13F HOLDINGS REPORT
Brown Shipley& Co Ltd
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001912970-25-000001
Total Value
$201.4M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 62,852 | $26.5M | 13.15% |
| 2 | NVIDIA CORPORATION | NVDA | 174,595 | $23.4M | 11.64% |
| 3 | ALPHABET INC | GOOG | 88,520 | $16.9M | 8.37% |
| 4 | VISA INC | V | 36,742 | $11.6M | 5.76% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 47,373 | $11.4M | 5.64% |
| 6 | SERVICENOW INC | NOW | 8,906 | $9.4M | 4.69% |
| 7 | ALPHABET INC | GOOG | 49,150 | $9.3M | 4.62% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 52,960 | $8.9M | 4.41% |
| 9 | DISNEY WALT CO | 254687106 | 76,207 | $8.5M | 4.21% |
| 10 | TESLA INC | TSLA | 17,379 | $7.0M | 3.48% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 12,567 | $6.5M | 3.25% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 12,099 | $6.1M | 3.04% |
| 13 | SYNOPSYS INC | SNPS | 9,795 | $4.8M | 2.36% |
| 14 | MERCK & CO INC | MRK | 45,564 | $4.5M | 2.25% |
| 15 | OTIS WORLDWIDE CORP | OTIS | 45,395 | $4.2M | 2.09% |
| 16 | PAYPAL HLDGS INC | PYPL | 48,168 | $4.1M | 2.04% |
| 17 | NIKE INC | NKE | 53,859 | $4.1M | 2.02% |
| 18 | FORTIVE CORP | FTV | 52,293 | $3.9M | 1.95% |
| 19 | ELI LILLY & CO | LLY | 5,067 | $3.9M | 1.94% |
| 20 | AGILENT TECHNOLOGIES INC | A | 24,780 | $3.3M | 1.65% |
| 21 | AMERICAN TOWER CORP NEW | 03027X100 | 17,269 | $3.2M | 1.57% |
| 22 | META PLATFORMS INC | META | 5,334 | $3.1M | 1.55% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 15,455 | $3.1M | 1.55% |
| 24 | LAUDER ESTEE COS INC | 518439104 | 36,371 | $2.7M | 1.35% |
| 25 | CHEVRON CORP NEW | CVX | 18,582 | $2.7M | 1.34% |
| 26 | ROYAL BK CDA | 780087102 | 11,099 | $1.3M | 0.66% |
| 27 | INTEL CORP | INTC | 48,037 | $963,142 | 0.48% |
| 28 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,860 | $941,292 | 0.47% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,871 | $764,484 | 0.38% |
| 30 | COCA COLA CO | KO | 6,598 | $410,791 | 0.20% |
| 31 | PALO ALTO NETWORKS INC | PANW | 1,920 | $349,363 | 0.17% |
| 32 | CANADIAN IMPERIAL BK COMM | CNDIF | 5,260 | $330,021 | 0.16% |
| 33 | MASTERCARD INCORPORATED | MA | 573 | $301,725 | 0.15% |
| 34 | MERCADOLIBRE INC | MELI | 131 | $222,758 | 0.11% |
| 35 | ADOBE INC | ADBE | 463 | $205,887 | 0.10% |
| 36 | ORACLE CORP | ORCL-PD | 1,168 | $194,636 | 0.10% |
| 37 | STARBUCKS CORP | SBUX | 2,092 | $190,895 | 0.09% |
| 38 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,168 | $174,044 | 0.09% |
| 39 | EXXON MOBIL CORP | XOM | 1,611 | $173,295 | 0.09% |
| 40 | TORONTO DOMINION BK ONT | TORO | 2,850 | $150,496 | 0.07% |
| 41 | FERGUSON ENTERPRISES INC | FERG | 830 | $144,063 | 0.07% |
| 42 | PFIZER INC | PFE | 5,387 | $142,917 | 0.07% |
| 43 | CINTAS CORP | CTAS | 680 | $124,236 | 0.06% |
| 44 | INTUIT | INTU | 193 | $121,301 | 0.06% |
| 45 | SPDR S&P 500 ETF TR | SPY | 202 | $118,388 | 0.06% |
| 46 | HONEYWELL INTL INC | 438516106 | 427 | $96,455 | 0.05% |
| 47 | PEPSICO INC | PEP | 631 | $95,950 | 0.05% |
| 48 | MCDONALDS CORP | MCD | 324 | $93,924 | 0.05% |
| 49 | GE AEROSPACE | 369604301 | 456 | $76,056 | 0.04% |
| 50 | JACKSON FINANCIAL INC | JXN-PA | 640 | $55,731 | 0.03% |
| 51 | ALIBABA GROUP HLDG LTD | BBAAY | 652 | $55,283 | 0.03% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 88 | $50,391 | 0.03% |
| 53 | STRYKER CORPORATION | SYK | 125 | $45,006 | 0.02% |
| 54 | BOOKING HOLDINGS INC | BKNG | 9 | $44,716 | 0.02% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 1,014 | $40,550 | 0.02% |
| 56 | JOHNSON & JOHNSON | JNJ | 280 | $40,494 | 0.02% |
| 57 | PROLOGIS INC. | PLDGP | 318 | $33,613 | 0.02% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 35 | $32,069 | 0.02% |
| 59 | THOMSON REUTERS CORP | TMSOF | 192 | $30,579 | 0.02% |
| 60 | NETFLIX INC | NFLX | 30 | $26,740 | 0.01% |
| 61 | MONDELEZ INTL INC | 609207105 | 327 | $19,532 | 0.01% |
| 62 | HARVARD BIOSCIENCE INC | HBIO | 4,783 | $10,092 | 0.01% |
| 63 | WARNER BROS DISCOVERY INC | WBD | 943 | $9,968 | 0.00% |
| 64 | MODERNA INC | MRNA | 104 | $4,324 | 0.00% |
| 65 | BIOGEN INC | BIIB | 22 | $3,364 | 0.00% |