13F HOLDINGS REPORT (Amended)
Brown Shipley& Co Ltd
Quarter ended Q3 2023 · Filed August 25, 2023 · Accession 0001912970-23-000004
Total Value
$244.2M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 110,243 | $21.4M | 8.76% |
| 2 | MICROSOFT CORP | MSFT | 58,512 | $19.9M | 8.16% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 56,143 | $19.1M | 7.84% |
| 4 | AMAZON COM INC | AMZN | 123,720 | $16.1M | 6.60% |
| 5 | NVIDIA CORPORATION | NVDA | 27,380 | $11.6M | 4.74% |
| 6 | ALPHABET INC | GOOG | 87,513 | $10.6M | 4.33% |
| 7 | VISA INC | V | 39,082 | $9.3M | 3.80% |
| 8 | ALPHABET INC | GOOG | 66,006 | $7.9M | 3.24% |
| 9 | JPMORGAN CHASE & CO | VYLD | 49,902 | $7.3M | 2.97% |
| 10 | TESLA INC | TSLA | 26,230 | $6.9M | 2.81% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 44,475 | $6.7M | 2.76% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 12,354 | $6.4M | 2.64% |
| 13 | NIKE INC | NKE | 54,562 | $6.0M | 2.47% |
| 14 | SPDR GOLD TR | GLD | 30,088 | $5.4M | 2.20% |
| 15 | BLACKROCK INC | BLK | 7,684 | $5.3M | 2.17% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 11,037 | $5.3M | 2.17% |
| 17 | SERVICENOW INC | NOW | 9,109 | $5.1M | 2.10% |
| 18 | DISNEY WALT CO | 254687106 | 55,646 | $5.0M | 2.03% |
| 19 | LAUDER ESTEE COS INC | 518439104 | 23,618 | $4.6M | 1.90% |
| 20 | LILLY ELI & CO | LLY | 9,790 | $4.6M | 1.88% |
| 21 | SPDR S&P 500 ETF TR | SPY | 9,880 | $4.4M | 1.79% |
| 22 | INTEL CORP | INTC | 119,505 | $4.0M | 1.64% |
| 23 | ABCAM PLC | 000380204 | 128,350 | $3.1M | 1.29% |
| 24 | OTIS WORLDWIDE CORP | OTIS | 34,495 | $3.1M | 1.26% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 17,653 | $3.1M | 1.25% |
| 26 | FORTIVE CORP | FTV | 40,233 | $3.0M | 1.23% |
| 27 | PAYPAL HLDGS INC | PYPL | 44,337 | $3.0M | 1.21% |
| 28 | EXXON MOBIL CORP | XOM | 27,494 | $2.9M | 1.21% |
| 29 | AGILENT TECHNOLOGIES INC | A | 23,773 | $2.9M | 1.17% |
| 30 | ROYAL BK CDA | 780087102 | 28,090 | $2.7M | 1.10% |
| 31 | EDWARDS LIFESCIENCES CORP | EW | 27,345 | $2.6M | 1.06% |
| 32 | META PLATFORMS INC | META | 7,746 | $2.2M | 0.91% |
| 33 | MASTERCARD INCORPORATED | MA | 3,862 | $1.5M | 0.62% |
| 34 | CME GROUP INC | CME | 7,355 | $1.4M | 0.56% |
| 35 | MCDONALDS CORP | MCD | 4,082 | $1.2M | 0.50% |
| 36 | ALBERTSONS COS INC | 013091103 | 54,190 | $1.2M | 0.48% |
| 37 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,130 | $1.0M | 0.43% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 3,034 | $978,586 | 0.40% |
| 39 | ABBOTT LABS | ABLZF | 8,965 | $977,364 | 0.40% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,744 | $781,524 | 0.32% |
| 41 | HOME DEPOT INC | HD | 2,498 | $775,979 | 0.32% |
| 42 | PFIZER INC | PFE | 20,454 | $750,253 | 0.31% |
| 43 | INTUIT | INTU | 1,520 | $696,449 | 0.29% |
| 44 | DANAHER CORPORATION | 235851102 | 2,845 | $682,800 | 0.28% |
| 45 | JOHNSON & JOHNSON | JNJ | 3,665 | $606,631 | 0.25% |
| 46 | INVESCO QQQ TR | IVZ | 1,600 | $591,072 | 0.24% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,161 | $585,846 | 0.24% |
| 48 | ALIBABA GROUP HLDG LTD | BBAAY | 6,565 | $547,193 | 0.22% |
| 49 | ROPER TECHNOLOGIES INC | ROP | 1,061 | $510,129 | 0.21% |
| 50 | IDEX CORP | 45167R104 | 2,071 | $445,803 | 0.18% |
| 51 | DISCOVER FINL SVCS | 254709108 | 3,780 | $441,693 | 0.18% |
| 52 | STARBUCKS CORP | SBUX | 4,277 | $423,680 | 0.17% |
| 53 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 9,710 | $415,030 | 0.17% |
| 54 | COCA COLA CO | KO | 6,412 | $386,131 | 0.16% |
| 55 | SHERWIN WILLIAMS CO | SHW | 1,448 | $384,473 | 0.16% |
| 56 | BANK NOVA SCOTIA HALIFAX | 064149107 | 7,635 | $382,422 | 0.16% |
| 57 | COLGATE PALMOLIVE CO | CL | 4,949 | $381,271 | 0.16% |
| 58 | TORONTO DOMINION BK ONT | TORO | 5,825 | $361,446 | 0.15% |
| 59 | MARSH & MCLENNAN COS INC | 571748102 | 1,548 | $291,148 | 0.12% |
| 60 | ECOLAB INC | ECL | 1,558 | $290,863 | 0.12% |
