13F HOLDINGS REPORT (Amended)
Brown Shipley& Co Ltd
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001912970-24-000003
Total Value
$318.2M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 73,771 | $31.3M | 9.84% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 60,086 | $25.2M | 7.93% |
| 3 | NVIDIA CORPORATION | NVDA | 27,667 | $25.0M | 7.86% |
| 4 | AMAZON COM INC | AMZN | 134,245 | $24.3M | 7.63% |
| 5 | APPLE INC | AAPL | 127,902 | $21.7M | 6.83% |
| 6 | ALPHABET INC | GOOG | 103,077 | $16.1M | 5.07% |
| 7 | JPMORGAN CHASE & CO | VYLD | 60,513 | $12.0M | 3.78% |
| 8 | DISNEY WALT CO | 254687106 | 93,214 | $11.3M | 3.56% |
| 9 | VISA INC | V | 40,646 | $11.3M | 3.55% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 62,588 | $10.1M | 3.16% |
| 11 | ALPHABET INC | GOOG | 61,152 | $9.5M | 2.99% |
| 12 | SERVICENOW INC | NOW | 12,135 | $9.3M | 2.93% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 16,025 | $9.3M | 2.91% |
| 14 | INTEL CORP | INTC | 205,942 | $9.2M | 2.88% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 16,817 | $8.2M | 2.59% |
| 16 | MERCK & CO INC | MRK | 57,720 | $7.6M | 2.38% |
| 17 | NIKE INC | NKE | 68,042 | $6.3M | 1.98% |
| 18 | LAUDER ESTEE COS INC | 518439104 | 39,751 | $6.0M | 1.90% |
| 19 | TESLA INC | TSLA | 28,222 | $4.9M | 1.55% |
| 20 | OTIS WORLDWIDE CORP | OTIS | 48,529 | $4.8M | 1.50% |
| 21 | FORTIVE CORP | FTV | 54,519 | $4.6M | 1.45% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 21,613 | $4.6M | 1.45% |
| 23 | AGILENT TECHNOLOGIES INC | A | 30,632 | $4.5M | 1.40% |
| 24 | SPDR S&P 500 ETF TR | SPY | 8,292 | $4.3M | 1.36% |
| 25 | PAYPAL HLDGS INC | PYPL | 53,768 | $3.5M | 1.10% |
| 26 | SPDR GOLD TR | GLD | 19,243 | $3.5M | 1.09% |
| 27 | EDWARDS LIFESCIENCES CORP | EW | 33,995 | $3.2M | 1.01% |
| 28 | AMERICAN TOWER CORP NEW | 03027X100 | 15,614 | $3.0M | 0.95% |
| 29 | META PLATFORMS INC | META | 5,515 | $2.7M | 0.85% |
| 30 | CME GROUP INC | CME | 7,376 | $1.6M | 0.49% |
| 31 | MASTERCARD INCORPORATED | MA | 2,900 | $1.4M | 0.44% |
| 32 | MCDONALDS CORP | MCD | 4,437 | $1.2M | 0.39% |
| 33 | ROYAL BK CDA | 780087102 | 11,369 | $1.1M | 0.36% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 2,728 | $1.1M | 0.35% |
| 35 | ELI LILLY & CO | LLY | 1,446 | $1.1M | 0.35% |
| 36 | BLACKROCK INC | BLK | 1,297 | $1.1M | 0.34% |
| 37 | ABBOTT LABS | ABLZF | 9,330 | $1.0M | 0.33% |
| 38 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,061 | $939,500 | 0.30% |
| 39 | HOME DEPOT INC | HD | 2,327 | $887,944 | 0.28% |
| 40 | EXXON MOBIL CORP | XOM | 6,935 | $811,414 | 0.25% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,968 | $702,858 | 0.22% |
| 42 | PFIZER INC | PFE | 19,316 | $535,396 | 0.17% |
| 43 | ALIBABA GROUP HLDG LTD | BBAAY | 6,241 | $457,255 | 0.14% |
| 44 | INTUIT | INTU | 654 | $418,378 | 0.13% |
| 45 | COCA COLA CO | KO | 6,756 | $409,980 | 0.13% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,576 | $401,877 | 0.13% |
| 47 | BANK NOVA SCOTIA HALIFAX | 064149107 | 7,810 | $393,301 | 0.12% |
| 48 | TORONTO DOMINION BK ONT | TORO | 5,812 | $350,080 | 0.11% |
| 49 | ADOBE INC | ADBE | 622 | $312,240 | 0.10% |
| 50 | STARBUCKS CORP | SBUX | 3,320 | $303,848 | 0.10% |
