Q3 2024 · 13F-HR
Brown Shipley& Co Ltdholdings as filed
Filed 2024-11-14 · accession 0001912970-24-000006
$203.3M
Reported value
66
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $28.5M | 14.0% | 66,241 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.0M | 11.8% | 197,395 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.7M | 7.73% | 93,982 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.7M | 5.24% | 50,578 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.6M | 5.19% | 38,381 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.9M | 4.89% | 57,439 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.5M | 4.20% | 51,448 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.5M | 4.19% | 14,555 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.3M | 4.06% | 9,234 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.2M | 4.03% | 13,240 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.8M | 3.85% | 81,410 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.6M | 2.73% | 21,223 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.5M | 2.70% | 48,419 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.1M | 2.53% | 58,179 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.0M | 2.44% | 47,804 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.4M | 2.16% | 29,515 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.3M | 2.10% | 54,123 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.2M | 2.09% | 18,231 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.9M | 1.94% | 7,770 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.8M | 1.86% | 37,846 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.7M | 1.84% | 48,044 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.4M | 1.67% | 16,363 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 1.22% | 4,345 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.9M | 0.92% | 11,099 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.67% | 1,544 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.50% | 43,349 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $879,673 | 0.43% | 5,535 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $627,988 | 0.31% | 3,616 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $484,047 | 0.24% | 6,736 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $459,668 | 0.23% | 5,375 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $436,367 | 0.21% | 5,260 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $407,877 | 0.20% | 826 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $277,011 | 0.14% | 535 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $254,442 | 0.13% | 124 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $221,592 | 0.11% | 1,072 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $204,526 | 0.10% | 1,030 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $203,948 | 0.10% | 2,092 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $202,529 | 0.10% | 1,191 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $202,434 | 0.10% | 1,188 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $187,989 | 0.09% | 550 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $187,627 | 0.09% | 1,168 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $169,499 | 0.08% | 1,446 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $149,532 | 0.07% | 5,167 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $139,998 | 0.07% | 680 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $129,279 | 0.06% | 465 | Common | SOLE |
| 461202103 | INTU | INTUIT | $119,852 | 0.06% | 193 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $115,899 | 0.06% | 202 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $101,272 | 0.05% | 182 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $98,661 | 0.05% | 324 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $85,992 | 0.04% | 456 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $81,030 | 0.04% | 500 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $77,910 | 0.04% | 854 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $63,128 | 0.03% | 520 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $62,286 | 0.03% | 600 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $54,957 | 0.03% | 111 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $45,539 | 0.02% | 1,014 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $45,157 | 0.02% | 125 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $44,292 | 0.02% | 192 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $40,157 | 0.02% | 318 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $37,909 | 0.02% | 9 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $31,028 | 0.02% | 35 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $24,090 | 0.01% | 327 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $18,253 | 0.01% | 172 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $12,866 | 0.01% | 4,783 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12,159 | 0.01% | 235 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $9,304 | 0.00% | 48 | 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.