13F HOLDINGS REPORT
Brown Shipley& Co Ltd
Quarter ended Q4 2023 · Filed November 21, 2023 · Accession 0001912970-23-000005
Total Value
$181.5M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 62,513 | $19.7M | 10.88% |
| 2 | NVIDIA CORPORATION | NVDA | 29,029 | $12.6M | 6.96% |
| 3 | ALPHABET INC | GOOG | 90,912 | $12.0M | 6.60% |
| 4 | VISA INC | V | 41,823 | $9.6M | 5.30% |
| 5 | ALPHABET INC | GOOG | 69,979 | $9.2M | 5.05% |
| 6 | JPMORGAN CHASE & CO | VYLD | 54,927 | $8.0M | 4.39% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 49,589 | $7.2M | 3.99% |
| 8 | TESLA INC | TSLA | 27,333 | $6.8M | 3.77% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 13,506 | $6.8M | 3.77% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 12,076 | $6.1M | 3.35% |
| 11 | ELI LILLY & CO | LLY | 10,881 | $5.8M | 3.22% |
| 12 | NIKE INC | NKE | 60,313 | $5.8M | 3.18% |
| 13 | SERVICENOW INC | NOW | 10,155 | $5.7M | 3.13% |
| 14 | DISNEY WALT CO | 254687106 | 64,329 | $5.2M | 2.87% |
| 15 | SPDR GOLD TR | GLD | 29,237 | $5.0M | 2.76% |
| 16 | INTEL CORP | INTC | 140,389 | $5.0M | 2.75% |
| 17 | SPDR S&P 500 ETF TR | SPY | 9,566 | $4.1M | 2.25% |
| 18 | LAUDER ESTEE COS INC | 518439104 | 27,341 | $4.0M | 2.18% |
| 19 | EXXON MOBIL CORP | XOM | 31,174 | $3.7M | 2.02% |
| 20 | FORTIVE CORP | FTV | 45,022 | $3.3M | 1.84% |
| 21 | OTIS WORLDWIDE CORP | OTIS | 39,348 | $3.2M | 1.74% |
| 22 | AGILENT TECHNOLOGIES INC | A | 27,070 | $3.0M | 1.67% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 19,336 | $2.9M | 1.62% |
| 24 | PAYPAL HLDGS INC | PYPL | 48,453 | $2.8M | 1.56% |
| 25 | ROYAL BK CDA | 780087102 | 27,805 | $2.4M | 1.35% |
| 26 | META PLATFORMS INC | META | 7,437 | $2.2M | 1.23% |
| 27 | MASTERCARD INCORPORATED | MA | 3,832 | $1.5M | 0.84% |
| 28 | CME GROUP INC | CME | 7,302 | $1.5M | 0.81% |
| 29 | BLACKROCK INC | BLK | 1,923 | $1.2M | 0.68% |
| 30 | MCDONALDS CORP | MCD | 4,313 | $1.1M | 0.63% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 3,021 | $977,537 | 0.54% |
| 32 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 6,385 | $844,800 | 0.47% |
| 33 | HOME DEPOT INC | HD | 2,677 | $808,913 | 0.45% |
| 34 | INTUIT | INTU | 1,388 | $709,185 | 0.39% |
| 35 | PFIZER INC | PFE | 21,200 | $703,208 | 0.39% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,744 | $672,954 | 0.37% |
| 37 | DANAHER CORPORATION | 235851102 | 2,495 | $619,010 | 0.34% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 6,176 | $535,678 | 0.30% |
| 39 | JOHNSON & JOHNSON | JNJ | 3,369 | $524,722 | 0.29% |
| 40 | ADOBE INC | ADBE | 934 | $476,247 | 0.26% |
| 41 | IDEX CORP | 45167R104 | 2,263 | $470,749 | 0.26% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,935 | $460,556 | 0.25% |
| 43 | ROPER TECHNOLOGIES INC | ROP | 924 | $447,475 | 0.25% |
| 44 | STARBUCKS CORP | SBUX | 4,277 | $390,362 | 0.22% |
