Q3 2023 · 13F-HR
Brown Shipley& Co Ltdholdings as filed
Filed 2023-11-21 · accession 0001912970-23-000005
$181.5M
Reported value
89
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $19.7M | 10.9% | 62,513 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.6M | 6.96% | 29,029 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.0M | 6.60% | 90,912 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.6M | 5.30% | 41,823 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.2M | 5.05% | 69,979 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.0M | 4.39% | 54,927 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.2M | 3.99% | 49,589 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.8M | 3.77% | 27,333 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.8M | 3.77% | 13,506 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.1M | 3.35% | 12,076 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.8M | 3.22% | 10,881 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.8M | 3.18% | 60,313 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.7M | 3.13% | 10,155 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.2M | 2.87% | 64,329 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.0M | 2.76% | 29,237 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.0M | 2.75% | 140,389 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 2.25% | 9,566 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.0M | 2.18% | 27,341 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 2.02% | 31,174 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.3M | 1.84% | 45,022 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.2M | 1.74% | 39,348 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.0M | 1.67% | 27,070 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.9M | 1.62% | 19,336 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.8M | 1.56% | 48,453 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.4M | 1.35% | 27,805 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 1.23% | 7,437 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.84% | 3,832 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.81% | 7,302 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.2M | 0.68% | 1,923 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.63% | 4,313 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $977,537 | 0.54% | 3,021 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | $844,800 | 0.47% | 6,385 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $808,913 | 0.45% | 2,677 | Common | SOLE |
| 461202103 | INTU | INTUIT | $709,185 | 0.39% | 1,388 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $703,208 | 0.39% | 21,200 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $672,954 | 0.37% | 7,744 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $619,010 | 0.34% | 2,495 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $535,678 | 0.30% | 6,176 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $524,722 | 0.29% | 3,369 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $476,247 | 0.26% | 934 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $470,749 | 0.26% | 2,263 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $460,556 | 0.25% | 7,935 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $447,475 | 0.25% | 924 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $390,362 | 0.22% | 4,277 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $380,776 | 0.21% | 6,802 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $376,812 | 0.21% | 5,299 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $376,544 | 0.21% | 9,710 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $352,554 | 0.19% | 5,825 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $335,951 | 0.19% | 3,878 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $334,116 | 0.18% | 1,310 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $300,854 | 0.17% | 1,776 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $244,345 | 0.13% | 1,284 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $225,525 | 0.12% | 1,331 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $198,041 | 0.11% | 1,072 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $188,087 | 0.10% | 732 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $185,824 | 0.10% | 1,689 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $165,280 | 0.09% | 705 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $153,050 | 0.08% | 1,874 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $149,452 | 0.08% | 1,411 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $145,501 | 0.08% | 1,554 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $111,060 | 0.06% | 1,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $81,772 | 0.05% | 170 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $73,700 | 0.04% | 2,274 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $69,733 | 0.04% | 55 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $67,999 | 0.04% | 606 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $55,404 | 0.03% | 50 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $50,411 | 0.03% | 456 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $48,142 | 0.03% | 520 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $45,318 | 0.02% | 285 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $39,237 | 0.02% | 175 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $38,709 | 0.02% | 376 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $36,884 | 0.02% | 206 | Common | SOLE |
| 00206R102 | T | AT&T INC | $36,198 | 0.02% | 2,410 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $34,863 | 0.02% | 212 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $34,159 | 0.02% | 125 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $33,978 | 0.02% | 889 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $27,889 | 0.02% | 735 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $27,756 | 0.02% | 9 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $23,596 | 0.01% | 192 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $22,729 | 0.01% | 162 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $22,694 | 0.01% | 327 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $20,713 | 0.01% | 351 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $20,567 | 0.01% | 4,783 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19,774 | 0.01% | 35 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $19,100 | 0.01% | 350 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $11,497 | 0.01% | 100 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $9,813 | 0.01% | 95 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $1,924 | 0.00% | 29 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $461 | 0.00% | 1,250 | 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.