Brown Shipley& Co as of March 31, 2024
Portfolio Holdings for Brown Shipley& Co
Brown Shipley& Co holds 102 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.3 | $32M | 64k | 488.79 | |
| NVIDIA Corporation (NVDA) | 8.2 | $25M | 24k | 1039.26 | |
| Amazon (AMZN) | 8.0 | $24M | 118k | 207.71 | |
| Apple (AAPL) | 7.2 | $22M | 112k | 195.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.1 | $22M | 55k | 391.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $16M | 90k | 179.44 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $12M | 53k | 226.80 | |
| Walt Disney Company (DIS) | 3.7 | $11M | 82k | 139.13 | |
| Visa Com Cl A (V) | 3.7 | $11M | 35k | 321.24 | |
| Procter & Gamble Company (PG) | 3.3 | $10M | 54k | 185.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $9.5M | 53k | 179.50 | |
| Servicenow (NOW) | 3.1 | $9.3M | 11k | 887.04 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $9.3M | 14k | 666.60 | |
| Intel Corporation (INTC) | 3.0 | $9.2M | 179k | 51.39 | |
| UnitedHealth (UNH) | 2.7 | $8.2M | 15k | 556.23 | |
| Merck & Co (MRK) | 2.5 | $7.6M | 50k | 151.22 | |
| Nike CL B (NKE) | 2.1 | $6.3M | 59k | 106.85 | |
| Lauder Estee Cos Cl A (EL) | 2.0 | $6.0M | 34k | 175.51 | |
| Tesla Motors (TSLA) | 1.6 | $4.9M | 25k | 197.78 | |
| Otis Worldwide Corp (OTIS) | 1.6 | $4.8M | 42k | 113.79 | |
| Fortive (FTV) | 1.5 | $4.6M | 47k | 97.69 | |
| Waste Management (WM) | 1.5 | $4.5M | 19k | 230.36 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $4.5M | 27k | 168.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $4.0M | 19k | 207.82 | |
| Paypal Holdings (PYPL) | 1.1 | $3.5M | 47k | 75.07 | |
| Edwards Lifesciences (EW) | 1.1 | $3.2M | 29k | 108.80 | |
| American Tower Reit (AMT) | 1.0 | $3.0M | 14k | 222.82 | |
| Meta Platforms Cl A (META) | 0.9 | $2.7M | 4.8k | 567.19 | |
| Cme (CME) | 0.5 | $1.6M | 6.4k | 244.75 | |
| Rbc Cad (RY) | 0.4 | $1.1M | 5.3k | 213.22 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 1.3k | 877.71 | |
| Keysight Technologies (KEYS) | 0.3 | $940k | 5.3k | 178.92 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $821k | 2.8k | 296.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $703k | 4.3k | 163.34 | |
| Intuit (INTU) | 0.1 | $418k | 566.00 | 739.18 | |
| Coca-Cola Company (KO) | 0.1 | $410k | 5.9k | 70.05 | |
| Bk Nova Cad (BNS) | 0.1 | $393k | 3.7k | 107.08 | |
| Abbott Laboratories (ABT) | 0.1 | $366k | 9.1k | 40.28 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $350k | 2.7k | 128.09 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $312k | 539.00 | 579.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $306k | 6.7k | 45.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $304k | 2.9k | 105.65 | |
| Goldman Sachs (GS) | 0.1 | $296k | 2.7k | 110.68 | |
| Cibc Cad (CM) | 0.1 | $291k | 2.7k | 107.06 | |
| Pfizer (PFE) | 0.1 | $254k | 19k | 13.65 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $222k | 10k | 21.30 | |
| Honeywell International (HON) | 0.1 | $219k | 939.00 | 233.11 | |
| IDEX Corporation (IEX) | 0.1 | $218k | 783.00 | 278.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $208k | 8.3k | 25.17 | |
| Pepsi (PEP) | 0.1 | $207k | 1.0k | 199.77 | |
| McDonald's Corporation (MCD) | 0.1 | $184k | 4.4k | 41.85 | |