| 45 | COCA COLA CO | KO | 6,802 | $380,776 | 0.21% |
| 46 | COLGATE PALMOLIVE CO | CL | 5,299 | $376,812 | 0.21% |
| 47 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 9,710 | $376,544 | 0.21% |
| 48 | TORONTO DOMINION BK ONT | TORO | 5,825 | $352,554 | 0.19% |
| 49 | DISCOVER FINL SVCS | 254709108 | 3,878 | $335,951 | 0.19% |
| 50 | SHERWIN WILLIAMS CO | SHW | 1,310 | $334,116 | 0.18% |
| 51 | ECOLAB INC | ECL | 1,776 | $300,854 | 0.17% |
| 52 | MARSH & MCLENNAN COS INC | 571748102 | 1,284 | $244,345 | 0.13% |
| 53 | PEPSICO INC | PEP | 1,331 | $225,525 | 0.12% |
| 54 | HONEYWELL INTL INC | 438516106 | 1,072 | $198,041 | 0.11% |
| 55 | BIOGEN INC | BIIB | 732 | $188,087 | 0.10% |
| 56 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,689 | $185,824 | 0.10% |
| 57 | PALO ALTO NETWORKS INC | PANW | 705 | $165,280 | 0.09% |
| 58 | MORGAN STANLEY | MS-PQ | 1,874 | $153,050 | 0.08% |
| 59 | ORACLE CORP | ORCL-PD | 1,411 | $149,452 | 0.08% |
| 60 | ACTIVISION BLIZZARD INC | 00507V109 | 1,554 | $145,501 | 0.08% |
| 61 | QUALCOMM INC | QCOM | 1,000 | $111,060 | 0.06% |
| 62 | CINTAS CORP | CTAS | 170 | $81,772 | 0.05% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 2,274 | $73,700 | 0.04% |
| 64 | MERCADOLIBRE INC | MELI | 55 | $69,733 | 0.04% |
| 65 | PROLOGIS INC. | PLDGP | 606 | $67,999 | 0.04% |
| 66 | METTLER TOLEDO INTERNATIONAL | MTD | 50 | $55,404 | 0.03% |
| 67 | GENERAL ELECTRIC CO | 369604301 | 456 | $50,411 | 0.03% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 520 | $48,142 | 0.03% |
| 69 | TEXAS INSTRS INC | 882508104 | 285 | $45,318 | 0.02% |
| 70 | ISHARES TR | 464287648 | 175 | $39,237 | 0.02% |
| 71 | MERCK & CO INC | MRK | 376 | $38,709 | 0.02% |
| 72 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 206 | $36,884 | 0.02% |
| 73 | AT&T INC | T-PC | 2,410 | $36,198 | 0.02% |
| 74 | AMERICAN TOWER CORP NEW | 03027X100 | 212 | $34,863 | 0.02% |
| 75 | STRYKER CORPORATION | SYK | 125 | $34,159 | 0.02% |
| 76 | JACKSON FINANCIAL INC | JXN-PA | 889 | $33,978 | 0.02% |
| 77 | ISHARES TR | 464287234 | 735 | $27,889 | 0.02% |
| 78 | BOOKING HOLDINGS INC | BKNG | 9 | $27,756 | 0.02% |
| 79 | THOMSON REUTERS CORP. | TMSOF | 192 | $23,596 | 0.01% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 162 | $22,729 | 0.01% |
| 81 | MONDELEZ INTL INC | 609207105 | 327 | $22,694 | 0.01% |
| 82 | HDFC BANK LTD | HDB | 351 | $20,713 | 0.01% |
| 83 | HARVARD BIOSCIENCE INC | HBIO | 4,783 | $20,567 | 0.01% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 35 | $19,774 | 0.01% |
| 85 | SHOPIFY INC | SHOP | 350 | $19,100 | 0.01% |
| 86 | SPDR SER TR | 78464A763 | 100 | $11,497 | 0.01% |
| 87 | MODERNA INC | MRNA | 95 | $9,813 | 0.01% |
| 88 | VANECK ETF TRUST | 92189H805 | 29 | $1,924 | 0.00% |
| 89 | UNITED STATES ANTIMONY CORP | UAMY | 1,250 | $461 | 0.00% |