13F HOLDINGS REPORT
Brown Shipley& Co Ltd
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001912970-23-000002
Total Value
$155.1M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 52,880 | $15.2M | 9.83% |
| 2 | VISA INC | V | 43,211 | $9.7M | 6.28% |
| 3 | NVIDIA CORPORATION | NVDA | 35,083 | $9.6M | 6.19% |
| 4 | ALPHABET INC | GOOG | 87,634 | $8.9M | 5.71% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 11,165 | $6.4M | 4.15% |
| 6 | TESLA INC | TSLA | 30,883 | $6.2M | 4.02% |
| 7 | NIKE INC | NKE | 50,298 | $6.2M | 3.98% |
| 8 | ALPHABET INC | GOOG | 61,322 | $6.2M | 3.97% |
| 9 | JPMORGAN CHASE & CO | VYLD | 46,885 | $6.1M | 3.94% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 41,039 | $6.1M | 3.93% |
| 11 | SPDR GOLD TR | GLD | 31,864 | $5.8M | 3.76% |
| 12 | DISNEY WALT CO | 254687106 | 53,296 | $5.3M | 3.44% |
| 13 | LAUDER ESTEE COS INC | 518439104 | 19,651 | $4.8M | 3.12% |
| 14 | BLACKROCK INC | BLK | 7,141 | $4.8M | 3.08% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 8,648 | $4.1M | 2.64% |
| 16 | SPDR S&P 500 ETF TR | SPY | 10,036 | $4.1M | 2.61% |
| 17 | SERVICENOW INC | NOW | 7,554 | $3.5M | 2.26% |
| 18 | PAYPAL HLDGS INC | PYPL | 43,189 | $3.3M | 2.11% |
| 19 | LILLY ELI & CO | LLY | 8,815 | $3.0M | 1.95% |
| 20 | AGILENT TECHNOLOGIES INC | A | 20,719 | $2.9M | 1.85% |
| 21 | ROYAL BK CDA SUSTAINABL | 780087102 | 27,865 | $2.7M | 1.72% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 16,033 | $2.6M | 1.69% |
| 23 | OTIS WORLDWIDE CORP | OTIS | 30,517 | $2.6M | 1.66% |
| 24 | FORTIVE CORP | FTV | 37,213 | $2.5M | 1.64% |
| 25 | EDWARDS LIFESCIENCES CORP | EW | 25,125 | $2.1M | 1.34% |
| 26 | MASTERCARD INCORPORATED | MA | 3,930 | $1.4M | 0.92% |
| 27 | CME GROUP INC | CME | 7,302 | $1.4M | 0.90% |
| 28 | META PLATFORMS INC | META | 6,498 | $1.4M | 0.89% |
| 29 | MCDONALDS CORP | MCD | 4,201 | $1.2M | 0.76% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,901 | $1.1M | 0.72% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 3,208 | $1.0M | 0.68% |
| 32 | PFIZER INC | PFE | 20,553 | $838,562 | 0.54% |
| 33 | HOME DEPOT INC | HD | 2,478 | $731,307 | 0.47% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 6,363 | $650,171 | 0.42% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,997 | $623,582 | 0.40% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,786 | $538,214 | 0.35% |
| 37 | INVESCO QQQ TR | IVZ | 1,600 | $513,488 | 0.33% |
| 38 | DANAHER CORPORATION | 235851102 | 2,030 | $511,641 | 0.33% |
| 39 | STARBUCKS CORP | SBUX | 4,305 | $448,280 | 0.29% |
| 40 | JOHNSON & JOHNSON | JNJ | 2,874 | $445,470 | 0.29% |
| 41 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 9,710 | $407,977 | 0.26% |
| 42 | COCA COLA CO | KO | 6,475 | $401,644 | 0.26% |
| 43 | INTUIT | INTU | 831 | $370,485 | 0.24% |
| 44 | CINTAS CORP | CTAS | 755 | $349,323 | 0.23% |
| 45 | TORONTO DOMINION BK ONT | TORO | 5,825 | $348,558 | 0.22% |
| 46 | PEPSICO INC | PEP | 1,831 | $333,791 | 0.22% |
| 47 | ROPER TECHNOLOGIES INC | ROP | 742 | $326,992 | 0.21% |
| 48 | COLGATE PALMOLIVE CO | CL | 3,544 | $266,332 | 0.17% |
| 49 | SPROTT PHYSICAL GOLD TR | SII | 17,000 | $262,820 | 0.17% |
| 50 | IDEX CORP | 45167R104 | 1,123 | $259,447 | 0.17% |
| 51 | ECOLAB INC | ECL | 1,558 | $257,896 | 0.17% |
| 52 | SPROTT PHYSICAL GOLD & SILVE | SII | 13,300 | $251,290 | 0.16% |
| 53 | DISCOVER FINL SVCS | 254709108 | 2,535 | $250,559 | 0.16% |
| 54 | BIOGEN INC | BIIB | 861 | $239,384 | 0.15% |
| 55 | SHERWIN WILLIAMS CO | SHW | 990 | $214,850 | 0.14% |
| 56 | MARSH & MCLENNAN COS INC | 571748102 | 1,284 | $213,850 | 0.14% |
| 57 | HONEYWELL INTL INC | 438516106 | 1,072 | $204,881 | 0.13% |
| 58 | MORGAN STANLEY | MS-PQ | 1,874 | $164,537 | 0.11% |
| 59 | ORACLE CORP | ORCL-PD | 1,671 | $155,269 | 0.10% |
