13F HOLDINGS REPORT
Brown Shipley& Co Ltd
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001912970-23-000003
Total Value
$207.3M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 110,243 | $19.6M | 9.44% |
| 2 | MODERNA INC | MRNA | 58,512 | $18.9M | 9.13% |
| 3 | AMAZON COM INC | AMZN | 123,720 | $15.2M | 7.31% |
| 4 | ORACLE CORP | ORCL-PD | 27,380 | $10.8M | 5.23% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 56,143 | $10.8M | 5.20% |
| 6 | WASTE MGMT INC DEL | 94106L109 | 39,082 | $9.3M | 4.50% |
| 7 | ALPHABET INC | GOOG | 87,513 | $9.2M | 4.46% |
| 8 | ALPHABET INC | GOOG | 66,006 | $8.1M | 3.89% |
| 9 | PROLOGIS INC. | PLDGP | 44,475 | $6.7M | 3.25% |
| 10 | THOMSON REUTERS CORP. | TMSOF | 12,354 | $6.5M | 3.16% |
| 11 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49,902 | $6.4M | 3.07% |
| 12 | TEXAS INSTRS INC | 882508104 | 26,230 | $6.2M | 2.99% |
| 13 | NVIDIA CORPORATION | NVDA | 54,562 | $6.1M | 2.96% |
| 14 | SHERWIN WILLIAMS CO | SHW | 9,109 | $5.2M | 2.51% |
| 15 | LIBERTY LATIN AMERICA LTD | LILAB | 23,618 | $4.8M | 2.30% |
| 16 | MARSH & MCLENNAN COS INC | 571748102 | 9,790 | $4.7M | 2.25% |
| 17 | BLACKROCK INC | BLK | 7,684 | $4.4M | 2.13% |
| 18 | VANECK ETF TRUST | 92189H805 | 11,037 | $4.4M | 2.12% |
| 19 | DISNEY WALT CO | 254687106 | 55,646 | $4.4M | 2.11% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 119,505 | $4.0M | 1.94% |
| 21 | ABCAM PLC | 000380204 | 128,350 | $3.2M | 1.52% |
| 22 | OVINTIV INC | OVV | 34,495 | $3.1M | 1.50% |
| 23 | GENERAL ELECTRIC CO | 369604301 | 40,233 | $3.1M | 1.48% |
| 24 | PEPSICO INC | PEP | 44,337 | $3.0M | 1.45% |
| 25 | AGILENT TECHNOLOGIES INC | A | 23,773 | $2.9M | 1.40% |
| 26 | SERVICENOW INC | NOW | 28,090 | $2.6M | 1.28% |
| 27 | EDWARDS LIFESCIENCES CORP | EW | 27,345 | $2.6M | 1.27% |
| 28 | EXXON MOBIL CORP | XOM | 27,494 | $2.4M | 1.14% |
| 29 | METTLER TOLEDO INTERNATIONAL | MTD | 7,746 | $2.3M | 1.09% |
| 30 | WELLS FARGO CO NEW | 949746101 | 17,653 | $2.2M | 1.06% |
| 31 | CME GROUP INC | CME | 7,355 | $1.4M | 0.65% |
| 32 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,130 | $1.0M | 0.50% |
| 33 | TESLA INC | TSLA | 7,744 | $698,380 | 0.34% |
| 34 | ISHARES TR | 464287234 | 1,520 | $693,656 | 0.33% |
| 35 | DANAHER CORPORATION | 235851102 | 2,845 | $680,062 | 0.33% |
| 36 | JPMORGAN CHASE & CO | VYLD | 3,665 | $578,646 | 0.28% |
| 37 | ROYAL BK CDA | 780087102 | 1,061 | $508,083 | 0.25% |
| 38 | MCDONALDS CORP | MCD | 3,862 | $481,427 | 0.23% |
| 39 | INTEL CORP | INTC | 2,071 | $444,016 | 0.21% |
| 40 | DISCOVER FINL SVCS | 254709108 | 3,780 | $439,922 | 0.21% |
| 41 | COLGATE PALMOLIVE CO | CL | 4,949 | $425,781 | 0.21% |
| 42 | STRYKER CORPORATION | SYK | 4,277 | $421,981 | 0.20% |
| 43 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 9,710 | $413,366 | 0.20% |
| 44 | COCA COLA CO | KO | 6,412 | $384,582 | 0.19% |
| 45 | SHOPIFY INC | SHOP | 1,448 | $382,931 | 0.18% |
| 46 | BANK NOVA SCOTIA HALIFAX | 064149107 | 7,635 | $380,889 | 0.18% |
| 47 | UNITED STATES ANTIMONY CORP | UAMY | 5,825 | $359,997 | 0.17% |
| 48 | PFIZER INC | PFE | 1,506 | $292,581 | 0.14% |
| 49 | MASTERCARD INCORPORATED | MA | 1,548 | $289,980 | 0.14% |
| 50 | ECOLAB INC | ECL | 1,558 | $289,697 | 0.14% |
| 51 | IDEX CORP | 45167R104 | 1,128 | $233,121 | 0.11% |
