-----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, JIf2riLCFKQEIpZgYcUgpBY2A43GLjstBDrLSSu1PaotKsCYEaRTzEmepUhVwGwn ileG7FFfcXjMWamTB6DnFg== 0000014661-09-000016.txt : 20090803 0000014661-09-000016.hdr.sgml : 20090801 20090803100553 ACCESSION NUMBER: 0000014661-09-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090803 DATE AS OF CHANGE: 20090803 EFFECTIVENESS DATE: 20090803 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: 09979030 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 thirteenfsecondq09.txt BBH & CO. 13F-HR Q2 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: August 3, 2009, New York, NY 1 (SEC USE ONLY) PAGE 1 OF 46 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 640 40,533 X NONE 113 0 40,420 0ABBOTT LABORATORIES COMMON 002824100 10,324 219,478 X NONE 141,394 0 78,084 0ABBOTT LABORATORIES COMMON 002824100 3,983 84,677 X 0001 84,677 0 0 0ABBOTT LABORATORIES COMMON 002824100 375 7,982 X 0003 7,982 0 0 0ABBOTT LABORATORIES COMMON 002824100 1,406 29,900 X 0004 29,900 0 0 0ABBOTT LABORATORIES COMMON 002824100 103 2,200 X 0007 2,200 0 0 0ABBOTT LABORATORIES COMMON 002824100 64 1,355 X 0022 1,355 0 0 0ABIOMED INC COMMON 003654100 212 24,000 X NONE 24,000 0 0 0ACCENTURE LTD COMMON G1150G111 134 4,005 X NONE 4,005 0 0 0ACCENTURE LTD COMMON G1150G111 47 1,400 X 0001 1,400 0 0 0ACCENTURE LTD CL A /RESTRICTED COMMON G1150G111 94 2,800 X NONE 0 0 2,800 0ACE LIMITED COMMON H0023R105 606 13,703 X NONE 33 0 13,670 0ADVENT SOFTWARE INC COMMON 007974108 25,927 790,687 X 0099 790,687 0 0 0AEGON NV ORD AMER REG COMMON 007924103 105 17,027 X NONE 15,534 0 1,493 0AES CORP COMMON 00130H105 4,661 401,439 X NONE 400,719 0 720 0AFLAC INC COMMON 001055102 12,259 394,317 X NONE 265,550 0 128,767 0AFLAC INC COMMON 001055102 1,515 48,725 X 0001 48,725 0 0 0AFLAC INC COMMON 001055102 288 9,250 X 0003 9,250 0 0 0AFLAC INC COMMON 001055102 634 20,400 X 0004 20,400 0 0 0AFLAC INC COMMON 001055102 9,588 308,400 X 0007 308,400 0 0 - - COLUMN TOTALS 72,965 06/30/09 1 (SEC USE ONLY) PAGE 2 OF 46 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 520 16,723 X 0022 16,723 0 0 0AGILENT TECHNOLOGIES INC COMMON 00846U101 539 26,541 X NONE 26,465 0 76 0AGRIUM INC COMMON 008916108 331 8,310 X NONE 0 0 8,310 0ALCOA INC COMMON 013817101 648 62,717 X NONE 47,017 0 15,700 0ALCOA INC COMMON 013817101 93 9,000 X 0001 9,000 0 0 0ALCON INC COMMON H01301102 261 2,250 X NONE 2,150 0 100 0ALLERGAN INC COMMON 018490102 1,049 22,056 X NONE 22,056 0 0 0ALLERGAN INC COMMON 018490102 143 3,000 X 0003 3,000 0 0 0ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 275 13,700 X NONE 13,700 0 0 0ALLIANT TECHSYSTEMS INC COMMON 018804104 328 3,979 X NONE 3,979 0 0 0ALLSTATE CORP COMMON 020002101 1,128 46,219 X NONE 43,019 0 3,200 0ALLSTATE CORP COMMON 020002101 45 1,829 X 0001 1,829 0 0 0ALLSTATE CORP COMMON 020002101 44 1,800 X 0003 1,800 0 0 0ALTRIA GROUP INC COMMON 02209S103 1,651 100,749 X NONE 88,575 0 12,174 0ALTRIA GROUP INC COMMON 02209S103 164 10,000 X 0001 10,000 0 0 0ALTRIA GROUP INC COMMON 02209S103 1,574 96,050 X 0007 96,050 0 0 0AMERICA MOVIL SAB DE CV SER L COMMON 02364W105 388 10,024 X NONE 10,024 0 0 0AMERICA MOVIL SAB DE CV SER L COMMON 02364W105 46 1,200 X 0022 1,200 0 0 0AMERICAN DENTAL PARTNERS INC COMMON 025353103 10,636 1,172,650 X 0099 1172,650 0 0 0AMERICAN ELEC PWR INC COMMON 025537101 349 12,068 X NONE 68 0 12,000 - - COLUMN TOTALS 20,213 06/30/09 1 (SEC USE ONLY) PAGE 3 OF 46 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 0AMERICAN ELEC PWR INC COMMON 025537101 29 1,000 X 0007 1,000 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 864 37,169 X NONE 19,674 0 17,495 0AMERICAN EXPRESS COMPANY COMMON 025816109 1,086 46,725 X 0001 46,725 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 46 2,000 X 0006 2,000 0 0 0AMGEN INC COMMON 031162100 3,071 58,001 X NONE 42,981 0 15,020 0AMGEN INC COMMON 031162100 490 9,250 X 0001 9,250 0 0 0AMGEN INC COMMON 031162100 16 300 X 0003 300 0 0 0AMGEN INC COMMON 031162100 79 1,500 X 0004 1,500 0 0 0AMGEN INC COMMON 031162100 16 300 X 0007 300 0 0 0AMGEN INC COMMON 031162100 7 125 X 0022 125 0 0 0AMGEN INC /EUR/ COMMON 031162100 703 13,275 X NONE 0 0 13,275 0ANADARKO PETE CORP COMMON 032511107 608 13,398 X NONE 9,376 0 4,022 0ANADARKO PETE CORP COMMON 032511107 32 700 X 0007 700 0 0 0ANALOG DEVICES INC COMMON 032654105 215 8,678 X NONE 8,678 0 0 0AON CORP COMMON 037389103 4,857 128,256 X NONE 124,380 0 3,876 0AON CORP COMMON 037389103 314 8,300 X 0001 8,300 0 0 0AON CORP COMMON 037389103 172 4,550 X 0003 4,550 0 0 0AON CORP COMMON 037389103 326 8,600 X 0004 8,600 0 0 0AON CORP COMMON 037389103 4,735 125,030 X 0007 125,030 0 0 0AON CORP COMMON 037389103 4 100 X 0022 100 0 0 - - COLUMN TOTALS 17,669 06/30/09 1 (SEC USE ONLY) PAGE 4 OF 46 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 0APACHE CORP COMMON 037411105 3,497 48,470 X NONE 24,886 0 23,584 0APACHE CORP COMMON 037411105 142 1,974 X 0001 1,974 0 0 0APACHE CORP COMMON 037411105 298 4,125 X 0007 4,125 0 0 0APACHE CORP COMMON 037411105 58 800 X 0022 800 0 0 0APPLE INC COMMON 037833100 3,575 25,100 X NONE 18,028 0 7,072 0APPLE INC COMMON 037833100 114 800 X 0007 800 0 0 0ARCH COAL INC COMMON 039380100 234 15,224 X NONE 15,224 0 0 0ARCH COAL INC COMMON 039380100 78 5,100 X 0001 5,100 0 0 0AT&T INC COMMON 00206R102 7,409 298,262 X NONE 217,097 0 81,165 0AT&T INC COMMON 00206R102 427 17,208 X 0001 17,208 0 0 0AT&T INC COMMON 00206R102 275 11,057 X 0003 11,057 0 0 0AT&T INC COMMON 00206R102 418 16,827 X 0004 16,827 0 0 0AT&T INC COMMON 00206R102 48 1,927 X 0022 1,927 0 0 0AT&T INC /EUR/ COMMON 00206R102 575 23,154 X NONE 0 0 23,154 0ATHENAHEALTH INC COMMON 04685W103 205 5,527 X NONE 3,527 0 2,000 0AUTOMATIC DATA PROCESSING COMMON 053015103 76,547 2,159,911 X NONE 1575,650 0 584,261 0AUTOMATIC DATA PROCESSING COMMON 053015103 7,375 208,089 X 0001 208,089 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 1,821 51,371 X 0003 51,371 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 2,140 60,376 X 0004 60,376 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 3,317 93,600 X 0006 93,600 0 0 - - COLUMN TOTALS 108,552 06/30/09 1 (SEC USE ONLY) PAGE 5 OF 46 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 2,819 79,550 X 0007 79,550 0 00AUTOMATIC DATA PROCESSING COMMON 053015103 44 1,250 X 0010 1,250 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 1,681 47,440 X 0022 47,440 0 0 0AVON PRODUCTS COMMON 054303102 2,336 90,630 X NONE 39,330 0 51,300 0AVON PRODUCTS COMMON 054303102 1,203 46,649 X 0001 46,649 0 0 0AVON PRODUCTS COMMON 054303102 121 4,700 X 0004 4,700 0 0 0AVON PRODUCTS COMMON 054303102 186 7,200 X 0007 7,200 0 0 0BAKER HUGHES INC COMMON 057224107 331 9,072 X NONE 0 0 9,072 0BANK NEW YORK MELLON CORP COMMON 064058100 788 26,886 X NONE 7,103 0 19,783 0BANK OF AMERICA CORP COMMON 060505104 5,057 383,115 X NONE 200,990 0 182,125 0BANK OF AMERICA CORP COMMON 060505104 134 10,186 X 0001 10,186 0 0 0BANK OF AMERICA CORP COMMON 060505104 1,990 150,720 X 0007 150,720 0 0 0BANK OF AMERICA CORP COMMON 060505104 53 3,986 X 0022 3,986 0 0 0BARCLAYS BANK PLC PREFERRED COMMON 06739H362 826 40,000 X NONE 40,000 0 0 0BARD /C R/ INC COMMON 067383109 2,342 31,460 X NONE 17,720 0 13,740 0BARD /C R/ INC COMMON 067383109 261 3,500 X 0001 3,500 0 0 0BAXTER INTL INC COMMON 071813109 446 8,430 X NONE 1,630 0 6,800 0BAXTER INTL INC COMMON 071813109 37 700 X 0001 700 0 0 0BB&T CORPORATION COMMON 054937107 1,561 71,010 X NONE 60,001 0 11,009 0BB&T CORPORATION COMMON 054937107 1,083 49,250 X 0022 49,250 0 0 - - COLUMN TOTALS 23,299 06/30/09 1 (SEC USE ONLY) PAGE 6 OF 46 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 0BB&T CORPORATION COMMON 054937107 0 1 X 0094 1 0 0 0BECTON DICKINSON & CO COMMON 075887109 882 12,375 X NONE 9,350 0 3,025 0BECTON DICKINSON & CO COMMON 075887109 357 5,000 X 0001 5,000 0 0 0BECTON DICKINSON & CO COMMON 075887109 143 2,000 X 0007 2,000 0 0 0BECTON DICKINSON & CO COMMON 075887109 4 60 X 0022 60 0 0 0BED BATH & BEYOND INC COMMON 075896100 57,102 1,856,966 X NONE 1348,145 0 508,821 0BED BATH & BEYOND INC COMMON 075896100 4,178 135,886 X 0001 135,886 0 0 0BED BATH & BEYOND INC COMMON 075896100 1,072 34,850 X 0003 34,850 0 0 0BED BATH & BEYOND INC COMMON 075896100 1,651 53,685 X 0004 53,685 0 0 0BED BATH & BEYOND INC COMMON 075896100 2,991 97,275 X 0006 97,275 0 0 0BED BATH & BEYOND INC COMMON 075896100 2,870 93,325 X 0007 93,325 0 0 0BED BATH & BEYOND INC COMMON 075896100 37 1,200 X 0010 1,200 0 0 0BED BATH & BEYOND INC COMMON 075896100 833 27,075 X 0022 27,075 0 0 0BEMIS CO COMMON 081437105 231 9,151 X NONE 3,650 0 5,501 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 62,010 679 X NONE 466 0 213 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 1,890 21 X 0001 21 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 630 7 X 0003 7 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 7,290 81 X 0006 81 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 1,440 16 X 0007 16 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 270 3 X 0022 3 0 0 - - COLUMN TOTALS 145,880 06/30/09 1 (SEC USE ONLY) PAGE 7 OF 46 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 149,428 51,603 X NONE 37,087 0 14,516 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 17,945 6,197 X 0001 6,197 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 4,355 1,504 X 0003 1,504 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 5,285 1,825 X 0004 1,825 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 2,655 917 X 0006 917 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 8,192 2,829 X 0007 2,829 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 119 41 X 0010 41 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 3,168 1,094 X 0022 1,094 0 0 0BHP BILLITON LIMITED ADR COMMON 088606108 807 14,738 X NONE 14,721 0 17 0BHP BILLITON PLC - ADR COMMON 05545E209 468 10,289 X NONE 89 0 10,200 0BILL BARRETT CORP /REST/ COMMON 06846N104 749 27,272 X NONE 27,272 0 0 0BOEING CO COMMON 097023105 393 9,237 X NONE 5,337 0 3,900 0BOEING CO COMMON 097023105 9 200 X 0007 200 0 0 0BP PLC SPONSORED ADR COMMON 055622104 7,682 161,121 X NONE 121,195 0 39,926 0BP PLC SPONSORED ADR COMMON 055622104 2,124 44,542 X 0001 44,542 0 0 0BP PLC SPONSORED ADR COMMON 055622104 128 2,687 X 0003 2,687 0 0 0BP PLC SPONSORED ADR COMMON 055622104 72 1,504 X 0004 1,504 0 0 0BP PLC SPONSORED ADR COMMON 055622104 4,392 92,112 X 0007 92,112 0 0 0BP PLC SPONSORED ADR COMMON 055622104 65 1,362 X 0022 1,362 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 4,067 200,234 X NONE 158,446 0 41,788 - - COLUMN TOTALS 212,101 06/30/09 1 (SEC USE ONLY) PAGE 8 OF 46 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 221 10,900 X 0001 10,900 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 6,283 309,333 X 0007 309,333 0 0 0BRITISH AMERICAN TOB SPON ADR COMMON 110448107 212 3,801 X NONE 0 0 3,801 0BUCKEYE PARTNERS L P LTD PART COMMON 118230101 466 10,885 X NONE 10,885 0 0 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 541 7,363 X NONE 4,629 0 2,734 0CA INC COMMON 12673P105 7,321 420,000 X 0007 420,000 0 0 0CABOT CORP COMMON 127055101 1,435 114,062 X NONE 93,102 0 20,960 0CABOT CORP COMMON 127055101 1,120 89,067 X 0001 89,067 0 0 0CABOT MICROELECTRONICS CORP COMMON 12709P103 661 23,364 X NONE 18,356 0 5,008 0CABOT MICROELECTRONICS CORP COMMON 12709P103 478 16,914 X 0001 16,914 0 0 0CADBURY PLC ADR COMMON 12721E102 86,496 2,502,429 X NONE 1847,757 0 654,672 0CADBURY PLC ADR COMMON 12721E102 7,104 206,507 X 0001 206,507 0 0 0CADBURY PLC ADR COMMON 12721E102 1,952 56,747 X 0003 56,747 0 0 0CADBURY PLC ADR COMMON 12721E102 2,392 69,522 X 0004 69,522 0 0 0CADBURY PLC ADR COMMON 12721E102 4,148 120,589 X 0006 120,589 0 0 0CADBURY PLC ADR COMMON 12721E102 4,071 118,330 X 0007 118,330 0 0 0CADBURY PLC ADR COMMON 12721E102 56 1,636 X 0010 1,636 0 0 0CADBURY PLC ADR COMMON 12721E102 1,622 47,159 X 0022 47,159 0 0 0CAMDEN PROPERTIES TRUST REIT COMMON 133131102 1,063 38,508 X NONE 38,508 0 0 0CAMERON INTERNATIONAL CORP COMMON 13342B105 1,921 67,884 X 0007 67,884 0 0 - - COLUMN TOTALS 129,564 06/30/09 1 (SEC USE ONLY) PAGE 9 OF 46 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 0CAMPBELL SOUP COMMON 134429109 1,157 39,328 X NONE 39,230 0 98 0CANADIAN SUPERIOR ENERGY INC COMMON 136644101 9 13,000 X NONE 13,000 0 0 0CARPENTER TECHNOLOGY COMMON 144285103 677 32,523 X NONE 32,373 0 150 0CASUAL MALE RETAIL GROUP COMMON 148711104 22 10,000 X NONE 10,000 0 0 0CATERPILLAR INC COMMON 149123101 1,974 59,749 X NONE 47,264 0 12,485 0CATERPILLAR INC COMMON 149123101 261 7,900 X 0001 7,900 0 0 0CATERPILLAR INC COMMON 149123101 50 1,500 X 0003 1,500 0 0 0CATERPILLAR INC COMMON 149123101 10 300 X 0022 300 0 0 0CBS CORP-CLASS B COMMON 124857202 180 25,964 X NONE 23,866 0 2,098 0CBS CORP-CLASS B COMMON 124857202 4 592 X 0001 592 0 0 0CBS CORP-CLASS B COMMON 124857202 519 75,000 X 0007 75,000 0 0 0CHEVRON CORP COMMON 166764100 25,870 390,494 X NONE 236,732 0 153,762 0CHEVRON CORP COMMON 166764100 1,586 23,946 X 0001 23,946 0 0 0CHEVRON CORP COMMON 166764100 332 5,014 X 0003 5,014 0 0 0CHEVRON CORP COMMON 166764100 40 600 X 0004 600 0 0 0CHEVRON CORP COMMON 166764100 83 1,248 X 0007 1,248 0 0 0CHEVRON CORP COMMON 166764100 922 13,922 X 0022 13,922 0 0 0CHEVRON CORP COMMON 166764100 0 2 X 0094 2 0 0 0CHUBB CORP COMMON 171232101 118,737 2,977,356 X NONE 2190,795 0 786,561 0CHUBB CORP COMMON 171232101 10,382 260,333 X 0001 260,333 0 0 - - COLUMN TOTALS 162,814 06/30/09 1 (SEC USE ONLY) PAGE 10 OF 46 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 0CHUBB CORP COMMON 171232101 2,617 65,612 X 0003 65,612 0 0 0CHUBB CORP COMMON 171232101 3,037 76,160 X 0004 76,160 0 0 0CHUBB CORP COMMON 171232101 5,796 145,325 X 0006 145,325 0 0 0CHUBB CORP COMMON 171232101 17,232 432,100 X 0007 432,100 0 0 0CHUBB CORP COMMON 171232101 71 1,775 X 0010 1,775 0 0 0CHUBB CORP COMMON 171232101 2,504 62,780 X 0022 62,780 0 0 0CHUNGHWA TELECOM CO LTD ADR COMMON 17133Q403 211 10,647 X NONE 10,647 0 0 0CIGNA CORP COMMON 125509109 955 39,645 X NONE 39,645 0 0 0CIRCOR INTERNATIONAL INC COMMON 17273K109 366 15,497 X NONE 15,497 0 0 0CISCO SYSTEMS INC COMMON 17275R102 3,397 182,135 X NONE 126,475 0 55,660 0CISCO SYSTEMS INC COMMON 17275R102 516 27,675 X 0001 27,675 0 0 0CISCO SYSTEMS INC COMMON 17275R102 91 4,890 X 0007 4,890 0 0 0CISCO SYSTEMS INC COMMON 17275R102 85 4,550 X 0022 4,550 0 0 0CISCO SYSTEMS INC /CHF COMMON 17275R102 348 18,681 X NONE 0 0 18,681 0CITIGROUP /MXN/ COMMON 172967101 74 24,917 X NONE 7,384 0 17,533 0CITIGROUP INC COMMON 172967101 3 1,080 X 0001 1,080 0 0 0CITIGROUP INC /CHF COMMON 172967101 25 8,500 X NONE 0 0 8,500 0COCA-COLA CO COMMON 191216100 122,518 2,541,638 X NONE 1845,699 0 695,939 0COCA-COLA CO COMMON 191216100 10,505 218,909 X 0001 218,909 0 0 0COCA-COLA CO COMMON 191216100 2,557 53,287 X 0003 53,287 0 0 - - COLUMN TOTALS 172,909 06/30/09 1 (SEC USE ONLY) PAGE 11 OF 46 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 0COCA-COLA CO COMMON 191216100 2,832 59,013 X 0004 59,013 0 0 0COCA-COLA CO COMMON 191216100 6,000 125,025 X 0006 125,025 0 0 0COCA-COLA CO COMMON 191216100 6,109 127,296 X 0007 127,296 0 0 0COCA-COLA CO COMMON 191216100 72 1,500 X 0010 1,500 0 0 0COCA-COLA CO COMMON 191216100 2,736 57,022 X 0022 57,022 0 0 0COLGATE PALMOLIVE COMMON 194162103 6,277 88,735 X NONE 70,085 0 18,650 0COLGATE PALMOLIVE COMMON 194162103 961 13,586 X 0001 13,586 0 0 0COLGATE PALMOLIVE COMMON 194162103 948 13,400 X 0003 13,400 0 0 0COLGATE PALMOLIVE COMMON 194162103 156 2,200 X 0007 2,200 0 0 0COLGATE PALMOLIVE COMMON 194162103 241 3,405 X 0022 3,405 0 0 0COLGATE-PALMOLIVE CO COMMON 194162103 404 5,714 X NONE 0 0 5,714 0COLONIAL BANCGROUP INC COMMON 195493309 30 48,519 X NONE 48,519 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 118,111 8,168,117 X NONE 5953,625 0 2214,492 0COMCAST CORPORATION CL A COMMON 20030N101 8,754 605,427 X 0001 605,427 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 2,783 192,458 X 0003 192,458 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 3,094 213,940 X 0004 213,940 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 5,984 413,800 X 0006 413,800 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 5,740 396,955 X 0007 396,955 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 77 5,325 X 0010 5,325 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 2,363 163,427 X 0022 163,427 0 0 - - COLUMN TOTALS 173,672 06/30/09 1 (SEC USE ONLY) PAGE 12 OF 46 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 0COMCAST CORPORATION SPL A COMMON 20030N200 1,738 123,283 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 119 3,740 X NONE 3,740 0 0 0COMMERCE BANCSHARES INC COMMON 200525103 544 17,098 X 0001 17,098 0 0 0CONAGRA FOODS INC COMMON 205887102 328 17,200 X NONE 17,200 0 0 0CONOCOPHILIIPS /EUR/ COMMON 20825C104 5,140 122,208 X NONE 