13F HOLDINGS REPORT
Brown Shipley& Co Ltd
Quarter ended Q1 2024 · Filed March 7, 2024 · Accession 0001912970-24-000001
Total Value
$201.9M
Positions
123,317
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 67,325 | $25.3M | 12.54% |
| 2 | NVIDIA CORPORATION | NVDA | 31,276 | $15.5M | 7.67% |
| 3 | ALPHABET INC | GOOG | 90,475 | $12.8M | 6.31% |
| 4 | VISA INC | V | 43,000 | $11.2M | 5.54% |
| 5 | JPMORGAN CHASE & CO | VYLD | 54,797 | $9.3M | 4.62% |
| 6 | ALPHABET INC | GOOG | 64,459 | $9.0M | 4.46% |
| 7 | INTEL CORP | INTC | 178,112 | $9.0M | 4.43% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 55,896 | $8.2M | 4.06% |
| 9 | SERVICENOW INC | NOW | 11,072 | $7.8M | 3.87% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 14,834 | $7.8M | 3.87% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 14,340 | $7.6M | 3.77% |
| 12 | TESLA INC | TSLA | 27,442 | $6.8M | 3.38% |
| 13 | NIKE INC | NKE | 62,620 | $6.8M | 3.37% |
| 14 | DISNEY WALT CO | 254687106 | 67,003 | $6.0M | 3.00% |
| 15 | MERCK & CO INC | MRK | 40,971 | $4.5M | 2.21% |
| 16 | SPDR S&P 500 ETF TR | SPY | 9,262 | $4.4M | 2.18% |
| 17 | LAUDER ESTEE COS INC | 518439104 | 28,854 | $4.2M | 2.09% |
| 18 | AGILENT TECHNOLOGIES INC | A | 29,206 | $4.1M | 2.01% |
| 19 | SPDR GOLD TR | GLD | 20,549 | $3.9M | 1.95% |
| 20 | OTIS WORLDWIDE CORP | OTIS | 43,270 | $3.9M | 1.92% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 20,216 | $3.6M | 1.79% |
| 22 | FORTIVE CORP | FTV | 48,332 | $3.6M | 1.76% |
| 23 | PAYPAL HLDGS INC | PYPL | 51,372 | $3.2M | 1.56% |
| 24 | ELI LILLY & CO | LLY | 3,777 | $2.2M | 1.09% |
| 25 | META PLATFORMS INC | META | 5,825 | $2.1M | 1.02% |
| 26 | BLACKROCK INC | BLK | 1,912 | $1.6M | 0.77% |
| 27 | CME GROUP INC | CME | 7,302 | $1.5M | 0.76% |
| 28 | MASTERCARD INCORPORATED | MA | 3,018 | $1.3M | 0.64% |
| 29 | MCDONALDS CORP | MCD | 4,309 | $1.3M | 0.63% |
| 30 | ROYAL BK CDA | 780087102 | 11,527 | $1.2M | 0.58% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 3,005 | $1.2M | 0.57% |
| 32 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 6,452 | $1.0M | 0.51% |
| 33 | HOME DEPOT INC | HD | 2,676 | $927,402 | 0.46% |
| 34 | EXXON MOBIL CORP | XOM | 7,350 | $734,812 | 0.36% |
| 35 | PFIZER INC | PFE | 20,577 | $592,421 | 0.29% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,098 | $530,192 | 0.26% |
| 37 | ADOBE INC | ADBE | 857 | $511,287 | 0.25% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 6,293 | $487,769 | 0.24% |
| 39 | STARBUCKS CORP | SBUX | 4,277 | $410,635 | 0.20% |
| 40 | COCA COLA CO | KO | 6,906 | $406,971 | 0.20% |
| 41 | INTUIT | INTU | 647 | $404,395 | 0.20% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,632 | $391,609 | 0.19% |
| 43 | TORONTO DOMINION BK ONT | TORO | 5,825 | $378,230 | 0.19% |
| 44 | JOHNSON & JOHNSON | JNJ | 1,790 | $280,559 | 0.14% |
