Brown Shipley& Co as of June 30, 2023
Portfolio Holdings for Brown Shipley& Co
Brown Shipley& Co holds 122 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $21M | 110k | 193.97 | |
| Microsoft Corporation (MSFT) | 8.2 | $20M | 59k | 340.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.8 | $19M | 56k | 341.00 | |
| Amazon (AMZN) | 6.6 | $16M | 124k | 130.36 | |
| NVIDIA Corporation (NVDA) | 4.7 | $12M | 27k | 423.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $11M | 88k | 120.97 | |
| Visa Com Cl A (V) | 3.8 | $9.3M | 39k | 237.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $7.9M | 66k | 119.70 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $7.3M | 50k | 145.44 | |
| Tesla Motors (TSLA) | 2.8 | $6.9M | 26k | 261.77 | |
| Procter & Gamble Company (PG) | 2.8 | $6.7M | 45k | 151.74 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $6.4M | 12k | 521.75 | |
| Nike CL B (NKE) | 2.5 | $6.0M | 55k | 110.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $5.4M | 30k | 178.29 | |
| BlackRock (BLK) | 2.2 | $5.3M | 7.7k | 691.14 | |
| UnitedHealth (UNH) | 2.2 | $5.3M | 11k | 480.64 | |
| Servicenow (NOW) | 2.1 | $5.1M | 9.1k | 561.97 | |
| Walt Disney Company (DIS) | 2.0 | $5.0M | 56k | 89.28 | |
| Lauder Estee Cos Cl A (EL) | 1.9 | $4.6M | 24k | 196.38 | |
| Eli Lilly & Co. (LLY) | 1.9 | $4.6M | 9.8k | 468.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $4.4M | 9.9k | 443.28 | |
| Intel Corporation (INTC) | 1.6 | $4.0M | 120k | 33.44 | |
| Abcam Ads | 1.3 | $3.1M | 128k | 24.47 | |
| Otis Worldwide Corp (OTIS) | 1.3 | $3.1M | 35k | 89.01 | |
| Waste Management (WM) | 1.3 | $3.1M | 18k | 173.42 | |
| Fortive (FTV) | 1.2 | $3.0M | 40k | 74.77 | |
| Paypal Holdings (PYPL) | 1.2 | $3.0M | 44k | 66.73 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.9M | 28k | 107.25 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $2.9M | 24k | 120.25 | |
| Rbc Cad (RY) | 1.1 | $2.7M | 28k | 95.61 | |
| Edwards Lifesciences (EW) | 1.1 | $2.6M | 27k | 94.33 | |
| Meta Platforms Cl A (META) | 0.9 | $2.2M | 7.7k | 286.98 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.5M | 3.9k | 393.30 | |
| Cme (CME) | 0.6 | $1.4M | 7.4k | 185.29 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 4.1k | 298.41 | |
| Albertsons Cos Common Stock (ACI) | 0.5 | $1.2M | 54k | 21.82 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.0M | 2.1k | 488.99 | |
| Goldman Sachs (GS) | 0.4 | $979k | 3.0k | 322.54 | |
| Abbott Laboratories (ABT) | 0.4 | $977k | 9.0k | 109.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $782k | 7.7k | 100.92 | |
| Home Depot (HD) | 0.3 | $776k | 2.5k | 310.64 | |
| Pfizer (PFE) | 0.3 | $750k | 21k | 36.68 | |
| Intuit (INTU) | 0.3 | $696k | 1.5k | 458.19 | |
| Danaher Corporation (DHR) | 0.3 | $683k | 2.8k | 240.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $607k | 3.7k | 165.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $591k | 1.6k | 369.42 | |
| Bristol Myers Squibb (BMY) | 0.2 | $586k | 9.2k | 63.95 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $547k | 6.6k | 83.35 | |
| Roper Industries (ROP) | 0.2 | $510k | 1.1k | 480.80 | |
| IDEX Corporation (IEX) | 0.2 | $446k | 2.1k | 215.26 | |
| Discover Financial Services (DFS) | 0.2 | $442k | 3.8k | 116.85 | |
| Starbucks Corporation (SBUX) | 0.2 | $424k | 4.3k | 99.06 | |
| Cibc Cad (CM) | 0.2 | $415k | 9.7k | 42.74 | |
| Coca-Cola Company (KO) | 0.2 | $386k | 6.4k | 60.22 | |
| Sherwin-Williams Company (SHW) | 0.2 | $385k | 1.4k | 265.52 | |
| Bk Nova Cad (BNS) | 0.2 | $382k | 7.6k | 50.09 | |
| Colgate-Palmolive Company (CL) | 0.2 | $381k | 4.9k | 77.04 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $361k | 5.8k | 62.05 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $291k | 1.5k | 188.08 | |
| Ecolab (ECL) | 0.1 | $291k | 1.6k | 186.69 | |
| Pepsi (PEP) | 0.1 | $279k | 1.5k | 185.22 | |
| Biogen Idec (BIIB) | 0.1 | $238k | 834.00 | 284.85 | |
