13F HOLDINGS REPORT
Brown Shipley& Co Ltd
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001912970-24-000002
Total Value
$304.9M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 64,352 | $31.5M | 10.32% |
| 2 | NVIDIA CORPORATION | NVDA | 24,164 | $25.1M | 8.24% |
| 3 | AMAZON COM INC | AMZN | 117,484 | $24.4M | 8.00% |
| 4 | APPLE INC | AAPL | 111,630 | $21.8M | 7.16% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55,305 | $21.6M | 7.10% |
| 6 | ALPHABET INC | GOOG | 90,283 | $16.2M | 5.31% |
| 7 | JPMORGAN CHASE & CO | VYLD | 53,213 | $12.1M | 3.96% |
| 8 | DISNEY WALT CO | 254687106 | 81,741 | $11.4M | 3.73% |
| 9 | VISA INC | V | 35,210 | $11.3M | 3.71% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 54,216 | $10.1M | 3.30% |
| 11 | ALPHABET INC | GOOG | 52,998 | $9.5M | 3.12% |
| 12 | SERVICENOW INC | NOW | 10,512 | $9.3M | 3.06% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 13,887 | $9.3M | 3.04% |
| 14 | INTEL CORP | INTC | 178,531 | $9.2M | 3.01% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 14,819 | $8.2M | 2.70% |
| 16 | MERCK & CO INC | MRK | 50,000 | $7.6M | 2.48% |
| 17 | NIKE INC | NKE | 58,948 | $6.3M | 2.07% |
| 18 | LAUDER ESTEE COS INC | 518439104 | 34,434 | $6.0M | 1.98% |
| 19 | TESLA INC | TSLA | 24,944 | $4.9M | 1.62% |
| 20 | OTIS WORLDWIDE CORP | OTIS | 42,038 | $4.8M | 1.57% |
| 21 | FORTIVE CORP | FTV | 47,227 | $4.6M | 1.51% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 19,371 | $4.5M | 1.46% |
| 23 | AGILENT TECHNOLOGIES INC | A | 26,535 | $4.5M | 1.46% |
| 24 | SPDR GOLD TR | GLD | 19,243 | $4.0M | 1.31% |
| 25 | PAYPAL HLDGS INC | PYPL | 46,584 | $3.5M | 1.15% |
| 26 | EDWARDS LIFESCIENCES CORP | EW | 29,448 | $3.2M | 1.05% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 13,525 | $3.0M | 0.99% |
| 28 | META PLATFORMS INC | META | 4,778 | $2.7M | 0.89% |
| 29 | CME GROUP INC | CME | 6,390 | $1.6M | 0.51% |
| 30 | ROYAL BK CDA | 780087102 | 5,346 | $1.1M | 0.37% |
| 31 | ELI LILLY & CO | LLY | 1,253 | $1.1M | 0.36% |
| 32 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,251 | $939,500 | 0.31% |
| 33 | MASTERCARD INCORPORATED | MA | 2,764 | $820,864 | 0.27% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,303 | $702,858 | 0.23% |
| 35 | INTUIT | INTU | 566 | $418,378 | 0.14% |
| 36 | COCA COLA CO | KO | 5,853 | $409,980 | 0.13% |
| 37 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,673 | $393,301 | 0.13% |
| 38 | ABBOTT LABS | ABLZF | 9,091 | $366,221 | 0.12% |
| 39 | TORONTO DOMINION BK ONT | TORO | 2,733 | $350,080 | 0.11% |
| 40 | ADOBE INC | ADBE | 539 | $312,240 | 0.10% |
| 41 | EXXON MOBIL CORP | XOM | 6,742 | $306,180 | 0.10% |
| 42 | STARBUCKS CORP | SBUX | 2,876 | $303,848 | 0.10% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 2,677 | $296,280 | 0.10% |
| 44 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 2,716 | $290,786 | 0.10% |
| 45 | PFIZER INC | PFE | 18,618 | $254,191 | 0.08% |
| 46 | ALBERTSONS COS INC | 013091103 | 10,437 | $222,308 | 0.07% |
| 47 | HONEYWELL INTL INC | 438516106 | 939 | $218,891 | 0.07% |
| 48 | IDEX CORP | 45167R104 | 783 | $217,755 | 0.07% |
| 49 | SPDR S&P 500 ETF TR | SPY | 8,265 | $208,015 | 0.07% |
