Q2 2023 · 13F-HR/A
Brown Shipley& Co Ltdholdings as filed
Filed 2023-08-25 · accession 0001912970-23-000004
$244.2M
Reported value
122
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $21.4M | 8.76% | 110,243 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.9M | 8.16% | 58,512 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.1M | 7.84% | 56,143 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.1M | 6.60% | 123,720 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.6M | 4.74% | 27,380 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.6M | 4.33% | 87,513 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.3M | 3.80% | 39,082 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.9M | 3.24% | 66,006 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.3M | 2.97% | 49,902 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.9M | 2.81% | 26,230 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.7M | 2.76% | 44,475 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.4M | 2.64% | 12,354 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.0M | 2.47% | 54,562 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.4M | 2.20% | 30,088 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.3M | 2.17% | 7,684 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.3M | 2.17% | 11,037 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.1M | 2.10% | 9,109 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.0M | 2.03% | 55,646 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.6M | 1.90% | 23,618 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $4.6M | 1.88% | 9,790 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 1.79% | 9,880 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.0M | 1.64% | 119,505 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $3.1M | 1.29% | 128,350 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.1M | 1.26% | 34,495 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.1M | 1.25% | 17,653 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.0M | 1.23% | 40,233 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.0M | 1.21% | 44,337 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 1.21% | 27,494 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.9M | 1.17% | 23,773 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.7M | 1.10% | 28,090 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.6M | 1.06% | 27,345 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.91% | 7,746 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.62% | 3,862 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 0.56% | 7,355 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.50% | 4,082 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.2M | 0.48% | 54,190 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.0M | 0.43% | 2,130 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $978,586 | 0.40% | 3,034 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $977,364 | 0.40% | 8,965 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $781,524 | 0.32% | 7,744 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $775,979 | 0.32% | 2,498 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $750,253 | 0.31% | 20,454 | Common | SOLE |
| 461202103 | INTU | INTUIT | $696,449 | 0.29% | 1,520 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $682,800 | 0.28% | 2,845 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $606,631 | 0.25% | 3,665 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $591,072 | 0.24% | 1,600 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $585,846 | 0.24% | 9,161 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $547,193 | 0.22% | 6,565 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $510,129 | 0.21% | 1,061 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $445,803 | 0.18% | 2,071 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $441,693 | 0.18% | 3,780 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $423,680 | 0.17% | 4,277 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $415,030 | 0.17% | 9,710 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $386,131 | 0.16% | 6,412 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $384,473 | 0.16% | 1,448 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $382,422 | 0.16% | 7,635 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $381,271 | 0.16% | 4,949 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $361,446 | 0.15% | 5,825 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $291,148 | 0.12% | 1,548 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $290,863 | 0.12% | 1,558 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $278,941 | 0.11% | 1,506 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $237,565 | 0.10% | 834 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $234,060 | 0.10% | 1,128 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $179,945 | 0.07% | 1,511 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $176,302 | 0.07% | 690 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $160,040 | 0.07% | 1,874 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $149,180 | 0.06% | 1,650 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $132,692 | 0.05% | 1,562 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $121,814 | 0.05% | 1,445 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $120,671 | 0.05% | 92 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $119,040 | 0.05% | 1,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $118,420 | 0.05% | 1,699 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $113,953 | 0.05% | 688 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $108,843 | 0.04% | 650 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $84,504 | 0.03% | 170 | Common | SOLE |
| 055622104 | BP | BP PLC | $77,638 | 0.03% | 2,200 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $74,314 | 0.03% | 606 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $67,124 | 0.03% | 400 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $65,153 | 0.03% | 55 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $61,914 | 0.03% | 115 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $60,226 | 0.02% | 1,885 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $57,020 | 0.02% | 1,336 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $54,893 | 0.02% | 1,910 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $51,306 | 0.02% | 285 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $50,762 | 0.02% | 520 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $50,092 | 0.02% | 456 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $48,950 | 0.02% | 281 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $45,906 | 0.02% | 17 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $43,387 | 0.02% | 376 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $42,453 | 0.02% | 175 | Common | SOLE |
| 00206R102 | T | AT&T INC | $38,440 | 0.02% | 2,410 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $38,136 | 0.02% | 125 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $37,711 | 0.02% | 1,014 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $29,077 | 0.01% | 735 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $26,967 | 0.01% | 881 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $26,259 | 0.01% | 4,783 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $25,952 | 0.01% | 192 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $25,130 | 0.01% | 500 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $23,851 | 0.01% | 327 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $23,020 | 0.01% | 500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22,782 | 0.01% | 200 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $22,610 | 0.01% | 350 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $21,677 | 0.01% | 162 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $20,824 | 0.01% | 547 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $19,446 | 0.01% | 1,403 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $16,740 | 0.01% | 150 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $15,008 | 0.01% | 750 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14,319 | 0.01% | 91 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $13,576 | 0.01% | 200 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $12,258 | 0.01% | 100 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $12,090 | 0.00% | 300 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $9,840 | 0.00% | 200 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9,646 | 0.00% | 130 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $7,780 | 0.00% | 22 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $7,596 | 0.00% | 300 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7,131 | 0.00% | 42 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5,472 | 0.00% | 71 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $2,412 | 0.00% | 29 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1,923 | 0.00% | 250 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $393 | 0.00% | 1,250 | Common | SOLE |
| 92823T108 | — | VIRNETX HLDG CORP | $165 | 0.00% | 355 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $164 | 0.00% | 19 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.