Q1 2024 · 13F-HR
Brown Shipley& Co Ltdholdings as filed
Filed 2024-05-14 · accession 0001912970-24-000002
$304.9M
Reported value
102
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $31.5M | 10.3% | 64,352 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.1M | 8.24% | 24,164 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.4M | 8.00% | 117,484 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.8M | 7.16% | 111,630 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.6M | 7.10% | 55,305 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.2M | 5.31% | 90,283 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.1M | 3.96% | 53,213 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.4M | 3.73% | 81,741 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.3M | 3.71% | 35,210 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.1M | 3.30% | 54,216 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.5M | 3.12% | 52,998 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.3M | 3.06% | 10,512 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.3M | 3.04% | 13,887 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.2M | 3.01% | 178,531 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.2M | 2.70% | 14,819 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.6M | 2.48% | 50,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.3M | 2.07% | 58,948 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.0M | 1.98% | 34,434 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.9M | 1.62% | 24,944 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.8M | 1.57% | 42,038 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.6M | 1.51% | 47,227 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.5M | 1.46% | 19,371 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.5M | 1.46% | 26,535 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.0M | 1.31% | 19,243 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.5M | 1.15% | 46,584 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.2M | 1.05% | 29,448 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.0M | 0.99% | 13,525 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.89% | 4,778 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.51% | 6,390 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.1M | 0.37% | 5,346 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.36% | 1,253 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $939,500 | 0.31% | 5,251 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $820,864 | 0.27% | 2,764 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $702,858 | 0.23% | 4,303 | Common | SOLE |
| 461202103 | INTU | INTUIT | $418,378 | 0.14% | 566 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $409,980 | 0.13% | 5,853 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $393,301 | 0.13% | 3,673 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $366,221 | 0.12% | 9,091 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $350,080 | 0.11% | 2,733 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $312,240 | 0.10% | 539 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $306,180 | 0.10% | 6,742 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $303,848 | 0.10% | 2,876 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $296,280 | 0.10% | 2,677 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $290,786 | 0.10% | 2,716 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $254,191 | 0.08% | 18,618 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $222,308 | 0.07% | 10,437 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $218,891 | 0.07% | 939 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $217,755 | 0.07% | 783 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $208,015 | 0.07% | 8,265 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $207,360 | 0.07% | 1,038 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $183,809 | 0.06% | 4,392 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $175,544 | 0.06% | 1,626 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $170,671 | 0.06% | 597 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $168,425 | 0.06% | 850 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $165,978 | 0.05% | 1,049 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $160,422 | 0.05% | 773 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $151,790 | 0.05% | 471 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $151,203 | 0.05% | 237 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $148,454 | 0.05% | 1,025 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $123,371 | 0.04% | 826 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $121,747 | 0.04% | 671 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $117,828 | 0.04% | 302 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $116,192 | 0.04% | 148 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $87,972 | 0.03% | 856 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $87,241 | 0.03% | 49 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $84,835 | 0.03% | 360 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $79,628 | 0.03% | 393 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $72,721 | 0.02% | 344 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $63,650 | 0.02% | 242 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $56,192 | 0.02% | 736 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $51,984 | 0.02% | 395 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $47,396 | 0.02% | 449 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $44,503 | 0.01% | 109 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $42,328 | 0.01% | 867 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $42,266 | 0.01% | 161 | Common | SOLE |
| 00206R102 | T | AT&T INC | $42,197 | 0.01% | 2,089 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $41,983 | 0.01% | 179 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $41,196 | 0.01% | 279 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $37,857 | 0.01% | 1,294 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $33,110 | 0.01% | 21 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $32,482 | 0.01% | 8 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $30,776 | 0.01% | 140 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $29,755 | 0.01% | 90 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW CO | $25,510 | 0.01% | 31 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $25,008 | 0.01% | 7,544 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $24,473 | 0.01% | 6,218 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $24,183 | 0.01% | 268 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $22,772 | 0.01% | 283 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $21,452 | 0.01% | 86 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $20,175 | 0.01% | 4,103 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $20,153 | 0.01% | 158 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $19,377 | 0.01% | 299 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $12,962 | 0.00% | 315 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9,136 | 0.00% | 2,326 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $7,473 | 0.00% | 540 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $7,177 | 0.00% | 19 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6,951 | 0.00% | 7 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $6,527 | 0.00% | 65 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6,346 | 0.00% | 100 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3,821 | 0.00% | 18 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3,200 | 0.00% | 11 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $311 | 0.00% | 1,147 | 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.