103,748 0 18,460 0CONOCOPHILLIPS COMMON 20825C104 46 1,100 X 0001 1,100 0 0 0CONOCOPHILLIPS COMMON 20825C104 9,543 226,900 X 0007 226,900 0 0 0CONOCOPHILLIPS COMMON 20825C104 5 123 X 0022 123 0 0 0CORNING INC COMMON 219350105 679 42,252 X NONE 29,152 0 13,100 0CORNING INC COMMON 219350105 185 11,500 X 0001 11,500 0 0 0COSTAR GROUP INC COMMON 22160N109 22,746 570,500 X 0099 570,500 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 109,356 2,388,720 X NONE 1698,070 0 690,650 0COSTCO WHOLESALE CORP COMMON 22160K105 8,595 187,749 X 0001 187,749 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 2,172 47,441 X 0003 47,441 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 2,791 60,968 X 0004 60,968 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 5,050 110,300 X 0006 110,300 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 4,721 103,126 X 0007 103,126 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 61 1,325 X 0010 1,325 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 2,462 53,770 X 0022 53,770 0 0 - - COLUMN TOTALS 176,287 06/30/09 1 (SEC USE ONLY) PAGE 13 OF 46 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 0COVIDIEN PLC COMMON G2554F105 895 23,917 X NONE 5,291 0 18,626 0CR BARD INC /RESTRICTED/ COMMON 067383109 67 906 X NONE 0 0 906 0CSS INDUSTRIES INC COMMON 125906107 3,123 153,238 X NONE 0 0 153,238 0CSX CORP COMMON 126408103 610 17,628 X NONE 2,780 0 14,848 0CVS CAREMARK CORPORATION COMMON 126650100 2,043 64,111 X NONE 7,759 0 56,352 0CVS CAREMARK CORPORATION COMMON 126650100 153 4,800 X 0003 4,800 0 0 0DEERE AND CO COMMON 244199105 33,361 835,066 X NONE 835,066 0 0 0DEERE AND CO COMMON 244199105 84 2,100 X 0001 2,100 0 0 0DELL INC COMMON 24702R101 78,017 5,682,241 X NONE 4673,363 0 1008,878 0DELL INC COMMON 24702R101 7,564 550,899 X 0001 550,899 0 0 0DELL INC COMMON 24702R101 2,333 169,939 X 0003 169,939 0 0 0DELL INC COMMON 24702R101 2,027 147,647 X 0004 147,647 0 0 0DELL INC COMMON 24702R101 4,701 342,400 X 0006 342,400 0 0 0DELL INC COMMON 24702R101 6,848 498,788 X 0007 498,788 0 0 0DELL INC COMMON 24702R101 58 4,225 X 0010 4,225 0 0 0DELL INC COMMON 24702R101 1,319 96,045 X 0022 96,045 0 0 0DELL INC /CHF/ COMMON 24702R101 8,535 621,625 X NONE 0 0 621,625 0DELTA AIR LINES INC COMMON 247361702 22 3,800 X NONE 3,800 0 0 0DELTA AIR LINES INC COMMON 247361702 217 37,547 X 0094 37,547 0 0 0DENTSPLY INTL INC COMMON 249030107 83,416 2,728,673 X NONE 2020,960 0 707,713 - - COLUMN TOTALS 235,395 06/30/09 1 (SEC USE ONLY) PAGE 14 OF 46 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 6,331 207,084 X 0001 207,084 0 0 0DENTSPLY INTL INC COMMON 249030107 1,785 58,399 X 0003 58,399 0 0 0DENTSPLY INTL INC COMMON 249030107 2,150 70,340 X 0004 70,340 0 0 0DENTSPLY INTL INC COMMON 249030107 4,338 141,900 X 0006 141,900 0 0 0DENTSPLY INTL INC COMMON 249030107 4,815 157,500 X 0007 157,500 0 0 0DENTSPLY INTL INC COMMON 249030107 57 1,850 X 0010 1,850 0 0 0DENTSPLY INTL INC COMMON 249030107 1,787 58,440 X 0022 58,440 0 0 0DEVON ENERGY CORP COMMON 25179M103 697 12,786 X NONE 386 0 12,400 0DIAGEO PLC SPONSORED ADR COMMON 25243Q205 91,375 1,588,873 X NONE 1182,277 0 406,596 0DIAGEO PLC SPONSORED ADR COMMON 25243Q205 7,619 133,080 X 0001 133,080 0 0 0DIAGEO PLC SPONSORED ADR COMMON 25243Q205 2,099 36,656 X 0003 36,656 0 0 0DIAGEO PLC SPONSORED ADR COMMON 25243Q205 1,180 20,605 X 0004 20,605 0 0 0DIAGEO PLC SPONSORED ADR COMMON 25243Q205 4,702 82,125 X 0006 82,125 0 0 0DIAGEO PLC SPONSORED ADR COMMON 25243Q205 4,166 72,775 X 0007 72,775 0 0 0DIAGEO PLC SPONSORED ADR COMMON 25243Q205 62 1,075 X 0010 1,075 0 0 0DIAGEO PLC SPONSORED ADR COMMON 25243Q205 1,756 30,675 X 0022 30,675 0 0 0DICE HOLDINGS INC COMMON 253017107 2,162 465,000 X 0099 465,000 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 1,911 81,932 X NONE 78,532 0 3,400 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 208 8,900 X 0001 8,900 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 68 2,900 X 0004 2,900 0 0 - - COLUMN TOTALS 139,266 06/30/09 1 (SEC USE ONLY) PAGE 15 OF 46 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 1,286 38,485 X NONE 13,325 0 25,160 0DOMINION RESOURCES INC COMMON 25746U109 1,312 39,243 X 0001 39,243 0 0 0DOMINION RESOURCES INC COMMON 25746U109 21 626 X 0003 626 0 0 0DOMINION RESOURCES INC COMMON 25746U109 60 1,800 X 0007 1,800 0 0 0DOVER CORP COMMON 260003108 1,155 34,911 X NONE 28,092 0 6,819 0DOVER CORP COMMON 260003108 12 375 X 0001 375 0 0 0DOVER CORP COMMON 260003108 78 2,350 X 0003 2,350 0 0 0DOVER CORP /REST/ COMMON 260003108 137 4,150 X NONE 0 0 4,150 0DOW CHEM CO COMMON 260543103 826 51,170 X NONE 12,549 0 38,621 0DOW CHEM CO COMMON 260543103 26 1,611 X 0022 1,611 0 0 0DR PEPPER SNAPPLE GROUP COMMON 26138E109 858 40,505 X NONE 24,290 0 16,215 0DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 168 7,924 X 0001 7,924 0 0 0DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 86 4,068 X 0003 4,068 0 0 0DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 20 960 X 0004 960 0 0 0DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 3 144 X 0007 144 0 0 0DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 53 2,512 X 0022 2,512 0 0 0DU PONT (E.I) DE NEMOURS /EUR/ COMMON 263534109 3,053 119,159 X NONE 101,923 0 17,236 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 342 13,350 X 0001 13,350 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 266 10,384 X 0003 10,384 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 15 600 X 0007 600 0 0 - - COLUMN TOTALS 9,779 06/30/09 1 (SEC USE ONLY) PAGE 16 OF 46 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 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 85 3,300 X 0022 3,300 0 0 0DUKE ENERGY CORP COMMON 26441C105 1,061 72,691 X NONE 47,932 0 24,759 0DUKE ENERGY CORP COMMON 26441C105 597 40,910 X 0001 40,910 0 0 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 4,602 56,668 X NONE 48,018 0 8,650 0DUN & BRADSTREET CORP COMMON 26483E100 499 6,150 X 0001 6,150 0 0 0EASTGROUP PROPERTIES INC REIT COMMON 277276101 273 8,260 X NONE 8,260 0 0 0EASTMAN KODAK COMMON 277461109 6 2,000 X NONE 2,000 0 0 0EASTMAN KODAK COMMON 277461109 222 75,000 X 0007 75,000 0 0 0EBAY INC COMMON 278642103 121,108 7,069,943 X NONE 5799,844 0 1270,099 0EBAY INC COMMON 278642103 10,260 598,966 X 0001 598,966 0 0 0EBAY INC COMMON 278642103 2,723 158,964 X 0003 158,964 0 0 0EBAY INC COMMON 278642103 3,429 200,175 X 0004 200,175 0 0 0EBAY INC COMMON 278642103 7,626 445,200 X 0006 445,200 0 0 0EBAY INC COMMON 278642103 6,735 393,150 X 0007 393,150 0 0 0EBAY INC COMMON 278642103 98 5,750 X 0010 5,750 0 0 0EBAY INC COMMON 278642103 1,824 106,505 X 0022 106,505 0 0 0EBAY INC /EUR/ COMMON 278642103 13,118 765,775 X NONE 0 0 765,775 - - COLUMN TOTALS 174,336 06/30/09 1 (SEC USE ONLY) PAGE 17 OF 46 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 0ECOLAB INC COMMON 278865100 29,335 752,374 X NONE 559,291 0 193,083 0ECOLAB INC COMMON 278865100 2,701 69,268 X 0001 69,268 0 0 0ECOLAB INC COMMON 278865100 670 17,182 X 0003 17,182 0 0 0ECOLAB INC COMMON 278865100 920 23,595 X 0004 23,595 0 0 0ECOLAB INC COMMON 278865100 1,641 42,100 X 0006 42,100 0 0 0ECOLAB INC COMMON 278865100 1,414 36,275 X 0007 36,275 0 0 0ECOLAB INC COMMON 278865100 19 500 X 0010 500 0 0 0ECOLAB INC COMMON 278865100 549 14,085 X 0022 14,085 0 0 0EL PASO CORPORATION COMMON 28336L109 789 85,496 X NONE 6,016 0 79,480 0EL PASO CORPORATION COMMON 28336L109 3,323 360,000 X 0007 360,000 0 0 0ELI LILLY AND CO COMMON 532457108 28 800 X NONE 0 0 800 0EMERSON ELEC CO COMMON 291011104 6,243 192,698 X NONE 150,548 0 42,150 0EMERSON ELEC CO COMMON 291011104 130 4,000 X 0001 4,000 0 0 0EMERSON ELEC CO COMMON 291011104 454 14,000 X 0003 14,000 0 0 0EMERSON ELEC CO COMMON 291011104 4 125 X 0022 125 0 0 0ENCANA CORP COMMON 292505104 149 3,004 X NONE 3,004 0 0 0ENCANA CORP COMMON 292505104 94 1,900 X 0001 1,900 0 0 0ENTERGY CORP COMMON 29364G103 390 5,025 X NONE 2,225 0 2,800 0ENTERGY CORP COMMON 29364G103 155 2,000 X 0001 2,000 0 0 0ENTERPRISE PRODUCTS PRTNS LP COMMON 293792107 446 17,880 X NONE 17,840 0 40 - - COLUMN TOTALS 49,454 06/30/09 1 (SEC USE ONLY) PAGE 18 OF 46 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 0EVEREST RE GROUP LTD COMMON G3223R108 3,221 45,000 X 0007 45,000 0 0 0EXELON CORPORATION COMMON 30161N101 1,841 35,957 X NONE 23,007 0 12,950 0EXELON CORPORATION COMMON 30161N101 3 66 X 0022 66 0 0 0EXELON CORPORATION COMMON 30161N101 10 192 X 0094 