13F HOLDINGS REPORT
Brown Shipley& Co Ltd
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001912970-24-000006
Total Value
$203.3M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 66,241 | $28.5M | 14.02% |
| 2 | NVIDIA CORPORATION | NVDA | 197,395 | $24.0M | 11.79% |
| 3 | ALPHABET INC | GOOG | 93,982 | $15.7M | 7.73% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 50,578 | $10.7M | 5.24% |
| 5 | VISA INC | V | 38,381 | $10.6M | 5.19% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 57,439 | $9.9M | 4.89% |
| 7 | ALPHABET INC | GOOG | 51,448 | $8.5M | 4.20% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 14,555 | $8.5M | 4.19% |
| 9 | SERVICENOW INC | NOW | 9,234 | $8.3M | 4.06% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 13,240 | $8.2M | 4.03% |
| 11 | DISNEY WALT CO | 254687106 | 81,410 | $7.8M | 3.85% |
| 12 | TESLA INC | TSLA | 21,223 | $5.6M | 2.73% |
| 13 | MERCK & CO INC | MRK | 48,419 | $5.5M | 2.70% |
| 14 | NIKE INC | NKE | 58,179 | $5.1M | 2.53% |
| 15 | OTIS WORLDWIDE CORP | OTIS | 47,804 | $5.0M | 2.44% |
| 16 | AGILENT TECHNOLOGIES INC | A | 29,515 | $4.4M | 2.16% |
| 17 | FORTIVE CORP | FTV | 54,123 | $4.3M | 2.10% |
| 18 | AMERICAN TOWER CORP NEW | 03027X100 | 18,231 | $4.2M | 2.09% |
| 19 | SYNOPSYS INC | SNPS | 7,770 | $3.9M | 1.94% |
| 20 | LAUDER ESTEE COS INC | 518439104 | 37,846 | $3.8M | 1.86% |
| 21 | PAYPAL HLDGS INC | PYPL | 48,044 | $3.7M | 1.84% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 16,363 | $3.4M | 1.67% |
| 23 | META PLATFORMS INC | META | 4,345 | $2.5M | 1.22% |
| 24 | ROYAL BK CDA | 780087102 | 11,099 | $1.9M | 0.92% |
| 25 | ELI LILLY & CO | LLY | 1,544 | $1.4M | 0.67% |
| 26 | INTEL CORP | INTC | 43,349 | $1.0M | 0.50% |
| 27 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,535 | $879,673 | 0.43% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,616 | $627,988 | 0.31% |
| 29 | COCA COLA CO | KO | 6,736 | $484,047 | 0.24% |
| 30 | TORONTO DOMINION BK ONT | TORO | 5,375 | $459,668 | 0.23% |
| 31 | CANADIAN IMPERIAL BK COMM | CNDIF | 5,260 | $436,367 | 0.21% |
| 32 | MASTERCARD INCORPORATED | MA | 826 | $407,877 | 0.20% |
| 33 | ADOBE INC | ADBE | 535 | $277,011 | 0.14% |
| 34 | MERCADOLIBRE INC | MELI | 124 | $254,442 | 0.13% |
| 35 | HONEYWELL INTL INC | 438516106 | 1,072 | $221,592 | 0.11% |
| 36 | FERGUSON ENTERPRISES INC | FERG | 1,030 | $204,526 | 0.10% |
| 37 | STARBUCKS CORP | SBUX | 2,092 | $203,948 | 0.10% |
| 38 | PEPSICO INC | PEP | 1,191 | $202,529 | 0.10% |
| 39 | ORACLE CORP | ORCL-PD | 1,188 | $202,434 | 0.10% |
| 40 | PALO ALTO NETWORKS INC | PANW | 550 | $187,989 | 0.09% |
| 41 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,168 | $187,627 | 0.09% |
| 42 | EXXON MOBIL CORP | XOM | 1,446 | $169,499 | 0.08% |
| 43 | PFIZER INC | PFE | 5,167 | $149,532 | 0.07% |
| 44 | CINTAS CORP | CTAS | 680 | $139,998 | 0.07% |
| 45 | DANAHER CORPORATION | 235851102 | 465 | $129,279 | 0.06% |
| 46 | INTUIT | INTU | 193 | $119,852 | 0.06% |
| 47 | SPDR S&P 500 ETF TR | SPY | 202 | $115,899 | 0.06% |
| 48 | ROPER TECHNOLOGIES INC | ROP | 182 | $101,272 | 0.05% |
| 49 | MCDONALDS CORP | MCD | 324 | $98,661 | 0.05% |
| 50 | GE AEROSPACE | 369604301 | 456 | $85,992 | 0.04% |
| 51 | JOHNSON & JOHNSON | JNJ | 500 | $81,030 | 0.04% |
| 52 | JACKSON FINANCIAL INC | JXN-PA | 854 | $77,910 | 0.04% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 520 | $63,128 | 0.03% |
| 54 | COLGATE PALMOLIVE CO | CL | 600 | $62,286 | 0.03% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 111 | $54,957 | 0.03% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 1,014 | $45,539 | 0.02% |
| 57 | STRYKER CORPORATION | SYK | 125 | $45,157 | 0.02% |
| 58 | THOMSON REUTERS CORP. | TMSOF | 192 | $44,292 | 0.02% |
| 59 | PROLOGIS INC. | PLDGP | 318 | $40,157 | 0.02% |
| 60 | BOOKING HOLDINGS INC | BKNG | 9 | $37,909 | 0.02% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 35 | $31,028 | 0.02% |
| 62 | MONDELEZ INTL INC | 609207105 | 327 | $24,090 | 0.01% |
| 63 | ALIBABA GROUP HLDG LTD | BBAAY | 172 | $18,253 | 0.01% |
| 64 | HARVARD BIOSCIENCE INC | HBIO | 4,783 | $12,866 | 0.01% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 235 | $12,159 | 0.01% |
| 66 | BIOGEN INC | BIIB | 48 | $9,304 | 0.00% |