| 52 | HARVARD BIOSCIENCE INC | HBIO | 3,034 | $224,551 | 0.11% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 20,454 | $189,460 | 0.09% |
| 54 | PAYPAL HLDGS INC | PYPL | 690 | $175,595 | 0.08% |
| 55 | OTIS WORLDWIDE CORP | OTIS | 1,511 | $174,598 | 0.08% |
| 56 | NIKE INC | NKE | 1,874 | $159,398 | 0.08% |
| 57 | BANK MONTREAL QUE | 063671101 | 1,650 | $148,582 | 0.07% |
| 58 | AMPHENOL CORP NEW | 032095101 | 1,562 | $132,160 | 0.06% |
| 59 | ACTIVISION BLIZZARD INC | 00507V109 | 1,445 | $121,325 | 0.06% |
| 60 | MICROSOFT CORP | MSFT | 92 | $120,187 | 0.06% |
| 61 | ROPER TECHNOLOGIES INC | ROP | 1,000 | $118,563 | 0.06% |
| 62 | ABBOTT LABS | ABLZF | 8,965 | $115,966 | 0.06% |
| 63 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 688 | $113,497 | 0.05% |
| 64 | LAUDER ESTEE COS INC | 518439104 | 650 | $108,406 | 0.05% |
| 65 | STARBUCKS CORP | SBUX | 9,880 | $89,184 | 0.04% |
| 66 | VIRNETX HLDG CORP | VHC | 1,014 | $84,231 | 0.04% |
| 67 | CINTAS CORP | CTAS | 170 | $84,165 | 0.04% |
| 68 | BIOGEN INC | BIIB | 834 | $81,140 | 0.04% |
| 69 | BP PLC | BPPFF | 2,200 | $77,327 | 0.04% |
| 70 | QUALCOMM INC | QCOM | 606 | $74,016 | 0.04% |
| 71 | SPDR S&P 500 ETF TR | SPY | 30,088 | $71,387 | 0.03% |
| 72 | MERCK & CO INC | MRK | 55 | $64,892 | 0.03% |
| 73 | HOME DEPOT INC | HD | 1,699 | $59,771 | 0.03% |
| 74 | HONEYWELL INTL INC | 438516106 | 2,498 | $59,404 | 0.03% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 285 | $51,100 | 0.02% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 520 | $50,559 | 0.02% |
| 77 | GILEAD SCIENCES INC | GILD | 456 | $49,891 | 0.02% |
| 78 | AMERICAN EXPRESS CO | AXP | 281 | $48,754 | 0.02% |
| 79 | BOOKING HOLDINGS INC | BKNG | 17 | $45,722 | 0.02% |
| 80 | META PLATFORMS INC | META | 376 | $43,213 | 0.02% |
| 81 | JACKSON FINANCIAL INC | JXN-PA | 175 | $42,283 | 0.02% |
| 82 | AT&T INC | T-PC | 2,410 | $38,285 | 0.02% |
| 83 | SYSCO CORP | SYY | 125 | $37,983 | 0.02% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,161 | $37,898 | 0.02% |
| 85 | JOHNSON & JOHNSON | JNJ | 881 | $27,103 | 0.01% |
| 86 | ALIBABA GROUP HLDG LTD | BBAAY | 6,565 | $26,897 | 0.01% |
| 87 | HDFC BANK LTD | HDB | 4,783 | $26,153 | 0.01% |
| 88 | TORONTO DOMINION BK ONT | TORO | 192 | $25,848 | 0.01% |
| 89 | MORGAN STANLEY | MS-PQ | 327 | $23,756 | 0.01% |
| 90 | SPDR GOLD TR | GLD | 350 | $22,519 | 0.01% |
| 91 | INTUIT | INTU | 162 | $21,590 | 0.01% |
| 92 | PALO ALTO NETWORKS INC | PANW | 547 | $20,741 | 0.01% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 115 | $18,768 | 0.01% |
| 94 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 150 | $16,673 | 0.01% |
| 95 | ISHARES TR | 464287648 | 735 | $16,549 | 0.01% |
| 96 | MERCADOLIBRE INC | MELI | 4,082 | $14,861 | 0.01% |
| 97 | CHEVRON CORP NEW | CVX | 91 | $14,261 | 0.01% |
| 98 | MONDELEZ INTL INC | 609207105 | 0 | $11,496 | 0.01% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 130 | $9,607 | 0.00% |
| 100 | ALIGN TECHNOLOGY INC | ALGN | 22 | $7,749 | 0.00% |
| 101 | DOLLAR GEN CORP NEW | 256677105 | 42 | $7,102 | 0.00% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 71 | $5,450 | 0.00% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 29 | $2,402 | 0.00% |
| 104 | FORTIVE CORP | FTV | 1,966 | $1,092 | 0.00% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 1,250 | $392 | 0.00% |
| 106 | VISA INC | V | 355 | $164 | 0.00% |
| 107 | LILLY ELI & CO | LLY | 19 | $163 | 0.00% |