 56 1,618 X 0007 1,618 0 0 0TASTY BAKING CO COMMON 876553306 56 13,186 X NONE 13,186 0 0 0TELEFONICA S A SPON ADR COMMON 879382208 254 4,259 X NONE 3,826 0 433 0TELEFONICA S A SPON ADR COMMON 879382208 0 3 X 0094 3 0 0 0TEMPLE INLAND INC COMMON 879868107 803 149,600 X 0007 149,600 0 0 0TEVA PHARMAC INDS LTD SPON ADR COMMON 881624209 771 17,120 X NONE 16,920 0 200 0TEXAS INSTRUMENTS INC COMMON 882508104 340 20,615 X NONE 12,350 0 8,265 0TEXAS INSTRUMENTS INC COMMON 882508104 21 1,300 X 0004 1,300 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 56 3,400 X 0007 3,400 0 0 0TEXAS INSTRUMENTS INC /GBP/ COMMON 882508104 42 2,550 X NONE 0 0 2,550 - COLUMN TOTALS 15,102 03/31/09 1 (SEC USE ONLY) PAGE 41 OF 32 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 PAC LAND TR SUB SHS COMMON 882610108 208 8,000 X NONE 8,000 0 0 0THE HERSHEY CO COMMON 427866108 257 7,391 X NONE 6,174 0 1,217 0THERMO FISHER SCIENTIFIC INC COMMON 883556102 739 20,717 X NONE 1,687 0 19,030 0THOMAS & BETTS CORP COMMON 884315102 254 10,138 X NONE 10,138 0 0 0THOMAS GROUP INC COMMON 884402108 82 100,000 X NONE 100,000 0 0 0TIFFANY & CO COMMON 886547108 1,051 48,734 X NONE 24,334 0 24,400 0TIFFANY & CO COMMON 886547108 108 5,000 X 0007 5,000 0 0 0TIME WARNER CABLE COMMON 88732J207 309 12,450 X NONE 9,318 0 3,132 0TIME WARNER CABLE COMMON 88732J207 19 759 X 0001 759 0 0 0TIME WARNER CABLE COMMON 88732J207 8 312 X 0003 312 0 0 0TIME WARNER CABLE COMMON 88732J207 1 45 X 0004 45 0 0 0TIME WARNER CABLE COMMON 88732J207 816 32,907 X 0007 32,907 0 0 0TORONTO DOMINION BANK COMMON 891160509 825 23,863 X NONE 10,063 0 13,800 0TRANSDIGM GROUP INC COMMON 893641100 17,780 541,400 X 0099 541,400 0 0 0TRANSOCEAN LTD COMMON H8817H100 918 15,601 X NONE 1,288 0 14,313 0TRANSOCEAN LTD COMMON H8817H100 353 6,000 X 0007 6,000 0 0 0TRAVELCENTERS OF AMERICA LLC COMMON 894174101 23 12,500 X NONE 12,500 0 0 0TRAVELERS COS INC/THE COMMON 89417E109 701 17,243 X NONE 17,232 0 11 0TYLER TECHNOLOGIES INC COMMON 902252105 50,986 3,485,013 X 0099 3485,013 0 0 0TYSON FOODS INC DEL CLASS A COMMON 902494103 121 12,860 X NONE 12,860 0 0 - COLUMN TOTALS 75,556 03/31/09 1 (SEC USE ONLY) PAGE 42 OF 32 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 0ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 5,955 345,000 X 0099 345,000 0 0 0ULTRA PETROLEUM CORP COMMON 903914109 476 13,259 X NONE 13,259 0 0 0UNION PACIFIC CORP COMMON 907818108 6,850 166,623 X NONE 80,047 0 86,576 0UNION PACIFIC CORP COMMON 907818108 10,356 251,916 X 0001 251,916 0 0 0UNION PACIFIC CORP COMMON 907818108 12 300 X 0003 300 0 0 0UNION PACIFIC CORP COMMON 907818108 238 5,800 X 0004 5,800 0 0 0UNION PACIFIC CORP COMMON 907818108 74 1,800 X 0007 1,800 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 79,659 1,618,423 X NONE 1541,048 0 77,375 0UNITED PARCEL SERVICE CL B COMMON 911312106 1,022 20,767 X 0001 20,767 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 130 2,650 X 0003 2,650 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 