192 0 0 0EXXON MOBIL CORP COMMON 30231G102 46,301 662,297 X NONE 510,646 0 151,651 0EXXON MOBIL CORP COMMON 30231G102 9,115 130,385 X 0001 130,385 0 0 0EXXON MOBIL CORP COMMON 30231G102 2,036 29,124 X 0003 29,124 0 0 0EXXON MOBIL CORP COMMON 30231G102 972 13,900 X 0004 13,900 0 0 0EXXON MOBIL CORP COMMON 30231G102 140 2,000 X 0006 2,000 0 0 0EXXON MOBIL CORP COMMON 30231G102 1,339 19,160 X 0007 19,160 0 0 0EXXON MOBIL CORP COMMON 30231G102 2,875 41,126 X 0022 41,126 0 0 0EXXON MOBIL CORP /GBP/ COMMON 30231G102 6,906 98,778 X NONE 0 0 98,778 0F M C CORP COMMON 302491303 237 5,000 X NONE 5,000 0 0 0FANNIE MAE COMMON 313586109 58 100,000 X NONE 100,000 0 0 0FEDEX CORPORATION COMMON 31428X106 199 3,584 X NONE 2,284 0 1,300 0FEDEX CORPORATION COMMON 31428X106 156 2,800 X 0006 2,800 0 00FEDEX CORPORATION COMMON 31428X106 17 300 X 0007 300 0 0 0FIFTH THIRD BANCORP COMMON 316773100 302 42,551 X NONE 42,551 0 0 0FIRST MIDWEST BANCORP INC DEL COMMON 320867104 147 20,101 X 0004 20,101 0 0 0FISERV INC COMMON 337738108 587 12,840 X NONE 8,640 0 4,200 - - COLUMN TOTALS 76,462 06/30/09 1 (SEC USE ONLY) PAGE 19 OF 46 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 0FISERV INC COMMON 337738108 46 1,006 X 0001 1,006 0 0 0FISERV INC COMMON 337738108 187 4,100 X 0003 4,100 0 0 0FLUOR CORP COMMON 343412102 245 4,778 X NONE 4,453 0 325 0FMC TECHNOLOGIES INC COMMON 30249U101 324 8,628 X NONE 8,628 0 0 0FRANKLIN RESOURCES INC COMMON 354613101 654 9,077 X NONE 9,077 0 0 0GALLAGHER ARTHUR J & CO COMMON 363576109 3,053 143,065 X NONE 143,065 0 0 0GARTNER INC COM COMMON 366651107 272 17,838 X NONE 17,838 0 0 0GARTNER INC COM COMMON 366651107 58 3,800 X 0001 3,800 0 0 0GEN DYNAMICS COMMON 369550108 815 14,706 X NONE 1,696 0 13,010 0GEN MILLS COMMON 370334104 3,903 69,679 X NONE 47,764 0 21,915 0GEN MILLS COMMON 370334104 132 2,350 X 0001 2,350 0 0 0GEN MILLS COMMON 370334104 11 200 X 0003 200 0 0 0GEN MILLS COMMON 370334104 267 4,765 X 0007 4,765 0 0 0GENERAL ELECTRIC CO COMMON 369604103 6,125 522,601 X NONE 386,929 0 135,672 0GENERAL ELECTRIC CO COMMON 369604103 2,626 224,080 X 0001 224,080 0 0 0GENERAL ELECTRIC CO COMMON 369604103 284 24,225 X 0003 24,225 0 0 0GENERAL ELECTRIC CO COMMON 369604103 88 7,500 X 0004 7,500 0 0 0GENERAL ELECTRIC CO COMMON 369604103 1,540 131,400 X 0007 131,400 0 0 0GENERAL ELECTRIC CO COMMON 369604103 228 19,460 X 0022 19,460 0 0 0GENERAL ELECTRIC COMPANY /EUR/ COMMON 369604103 508 43,375 X NONE 0 0 43,375 - - COLUMN TOTALS 21,367 06/30/09 1 (SEC USE ONLY) PAGE 20 OF 46 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 0GENUINE PARTS CO COMMON 372460105 30 900 X NONE 900 0 0 0GENUINE PARTS CO COMMON 372460105 268 8,000 X 0001 8,000 0 0 0GENWORTH FINANCIAL INC CLASS A COMMON 37247D106 750 107,300 X NONE 100,000 0 7,300 0GENZYME CORP COMMON 372917104 324 5,815 X NONE 4,859 0 956 0GFI GROUP INC COMMON 361652209 3,370 500,000 X NONE 500,000 0 0 0GILEAD SCIENCES INC COMMON 375558103 744 15,891 X NONE 2,915 0 12,976 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 511 14,469 X NONE 14,069 0 400 0GOLDMAN SACHS GROUP INC COMMON 38141G104 1,159 7,863 X NONE 446 0 7,417 0GOOGLE INC CLASS A COMMON 38259P508 1,819 4,314 X NONE 2,290 0 2,024 0GRAINGER /W W/ INC COMMON 384802104 124,347 1,518,651 X NONE 1102,158 0 416,493 0GRAINGER /W W/ INC COMMON 384802104 10,221 124,834 X 0001 124,834 0 0 0GRAINGER /W W/ INC COMMON 384802104 2,683 32,773 X 0003 32,773 0 0 0GRAINGER /W W/ INC COMMON 384802104 3,491 42,640 X 0004 42,640 0 0 0GRAINGER /W W/ INC COMMON 384802104 6,454 78,825 X 0006 78,825 0 0 0GRAINGER /W W/ INC COMMON 384802104 10,904 133,175 X 0007 133,175 0 0 0GRAINGER /W W/ INC COMMON 384802104 84 1,025 X 0010 1,025 0 0 0GRAINGER /W W/ INC COMMON 384802104 1,773 21,650 X 0022 21,650 0 0 0HARRIS CORP /DEL/ COMMON 413875105 4,205 148,286 X NONE 141,668 0 6,618 0HARRIS STRATEX NETWORKS CL A COMMON 41457P106 235 36,240 X NONE 34,597 0 1,643 0HARTE-HANKS INC COM COMMON 416196103 2,017 218,000 X NONE 133,400 0 84,600 - - COLUMN TOTALS 175,391 06/30/09 1 (SEC USE ONLY) PAGE 21 OF 46 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 533 14,932 X NONE 4,832 0 10,100 0HEINZ /H J/ CO COMMON 423074103 54 1,500 X 0001 1,500 0 0 0HEINZ /H J/ CO COMMON 423074103 82 2,300 X 0004 2,300 0 0 0HEWLETT PACKARD COMMON 428236103 13,831 357,865 X NONE 257,669 0 100,196 0HEWLETT PACKARD COMMON 428236103 537 13,900 X 0001 13,900 0 0 0HEWLETT PACKARD COMMON 428236103 31 800 X 0003 800 0 0 0HEWLETT PACKARD COMMON 428236103 487 12,600 X 0004 12,600 0 0 0HEWLETT PACKARD COMMON 428236103 393 10,166 X 0007 10,166 0 0 0HEWLETT PACKARD COMMON 428236103 45 1,170 X 0022 1,170 0 0 0HOLLY CORP COMMON 435758305 117,560 6,538,353 X 0007 6538,353 0 0 0HOME DEPOT INC COMMON 437076102 982 41,572 X NONE 41,572 0 0 0HOME DEPOT INC COMMON 437076102 221 9,350 X 0022 9,350 0 0 0HONEYWELL INTL INC COMMON 438516106 20,666 658,165 X NONE 656,980 0 1,185 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 30 728 X NONE 728 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 1,948 46,640 X 0003 46,640 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 29 700 X 0006 700 0 0 0I SHARES IBOXX H/Y CORP BOND COMMON 464288513 765 9,600 X NONE 6,000 0 3,600 0I SHARES MSCI BRAZIL INDEX COMMON 464286400 86 1,631 X NONE 0 0 1,631 0I SHARES MSCI BRAZIL INDEX COMMON 464286400 141 2,661 X 0003 2,661 0 0 0IBM INTL BUS MACHINE /CHF/ COMMON 459200101 4,947 47,375 X NONE 0 0 47,375 - - COLUMN TOTALS 163,370 06/30/09 1 (SEC USE ONLY) PAGE 22 OF 46 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 0IHS INC CLASS A COMMON 451734107 2 45 X NONE 45 0 0 0IHS INC CLASS A COMMON 451734107 27,952 560,500 X 0099 560,500 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 25,631 686,430 X NONE 656,355 0 30,075 0ILLINOIS TOOL WORKS COMMON 452308109 680 18,216 X 0001 18,216 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 73 1,950 X 0003 1,950 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 371 9,936 X 0004 9,936 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 9,335 250,000 X 0022 250,000 0 0 0IMAGE SENSING SYSTEMS INC COMMON 45244C104 919 98,843 X NONE 0 0 98,843 0IMS HEALTH INC COMMON 449934108 1,803 141,972 X NONE 141,972 0 0 0INTEL CORP COMMON 458140100 2,353 142,161 X NONE 128,151 0 14,010 0INTEL CORP COMMON 458140100 788 47,615 X 0001 47,615 0 0 0INTEL CORP COMMON 458140100 166 10,000 X 0007 10,000 0 0 0INTEL CORP COMMON 458140100 248 15,004 X 0022 15,004 0 0 0INTEL CORPORATION /EUR/ COMMON 458140100 423 25,539 X NONE 0 0 25,539 0INTL BUSINESS MACHINES COMMON 459200101 39,977 382,851 X NONE 271,199 0 111,652 0INTL BUSINESS MACHINES COMMON 459200101 5,040 48,266 X 0001 48,266 0 0 0INTL BUSINESS MACHINES COMMON 459200101 1,345 12,876 X 0003 12,876 0 0 0INTL BUSINESS MACHINES COMMON 459200101 595 5,700 X 0004 5,700 0 0 0INTL BUSINESS MACHINES COMMON 459200101 41,474 397,186 X 0007 397,186 0 0 0INTL BUSINESS MACHINES COMMON 459200101 478 4,581 X 0022 4,581 0 0 - - COLUMN TOTALS 159,654 06/30/09 1 (SEC USE ONLY) PAGE 23 OF 46 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 FLAVORS & FRAGRANCES COMMON 459506101 442 13,508 X NONE 10,858 0 2,650 0INTL FLAVORS & FRAGRANCES COMMON 459506101 67 2,050 X 0001 2,050 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 164 5,000 X 0007 5,000 0 0 0INTUIT INC COMMON 461202103 119,748 4,247,891 X NONE 3080,840 0 1167,051 0INTUIT INC COMMON 461202103 9,350 331,694 X 0001 331,694 0 0 0INTUIT INC COMMON 461202103 2,477 87,870 X 0003 87,870 0 0 0INTUIT INC COMMON 461202103 3,507 124,390 X 0004 124,390 0 0 0INTUIT INC COMMON 461202103 6,095 216,225 X 0006 216,225 0 0 0INTUIT INC COMMON 461202103 8,215 291,425 X 0007 291,425 0 0 0INTUIT INC COMMON 461202103 75 2,675 X 0010 2,675 0 0 0INTUIT INC COMMON 461202103 2,372 84,140 X 0022 84,140 0 0 0INTUIT INC COMMON 461202103 10,205 362,000 X 0099 362,000 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 13,849 302,324 X NONE 245,105 0 57,219 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 1,591 34,721 X 0001 34,721 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 594 12,976 X 0003 12,976 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 337 7,350 X 0010 7,350 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 1,620 35,357 X 0022 35,357 0 0 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 2,082 64,590 X NONE 64,590 0 0 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 34 1,065 X 0003 1,065 0 0 