| Morgan Stanley Com New (MS) | 0.1 | $176k | 1.6k | 107.96 | |
| Danaher Corporation (DHR) | 0.1 | $171k | 597.00 | 285.88 | |
| Qualcomm (QCOM) | 0.1 | $168k | 850.00 | 198.15 | |
| Intercontinental Exchange (ICE) | 0.1 | $166k | 1.0k | 158.22 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $160k | 773.00 | 207.53 | |
| Palo Alto Networks (PANW) | 0.0 | $152k | 471.00 | 322.27 | |
| Roper Industries (ROP) | 0.0 | $151k | 237.00 | 637.99 | |
| Oracle Corporation (ORCL) | 0.0 | $149k | 1.0k | 144.83 | |
| Discover Financial Services (DFS) | 0.0 | $123k | 826.00 | 149.36 | |
| Johnson & Johnson (JNJ) | 0.0 | $122k | 671.00 | 181.44 | |
| Sherwin-Williams Company (SHW) | 0.0 | $118k | 302.00 | 390.16 | |
| Cintas Corporation (CTAS) | 0.0 | $116k | 148.00 | 785.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $88k | 856.00 | 102.77 | |
| MercadoLibre (MELI) | 0.0 | $87k | 49.00 | 1780.43 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $85k | 360.00 | 235.65 | |
| General Electric Com New (GE) | 0.0 | $80k | 393.00 | 202.62 | |
| Advanced Micro Devices (AMD) | 0.0 | $73k | 344.00 | 211.40 | |
| American Express Company (AXP) | 0.0 | $64k | 242.00 | 263.02 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $56k | 736.00 | 76.35 | |
| Amphenol Corp Cl A (APH) | 0.0 | $52k | 395.00 | 131.61 | |
| Philip Morris International (PM) | 0.0 | $47k | 449.00 | 105.56 | |
| Stryker Corporation (SYK) | 0.0 | $45k | 109.00 | 408.28 | |
| Verizon Communications (VZ) | 0.0 | $42k | 867.00 | 48.82 | |
| Ecolab (ECL) | 0.0 | $42k | 161.00 | 262.52 | |
| At&t (T) | 0.0 | $42k | 2.1k | 20.20 | |
| Broadridge Financial Solutions (BR) | 0.0 | $42k | 179.00 | 234.54 | |
| Prologis (PLD) | 0.0 | $41k | 279.00 | 147.66 | |
| BlackRock (BLK) | 0.0 | $38k | 1.3k | 29.26 | |
| Mettler-Toledo International (MTD) | 0.0 | $33k | 21.00 | 1576.67 | |
| Booking Holdings (BKNG) | 0.0 | $33k | 8.00 | 4060.25 | |
| International Business Machines (IBM) | 0.0 | $31k | 140.00 | 219.83 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $30k | 90.00 | 330.61 | |
| Costco Whsl Corp Om (COST) | 0.0 | $26k | 31.00 | 822.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $25k | 7.5k | 3.31 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $25k | 6.2k | 3.94 | |
| Shopify Cl A (SHOP) | 0.0 | $24k | 268.00 | 90.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $23k | 283.00 | 80.47 | |
| Biogen Idec (BIIB) | 0.0 | $22k | 86.00 | 249.44 | |
| Harvard Bioscience (HBIO) | 0.0 | $20k | 4.1k | 4.92 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $20k | 158.00 | 127.55 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $19k | 299.00 | 64.81 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $13k | 315.00 | 41.15 | |
| Home Depot (HD) | 0.0 | $9.1k | 2.3k | 3.93 | |
| Gamestop Corp Cl A (GME) | 0.0 | $7.5k | 540.00 | 13.84 | |
| Align Technology (ALGN) | 0.0 | $7.2k | 19.00 | 377.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $7.0k | 7.00 | 993.00 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $6.5k | 65.00 | 100.42 | |
| Citigroup Com New (C) | 0.0 | $6.3k | 100.00 | 63.46 | |
| Ametek (AME) | 0.0 | $3.8k | 18.00 | 212.28 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.2k | 11.00 | 290.91 | |
| United States Antimony (UAMY) | 0.0 | $310.951700 | 1.1k | 0.27 |