182 3,700 X 0006 3,700 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 20 400 X 0007 400 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 6,033 140,371 X NONE 57,751 0 82,620 0UNITED TECHNOLOGIES CORP COMMON 913017109 3,064 71,295 X 0001 71,295 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 559 12,996 X 0004 12,996 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 602 14,000 X 0007 14,000 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 109 2,528 X 0022 2,528 0 0 0UNITEDHEALTH GROUP INC COMMON 91324P102 525 25,075 X NONE 25,075 0 0 0UNITEDHEALTH GROUP INC COMMON 91324P102 28 1,328 X 0001 1,328 0 0 0US BANCORP COMMON 902973304 2,142 146,588 X NONE 88,725 0 57,863 - COLUMN TOTALS 118,035 03/31/09 1 (SEC USE ONLY) PAGE 43 OF 32 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 130 8,900 X 0001 8,900 0 0 0US BANCORP COMMON 902973304 29 2,010 X 0007 2,010 0 0 0US BANCORP COMMON 902973304 82 5,605 X 0022 5,605 0 0 0VALERO ENERGY CORP COMMON 91913Y100 537 30,000 X 0007 30,000 0 0 0VANGUARD EMERGING MKTS ETF COMMON 922042858 1,685 71,512 X NONE 71,512 0 0 0VANGUARD MID-CAP ETF COMMON 922908629 1,277 32,370 X NONE 12,125 0 20,245 0VANGUARD MID-CAP ETF COMMON 922908629 77 1,950 X 0003 1,950 0 0 0VANGUARD SMALL-CAP ETF COMMON 922908751 414 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 3,694 122,310 X NONE 96,093 0 26,217 0VERIZON COMMUNICATIONS COMMON 92343V104 1,071 35,458 X 0001 35,458 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 428 14,176 X 0003 14,176 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 124 4,100 X 0004 4,100 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 235 7,771 X 0007 7,771 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 5 175 X 0022 175 0 0 0VERTEX PHARMACEUTICALS INC COMMON 92532F100 238 8,272 X NONE 8,272 0 0 0VIACOM INC-CLASS B COMMON 92553P201 1,012 58,226 X NONE 42,901 0 15,325 0VIACOM INC-CLASS B COMMON 92553P201 107 6,129 X 0001 6,129 0 0 0VIACOM INC-CLASS B COMMON 92553P201 6 325 X 0003 325 0 0 0VIACOM INC-CLASS B COMMON 92553P201 12 686 X 0004 686 0 0 - COLUMN TOTALS 11,165 03/31/09 1 (SEC USE ONLY) PAGE 44 OF 32 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 2,666 153,400 X 0007 153,400 0 0 0VIACOM INC-CLASS B COMMON 92553P201 33 1,900 X 0022 1,900 0 0 0VISA INC CLASS A SHARES COMMON 92826C839 859 15,443 X NONE 0 0 15,443 0VISION SCIENCES INC /REST/ COMMON 927912105 206 161,290 X NONE 161,290 0 0 0VODAFONE GROUP PLC COMMON 92857W209 486 27,896 X NONE 10,184 0 17,712 0VODAFONE GROUP PLC COMMON 92857W209 63 3,625 X 0001 3,625 0 0 0VODAFONE GROUP PLC COMMON 92857W209 90 5,187 X 0007 5,187 0 0 0VULCAN MATERIALS COMMON 929160109 60,240 1,360,135 X NONE 980,773 0 379,362 0VULCAN MATERIALS COMMON 929160109 5,087 114,864 X 0001 114,864 0 0 0VULCAN MATERIALS COMMON 929160109 1,289 29,105 X 0003 29,105 0 0 0VULCAN MATERIALS COMMON 929160109 1,585 35,795 X 0004 35,795 0 0 0VULCAN MATERIALS COMMON 929160109 3,117 70,375 X 0006 70,375 0 0 0VULCAN MATERIALS COMMON 