| Honeywell International (HON) | 0.1 | $234k | 1.1k | 207.50 | |
| Oracle Corporation (ORCL) | 0.1 | $180k | 1.5k | 119.09 | |
| Palo Alto Networks (PANW) | 0.1 | $176k | 690.00 | 255.51 | |
| Morgan Stanley Com New (MS) | 0.1 | $160k | 1.9k | 85.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $149k | 1.7k | 90.41 | |
| Amphenol Corp Cl A (APH) | 0.1 | $133k | 1.6k | 84.95 | |
| Activision Blizzard | 0.0 | $122k | 1.4k | 84.30 | |
| Mettler-Toledo International (MTD) | 0.0 | $121k | 92.00 | 1311.64 | |
| Qualcomm (QCOM) | 0.0 | $119k | 1.0k | 119.04 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $118k | 1.7k | 69.70 | |
| Broadridge Financial Solutions (BR) | 0.0 | $114k | 688.00 | 165.63 | |
| Keysight Technologies (KEYS) | 0.0 | $109k | 650.00 | 167.45 | |
| Cintas Corporation (CTAS) | 0.0 | $85k | 170.00 | 497.08 | |
| BP Sponsored Adr (BP) | 0.0 | $78k | 2.2k | 35.29 | |
| Prologis (PLD) | 0.0 | $74k | 606.00 | 122.63 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $67k | 400.00 | 167.81 | |
| MercadoLibre (MELI) | 0.0 | $65k | 55.00 | 1184.60 | |
| Costco Wholesale Corporation (COST) | 0.0 | $62k | 115.00 | 538.38 | |
| Carlyle Group (CG) | 0.0 | $60k | 1.9k | 31.95 | |
| Wells Fargo & Company (WFC) | 0.0 | $57k | 1.3k | 42.68 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $55k | 1.9k | 28.74 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $51k | 285.00 | 180.02 | |
| Philip Morris International (PM) | 0.0 | $51k | 520.00 | 97.62 | |
| General Electric Com New (GE) | 0.0 | $50k | 456.00 | 109.85 | |
| American Express Company (AXP) | 0.0 | $49k | 281.00 | 174.20 | |
| Booking Holdings (BKNG) | 0.0 | $46k | 17.00 | 2700.35 | |
| Merck & Co (MRK) | 0.0 | $43k | 376.00 | 115.39 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $43k | 175.00 | 242.59 | |
| At&t (T) | 0.0 | $38k | 2.4k | 15.95 | |
| Stryker Corporation (SYK) | 0.0 | $38k | 125.00 | 305.09 | |
| Verizon Communications (VZ) | 0.0 | $38k | 1.0k | 37.19 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $29k | 735.00 | 39.56 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $27k | 881.00 | 30.61 | |
| Harvard Bioscience (HBIO) | 0.0 | $26k | 4.8k | 5.49 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $26k | 192.00 | 135.17 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $25k | 500.00 | 50.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $24k | 327.00 | 72.94 | |
| Citigroup Com New (C) | 0.0 | $23k | 500.00 | 46.04 | |
| Advanced Micro Devices (AMD) | 0.0 | $23k | 200.00 | 113.91 | |
| Shopify Cl A (SHOP) | 0.0 | $23k | 350.00 | 64.60 | |
| International Business Machines (IBM) | 0.0 | $22k | 162.00 | 133.81 | |
| Encana Corporation (OVV) | 0.0 | $21k | 547.00 | 38.07 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $19k | 1.4k | 13.86 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $17k | 150.00 | 111.60 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $15k | 750.00 | 20.01 | |
| Chevron Corporation (CVX) | 0.0 | $14k | 91.00 | 157.35 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $14k | 200.00 | 67.88 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $12k | 100.00 | 122.58 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $12k | 300.00 | 40.30 | |
| Zillow Group Cl A (ZG) | 0.0 | $9.8k | 200.00 | 49.20 | |
| SYSCO Corporation (SYY) | 0.0 | $9.6k | 130.00 | 74.20 | |
| Align Technology (ALGN) | 0.0 | $7.8k | 22.00 | 353.64 | |
| Teladoc (TDOC) | 0.0 | $7.6k | 300.00 | 25.32 | |
| Dollar General (DG) | 0.0 | $7.1k | 42.00 | 169.79 | |
| Gilead Sciences (GILD) | 0.0 | $5.5k | 71.00 | 77.07 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.0 | $2.4k | 29.00 | 83.17 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.9k | 250.00 | 7.69 | |
| United States Antimony (UAMY) | 0.0 | $393.000000 | 1.3k | 0.31 | |
| VirnetX Holding Corporation | 0.0 | $165.004000 | 355.00 | 0.46 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $164.000400 | 19.00 | 8.63 |
