Brown Shipley& Co as of March 31, 2023
Portfolio Holdings for Brown Shipley& Co
Brown Shipley& Co holds 121 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.8 | $15M | 53k | 288.30 | |
| Visa Com Cl A (V) | 6.3 | $9.7M | 43k | 225.46 | |
| NVIDIA Corporation (NVDA) | 6.2 | $9.6M | 35k | 273.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $8.9M | 88k | 101.02 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $6.4M | 11k | 576.37 | |
| Tesla Motors (TSLA) | 4.0 | $6.2M | 31k | 202.03 | |
| Nike CL B (NKE) | 4.0 | $6.2M | 50k | 122.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $6.2M | 61k | 100.54 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $6.1M | 47k | 130.31 | |
| Procter & Gamble Company (PG) | 3.9 | $6.1M | 41k | 148.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.8 | $5.8M | 32k | 183.21 | |
| Walt Disney Company (DIS) | 3.4 | $5.3M | 53k | 100.13 | |
| Lauder Estee Cos Cl A (EL) | 3.1 | $4.8M | 20k | 246.46 | |
| BlackRock (BLK) | 3.1 | $4.8M | 7.1k | 669.12 | |
| UnitedHealth (UNH) | 2.6 | $4.1M | 8.6k | 472.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $4.1M | 10k | 403.70 | |
| Servicenow (NOW) | 2.3 | $3.5M | 7.6k | 464.72 | |
| Paypal Holdings (PYPL) | 2.1 | $3.3M | 43k | 75.94 | |
| Eli Lilly & Co. (LLY) | 2.0 | $3.0M | 8.8k | 343.42 | |
| Agilent Technologies Inc C ommon (A) | 1.8 | $2.9M | 21k | 138.34 | |
| Rbc Cad (RY) | 1.7 | $2.7M | 28k | 95.54 | |
| Waste Management (WM) | 1.7 | $2.6M | 16k | 163.17 | |
| Otis Worldwide Corp (OTIS) | 1.7 | $2.6M | 31k | 84.40 | |
| Fortive (FTV) | 1.6 | $2.5M | 37k | 68.17 | |
| Edwards Lifesciences (EW) | 1.3 | $2.1M | 25k | 82.73 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.4M | 3.9k | 363.41 | |
| Cme (CME) | 0.9 | $1.4M | 7.3k | 191.52 | |
| Meta Platforms Cl A (META) | 0.9 | $1.4M | 6.5k | 211.94 | |
| McDonald's Corporation (MCD) | 0.8 | $1.2M | 4.2k | 279.61 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.1M | 2.9k | 385.37 | |
| Goldman Sachs (GS) | 0.7 | $1.0M | 3.2k | 327.11 | |
| Pfizer (PFE) | 0.5 | $839k | 21k | 40.80 | |
| Home Depot (HD) | 0.5 | $731k | 2.5k | 295.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $650k | 6.4k | 102.18 | |
| Bristol Myers Squibb (BMY) | 0.4 | $624k | 9.0k | 69.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $538k | 5.8k | 93.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $514k | 1.6k | 320.93 | |
| Danaher Corporation (DHR) | 0.3 | $512k | 2.0k | 252.04 | |
| Starbucks Corporation (SBUX) | 0.3 | $448k | 4.3k | 104.13 | |
| Johnson & Johnson (JNJ) | 0.3 | $446k | 2.9k | 155.00 | |
| Cibc Cad (CM) | 0.3 | $408k | 9.7k | 42.02 | |
| Coca-Cola Company (KO) | 0.3 | $402k | 6.5k | 62.03 | |
| Intuit (INTU) | 0.2 | $371k | 831.00 | 445.83 | |
| Cintas Corporation (CTAS) | 0.2 | $349k | 755.00 | 462.68 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $349k | 5.8k | 59.84 | |
| Pepsi (PEP) | 0.2 | $334k | 1.8k | 182.30 | |
| Roper Industries (ROP) | 0.2 | $327k | 742.00 | 440.69 | |
| Colgate-Palmolive Company (CL) | 0.2 | $266k | 3.5k | 75.15 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $263k | 17k | 15.46 | |
| IDEX Corporation (IEX) | 0.2 | $259k | 1.1k | 231.03 | |
| Ecolab (ECL) | 0.2 | $258k | 1.6k | 165.53 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $251k | 13k | 18.89 | |
| Discover Financial Services (DFS) | 0.2 | $251k | 2.5k | 98.84 | |
| Biogen Idec (BIIB) | 0.2 | $239k | 861.00 | 278.03 | |
| Sherwin-Williams Company (SHW) | 0.1 | $215k | 990.00 | 217.02 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $214k | 1.3k | 166.55 | |
| Honeywell International (HON) | 0.1 | $205k | 1.1k | 191.12 | |
| Morgan Stanley Com New (MS) | 0.1 | $165k | 1.9k | 87.80 | |
| Oracle Corporation (ORCL) | 0.1 | $155k | 1.7k | 92.92 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $150k | 18k | 8.34 | |
| Palo Alto Networks (PANW) | 0.1 | $134k | 690.00 | 193.57 | |