| 51 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 5,777 | $290,786 | 0.09% |
| 52 | HONEYWELL INTL INC | 438516106 | 1,084 | $218,891 | 0.07% |
| 53 | IDEX CORP | 45167R104 | 904 | $217,755 | 0.07% |
| 54 | PEPSICO INC | PEP | 1,199 | $207,360 | 0.07% |
| 55 | ALBERTSONS COS INC | 013091103 | 10,437 | $192,574 | 0.06% |
| 56 | MORGAN STANLEY | MS-PQ | 1,877 | $175,544 | 0.06% |
| 57 | DANAHER CORPORATION | 235851102 | 689 | $170,671 | 0.05% |
| 58 | QUALCOMM INC | QCOM | 981 | $168,425 | 0.05% |
| 59 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,211 | $165,978 | 0.05% |
| 60 | BANK MONTREAL QUE | 063671101 | 1,643 | $160,422 | 0.05% |
| 61 | PALO ALTO NETWORKS INC | PANW | 543 | $151,790 | 0.05% |
| 62 | ROPER TECHNOLOGIES INC | ROP | 273 | $151,203 | 0.05% |
| 63 | ORACLE CORP | ORCL-PD | 1,183 | $148,454 | 0.05% |
| 64 | DISCOVER FINL SVCS | 254709108 | 954 | $123,371 | 0.04% |
| 65 | JOHNSON & JOHNSON | JNJ | 768 | $121,196 | 0.04% |
| 66 | SHERWIN WILLIAMS CO | SHW | 348 | $117,828 | 0.04% |
| 67 | CINTAS CORP | CTAS | 171 | $116,192 | 0.04% |
| 68 | COLGATE PALMOLIVE CO | CL | 988 | $87,972 | 0.03% |
| 69 | MERCADOLIBRE INC | MELI | 57 | $87,241 | 0.03% |
| 70 | MARSH & MCLENNAN COS INC | 571748102 | 416 | $84,835 | 0.03% |
| 71 | GENERAL ELECTRIC CO | 369604301 | 454 | $79,628 | 0.03% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 397 | $72,721 | 0.02% |
| 73 | AMERICAN EXPRESS CO | AXP | 280 | $63,650 | 0.02% |
| 74 | JACKSON FINANCIAL INC | JXN-PA | 849 | $56,192 | 0.02% |
| 75 | AMPHENOL CORP NEW | 032095101 | 456 | $51,984 | 0.02% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 518 | $47,396 | 0.01% |
| 77 | STRYKER CORPORATION | SYK | 125 | $44,503 | 0.01% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 1,001 | $42,328 | 0.01% |
| 79 | ECOLAB INC | ECL | 185 | $42,266 | 0.01% |
| 80 | AT&T INC | T-PC | 2,411 | $42,197 | 0.01% |
| 81 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 207 | $41,983 | 0.01% |
| 82 | PROLOGIS INC. | PLDGP | 322 | $41,196 | 0.01% |
| 83 | METTLER TOLEDO INTERNATIONAL | MTD | 25 | $33,110 | 0.01% |
| 84 | BOOKING HOLDINGS INC | BKNG | 9 | $32,482 | 0.01% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 162 | $30,776 | 0.01% |
| 86 | THOMSON REUTERS CORP. | TMSOF | 192 | $29,755 | 0.01% |
| 87 | COSTCO WHSL CORP NEW CO | 22160K105 | 35 | $25,510 | 0.01% |
| 88 | SHOPIFY INC | SHOP | 309 | $24,183 | 0.01% |
| 89 | MONDELEZ INTL INC | 609207105 | 326 | $22,772 | 0.01% |
| 90 | BIOGEN INC | BIIB | 100 | $21,452 | 0.01% |
| 91 | HARVARD BIOSCIENCE INC | HBIO | 4,736 | $20,175 | 0.01% |
| 92 | HDFC BANK LTD | HDB | 345 | $19,377 | 0.01% |
| 93 | NOVO-NORDISK A S | NONOF | 158 | $17,457 | 0.01% |
| 94 | ISHARES TR | 464287234 | 315 | $11,229 | 0.00% |
| 95 | GAMESTOP CORP NEW | GME-WT | 623 | $7,473 | 0.00% |
| 96 | ALIGN TECHNOLOGY INC | ALGN | 22 | $7,177 | 0.00% |
| 97 | VERALTO CORP | VLTO | 75 | $6,527 | 0.00% |
| 98 | ASML HOLDING N V | ASMLF | 7 | $6,021 | 0.00% |
| 99 | CITIGROUP INC | C-PR | 100 | $5,497 | 0.00% |
| 100 | AMETEK INC | AME | 21 | $3,821 | 0.00% |
| 101 | BECTON DICKINSON & CO | BDX | 13 | $3,200 | 0.00% |
| 102 | UNITED STATES ANTIMONY CORP | UAMY | 1,324 | $311 | 0.00% |