Q2 2024 · 13F-HR
Brown Shipley& Co Ltdholdings as filed
Filed 2024-08-19 · accession 0001912970-24-000005
$222.1M
Reported value
79
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $32.0M | 14.4% | 71,687 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.8M | 13.9% | 249,321 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.3M | 8.26% | 99,997 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.2M | 5.05% | 55,497 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.6M | 4.77% | 40,392 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.3M | 4.65% | 56,746 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.1M | 4.54% | 61,130 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.8M | 4.41% | 12,447 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.1M | 4.10% | 16,450 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.5M | 3.84% | 85,973 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.6M | 3.43% | 14,948 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.8M | 3.07% | 220,320 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.2M | 2.80% | 50,252 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.8M | 2.17% | 24,343 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.8M | 2.14% | 49,487 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.7M | 2.10% | 61,813 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.3M | 1.92% | 40,163 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.2M | 1.87% | 56,174 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.0M | 1.81% | 31,017 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.7M | 1.67% | 17,365 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.6M | 1.63% | 18,640 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.1M | 1.38% | 52,901 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 1.05% | 4,634 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.6M | 0.73% | 11,151 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 0.65% | 7,302 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.57% | 1,402 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $798,897 | 0.36% | 5,842 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $680,991 | 0.31% | 3,918 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $428,748 | 0.19% | 6,736 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $415,575 | 0.19% | 942 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $406,084 | 0.18% | 5,400 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $343,758 | 0.15% | 5,285 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $308,326 | 0.14% | 555 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $260,176 | 0.12% | 3,342 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $228,916 | 0.10% | 1,072 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $199,181 | 0.09% | 1,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $196,433 | 0.09% | 1,191 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $188,992 | 0.09% | 115 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $186,456 | 0.08% | 550 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $167,746 | 0.08% | 1,188 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $166,185 | 0.07% | 1,214 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $165,428 | 0.07% | 1,437 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $146,616 | 0.07% | 5,240 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $138,863 | 0.06% | 307 | Common | SOLE |
| 461202103 | INTU | INTUIT | $126,842 | 0.06% | 193 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $119,045 | 0.05% | 170 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $116,181 | 0.05% | 465 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $109,933 | 0.05% | 202 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $102,587 | 0.05% | 182 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $86,391 | 0.04% | 339 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $73,080 | 0.03% | 500 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $72,491 | 0.03% | 456 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $63,418 | 0.03% | 854 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $58,224 | 0.03% | 600 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $52,692 | 0.02% | 520 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $44,484 | 0.02% | 193 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $42,531 | 0.02% | 125 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $41,818 | 0.02% | 1,014 | Common | SOLE |
| 00206R102 | T | AT&T INC | $36,691 | 0.02% | 1,920 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $35,715 | 0.02% | 318 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $35,654 | 0.02% | 9 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $29,750 | 0.01% | 35 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $28,018 | 0.01% | 162 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $25,120 | 0.01% | 570 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $23,182 | 0.01% | 100 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $21,399 | 0.01% | 327 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $13,632 | 0.01% | 4,783 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $12,384 | 0.01% | 172 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $10,235 | 0.00% | 13 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9,760 | 0.00% | 235 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $8,336 | 0.00% | 467 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7,192 | 0.00% | 74 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4,840 | 0.00% | 37 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4,131 | 0.00% | 12 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3,808 | 0.00% | 16 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $3,329 | 0.00% | 191 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $558 | 0.00% | 58 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $420 | 0.00% | 1,250 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $231 | 0.00% | 24 | 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.