13F HOLDINGS REPORT
Brown Shipley& Co Ltd
Quarter ended Q2 2024 · Filed August 19, 2024 · Accession 0001912970-24-000005
Total Value
$222.1M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 71,687 | $32.0M | 14.42% |
| 2 | NVIDIA CORPORATION | NVDA | 249,321 | $30.8M | 13.87% |
| 3 | ALPHABET INC | GOOG | 99,997 | $18.3M | 8.26% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 55,497 | $11.2M | 5.05% |
| 5 | VISA INC | V | 40,392 | $10.6M | 4.77% |
| 6 | ALPHABET INC | GOOG | 56,746 | $10.3M | 4.65% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 61,130 | $10.1M | 4.54% |
| 8 | SERVICENOW INC | NOW | 12,447 | $9.8M | 4.41% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 16,450 | $9.1M | 4.10% |
| 10 | DISNEY WALT CO | 254687106 | 85,973 | $8.5M | 3.84% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 14,948 | $7.6M | 3.43% |
| 12 | INTEL CORP | INTC | 220,320 | $6.8M | 3.07% |
| 13 | MERCK & CO INC | MRK | 50,252 | $6.2M | 2.80% |
| 14 | TESLA INC | TSLA | 24,343 | $4.8M | 2.17% |
| 15 | OTIS WORLDWIDE CORP | OTIS | 49,487 | $4.8M | 2.14% |
| 16 | NIKE INC | NKE | 61,813 | $4.7M | 2.10% |
| 17 | LAUDER ESTEE COS INC | 518439104 | 40,163 | $4.3M | 1.92% |
| 18 | FORTIVE CORP | FTV | 56,174 | $4.2M | 1.87% |
| 19 | AGILENT TECHNOLOGIES INC | A | 31,017 | $4.0M | 1.81% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 17,365 | $3.7M | 1.67% |
| 21 | AMERICAN TOWER CORP NEW | 03027X100 | 18,640 | $3.6M | 1.63% |
| 22 | PAYPAL HLDGS INC | PYPL | 52,901 | $3.1M | 1.38% |
| 23 | META PLATFORMS INC | META | 4,634 | $2.3M | 1.05% |
| 24 | ROYAL BK CDA | 780087102 | 11,151 | $1.6M | 0.73% |
| 25 | CME GROUP INC | CME | 7,302 | $1.4M | 0.65% |
| 26 | ELI LILLY & CO | LLY | 1,402 | $1.3M | 0.57% |
| 27 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,842 | $798,897 | 0.36% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,918 | $680,991 | 0.31% |
| 29 | COCA COLA CO | KO | 6,736 | $428,748 | 0.19% |
| 30 | MASTERCARD INCORPORATED | MA | 942 | $415,575 | 0.19% |
| 31 | TORONTO DOMINION BK ONT | TORO | 5,400 | $406,084 | 0.18% |
| 32 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 5,285 | $343,758 | 0.15% |
| 33 | ADOBE INC | ADBE | 555 | $308,326 | 0.14% |
| 34 | STARBUCKS CORP | SBUX | 3,342 | $260,176 | 0.12% |
| 35 | HONEYWELL INTL INC | 438516106 | 1,072 | $228,916 | 0.10% |
| 36 | QUALCOMM INC | QCOM | 1,000 | $199,181 | 0.09% |
| 37 | PEPSICO INC | PEP | 1,191 | $196,433 | 0.09% |
| 38 | MERCADOLIBRE INC | MELI | 115 | $188,992 | 0.09% |
| 39 | PALO ALTO NETWORKS INC | PANW | 550 | $186,456 | 0.08% |
| 40 | ORACLE CORP | ORCL-PD | 1,188 | $167,746 | 0.08% |
| 41 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,214 | $166,185 | 0.07% |
| 42 | EXXON MOBIL CORP | XOM | 1,437 | $165,428 | 0.07% |
| 43 | PFIZER INC | PFE | 5,240 | $146,616 | 0.07% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 307 | $138,863 | 0.06% |
| 45 | INTUIT | INTU | 193 | $126,842 | 0.06% |
| 46 | CINTAS CORP | CTAS | 170 | $119,045 | 0.05% |
| 47 | DANAHER CORPORATION | 235851102 | 465 | $116,181 | 0.05% |
| 48 | SPDR S&P 500 ETF TR | SPY | 202 | $109,933 | 0.05% |
| 49 | ROPER TECHNOLOGIES INC | ROP | 182 | $102,587 | 0.05% |
| 50 | MCDONALDS CORP | MCD | 339 | $86,391 | 0.04% |
| 51 | JOHNSON & JOHNSON | JNJ | 500 | $73,080 | 0.03% |
| 52 | GE AEROSPACE | 369604301 | 456 | $72,491 | 0.03% |
| 53 | JACKSON FINANCIAL INC | JXN-PA | 854 | $63,418 | 0.03% |
| 54 | COLGATE PALMOLIVE CO | CL | 600 | $58,224 | 0.03% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 520 | $52,692 | 0.02% |
| 56 | THOMSON REUTERS CORP. | TMSOF | 193 | $44,484 | 0.02% |
| 57 | STRYKER CORPORATION | SYK | 125 | $42,531 | 0.02% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 1,014 | $41,818 | 0.02% |
| 59 | AT&T INC | T-PC | 1,920 | $36,691 | 0.02% |
| 60 | PROLOGIS INC. | PLDGP | 318 | $35,715 | 0.02% |
| 61 | BOOKING HOLDINGS INC | BKNG | 9 | $35,654 | 0.02% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 35 | $29,750 | 0.01% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 162 | $28,018 | 0.01% |
| 64 | PINTEREST INC | PINS | 570 | $25,120 | 0.01% |
| 65 | BIOGEN INC | BIIB | 100 | $23,182 | 0.01% |
| 66 | MONDELEZ INTL INC | 609207105 | 327 | $21,399 | 0.01% |
| 67 | HARVARD BIOSCIENCE INC | HBIO | 4,783 | $13,632 | 0.01% |
| 68 | ALIBABA GROUP HLDG LTD | BBAAY | 172 | $12,384 | 0.01% |
| 69 | BLACKROCK INC | BLK | 13 | $10,235 | 0.00% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 235 | $9,760 | 0.00% |
| 71 | LIBERTY GLOBAL LTD | LBTYK | 467 | $8,336 | 0.00% |
| 72 | MORGAN STANLEY | MS-PQ | 74 | $7,192 | 0.00% |
| 73 | DISCOVER FINL SVCS | 254709108 | 37 | $4,840 | 0.00% |
| 74 | HOME DEPOT INC | HD | 12 | $4,131 | 0.00% |
| 75 | ECOLAB INC | ECL | 16 | $3,808 | 0.00% |
| 76 | LIBERTY GLOBAL LTD | LBTYK | 191 | $3,329 | 0.00% |
| 77 | LIBERTY LATIN AMERICA LTD | LILAB | 58 | $558 | 0.00% |
| 78 | UNITED STATES ANTIMONY CORP | UAMY | 1,250 | $420 | 0.00% |
| 79 | LIBERTY LATIN AMERICA LTD | LILAB | 24 | $231 | 0.00% |