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 137 4,246 X 0010 4,246 0 0 - - COLUMN TOTALS 182,961 06/30/09 1 (SEC USE ONLY) PAGE 24 OF 46 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 JAPAN INDEX FD COMMON 464286848 480 50,894 X NONE 194 0 50,700 0ISHARES MSCI PACIFIC EX JPN COMMON 464286665 236 7,449 X NONE 5,676 0 1,773 0ISHARES MSCI PACIFIC EX JPN COMMON 464286665 148 4,665 X 0003 4,665 0 0 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 1,289 31,405 X 0003 31,405 0 0 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 103 2,500 X 0007 2,500 0 0 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 104 2,538 X 0022 2,538 0 0 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 1,038 21,818 X 0003 21,818 0 0 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 84 1,775 X 0007 1,775 0 0 0ISHARES S & P SMALLCAP 600/VAL COMMON 464287879 556 11,803 X NONE 10,803 0 1,000 0ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 315 5,455 X NONE 2,850 0 2,605 0ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 69 1,200 X 0001 1,200 0 0 0ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 267 4,612 X 0003 4,612 0 0 0ISHARES S&P MIDCAP 400 VALUE COMMON 464287705 440 8,442 X NONE 8,442 0 0 0ISHARES S&P SMALLCAP 600 INDEX COMMON 464287804 242 5,439 X NONE 2,600 0 2,839 0ISHARES S&P 100 INDEX FUND COMMON 464287101 4,948 115,000 X NONE 115,000 0 0 0ISHARES TR RUSSELL 100 COMMON 464287622 87 1,720 X 0003 1,720 0 0 0ISHARES TR RUSSELL 100 COMMON 464287622 701 13,840 X 0010 13,840 0 0 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 301 5,900 X 0003 5,900 0 0 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 211 4,138 X 0010 4,138 0 0 0ISHARES TRUST S & P 500 COMMON 464287200 6,357 68,834 X NONE 36,683 0 32,151 - - COLUMN TOTALS 17,976 06/30/09 1 (SEC USE ONLY) PAGE 25 OF 46 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 15 160 X 0001 160 0 0 0ISHARES TRUST S & P 500 COMMON 464287200 548 5,937 X 0003 5,937 0 0 0ITT CORP COMMON 450911102 497 11,176 X NONE 216 0 10,960 0JOHNSON & JOHNSON COMMON 478160104 31,024 546,196 X NONE 428,979 0 117,217 0JOHNSON & JOHNSON COMMON 478160104 2,484 43,725 X 0001 43,725 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,118 19,685 X 0003 19,685 0 0 0JOHNSON & JOHNSON COMMON 478160104 9 150 X 0004 150 0 0 0JOHNSON & JOHNSON COMMON 478160104 2,934 51,650 X 0006 51,650 0 0 0JOHNSON & JOHNSON COMMON 478160104 678 11,945 X 0007 11,945 0 0 0JOHNSON & JOHNSON COMMON 478160104 799 14,071 X 0022 14,071 0 0 0JOHNSON & JOHNSON /EUR/ COMMON 478160104 3,422 60,241 X NONE 0 0 60,241 0JPMORGAN CHASE & COMPANY COMMON 46625H100 6,105 178,969 X NONE 129,916 0 49,053 0JPMORGAN CHASE & COMPANY COMMON 46625H100 174 5,100 X 0003 5,100 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 10,233 300,000 X 0007 300,000 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 0 1 X 0094 1 0 0 0KELLOGG CO COMMON 487836108 345 7,403 X NONE 6,828 0 575 0KELLOGG CO COMMON 487836108 149 3,200 X 0004 3,200 0 0 0KELLY SVCS INC CLASS A COMMON 488152208 163 14,900 X NONE 14,900 0 0 0KIMBERLY CLARK COMMON 494368103 2,202 41,992 X NONE 36,954 0 5,038 0KIMBERLY CLARK COMMON 494368103 271 5,172 X 0001 5,172 0 0 - - COLUMN TOTALS 63,169 06/30/09 1 (SEC USE ONLY) PAGE 26 OF 46 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 220 4,200 X 0003 4,200 0 0 0KIMBERLY CLARK COMMON 494368103 85 1,615 X 0007 1,615 0 0 0KIMBERLY CLARK COMMON 494368103 1 15 X 0022 15 0 0 0KINDER MORGAN ENERGY PARTN LP COMMON 494550106 1,155 22,599 X NONE 18,599 0 4,000 0KRAFT FOODS INC CL A COMMON 50075N104 1,492 58,876 X NONE 26,464 0 32,412 0KRAFT FOODS INC CL A COMMON 50075N104 51 2,030 X 0001 2,030 0 0 0KRAFT FOODS INC CL A COMMON 50075N104 4,643 183,217 X 0007 183,217 0 0 0LANCE INC COMMON 514606102 454 19,617 X NONE 18,417 0 1,200 0LAS VEGAS SANDS CORP COMMON 517834107 751 95,500 X NONE 95,500 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 518 15,843 X NONE 13,993 0 1,850 0LAUDER ESTEE COS INC CL A COMMON 518439104 39 1,200 X 0001 1,200 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 89 2,715 X 0022 2,715 0 0 0LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 254 168,262 X NONE 0 0 168,262 0LIBERTY GLOBAL INC-A COMMON 530555101 50,987 3,208,720 X NONE 2244,994 0 963,726 0LIBERTY GLOBAL INC-A COMMON 530555101 4,618 290,640 X 0001 290,640 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 1,113 70,061 X 0003 70,061 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 1,652 103,979 X 0004 103,979 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 2,974 187,150 X 0006 187,150 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 2,867 180,400 X 0007 180,400 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 744 46,815 X 0022 46,815 0 0 - - COLUMN TOTALS 74,706 06/30/09 1 (SEC USE ONLY) PAGE 27 OF 46 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 9,927 624,763 X 0099 624,763 0 0 0LIBERTY GLOBAL INC-C COMMON 530555309 5,648 357,241 X NONE 301,089 0 56,152 0LIBERTY GLOBAL INC-C COMMON 530555309 139 8,783 X 0001 8,783 0 0 0LIBERTY GLOBAL INC-C COMMON 530555309 36 2,300 X 0010 2,300 0 0 0LIBERTY GLOBAL INC-C COMMON 530555309 4,009 253,562 X 0099 253,562 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 29,159 5,820,121 X NONE 4250,311 0 1569,810 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 2,051 409,311 X 0001 409,311 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 806 160,952 X 0003 160,952 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 772 154,150 X 0004 154,150 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 1,769 353,150 X 0006 353,150 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 1,529 305,275 X 0007 305,275 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 23 4,500 X 0010 4,500 0 0 0LIBERTY MEDIA INTERACTIVE A COMMON 53071M104 151 30,100 X 0022 30,100 0 0 0LILLY /ELI/ & CO COMMON 532457108 590 17,043 X NONE 7,911 0 9,132 0LILLY /ELI/ & CO COMMON 532457108 55 1,600 X 0001 1,600 0 0 0LILLY /ELI/ & CO COMMON 532457108 23 650 X 0004 650 0 0 0LOCKHEED MARTIN CORP COMMON 539830109 956 11,858 X NONE 3,102 0 8,756 0LOWES COMPANIES INC COMMON 548661107 2,281 117,519 X NONE 38,933 0 78,586 0LOWES COMPANIES INC COMMON 548661107 89 4,600 X 0001 4,600 0 0 0LOWES COMPANIES INC COMMON 548661107 78 4,000 X 0007 4,000 0 0 - - COLUMN TOTALS 60,092 06/30/09 1 (SEC USE ONLY) PAGE 28 OF 46 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 0MARATHON OIL CORP COMMON 565849106 371 12,297 X NONE 3,797 0 8,500 0MARSH & MCLENNAN COS INC COMMON 571748102 15,736 781,713 X NONE 754,030 0 27,683 0MARSH & MCLENNAN COS INC COMMON 571748102 20 1,000 X 0001 1,000 0 0 0MASTERCARD INC COMMON 57636Q104 685 4,093 X NONE 101 0 3,992 0MB FINANCIAL INC COMMON 55264U108 107 10,509 X NONE 0 0 10,509 0MC DONALDS CORP COMMON 580135101 4,088 71,112 X NONE 29,941 0 41,171 0MC DONALDS CORP COMMON 580135101 178 3,100 X 0004 3,100 0 0 0MC DONALDS CORP COMMON 580135101 247 4,300 X 0006 4,300 0 0 0MC DONALDS CORP COMMON 580135101 85 1,475 X 0022 1,475 0 0 0MC GRAW HILL COMPANIES INC COMMON 580645109 732 24,310 X NONE 17,110 0 7,200 0MEADWESTVACO CORP COMMON 583334107 167 10,187 X NONE 10,187 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 602 13,200 X NONE 6,463 0 6,737 0MEDTRONIC INC COMMON 585055106 4,440 127,257 X NONE 98,656 0 28,601 0MEDTRONIC INC COMMON 585055106 2,382 68,268 X 0001 68,268 0 0 0MEDTRONIC INC COMMON 585055106 12 350 X 0003 350 0 0 0MEDTRONIC INC COMMON 585055106 122 3,500 X 0004 3,500 0 0 0MEDTRONIC INC COMMON 585055106 138 3,950 X 0022 3,950 0 0 0MERCK & CO COMMON 589331107 8,159 291,810 X NONE 180,035 0 111,775 0MERCK & CO COMMON 589331107 1,540 55,069 X 0001 55,069 0 0 0MERCK & CO COMMON 589331107 310 11,100 X 0003 11,100 0 0 - - COLUMN TOTALS 40,121 06/30/09 1 (SEC USE ONLY) PAGE 29 OF 46 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 0MERCK & CO COMMON 589331107 14 500 X 0004 500 0 0 0MERCK & CO COMMON 589331107 4,256 152,205 X 0007 152,205 0 0 0MERCK & CO COMMON 589331107 106 3,809 X 0022 3,809 0 0 0MERCK & CO INC /EUR/ COMMON 589331107 411 14,717 X NONE 0 0 14,717 0METLIFE INC COMMON 59156R108 1,139 37,955 X NONE 12,825 0 25,130 0MICROSEMI CORP COMMON 595137100 311 22,500 X NONE 6,000 0 16,500 0MICROSOFT CORP COMMON 594918104 128,920 5,423,628 X NONE 4382,640 0 1040,988 0MICROSOFT CORP COMMON 594918104 13,275 558,462 X 0001 558,462 0 0 0MICROSOFT CORP COMMON 594918104 3,253 136,861 X 0003 136,861 0 00MICROSOFT CORP COMMON 