| 50 | PEPSICO INC | PEP | 1,038 | $207,360 | 0.07% |
| 51 | MCDONALDS CORP | MCD | 4,392 | $183,809 | 0.06% |
| 52 | MORGAN STANLEY | MS-PQ | 1,626 | $175,544 | 0.06% |
| 53 | DANAHER CORPORATION | 235851102 | 597 | $170,671 | 0.06% |
| 54 | QUALCOMM INC | QCOM | 850 | $168,425 | 0.06% |
| 55 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,049 | $165,978 | 0.05% |
| 56 | BANK MONTREAL QUE | 063671101 | 773 | $160,422 | 0.05% |
| 57 | PALO ALTO NETWORKS INC | PANW | 471 | $151,790 | 0.05% |
| 58 | ROPER TECHNOLOGIES INC | ROP | 237 | $151,203 | 0.05% |
| 59 | ORACLE CORP | ORCL-PD | 1,025 | $148,454 | 0.05% |
| 60 | DISCOVER FINL SVCS | 254709108 | 826 | $123,371 | 0.04% |
| 61 | JOHNSON & JOHNSON | JNJ | 671 | $121,747 | 0.04% |
| 62 | SHERWIN WILLIAMS CO | SHW | 302 | $117,828 | 0.04% |
| 63 | CINTAS CORP | CTAS | 148 | $116,192 | 0.04% |
| 64 | COLGATE PALMOLIVE CO | CL | 856 | $87,972 | 0.03% |
| 65 | MERCADOLIBRE INC | MELI | 49 | $87,241 | 0.03% |
| 66 | MARSH & MCLENNAN COS INC | 571748102 | 360 | $84,835 | 0.03% |
| 67 | GENERAL ELECTRIC CO | 369604301 | 393 | $79,628 | 0.03% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 344 | $72,721 | 0.02% |
| 69 | AMERICAN EXPRESS CO | AXP | 242 | $63,650 | 0.02% |
| 70 | JACKSON FINANCIAL INC | JXN-PA | 736 | $56,192 | 0.02% |
| 71 | AMPHENOL CORP NEW | 032095101 | 395 | $51,984 | 0.02% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 449 | $47,396 | 0.02% |
| 73 | STRYKER CORPORATION | SYK | 109 | $44,503 | 0.01% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 867 | $42,328 | 0.01% |
| 75 | ECOLAB INC | ECL | 161 | $42,266 | 0.01% |
| 76 | AT&T INC | T-PC | 2,089 | $42,197 | 0.01% |
| 77 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 179 | $41,983 | 0.01% |
| 78 | PROLOGIS INC. | PLDGP | 279 | $41,196 | 0.01% |
| 79 | BLACKROCK INC | BLK | 1,294 | $37,857 | 0.01% |
| 80 | METTLER TOLEDO INTERNATIONAL | MTD | 21 | $33,110 | 0.01% |
| 81 | BOOKING HOLDINGS INC | BKNG | 8 | $32,482 | 0.01% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 140 | $30,776 | 0.01% |
| 83 | THOMSON REUTERS CORP. | TMSOF | 90 | $29,755 | 0.01% |
| 84 | COSTCO WHSL CORP NEW CO | 22160K105 | 31 | $25,510 | 0.01% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,544 | $25,008 | 0.01% |
| 86 | ALIBABA GROUP HLDG LTD | BBAAY | 6,218 | $24,473 | 0.01% |
| 87 | SHOPIFY INC | SHOP | 268 | $24,183 | 0.01% |
| 88 | MONDELEZ INTL INC | 609207105 | 283 | $22,772 | 0.01% |
| 89 | BIOGEN INC | BIIB | 86 | $21,452 | 0.01% |
| 90 | HARVARD BIOSCIENCE INC | HBIO | 4,103 | $20,175 | 0.01% |
| 91 | NOVO-NORDISK A S | NONOF | 158 | $20,153 | 0.01% |
| 92 | HDFC BANK LTD | HDB | 299 | $19,377 | 0.01% |
| 93 | ISHARES TR | 464287234 | 315 | $12,962 | 0.00% |
| 94 | HOME DEPOT INC | HD | 2,326 | $9,136 | 0.00% |
| 95 | GAMESTOP CORP NEW | GME-WT | 540 | $7,473 | 0.00% |
| 96 | ALIGN TECHNOLOGY INC | ALGN | 19 | $7,177 | 0.00% |
| 97 | ASML HOLDING N V | ASMLF | 7 | $6,951 | 0.00% |
| 98 | VERALTO CORP | VLTO | 65 | $6,527 | 0.00% |
| 99 | CITIGROUP INC | C-PR | 100 | $6,346 | 0.00% |
| 100 | AMETEK INC | AME | 18 | $3,821 | 0.00% |
| 101 | BECTON DICKINSON & CO | BDX | 11 | $3,200 | 0.00% |
| 102 | UNITED STATES ANTIMONY CORP | UAMY | 1,147 | $311 | 0.00% |