13F HOLDINGS REPORT
Brown Shipley& Co Ltd
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001912970-25-000004
Total Value
$181.6M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 56,508 | $28.1M | 15.47% |
| 2 | NVIDIA CORPORATION | NVDA | 155,164 | $24.5M | 13.50% |
| 3 | ALPHABET INC | GOOG | 77,120 | $13.7M | 7.53% |
| 4 | VISA INC | V | 31,766 | $11.3M | 6.21% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 37,342 | $10.8M | 5.96% |
| 6 | SERVICENOW INC | NOW | 8,361 | $8.6M | 4.73% |
| 7 | ALPHABET INC | GOOG | 46,542 | $8.2M | 4.52% |
| 8 | DISNEY WALT CO | 254687106 | 65,998 | $8.2M | 4.51% |
| 9 | SYNOPSYS INC | SNPS | 14,667 | $7.5M | 4.14% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 44,166 | $7.0M | 3.87% |
| 11 | TESLA INC | TSLA | 16,375 | $5.2M | 2.86% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 11,825 | $4.8M | 2.64% |
| 13 | OTIS WORLDWIDE CORP | OTIS | 43,543 | $4.3M | 2.37% |
| 14 | META PLATFORMS INC | META | 5,660 | $4.2M | 2.30% |
| 15 | ELI LILLY & CO | LLY | 4,873 | $3.8M | 2.09% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 11,161 | $3.5M | 1.92% |
| 17 | AMERICAN TOWER CORP NEW | 03027X100 | 15,117 | $3.3M | 1.84% |
| 18 | MERCK & CO INC | MRK | 41,099 | $3.3M | 1.79% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 14,108 | $3.2M | 1.78% |
| 20 | CHEVRON CORP NEW | CVX | 18,322 | $2.6M | 1.44% |
| 21 | AGILENT TECHNOLOGIES INC | A | 21,762 | $2.6M | 1.41% |
| 22 | ROYAL BK CDA | 780087102 | 10,950 | $1.4M | 0.79% |
| 23 | NIKE INC | NKE | 18,934 | $1.3M | 0.74% |
| 24 | INTEL CORP | INTC | 51,247 | $1.1M | 0.63% |
| 25 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,462 | $1.1M | 0.58% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,922 | $888,294 | 0.49% |
| 27 | FORTIVE CORP | FTV | 16,232 | $846,174 | 0.47% |
| 28 | PAYPAL HLDGS INC | PYPL | 10,524 | $782,144 | 0.43% |
| 29 | LAUDER ESTEE COS INC | 518439104 | 8,716 | $704,253 | 0.39% |
| 30 | COCA COLA CO | KO | 6,205 | $439,004 | 0.24% |
| 31 | PALO ALTO NETWORKS INC | PANW | 1,920 | $392,909 | 0.22% |
| 32 | CANADIAN IMPERIAL BK COMM | CNDIF | 5,260 | $372,616 | 0.21% |
| 33 | MERCADOLIBRE INC | MELI | 131 | $342,386 | 0.19% |
| 34 | RALLIANT CORP | RAL | 5,341 | $258,985 | 0.14% |
| 35 | MASTERCARD INCORPORATED | MA | 460 | $258,492 | 0.14% |
| 36 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,168 | $214,293 | 0.12% |
| 37 | ORACLE CORP | ORCL-PD | 969 | $211,852 | 0.12% |
| 38 | TORONTO DOMINION BK ONT | TORO | 2,850 | $209,203 | 0.12% |
| 39 | FERGUSON ENTERPRISES INC | FERG | 830 | $180,733 | 0.10% |
| 40 | STARBUCKS CORP | SBUX | 1,832 | $167,866 | 0.09% |
| 41 | ADOBE INC | ADBE | 430 | $166,358 | 0.09% |
| 42 | EXXON MOBIL CORP | XOM | 1,467 | $158,143 | 0.09% |
| 43 | INTUIT | INTU | 193 | $152,013 | 0.08% |
| 44 | CINTAS CORP | CTAS | 573 | $127,705 | 0.07% |
| 45 | SPDR S&P 500 ETF TR | SPY | 202 | $124,806 | 0.07% |
| 46 | GE AEROSPACE | 369604301 | 456 | $117,370 | 0.06% |
| 47 | PEPSICO INC | PEP | 803 | $106,028 | 0.06% |
| 48 | PFIZER INC | PFE | 3,396 | $82,319 | 0.05% |
| 49 | MCDONALDS CORP | MCD | 224 | $65,446 | 0.04% |
| 50 | ALIBABA GROUP HLDG LTD | BBAAY | 519 | $58,860 | 0.03% |
| 51 | JACKSON FINANCIAL INC | JXN-PA | 640 | $56,826 | 0.03% |
| 52 | BOOKING HOLDINGS INC | BKNG | 9 | $52,103 | 0.03% |
| 53 | STRYKER CORPORATION | SYK | 125 | $49,454 | 0.03% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 1,014 | $43,876 | 0.02% |
| 55 | JOHNSON & JOHNSON | JNJ | 280 | $42,770 | 0.02% |
| 56 | NETFLIX INC | NFLX | 31 | $41,513 | 0.02% |
| 57 | SALESFORCE INC | CRM | 145 | $39,540 | 0.02% |
| 58 | THOMSON REUTERS CORP | TMSOF | 192 | $38,532 | 0.02% |
| 59 | CISCO SYS INC | CSCO | 459 | $31,845 | 0.02% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 25 | $24,749 | 0.01% |
| 61 | HONEYWELL INTL INC | 438516106 | 105 | $24,452 | 0.01% |
| 62 | MONDELEZ INTL INC | 609207105 | 327 | $22,053 | 0.01% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 58 | $17,097 | 0.01% |
| 64 | BIOGEN INC | BIIB | 85 | $10,675 | 0.01% |
| 65 | MODERNA INC | MRNA | 104 | $2,869 | 0.00% |
| 66 | HARVARD BIOSCIENCE INC | HBIO | 4,783 | $2,123 | 0.00% |
| 67 | BROADCOM INC | AVGO | 2 | $551 | 0.00% |
| 68 | TKO GROUP HOLDINGS INC | TKO | 3 | $546 | 0.00% |
| 69 | INNODATA INC | INOD | 10 | $512 | 0.00% |
| 70 | SOFI TECHNOLOGIES INC | SOFI | 26 | $473 | 0.00% |
| 71 | MOBILEYE GLOBAL INC | MBLY | 24 | $432 | 0.00% |
| 72 | IONQ INC | IONQ-WT | 8 | $344 | 0.00% |
| 73 | RIGETTI COMPUTING INC | RGTIW | 28 | $332 | 0.00% |
| 74 | MARVELL TECHNOLOGY INC | MRVL | 3 | $232 | 0.00% |