13F HOLDINGS REPORT
Brown Shipley& Co Ltd
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001912970-25-000002
Total Value
$176.6M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 63,182 | $23.7M | 13.43% |
| 2 | NVIDIA CORPORATION | NVDA | 171,244 | $18.6M | 10.51% |
| 3 | ALPHABET INC | GOOG | 85,319 | $13.3M | 7.55% |
| 4 | VISA INC | V | 35,469 | $12.4M | 7.04% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 41,429 | $10.2M | 5.75% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 49,935 | $8.5M | 4.82% |
| 7 | ALPHABET INC | GOOG | 48,519 | $7.5M | 4.25% |
| 8 | DISNEY WALT CO | 254687106 | 73,102 | $7.2M | 4.09% |
| 9 | SERVICENOW INC | NOW | 8,889 | $7.1M | 4.01% |
| 10 | SYNOPSYS INC | SNPS | 15,151 | $6.5M | 3.68% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 12,157 | $6.0M | 3.43% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 11,305 | $5.9M | 3.35% |
| 13 | OTIS WORLDWIDE CORP | OTIS | 44,188 | $4.6M | 2.58% |
| 14 | TESLA INC | TSLA | 17,026 | $4.4M | 2.50% |
| 15 | ELI LILLY & CO | LLY | 5,132 | $4.2M | 2.40% |
| 16 | MERCK & CO INC | MRK | 43,545 | $3.9M | 2.21% |
| 17 | FORTIVE CORP | FTV | 49,677 | $3.6M | 2.06% |
| 18 | AMERICAN TOWER CORP NEW | 03027X100 | 16,324 | $3.6M | 2.01% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 14,663 | $3.4M | 1.92% |
| 20 | NIKE INC | NKE | 52,119 | $3.3M | 1.87% |
| 21 | META PLATFORMS INC | META | 5,545 | $3.2M | 1.81% |
| 22 | CHEVRON CORP NEW | CVX | 18,477 | $3.1M | 1.75% |
| 23 | AGILENT TECHNOLOGIES INC | A | 23,727 | $2.8M | 1.57% |
| 24 | ROYAL BK CDA | 780087102 | 11,010 | $1.2M | 0.70% |
| 25 | INTEL CORP | INTC | 51,167 | $1.2M | 0.66% |
| 26 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,203 | $929,023 | 0.53% |
| 27 | PAYPAL HLDGS INC | PYPL | 11,138 | $726,755 | 0.41% |
| 28 | LAUDER ESTEE COS INC | 518439104 | 9,969 | $657,954 | 0.37% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,926 | $651,716 | 0.37% |
| 30 | COCA COLA CO | KO | 6,598 | $472,549 | 0.27% |
| 31 | PALO ALTO NETWORKS INC | PANW | 1,920 | $327,629 | 0.19% |
| 32 | MASTERCARD INCORPORATED | MA | 548 | $300,370 | 0.17% |
| 33 | CANADIAN IMPERIAL BK COMM | CNDIF | 5,260 | $295,852 | 0.17% |
| 34 | MERCADOLIBRE INC | MELI | 131 | $255,564 | 0.14% |
| 35 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,168 | $201,480 | 0.11% |
| 36 | EXXON MOBIL CORP | XOM | 1,611 | $191,596 | 0.11% |
| 37 | STARBUCKS CORP | SBUX | 1,832 | $179,701 | 0.10% |
| 38 | ADOBE INC | ADBE | 463 | $177,574 | 0.10% |
| 39 | TORONTO DOMINION BK ONT | TORO | 2,850 | $170,756 | 0.10% |
| 40 | ORACLE CORP | ORCL-PD | 1,168 | $163,298 | 0.09% |
| 41 | PFIZER INC | PFE | 5,387 | $136,507 | 0.08% |
| 42 | FERGUSON ENTERPRISES INC | FERG | 830 | $132,991 | 0.08% |
| 43 | CINTAS CORP | CTAS | 603 | $123,935 | 0.07% |
| 44 | INTUIT | INTU | 193 | $118,500 | 0.07% |
| 45 | PEPSICO INC | PEP | 761 | $114,104 | 0.06% |
| 46 | SPDR S&P 500 ETF TR | SPY | 202 | $112,997 | 0.06% |
| 47 | MCDONALDS CORP | MCD | 324 | $101,208 | 0.06% |
| 48 | GE AEROSPACE | 369604301 | 456 | $91,268 | 0.05% |
| 49 | ALIBABA GROUP HLDG LTD | BBAAY | 519 | $68,627 | 0.04% |
| 50 | JACKSON FINANCIAL INC | JXN-PA | 640 | $53,619 | 0.03% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 88 | $48,074 | 0.03% |
| 52 | STRYKER CORPORATION | SYK | 125 | $46,531 | 0.03% |
| 53 | JOHNSON & JOHNSON | JNJ | 280 | $46,435 | 0.03% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 1,014 | $45,995 | 0.03% |
| 55 | BOOKING HOLDINGS INC | BKNG | 9 | $41,462 | 0.02% |
| 56 | THOMSON REUTERS CORP | TMSOF | 192 | $33,129 | 0.02% |
| 57 | HONEYWELL INTL INC | 438516106 | 147 | $31,127 | 0.02% |
| 58 | NETFLIX INC | NFLX | 30 | $27,976 | 0.02% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 25 | $23,645 | 0.01% |
| 60 | MONDELEZ INTL INC | 609207105 | 327 | $22,187 | 0.01% |
| 61 | BIOGEN INC | BIIB | 107 | $14,642 | 0.01% |
| 62 | MODERNA INC | MRNA | 104 | $2,948 | 0.00% |
| 63 | HARVARD BIOSCIENCE INC | HBIO | 4,783 | $2,707 | 0.00% |