594918104 3,919 164,855 X 0004 164,855 0 0 0MICROSOFT CORP COMMON 594918104 7,017 295,225 X 0006 295,225 0 0 0MICROSOFT CORP COMMON 594918104 6,533 274,847 X 0007 274,847 0 0 0MICROSOFT CORP COMMON 594918104 87 3,650 X 0010 3,650 0 0 0MICROSOFT CORP COMMON 594918104 3,034 127,624 X 0022 127,624 0 0 0MICROSOFT CORP /CHF/ COMMON 594918104 16,615 699,008 X NONE 0 0 699,008 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 2,049 19,476 X NONE 19,476 0 0 0MONSANTO CO COMMON 61166W101 1,038 13,962 X NONE 5,493 0 8,469 0MONSANTO CO COMMON 61166W101 149 2,000 X 0001 2,000 0 0 0MONSANTO CO /EUR/ COMMON 61166W101 23 306 X NONE 0 0 306 0MOODYS CORPORATION COMMON 615369105 1,420 53,892 X NONE 53,892 0 0 - - COLUMN TOTALS 193,568 06/30/09 1 (SEC USE ONLY) PAGE 30 OF 46 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 0MOODYS CORPORATION COMMON 615369105 42 1,600 X 0001 1,600 0 0 0MORGAN STANLEY COMMON 617446448 940 32,987 X NONE 24,589 0 8,398 0MOTOROLA INC COMMON 620076109 105 15,835 X NONE 3,882 0 11,953 0NATIONAL HEALTHCARE CORP COMMON 635906100 32,520 690,155 X 0096 690,155 0 0 0NESTLE S A SPDR ADR COMMON 641069406 17,165 4,501,686 X NONE 3292,790 0 1208,896 0NESTLE S A SPDR ADR COMMON 641069406 1,525 401,748 X 0001 401,748 0 0 0NESTLE S A SPDR ADR COMMON 641069406 366 96,355 X 0003 96,355 0 0 0NESTLE S A SPDR ADR COMMON 641069406 438 115,515 X 0004 115,515 0 0 0NESTLE S A SPDR ADR COMMON 641069406 814 214,425 X 0006 214,425 0 0 0NESTLE S A SPDR ADR COMMON 641069406 2,210 582,172 X 0007 582,172 0 0 0NESTLE S A SPDR ADR COMMON 641069406 11 2,850 X 0010 2,850 0 0 0NESTLE S A SPDR ADR COMMON 641069406 246 64,760 X 0022 64,760 0 0 0NEWCASTLE INVESTMENT CORP COMMON 65105M108 7 10,000 X NONE 10,000 0 0 0NEWELL RUBBERMAID INC COMMON 651229106 390 37,500 X NONE 37,500 0 0 0NIKE INC CLASS B COMMON 654106103 737 14,238 X NONE 1,748 0 12,490 0NOBLE ENERGY INC COMMON 655044105 451 7,642 X NONE 4,499 0 3,143 0NOKIA CORP SPONSORED ADR COMMON 654902204 376 25,790 X NONE 16,090 0 9,700 0NOKIA CORP SPONSORED ADR COMMON 654902204 12 800 X 0001 800 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 146 10,000 X 0006 10,000 0 0 0NORFOLK SOUTHERN CORP COMMON 655844108 858 22,770 X NONE 6,646 0 16,124 0NOVARTIS AG SPON ADR COMMON 66987V109 115,694 2,835,424 X NONE 2088,746 0 746,678 - - COLUMN TOTALS 175,053 06/30/09 1 (SEC USE ONLY) PAGE 31 OF 46 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 10,073 246,949 X 0001 246,949 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 2,240 54,915 X 0003 54,915 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 3,027 74,209 X 0004 74,209 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 5,411 132,650 X 0006 132,650 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 13,653 334,715 X 0007 334,715 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 78 1,900 X 0010 1,900 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 2,505 61,415 X 0022 61,415 0 0 0NSTAR COMMON 67019E107 288 8,984 X NONE 4,200 0 4,784 0NUCOR CORP COMMON 670346105 296 6,663 X NONE 4,063 0 2,600 0NUCOR CORP COMMON 670346105 9 211 X 0007 211 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 134,701 2,039,271 X NONE 1494,292 0 544,979 0OCCIDENTAL PETROLEUM COMMON 674599105 10,431 158,505 X 0001 158,505 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 2,349 35,698 X 0003 35,698 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 3,892 59,146 X 0004 59,146 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 6,022 91,500 X 0006 91,500 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 11,912 181,000 X 0007 181,000 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 71 1,075 X 0010 1,075 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 3,318 50,414 X 0022 50,414 0 0 0OCWEN FINANCIAL CORPORATION COMMON 675746309 2,024 156,090 X NONE 156,090 0 0 0OLD REPUBLIC INTNATL COMMON 680223104 121 12,292 X NONE 3,292 0 9,000 - - COLUMN TOTALS 212,422 06/30/09 1 (SEC USE ONLY) PAGE 32 OF 46 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 0OLD REPUBLIC INTNATL COMMON 680223104 6,350 644,628 X 0007 644,628 0 0 0OLIN CORP COMMON 680665205 238 20,000 X NONE 20,000 0 0 0ONEOK PARTNERS LP COMMON 68268N103 275 6,000 X NONE 6,000 0 0 0ORACLE CORP COMMON 68389X105 952 44,459 X NONE 5,514 0 38,945 0ORACLE CORP COMMON 68389X105 308 14,400 X 0022 14,400 0 0 0ORACLE CORP /MXN/ COMMON 68389X105 251 11,700 X NONE 0 0 11,700 0OVERSEAS SHIPHOLDING GRP /DOM/ COMMON 690368105 8,303 243,916 X 0001 243,916 0 0 0P P G INDUSTRIES INC COMMON 693506107 3,775 85,985 X NONE 85,985 0 0 0P P G INDUSTRIES INC COMMON 693506107 685 15,600 X 0001 15,600 0 0 0PATRIOT COAL CORP COMMON 70336T104 67 10,460 X NONE 460 0 10,000 0PEABODY ENERGY CORP COMMON 704549104 211 7,009 X NONE 5,709 0 1,300 0PENN REAL ESTATE INV TRST REIT COMMON 709102107 431 86,268 X NONE 86,268 0 0 0PEP BOYS MANNY MOE & JACK COMMON 713278109 6,518 642,754 X NONE 642,754 0 0 0PEPSICO INC COMMON 713448108 98,959 1,793,261 X NONE 1308,176 0 485,085 0PEPSICO INC COMMON 713448108 9,009 163,920 X 0001 163,920 0 0 0PEPSICO INC COMMON 713448108 2,512 45,698 X 0003 45,698 0 0 0PEPSICO INC COMMON 713448108 3,595 65,403 X 0004 65,403 0 0 0PEPSICO INC COMMON 713448108 4,733 86,125 X 0006 86,125 0 0 0PEPSICO INC COMMON 713448108 11,356 206,619 X 0007 206,619 0 0 0PEPSICO INC COMMON 713448108 59 1,075 X 0010 1,075 0 0 - - COLUMN TOTALS 158,585 06/30/09 1 (SEC USE ONLY) PAGE 33 OF 46 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 0PEPSICO INC COMMON 713448108 2,606 47,420 X 0022 47,420 0 0 0PETROLEO BRASILEIRO SA ADR COMMON 71654V408 824 20,107 X NONE 1,419 0 18,688 0PFIZER INC COMMON 717081103 8,693 579,565 X NONE 494,220 0 85,345 0PFIZER INC COMMON 717081103 794 52,900 X 0001 52,900 0 0 0PFIZER INC COMMON 717081103 290 19,350 X 0003 19,350 0 0 0PFIZER INC COMMON 717081103 45 3,000 X 0004 3,000 0 0 0PFIZER INC COMMON 717081103 11,756 783,700 X 0007 783,700 0 0 0PFIZER INC /EUR/ COMMON 717081103 718 47,841 X NONE 0 0 47,841 0PHILIP MORRIS INTERNATIONAL COMMON 718172109 6,646 152,371 X NONE 130,040 0 22,331 0PHILIP MORRIS INTERNATIONAL COMMON 718172109 520 11,925 X 0001 11,925 0 0 0PHILIP MORRIS INTERNATIONAL COMMON 718172109 6,807 156,050 X 0007 156,050 0 0 0PHILIP MORRIS INTERNATIONAL COMMON 718172109 205 4,700 X 0022 4,700 0 0 0PNC FINANCIAL SERVICES /RSTCD/ COMMON 693475105 2,290 59,014 X NONE 58,414 0 600 0POLO RALPH LAUREN CORP CL A COMMON 731572103 719 13,426 X NONE 0 0 13,426 0POTASH CORP SASKATCHEWAN COMMON 73755L107 1,387 14,910 X NONE 10,139 0 4,771 0POWERSHARES WATER RESOURCES PT COMMON 73935X575 440 29,900 X NONE 23,500 0 6,400 0PRAXAIR INC COMMON 74005P104 24,103 339,149 X NONE 187,223 0 151,926 0PRAXAIR INC COMMON 74005P104 2,986 42,016 X 0001 42,016 0 0 0PRAXAIR INC COMMON 74005P104 594 8,359 X 0003 8,359 0 0 0PRAXAIR INC COMMON 74005P104 1,611 22,670 X 0004 22,670 0 0 - - COLUMN TOTALS 74,035 06/30/09 1 (SEC USE ONLY) PAGE 34 OF 46 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 57 800 X 0006 800 0 0 0PRAXAIR INC COMMON 74005P104 7,294 102,625 X 0007 102,625 0 0 0PRAXAIR INC COMMON 74005P104 381 5,363 X 0022 5,363 0 0 0PRESSTEK INC COMMON 741113104 28 20,000 X NONE 20,000 0 0 0PRG GR /DE COMMON 742718109 9,168 179,414 X NONE 0 0 179,414 0PROCTER & GAMBLE COMMON 742718109 26,389 516,416 X NONE 371,221 0 145,195 0PROCTER & GAMBLE COMMON 742718109 4,737 92,698 X 0001 92,698 0 0 0PROCTER & GAMBLE COMMON 742718109 1,347 26,354 X 0003 26,354 0 0 0PROCTER & GAMBLE COMMON 742718109 367 7,180 X 0004 7,180 0 0 0PROCTER & GAMBLE COMMON 742718109 768 15,025 X 0006 15,025 0 0 0PROCTER & GAMBLE COMMON 742718109 1,701 33,297 X 0007 33,297 0 0 0PROCTER & GAMBLE COMMON 742718109 438 8,578 X 0022 8,578 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 104,088 6,855,703 X NONE 5061,434 0 1794,269 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 7,878 521,379 X 0001 521,379 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 2,255 149,262 X 0003 149,262 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 2,705 179,036 X 0004 179,036 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 6,215 411,300 X 0006 411,300 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 4,441 293,925 X 0007 293,925 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 81 5,375 X 0010 5,375 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 1,883 124,620 X 0022 124,620 0 0 - - COLUMN TOTALS 182,221 06/30/09 1 (SEC USE ONLY) PAGE 35 OF 46 