| Qualcomm (QCOM) | 0.1 | $128k | 1.0k | 127.58 | |
| Intel Corporation (INTC) | 0.1 | $79k | 2.4k | 32.67 | |
| Prologis (PLD) | 0.0 | $76k | 606.00 | 124.77 | |
| Abbvie (ABBV) | 0.0 | $63k | 395.00 | 159.37 | |
| MercadoLibre (MELI) | 0.0 | $59k | 45.00 | 1318.07 | |
| Carlyle Group (CG) | 0.0 | $59k | 1.9k | 31.06 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $58k | 10k | 5.53 | |
| Costco Wholesale Corporation (COST) | 0.0 | $57k | 115.00 | 496.87 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $53k | 285.00 | 186.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $53k | 600.00 | 87.84 | |
| Philip Morris International (PM) | 0.0 | $51k | 520.00 | 97.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $50k | 1.3k | 37.38 | |
| Equifax (EFX) | 0.0 | $50k | 245.00 | 202.84 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $49k | 1.9k | 25.50 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $47k | 3.1k | 15.48 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $47k | 3.2k | 15.00 | |
| At&t (T) | 0.0 | $46k | 2.4k | 19.20 | |
| W.W. Grainger (GWW) | 0.0 | $45k | 65.00 | 688.82 | |
| General Electric Com New (GE) | 0.0 | $44k | 456.00 | 95.76 | |
| Citigroup Com New (C) | 0.0 | $41k | 870.00 | 46.89 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $41k | 745.00 | 54.63 | |
| Merck & Co (MRK) | 0.0 | $40k | 376.00 | 106.02 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $40k | 175.00 | 226.89 | |
| Verizon Communications (VZ) | 0.0 | $39k | 1.0k | 38.89 | |
| Mettler-Toledo International (MTD) | 0.0 | $38k | 25.00 | 1530.20 | |
| Chevron Corporation (CVX) | 0.0 | $38k | 232.00 | 163.16 | |
| Stryker Corporation (SYK) | 0.0 | $36k | 125.00 | 285.47 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $33k | 881.00 | 37.41 | |
| Booking Holdings (BKNG) | 0.0 | $32k | 12.00 | 2652.42 | |
| Ameriprise Financial (AMP) | 0.0 | $31k | 100.00 | 306.50 | |
| Broadridge Financial Solutions (BR) | 0.0 | $30k | 206.00 | 146.57 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $29k | 735.00 | 39.51 | |
| Activision Blizzard | 0.0 | $29k | 339.00 | 85.59 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $28k | 1.4k | 19.59 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $26k | 1.3k | 20.55 | |
| Thomson Reuters Corp. Com New | 0.0 | $26k | 200.00 | 129.98 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $23k | 348.00 | 66.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $23k | 327.00 | 69.72 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $22k | 500.00 | 44.47 | |
| International Business Machines (IBM) | 0.0 | $21k | 162.00 | 129.22 | |
| Harvard Bioscience (HBIO) | 0.0 | $20k | 4.8k | 4.20 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $19k | 600.00 | 31.62 | |
| Coty Com Cl A (COTY) | 0.0 | $18k | 1.5k | 12.06 | |
| Shopify Cl A (SHOP) | 0.0 | $17k | 350.00 | 48.91 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $15k | 200.00 | 73.84 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $14k | 300.00 | 44.98 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $12k | 100.00 | 123.71 | |
| Zillow Group Cl A (ZG) | 0.0 | $8.7k | 200.00 | 43.70 | |
| Teladoc (TDOC) | 0.0 | $7.8k | 300.00 | 25.90 | |
| Gilead Sciences (GILD) | 0.0 | $5.9k | 71.00 | 82.97 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $4.9k | 151.00 | 32.72 | |
| Amryt Pharma Sponsored Ads | 0.0 | $4.5k | 312.00 | 14.58 | |
| Natera (NTRA) | 0.0 | $4.4k | 80.00 | 55.52 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $2.8k | 250.00 | 11.34 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.8k | 34.00 | 82.03 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.0 | $2.4k | 29.00 | 81.59 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.9k | 134.00 | 13.99 | |
| VirnetX Holding Corporation | 0.0 | $465.014500 | 355.00 | 1.31 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $132.000000 | 4.00 | 33.00 | |
| Pluri | 0.0 | $0 | 330.00 | 0.00 |