929160109 4,974 112,300 X 0007 112,300 0 0 0VULCAN MATERIALS COMMON 929160109 38 850 X 0010 850 0 0 0VULCAN MATERIALS COMMON 929160109 1,272 28,720 X 0022 28,720 0 0 0WAL-MART STORES INC COMMON 931142103 163,917 3,146,201 X NONE 2253,348 0 892,853 0WAL-MART STORES INC COMMON 931142103 15,538 298,236 X 0001 298,236 0 0 0WAL-MART STORES INC COMMON 931142103 3,603 69,155 X 0003 69,155 0 0 0WAL-MART STORES INC COMMON 931142103 4,475 85,899 X 0004 85,899 0 0 0WAL-MART STORES INC COMMON 931142103 7,922 152,050 X 0006 152,050 0 0 - COLUMN TOTALS 277,461 03/31/09 1 (SEC USE ONLY) PAGE 45 OF 32 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 0WAL-MART STORES INC COMMON 931142103 7,644 146,710 X 0007 146,710 0 0 0WAL-MART STORES INC COMMON 931142103 108 2,075 X 0010 2,075 0 0 0WAL-MART STORES INC COMMON 931142103 3,530 67,763 X 0022 67,763 0 0 0WALGREEN CO COMMON 931422109 86,983 3,350,669 X NONE 2450,640 0 900,029 0WALGREEN CO COMMON 931422109 7,200 277,345 X 0001 277,345 0 0 0WALGREEN CO COMMON 931422109 1,792 69,025 X 0003 69,025 0 0 0WALGREEN CO COMMON 931422109 2,629 101,275 X 0004 101,275 0 0 0WALGREEN CO COMMON 931422109 4,599 177,157 X 0006 177,157 0 0 0WALGREEN CO COMMON 931422109 9,571 368,700 X 0007 368,700 0 0 0WALGREEN CO COMMON 931422109 60 2,300 X 0010 2,300 0 0 0WALGREEN CO COMMON 931422109 1,548 59,625 X 0022 59,625 0 0 0WASHINGTON TR BANCORP INC COMMON 940610108 542 33,380 X NONE 33,380 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 133,515 5,215,415 X NONE 3835,023 0 1380,392 0WASTE MANAGEMENT INC COMMON 94106L109 11,226 438,529 X 0001 438,529 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 2,708 105,785 X 0003 105,785 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 3,659 142,941 X 0004 142,941 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 7,529 294,100 X 0006 294,100 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 13,061 510,200 X 0007 510,200 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 97 3,800 X 0010 3,800 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 2,882 112,585 X 0022 112,585 0 0 - COLUMN TOTALS 300,885 03/31/09 1 (SEC USE ONLY) PAGE 46 OF 32 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 0WASTE MANAGEMENT INC COMMON 94106L109 0 1 X 0094 1 0 0 0WASTE SERVICES INC /REST/ COMMON 941075202 143 33,333 X NONE 33,333 0 0 0WATERS CORPORATION COMMON 941848103 259 7,000 X NONE 7,000 0 0 0WATTS WATER TECHNOLOGIES CL A COMMON 942749102 1,760 90,000 X NONE 90,000 0 0 0WELLS FARGO & COMPANY COMMON 949746101 2,309 162,166 X NONE 86,716 0 75,450 0WELLS FARGO & COMPANY COMMON 949746101 261 18,358 X 0001 18,358 0 0 0WELLS FARGO & COMPANY COMMON 949746101 61 4,300 X 0003 4,300 0 0 0WELLS FARGO & COMPANY COMMON 949746101 14 1,000 X 0004 1,000 0 0 0WELLS FARGO & COMPANY COMMON 949746101 7 505 X 0006 505 0 0 0WELLS FARGO & COMPANY COMMON 949746101 9 638 X 0022 638 0 0 0WESTERN ALLIANCE BANCORP COMMON 957638109 711 156,014 X NONE 0 0 156,014 0WESTERN DIGITAL CORP COMMON 958102105 355 18,352 