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 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 119 3,634 X NONE 116 0 3,518 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 137 4,200 X 0003 4,200 0 0 0QUALCOMM INC COMMON 747525103 1,420 31,426 X NONE 7,900 0 23,526 0RAYTHEON COMPANY COMMON 755111507 2,273 51,152 X NONE 28,252 0 22,900 0RAYTHEON COMPANY COMMON 755111507 52 1,175 X 0001 1,175 0 0 0REGIONS FINANCIAL CORP COMMON 7591EP100 2 512 X NONE 512 0 0 0REGIONS FINANCIAL CORP COMMON 7591EP100 483 119,610 X 0007 119,610 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 5 100 X NONE 0 0 100 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 7,004 150,500 X 0007 150,500 0 0 0REPLIGEN CORP COMMON 759916109 61 11,000 X NONE 11,000 0 0 0REPUBLIC SERVICES INC_COM COMMON 760759100 4,827 197,760 X NONE 197,760 0 0 0REYNOLDS AMERICAN INC COMMON 761713106 290 7,500 X NONE 7,500 0 0 0RLI CORP COMMON 749607107 541 12,075 X NONE 12,075 0 0 0ROCKWELL COLLINS COMMON 774341101 509 12,190 X NONE 0 0 12,190 0ROCKWOOD HOLDINGS INC COMMON 774415103 549 37,498 X NONE 37,498 0 0 0ROYAL BK OF CANADA COMMON 780087102 245 6,000 X NONE 6,000 0 0 0ROYAL BK OF CANADA COMMON 780087102 915 22,400 X 0001 22,400 0 0 0ROYAL BK OF CANADA COMMON 780087102 880 21,542 X 0022 21,542 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 6,865 136,787 X NONE 114,214 0 22,573 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 1,255 25,001 X 0001 25,001 0 0 - - COLUMN TOTALS 28,432 06/30/09 1 (SEC USE ONLY) PAGE 36 OF 46 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 DUTCH SHELL PLC-ADR A COMMON 780259206 125 2,500 X 0003 2,500 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 196 3,900 X 0004 3,900 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 83 1,660 X 0007 1,660 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 60 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 22,715 969,494 X NONE 785,370 0 184,124 0S & T BANCORP INC COMMON 783859101 334 27,460 X NONE 27,460 0 0 0SAFEGUARD SCIENTIFICS INC COMMON 786449108 71 53,600 X NONE 600 0 53,000 0SANDRIDGE ENERGY INC COMMON 80007P307 85 10,000 X NONE 0 0 10,000 0SARA LEE CORP COMMON 803111103 162 16,597 X NONE 11,297 0 5,300 0SCHERING PLOUGH COMMON 806605101 750 29,874 X NONE 22,028 0 7,846 0SCHLUMBERGER /EUR/ COMMON 806857108 3,580 66,163 X NONE 57,666 0 8,497 0SCHLUMBERGER LIMITED COMMON 806857108 43 800 X 0001 800 0 0 0SCHLUMBERGER LIMITED COMMON 806857108 41 761 X 0007 761 0 0 0SCHLUMBERGER LIMITED COMMON 806857108 66 1,215 X 0022 1,215 0 0 0SCHWAB /CHARLES/ CORP COMMON 808513105 647 36,860 X NONE 36,860 0 0 0SCIENTIFIC LEARNING CORP COMMON 808760102 29 15,000 X NONE 0 0 15,000 0SCOLR PHARMA INC COMMON 78402X107 7 22,000 X NONE 22,000 0 0 0SIRIUS XM RADIO INC COMMON 82967N108 15 34,350 X NONE 34,350 0 0 0SIRIUS XM RADIO INC COMMON 82967N108 86 200,000 X 0006 200,000 0 0 - - COLUMN TOTALS 29,097 06/30/09 1 (SEC USE ONLY) PAGE 37 OF 46 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 0SONOCO PRODUCTS CO COMMON 835495102 12,230 510,655 X NONE 496,894 0 13,761 0SONOCO PRODUCTS CO COMMON 835495102 351 14,676 X 0001 14,676 0 0 0SOUTHERN CO COMMON 842587107 555 17,813 X NONE 7,103 0 10,710 0SOUTHERN CO COMMON 842587107 265 8,500 X 0001 8,500 0 0 0SOUTHERN CO COMMON 842587107 23 750 X 0003 750 0 0 0SOUTHERN CO COMMON 842587107 16 500 X 0004 500 0 0 0SOUTHERN CO COMMON 842587107 27 875 X 0007 875 0 0 0SPDR GOLD TRUST COMMON 78463V107 2,166 23,750 X NONE 14,750 0 9,000 0SPDR TRUST SERIES 1 COMMON 78462F103 27,211 295,928 X NONE 238,102 0 57,826 0SPDR TRUST SERIES 1 COMMON 78462F103 184 2,000 X 0001 2,000 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 74 800 X 0003 800 0 0 0SPECTRA ENERGY CORP COMMON 847560109 189 11,172 X NONE 8,647 0 2,525 0SPECTRA ENERGY CORP COMMON 847560109 55 3,267 X 0001 3,267 0 0 0SPECTRA ENERGY CORP COMMON 847560109 17 1,000 X 0022 1,000 0 0 0SPRINT NEXTEL CORP COMMON 852061100 96 19,925 X NONE 10,000 0 9,925 0SPRINT NEXTEL CORP COMMON 852061100 0 2 X 0094 2 0 0 0STARBUCKS CORP COMMON 855244109 385 27,700 X NONE 16,700 0 11,000 0STATE STREET CORP COMMON 857477103 440 9,312 X NONE 7,052 0 2,260 0STATE STREET CORP COMMON 857477103 130 2,761 X 0001 2,761 0 0 0STRYKER CORP COMMON 863667101 187 4,707 X NONE 4,507 0 200 - - COLUMN TOTALS 44,600 06/30/09 1 (SEC USE ONLY) PAGE 38 OF 46 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 0STRYKER CORP COMMON 863667101 387 9,750 X 0022 9,750 0 0 0SUCAMPO PHARMACEUTICALS-CL A COMMON 864909106 62 10,000 X NONE 10,000 0 0 0SUNCOR ENERGY INC COMMON 867229106 949 31,291 X NONE 30,041 0 1,250 0SUNCOR ENERGY INC COMMON 867229106 42 1,400 X 0001 1,400 0 0 0SUNCOR ENERGY INC COMMON 867229106 164 5,400 X 0022 5,400 0 0 0SUNTRUST BK INC COMMON 867914103 148 9,019 X NONE 3,735 0 5,284 0SUNTRUST BK INC COMMON 867914103 108 6,581 X 0001 6,581 0 0 0SYSCO CORP COMMON 871829107 4,819 214,353 X NONE 114,405 0 99,948 0SYSCO CORP COMMON 871829107 2,635 117,220 X 0001 117,220 0 0 0SYSCO CORP COMMON 871829107 118 5,233 X 0003 5,233 0 0 0SYSCO CORP COMMON 871829107 248 11,020 X 0004 11,020 0 0 0TAIWAN SEMICONDUCTOR SPON ADR COMMON 874039100 533 56,596 X NONE 34,927 0 21,669 0TARGET CORP COMMON 87612E106 3,284 83,215 X NONE 55,971 0 27,244 0TARGET CORP COMMON 87612E106 419 10,604 X 0001 10,604 0 0 0TARGET CORP COMMON 87612E106 225 5,700 X 0004 5,700 0 0 0TARGET CORP COMMON 87612E106 64 1,618 X 0007 1,618 0 0 0TASTY BAKING CO COMMON 876553306 91 13,186 X NONE 13,186 0 0 0TELEFONICA S A SPON ADR COMMON 879382208 225 3,313 X NONE 2,880 0 433 0TELEFONICA S A SPON ADR COMMON 879382208 0 3 X 0094 3 0 0 0TEVA PHARMAC INDS LTD SPON ADR COMMON 881624209 798 16,173 X NONE 15,023 0 1,150 - - COLUMN TOTALS 15,319 06/30/09 1 (SEC USE ONLY) PAGE 39 OF 46 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 COMMON 882508104 496 23,293 X NONE 15,028 0 8,265 0TEXAS INSTRUMENTS INC COMMON 882508104 28 1,300 X 0004 1,300 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 72 3,400 X 0007 3,400 0 0 0TEXAS INSTRUMENTS INC /GBP/ COMMON 882508104 51 2,400 X NONE 0 0 2,400 0TEXAS PAC LAND TR SUB SHS COMMON 882610108 264 8,000 X NONE 8,000 0 0 0THE HERSHEY CO COMMON 427866108 241 6,690 X NONE 5,473 0 1,217 0THERMO FISHER SCIENTIFIC INC COMMON 883556102 859 21,059 X NONE 2,029 0 19,030 0THOMAS & BETTS CORP COMMON 884315102 293 10,138 X NONE 10,138 0 0 0THOMAS GROUP INC COMMON 884402108 88 100,000 X NONE 100,000 0 0 0TIFFANY & CO COMMON 886547108 123 4,834 X NONE 1,334 0 3,500 0TIFFANY & CO COMMON 886547108 127 5,000 X 0007 5,000 0 0 0TIME WARNER CABLE COMMON 88732J207 303 9,565 X NONE 8,304 0 1,261 0TIME WARNER CABLE COMMON 88732J207 22 702 X 0001 702 0 0 0TIME WARNER CABLE COMMON 88732J207 10 312 X 0003 312 0 0 0TIME WARNER CABLE COMMON 88732J207 1 45 X 0004 45 0 0 0TIME WARNER CABLE COMMON 88732J207 11 359 X 0007 359 0 0 0TIME WARNER INC COMMON 887317303 1,140 45,247 X NONE 35,873 0 9,374 0TIME WARNER INC COMMON 887317303 3 100 X 0001 100 0 0 0TIME WARNER INC COMMON 887317303 31 1,250 X 0003 1,250 0 0 0TIME WARNER INC COMMON 887317303 5 179 X 0004 179 0 0 - - COLUMN TOTALS 4,167 06/30/09 1 (SEC USE ONLY) PAGE 40 OF 46 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 0TIME WARNER INC COMMON 887317303 36 1,433 X 0007 1,433 0 0 0TORONTO DOMINION BANK COMMON 891160509 1,234 23,863 X NONE 10,063 0 13,8000TRANSOCEAN LTD COMMON H8817H100 1,182 15,914 X NONE 1,601 0 14,313 0TYLER TECHNOLOGIES INC COMMON 902252105 54,436 3,485,013 X 0099 3485,013 0 0 0ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 4,579 188,915 X 0099 188,915 0 0 0ULTRA PETROLEUM CORP COMMON 903914109 517 13,259 X NONE 13,259 0 0 0UNILEVER N V NY SHS COMMON 904784709 71 2,941 X NONE 2,941 0 0 0UNILEVER N V NY SHS COMMON 904784709 129 5,355 X 0003 5,355 0 0 0UNION PACIFIC CORP COMMON 907818108 9,416 180,860 X NONE 96,963 0 83,897 0UNION PACIFIC CORP COMMON 907818108 13,099 251,616 X 0001 251,616 0 0 0UNION PACIFIC CORP COMMON 907818108 16 300 X 0003 300 0 0 0UNION PACIFIC CORP COMMON 907818108 302 5,800 X 0004 5,800 0 0 0UNION PACIFIC CORP COMMON 907818108 94 1,800 X 0007 1,800 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 78,255 1,565,413 X NONE 1509,410 0 56,003 0UNITED PARCEL SERVICE CL B COMMON 911312106 243 4,867 X 0001 4,867 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 162 3,250 X 0003 3,250 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 185 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 