| 45 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 5,760 | $278,694 | 0.14% |
| 46 | IDEX CORP | 45167R104 | 1,260 | $273,559 | 0.14% |
| 47 | MARSH & MCLENNAN COS INC | 571748102 | 1,284 | $243,280 | 0.12% |
| 48 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,799 | $231,046 | 0.11% |
| 49 | PEPSICO INC | PEP | 1,331 | $226,057 | 0.11% |
| 50 | HONEYWELL INTL INC | 438516106 | 1,072 | $224,809 | 0.11% |
| 51 | DISCOVER FINL SVCS | 254709108 | 1,757 | $197,487 | 0.10% |
| 52 | PALO ALTO NETWORKS INC | PANW | 615 | $181,351 | 0.09% |
| 53 | MORGAN STANLEY | MS-PQ | 1,874 | $174,751 | 0.09% |
| 54 | COLGATE PALMOLIVE CO | CL | 2,137 | $170,340 | 0.08% |
| 55 | DANAHER CORPORATION | 235851102 | 687 | $158,931 | 0.08% |
| 56 | ROPER TECHNOLOGIES INC | ROP | 271 | $147,741 | 0.07% |
| 57 | QUALCOMM INC | QCOM | 1,000 | $144,630 | 0.07% |
| 58 | ORACLE CORP | ORCL-PD | 1,353 | $142,647 | 0.07% |
| 59 | SHERWIN WILLIAMS CO | SHW | 457 | $142,538 | 0.07% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 3,424 | $129,085 | 0.06% |
| 61 | CINTAS CORP | CTAS | 170 | $102,452 | 0.05% |
| 62 | MERCADOLIBRE INC | MELI | 55 | $86,435 | 0.04% |
| 63 | PROLOGIS INC. | PLDGP | 606 | $80,780 | 0.04% |
| 64 | ECOLAB INC | ECL | 386 | $76,563 | 0.04% |
| 65 | METTLER TOLEDO INTERNATIONAL | MTD | 50 | $60,648 | 0.03% |
| 66 | GENERAL ELECTRIC CO | 369604301 | 456 | $58,199 | 0.03% |
| 67 | BIOGEN INC | BIIB | 221 | $57,188 | 0.03% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 520 | $48,922 | 0.02% |
| 69 | AMERICAN TOWER CORP NEW | 03027X100 | 212 | $45,767 | 0.02% |
| 70 | JACKSON FINANCIAL INC | JXN-PA | 889 | $45,517 | 0.02% |
| 71 | ISHARES TR | 464287648 | 175 | $44,188 | 0.02% |
| 72 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 206 | $42,385 | 0.02% |
| 73 | AT&T INC | T-PC | 2,410 | $40,440 | 0.02% |
| 74 | STRYKER CORPORATION | SYK | 125 | $37,433 | 0.02% |
| 75 | BOOKING HOLDINGS INC | BKNG | 9 | $31,925 | 0.02% |
| 76 | THOMSON REUTERS CORP. | TMSOF | 192 | $28,209 | 0.01% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 162 | $26,495 | 0.01% |
| 78 | HARVARD BIOSCIENCE INC | HBIO | 4,783 | $25,589 | 0.01% |
| 79 | SHOPIFY INC | SHOP | 315 | $24,539 | 0.01% |
| 80 | MONDELEZ INTL INC | 609207105 | 327 | $23,685 | 0.01% |
| 81 | HDFC BANK LTD | HDB | 351 | $23,556 | 0.01% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 35 | $23,103 | 0.01% |
| 83 | VERALTO CORP | VLTO | 229 | $18,838 | 0.01% |
| 84 | ISHARES TR | 464287234 | 315 | $12,656 | 0.01% |
| 85 | SPDR SER TR | 78464A763 | 100 | $12,487 | 0.01% |
| 86 | GAMESTOP CORP NEW | GME-WT | 600 | $10,518 | 0.01% |
| 87 | MODERNA INC | MRNA | 95 | $9,448 | 0.00% |
| 88 | ASML HOLDING N V | ASMLF | 7 | $5,294 | 0.00% |
| 89 | CITIGROUP INC | C-PR | 100 | $5,140 | 0.00% |
| 90 | UNITED STATES ANTIMONY CORP | UAMY | 1,250 | $311 | 0.00% |