X NONE 18,352 0 0 0WESTERN UNION CO COMMON 959802109 4,712 374,839 X NONE 236,325 0 138,514 0WESTERN UNION CO COMMON 959802109 1,051 83,579 X 0001 83,579 0 0 0WESTERN UNION CO COMMON 959802109 521 41,440 X 0003 41,440 0 0 0WESTERN UNION CO COMMON 959802109 54 4,300 X 0004 4,300 0 0 0WESTERN UNION CO COMMON 959802109 119 9,500 X 0006 9,500 0 0 0WESTERN UNION CO COMMON 959802109 4,196 333,800 X 0007 333,800 0 0 0WESTERN UNION CO COMMON 959802109 14 1,100 X 0010 1,100 0 0 0WESTERN UNION CO COMMON 959802109 98 7,800 X 0022 7,800 0 0 - COLUMN TOTALS 16,655 03/31/09 1 (SEC USE ONLY) PAGE 47 OF 32 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 0WILLIAMS COS INC COMMON 969457100 2 150 X NONE 0 0 150 0WILLIAMS COS INC COMMON 969457100 6,828 600,000 X 0007 600,000 0 0 0WISDOMTREE DIEFA FUND COMMON 97717W703 452 14,100 X NONE 14,100 0 0 0WOODWARD GOVERNOR CO COMMON 980745103 134 12,000 X NONE 12,000 0 0 0WYETH COMMON 983024100 4,447 103,333 X NONE 68,123 0 35,210 0WYETH COMMON 983024100 2,350 54,597 X 0001 54,597 0 0 0WYETH COMMON 983024100 430 10,000 X 0003 10,000 0 0 0WYETH COMMON 983024100 132 3,066 X 0007 3,066 0 0 0WYETH COMMON 983024100 241 5,600 X 0022 5,600 0 0 0WYNDHAM WORLDWIDE CORPORATION COMMON 98310W108 109 26,016 X NONE 1,180 0 24,836 0WYNDHAM WORLDWIDE CORPORATION COMMON 98310W108 5 1,260 X 0001 1,260 0 0 0XEROX CORP COMMON 984121103 313 68,815 X NONE 1,825 0 66,990 0XL CAPITAL LTD CL A COMMON G98255105 78 14,220 X NONE 13,813 0 407 0XTO ENERGY INC COMMON 98385X106 81,037 2,646,404 X NONE 1929,916 0 716,488 0XTO ENERGY INC COMMON 98385X106 6,988 228,213 X 0001 228,213 0 0 0XTO ENERGY INC COMMON 98385X106 1,280 41,807 X 0003 41,807 0 0 0XTO ENERGY INC COMMON 98385X106 2,152 70,270 X 0004 70,270 0 0 0XTO ENERGY INC COMMON 98385X106 3,894 127,165 X 0006 127,165 0 0 0XTO ENERGY INC COMMON 98385X106 3,367 109,970 X 0007 109,970 0 0 0XTO ENERGY INC COMMON 98385X106 49 1,606 X 0010 1,606 0 0 - COLUMN TOTALS 114,289 03/31/09 1 (SEC USE ONLY) PAGE 48 OF 32 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 0XTO ENERGY INC COMMON 98385X106 2,167 70,782 X 0022 70,782 0 0 0YADKIN VALLEY FINANCIAL CORP COMMON 984314104 78 10,407 X NONE 10,407 0 0 0YUM! BRANDS INC COMMON 988498101 799 29,080 X NONE 2,880 0 26,200 0YUM! BRANDS INC COMMON 988498101 23 820 X 0022 820 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 586 16,065 X NONE 14,185 0 1,880 0ZIMMER HOLDINGS INC COMMON 98956P102 160 4,382 X 0001 4,382 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 24 650 X 0007 650 0 0 0ZOLL MEDICAL CORP COMMON 989922109 172 12,000 X NONE 0 0 12,000 03M COMPANY COMMON 88579Y101 4,526 91,036 X NONE 59,145 0 31,891 03M COMPANY COMMON 88579Y101 18,695 376,009 X 0001 376,009 0 0 03M COMPANY COMMON 88579Y101 199 4,000 X 0003 4,000 0 0 03M COMPANY COMMON 88579Y101 428 8,600 X 0004 8,600 0 0 03M COMPANY COMMON 88579Y101 4,683 94,192 X 0007 94,192 0 0 03M COMPANY COMMON 88579Y101 42 850 X 0022 850 0 0 - COLUMN TOTALS 32,582 03/31/09 - GRAND TOTALS 4,849,639