| 61 | PEPSICO INC | PEP | 1,506 | $278,941 | 0.11% |
| 62 | BIOGEN INC | BIIB | 834 | $237,565 | 0.10% |
| 63 | HONEYWELL INTL INC | 438516106 | 1,128 | $234,060 | 0.10% |
| 64 | ORACLE CORP | ORCL-PD | 1,511 | $179,945 | 0.07% |
| 65 | PALO ALTO NETWORKS INC | PANW | 690 | $176,302 | 0.07% |
| 66 | MORGAN STANLEY | MS-PQ | 1,874 | $160,040 | 0.07% |
| 67 | BANK MONTREAL QUE | 063671101 | 1,650 | $149,180 | 0.06% |
| 68 | AMPHENOL CORP NEW | 032095101 | 1,562 | $132,692 | 0.05% |
| 69 | ACTIVISION BLIZZARD INC | 00507V109 | 1,445 | $121,814 | 0.05% |
| 70 | METTLER TOLEDO INTERNATIONAL | MTD | 92 | $120,671 | 0.05% |
| 71 | QUALCOMM INC | QCOM | 1,000 | $119,040 | 0.05% |
| 72 | HDFC BANK LTD | HDB | 1,699 | $118,420 | 0.05% |
| 73 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 688 | $113,953 | 0.05% |
| 74 | KEYSIGHT TECHNOLOGIES INC | KEYS | 650 | $108,843 | 0.04% |
| 75 | CINTAS CORP | CTAS | 170 | $84,504 | 0.03% |
| 76 | BP PLC | BPPFF | 2,200 | $77,638 | 0.03% |
| 77 | PROLOGIS INC. | PLDGP | 606 | $74,314 | 0.03% |
| 78 | ATLASSIAN CORPORATION | TEAM | 400 | $67,124 | 0.03% |
| 79 | MERCADOLIBRE INC | MELI | 55 | $65,153 | 0.03% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 115 | $61,914 | 0.03% |
| 81 | CARLYLE GROUP INC | CGABL | 1,885 | $60,226 | 0.02% |
| 82 | WELLS FARGO CO NEW | 949746101 | 1,336 | $57,020 | 0.02% |
| 83 | GLOBAL X FDS | 37954Y715 | 1,910 | $54,893 | 0.02% |
| 84 | TEXAS INSTRS INC | 882508104 | 285 | $51,306 | 0.02% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 520 | $50,762 | 0.02% |
| 86 | GENERAL ELECTRIC CO | 369604301 | 456 | $50,092 | 0.02% |
| 87 | AMERICAN EXPRESS CO | AXP | 281 | $48,950 | 0.02% |
| 88 | BOOKING HOLDINGS INC | BKNG | 17 | $45,906 | 0.02% |
| 89 | MERCK & CO INC | MRK | 376 | $43,387 | 0.02% |
| 90 | ISHARES TR | 464287648 | 175 | $42,453 | 0.02% |
| 91 | AT&T INC | T-PC | 2,410 | $38,440 | 0.02% |
| 92 | STRYKER CORPORATION | SYK | 125 | $38,136 | 0.02% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 1,014 | $37,711 | 0.02% |
| 94 | ISHARES TR | 464287234 | 735 | $29,077 | 0.01% |
| 95 | JACKSON FINANCIAL INC | JXN-PA | 881 | $26,967 | 0.01% |
| 96 | HARVARD BIOSCIENCE INC | HBIO | 4,783 | $26,259 | 0.01% |
| 97 | THOMSON REUTERS CORP. | TMSOF | 192 | $25,952 | 0.01% |
| 98 | ZILLOW GROUP INC | Z | 500 | $25,130 | 0.01% |
| 99 | MONDELEZ INTL INC | 609207105 | 327 | $23,851 | 0.01% |
| 100 | CITIGROUP INC | C-PR | 500 | $23,020 | 0.01% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 200 | $22,782 | 0.01% |
| 102 | SHOPIFY INC | SHOP | 350 | $22,610 | 0.01% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 162 | $21,677 | 0.01% |
| 104 | OVINTIV INC | OVV | 547 | $20,824 | 0.01% |
| 105 | GOLDMAN SACHS BDC INC | GSBD | 1,403 | $19,446 | 0.01% |
| 106 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 150 | $16,740 | 0.01% |
| 107 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 750 | $15,008 | 0.01% |
| 108 | CHEVRON CORP NEW | CVX | 91 | $14,319 | 0.01% |
| 109 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 200 | $13,576 | 0.01% |
| 110 | SPDR SER TR | 78464A763 | 100 | $12,258 | 0.01% |
| 111 | ROBLOX CORP | RBLX | 300 | $12,090 | 0.00% |
| 112 | ZILLOW GROUP INC | Z | 200 | $9,840 | 0.00% |
| 113 | SYSCO CORP | SYY | 130 | $9,646 | 0.00% |
| 114 | ALIGN TECHNOLOGY INC | ALGN | 22 | $7,780 | 0.00% |
| 115 | TELADOC HEALTH INC | TDOC | 300 | $7,596 | 0.00% |
| 116 | DOLLAR GEN CORP NEW | 256677105 | 42 | $7,131 | 0.00% |
| 117 | GILEAD SCIENCES INC | GILD | 71 | $5,472 | 0.00% |
| 118 | VANECK ETF TRUST | 92189H805 | 29 | $2,412 | 0.00% |
| 119 | PELOTON INTERACTIVE INC | PTON | 250 | $1,923 | 0.00% |
| 120 | UNITED STATES ANTIMONY CORP | UAMY | 1,250 | $393 | 0.00% |
| 121 | VIRNETX HLDG CORP | VHC | 355 | $165 | 0.00% |
| 122 | LIBERTY LATIN AMERICA LTD | LILAB | 19 | $164 | 0.00% |