| 60 | SPROTT PHYSICAL SILVER TR | SII | 18,000 | $150,120 | 0.10% |
| 61 | PALO ALTO NETWORKS INC | PANW | 690 | $133,563 | 0.09% |
| 62 | QUALCOMM INC | QCOM | 1,000 | $127,580 | 0.08% |
| 63 | INTEL CORP | INTC | 2,425 | $79,225 | 0.05% |
| 64 | PROLOGIS INC. | PLDGP | 606 | $75,611 | 0.05% |
| 65 | ABBVIE INC | ABBV | 395 | $62,951 | 0.04% |
| 66 | MERCADOLIBRE INC | MELI | 45 | $59,313 | 0.04% |
| 67 | CARLYLE GROUP INC | CGABL | 1,885 | $58,548 | 0.04% |
| 68 | CEMEX SAB DE CV | CXMSF | 10,400 | $57,512 | 0.04% |
| 69 | COSTCO WHSL CORP NEW C | 22160K105 | 115 | $57,140 | 0.04% |
| 70 | TEXAS INSTRS INC | 882508104 | 285 | $53,013 | 0.03% |
| 71 | BLACKSTONE INC | BX | 600 | $52,704 | 0.03% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 520 | $50,570 | 0.03% |
| 73 | WELLS FARGO CO NEW | 949746101 | 1,336 | $49,940 | 0.03% |
| 74 | EQUIFAX INC | EFX | 245 | $49,696 | 0.03% |
| 75 | GLOBAL X FDS | 37954Y715 | 1,910 | $48,705 | 0.03% |
| 76 | RIVIAN AUTOMOTIVE INC | RIVN | 3,061 | $47,384 | 0.03% |
| 77 | PROSHARES TR | 74347B425 | 3,150 | $47,250 | 0.03% |
| 78 | AT&T INC | T-PC | 2,410 | $46,272 | 0.03% |
| 79 | GRAINGER W W INC | 384802104 | 65 | $44,773 | 0.03% |
| 80 | GENERAL ELECTRIC CO | 369604301 | 456 | $43,668 | 0.03% |
| 81 | CITIGROUP INC | C-PR | 870 | $40,794 | 0.03% |
| 82 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 745 | $40,699 | 0.03% |
| 83 | MERCK & CO INC | MRK | 376 | $39,864 | 0.03% |
| 84 | ISHARES TR | 464287648 | 175 | $39,706 | 0.03% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 1,014 | $39,434 | 0.03% |
| 86 | METTLER TOLEDO INTERNATIONAL | MTD | 25 | $38,255 | 0.02% |
| 87 | CHEVRON CORP NEW | CVX | 232 | $37,853 | 0.02% |
| 88 | STRYKER CORPORATION | SYK | 125 | $35,684 | 0.02% |
| 89 | JACKSON FINANCIAL INC | JXN-PA | 881 | $32,958 | 0.02% |
| 90 | BOOKING HOLDINGS INC | BKNG | 12 | $31,829 | 0.02% |
| 91 | AMERIPRISE FINL INC | 03076C106 | 100 | $30,650 | 0.02% |
| 92 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 206 | $30,193 | 0.02% |
| 93 | ISHARES TR | 464287234 | 735 | $29,040 | 0.02% |
| 94 | ACTIVISION BLIZZARD INC | 00507V109 | 339 | $29,015 | 0.02% |
| 95 | GOLDMAN SACHS BDC INC | GSBD | 1,403 | $27,485 | 0.02% |
| 96 | ISHARES INC | 464286871 | 1,275 | $26,201 | 0.02% |
| 97 | THOMSON REUTERS CORP. | TMSOF | 200 | $25,996 | 0.02% |
| 98 | HDFC BANK LTD | HDB | 348 | $23,201 | 0.01% |
| 99 | MONDELEZ INTL INC | 609207105 | 327 | $22,798 | 0.01% |
| 100 | ZILLOW GROUP INC | Z | 500 | $22,235 | 0.01% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 162 | $20,934 | 0.01% |
| 102 | HARVARD BIOSCIENCE INC | HBIO | 4,783 | $20,089 | 0.01% |
| 103 | BROOKFIELD CORP | 11271J107 | 600 | $18,974 | 0.01% |
| 104 | COTY INC | COTY | 1,455 | $17,547 | 0.01% |
| 105 | SHOPIFY INC | SHOP | 350 | $17,120 | 0.01% |
| 106 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 200 | $14,768 | 0.01% |
| 107 | ROBLOX CORP | RBLX | 300 | $13,494 | 0.01% |
| 108 | SPDR SER TR | 78464A763 | 100 | $12,371 | 0.01% |
| 109 | ZILLOW GROUP INC | Z | 200 | $8,740 | 0.01% |
| 110 | TELADOC HEALTH INC | TDOC | 300 | $7,770 | 0.01% |
| 111 | GILEAD SCIENCES INC | GILD | 71 | $5,891 | 0.00% |
| 112 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 151 | $4,941 | 0.00% |
| 113 | AMRYT PHARMA PLC | 03217L106 | 312 | $4,549 | 0.00% |
| 114 | NATERA INC | NTRA | 80 | $4,442 | 0.00% |
| 115 | PELOTON INTERACTIVE INC | PTON | 250 | $2,835 | 0.00% |
| 116 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 34 | $2,789 | 0.00% |
| 117 | VANECK ETF TRUST | 92189H805 | 29 | $2,366 | 0.00% |
| 118 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 134 | $1,875 | 0.00% |
| 119 | VIRNETX HLDG CORP | VHC | 355 | $465 | 0.00% |
| 120 | BROOKFIELD REINS LTD | G16250105 | 4 | $132 | 0.00% |
| 121 | PLURI INC | PLUR | 330 | $0 | 0.00% |