7,084 136,329 X NONE 55,709 0 80,620 0UNITED TECHNOLOGIES CORP COMMON 913017109 3,559 68,495 X 0001 68,495 0 0 - - COLUMN TOTALS 174,620 06/30/09 1 (SEC USE ONLY) PAGE 41 OF 46 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 0UNITED TECHNOLOGIES CORP COMMON 913017109 675 12,996 X 0004 12,996 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 136 2,616 X 0022 2,616 0 0 0UNITEDHEALTH GROUP INC COMMON 91324P102 568 22,736 X NONE 19,108 0 3,628 0UNITEDHEALTH GROUP INC COMMON 91324P102 33 1,328 X 0001 1,328 0 0 0US BANCORP COMMON 902973304 4,026 224,680 X NONE 86,179 0 138,501 0US BANCORP COMMON 902973304 136 7,600 X 0001 7,600 0 0 0US BANCORP COMMON 902973304 36 2,010 X 0007 2,010 0 0 0US BANCORP COMMON 902973304 82 4,555 X 0022 4,555 0 0 0VALERO ENERGY CORP COMMON 91913Y100 507 30,000 X 0007 30,000 0 0 0VANGUARD EMERGING MKTS ETF COMMON 922042858 1,705 53,588 X NONE 53,588 0 0 0VANGUARD EMERGING MKTS ETF COMMON 922042858 53 1,677 X 0022 1,677 0 0 0VANGUARD MID-CAP ETF COMMON 922908629 1,453 31,045 X NONE 10,800 0 20,245 0VANGUARD MID-CAP ETF COMMON 922908629 87 1,850 X 0003 1,850 0 0 0VANGUARD SMALL-CAP ETF COMMON 922908751 502 10,972 X NONE 10,972 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 3,451 112,288 X NONE 88,189 0 24,099 0VERIZON COMMUNICATIONS COMMON 92343V104 1,034 33,658 X 0001 33,658 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 407 13,258 X 0003 13,258 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 126 4,100 X 0004 4,100 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 208 6,771 X 0007 6,771 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 10 315 X 0022 315 0 0 - - COLUMN TOTALS 15,236 06/30/09 1 (SEC USE ONLY) PAGE 42 OF 46 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 0VERTEX PHARMACEUTICALS INC COMMON 92532F100 251 6,972 X NONE 6,972 0 0 0VIACOM INC-CLASS B COMMON 92553P201 859 37,858 X NONE 32,983 0 4,875 0VIACOM INC-CLASS B COMMON 92553P201 71 3,142 X 0001 3,142 0 0 0VIACOM INC-CLASS B COMMON 92553P201 7 325 X 0003 325 0 0 0VIACOM INC-CLASS B COMMON 92553P201 16 686 X 0004 686 0 0 0VIACOM INC-CLASS B COMMON 92553P201 3,412 150,300 X 0007 150,300 0 0 0VIACOM INC-CLASS B COMMON 92553P201 32 1,400 X 0022 1,400 0 0 0VISA INC CLASS A SHARES COMMON 92826C839 908 14,582 X NONE 512 0 14,070 0VISION SCIENCES INC /REST/ COMMON 927912105 148 161,290 X NONE 161,290 0 0 0VODAFONE GROUP PLC COMMON 92857W209 557 28,554 X NONE 9,967 0 18,587 0VODAFONE GROUP PLC COMMON 92857W209 65 3,345 X 0001 3,345 0 0 0VULCAN MATERIALS COMMON 929160109 89,524 2,077,126 X NONE 1526,835 0 550,291 0VULCAN MATERIALS COMMON 929160109 7,189 166,791 X 0001 166,791 0 0 0VULCAN MATERIALS COMMON 929160109 1,884 43,703 X 0003 43,703 0 0 0VULCAN MATERIALS COMMON 929160109 2,141 49,665 X 0004 49,665 0 0 0VULCAN MATERIALS COMMON 929160109 4,792 111,175 X 0006 111,175 0 0 0VULCAN MATERIALS COMMON 929160109 6,699 155,425 X 0007 155,425 0 0 0VULCAN MATERIALS COMMON 929160109 57 1,325 X 0010 1,325 0 0 0VULCAN MATERIALS COMMON 929160109 1,627 37,755 X 0022 37,755 0 0 0WAL-MART STORES INC COMMON 931142103 157,690 3,241,359 X NONE 2350,859 0 890,500 - - COLUMN TOTALS 277,927 06/30/09 1 (SEC USE ONLY) PAGE 43 OF 46 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 14,950 308,636 X 0001 308,636 0 0 0WAL-MART STORES INC COMMON 931142103 3,740 77,219 X 0003 77,219 0 0 0WAL-MART STORES INC COMMON 931142103 4,160 85,884 X 0004 85,884 0 0 0WAL-MART STORES INC COMMON 931142103 7,419 153,150 X 0006 153,150 0 0 0WAL-MART STORES INC COMMON 931142103 7,373 152,210 X 0007 152,210 0 0 0WAL-MART STORES INC COMMON 931142103 101 2,075 X 0010 2,075 0 0 0WAL-MART STORES INC COMMON 931142103 3,349 69,138 X 0022 69,138 0 0 0WALGREEN CO COMMON 931422109 105,175 3,577,395 X NONE 2632,144 0 945,251 0WALGREEN CO COMMON 931422109 8,757 297,870 X 0001 297,870 0 0 0WALGREEN CO COMMON 931422109 2,380 80,942 X 0003 80,942 0 0 0WALGREEN CO COMMON 931422109 3,033 103,155 X 0004 103,155 0 0 0WALGREEN CO COMMON 931422109 5,282 179,657 X 0006 179,657 0 0 0WALGREEN CO COMMON 931422109 10,892 370,475 X 0007 370,475 0 0 0WALGREEN CO COMMON 931422109 68 2,300 X 0010 2,300 0 0 0WALGREEN CO COMMON 931422109 1,628 55,370 X 0022 55,370 0 0 0WASHINGTON TR BANCORP INC COMMON 940610108 595 33,380 X NONE 33,380 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 167,831 5,959,920 X NONE 4385,664 0 1574,256 0WASTE MANAGEMENT INC COMMON 94106L109 13,432 477,003 X 0001 477,003 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 3,613 128,291 X 0003 128,291 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 4,312 153,141 X 0004 153,141 0 0 - - COLUMN TOTALS 368,091 06/30/09 1 (SEC USE ONLY) PAGE 44 OF 46 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 8,482 301,200 X 0006 301,200 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 15,548 552,125 X 0007 552,125 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 107 3,800 X 0010 3,800 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 3,345 118,790 X 0022 118,790 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 0 1 X 0094 1 0 0 0WASTE SERVICES INC /REST/ COMMON 941075202 173 33,333 X NONE 33,333 0 0 0WATERS CORPORATION COMMON 941848103 360 7,000 X NONE 7,000 0 0 0WATTS WATER TECHNOLOGIES CL A COMMON 942749102 1,939 90,000 X NONE 90,000 0 0 0WELLS FARGO & COMPANY COMMON 949746101 4,756 196,058 X NONE 77,247 0 118,811 0WELLS FARGO & COMPANY COMMON 949746101 354 14,608 X 0001 14,608 0 0 0WELLS FARGO & COMPANY COMMON 949746101 104 4,300 X 0003 4,300 0 0 0WELLS FARGO & COMPANY COMMON 949746101 24 1,000 X 0004 1,000 0 0 0WELLS FARGO & COMPANY COMMON 949746101 12 505 X 0006 505 0 0 0WESTERN ALLIANCE BANCORP COMMON 957638109 1,067 156,014 X NONE 0 0 156,014 0WESTERN UNION CO COMMON 959802109 2,712 165,351 X NONE 106,982 0 58,369 0WESTERN UNION CO COMMON 959802109 221 13,500 X 0001 13,500 0 0 0WESTERN UNION CO COMMON 959802109 141 8,600 X 0003 8,600 0 0 0WESTERN UNION CO COMMON 959802109 71 4,300 X 0004 4,300 0 0 0WESTERN UNION CO COMMON 959802109 4,039 246,300 X 0007 246,300 0 0 0WESTERN UNION CO COMMON 959802109 128 7,800 X 0022 7,800 0 0 - - COLUMN TOTALS 43,584 06/30/09 1 (SEC USE ONLY) PAGE 45 OF 46 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 19 1,200 X NONE 1,050 0 150 0WILLIAMS COS INC COMMON 969457100 9,366 600,000 X 0007 600,000 0 0 0WISDOMTREE DIEFA FUND COMMON 97717W703 552 14,100 X NONE 14,100 0 0 0WOODWARD GOVERNOR CO COMMON 980745103 238 12,000 X NONE 12,000 0 0 0WYETH COMMON 983024100 4,563 100,523 X NONE 67,273 0 33,250 0WYETH COMMON 983024100 2,410 53,097 X 0001 53,097 0 0 0WYETH COMMON 983024100 454 10,000 X 0003 10,000 0 0 0WYETH COMMON 983024100 139 3,066 X 0007 3,066 0 0 0WYETH COMMON 983024100 227 5,000 X 0022 5,000 0 0 0WYNDHAM WORLDWIDE CORPORATION COMMON 98310W108 301 24,836 X NONE 0 0 24,836 0XEROX CORP COMMON 984121103 434 66,990 X NONE 0 0 66,990 0XTO ENERGY INC COMMON 98385X106 105,061 2,754,621 X NONE 2020,974 0 733,647 0XTO ENERGY INC COMMON 98385X106 8,892 233,150 X 0001 233,150 0 0 0XTO ENERGY INC COMMON 98385X106 1,966 51,557 X 0003 51,557 0 0 0XTO ENERGY INC COMMON 98385X106 2,682 70,320 X 0004 70,320 0 0 0XTO ENERGY INC COMMON 98385X106 4,886 128,115 X 0006 128,115 0 0 0XTO ENERGY INC COMMON 98385X106 4,643 121,745 X 0007 121,745 0 0 0XTO ENERGY INC COMMON 98385X106 61 1,606 X 0010 1,606 0 0 0XTO ENERGY INC COMMON 98385X106 2,824 74,042 X 0022 74,042 0 0 0YADKIN VALLEY FINANCIAL CORP COMMON 984314104 72 10,407 X NONE 10,407 0 0 - - COLUMN TOTALS 149,791 06/30/09 1 (SEC USE ONLY) PAGE 46 OF 46 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 0YUM! BRANDS INC COMMON 988498101 976 29,282 X NONE 3,082 0 26,200 0YUM! BRANDS INC COMMON 988498101 27 820 X 0022 820 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 554 12,996 X NONE 11,836 0 1,160 0ZIMMER HOLDINGS INC COMMON 98956P102 165 3,870 X 0001 3,870 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 28 650 X 0007 650 0 0 0ZOLL MEDICAL CORP COMMON 989922109 232 12,000 X NONE 0 0 12,000 03M COMPANY COMMON 88579Y101 5,001 83,212 X NONE 53,871 0 29,341 03M COMPANY COMMON 88579Y101 11,347 188,809 X 0001 188,809 0 0 03M COMPANY COMMON 88579Y101 240 4,000 X 0003 4,000 0 0 03M COMPANY COMMON 88579Y101 517 8,600 X 0004 8,600 0 0 03M COMPANY COMMON 88579Y101 5,577 92,800 X 0007 92,800 0 0 03M COMPANY COMMON 88579Y101 57 947 X 0022 947 0 0 - - COLUMN TOTALS 24,722 06/30/09 - - GRAND TOTALS 5,230,893
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