Brown Shipley& Co as of June 30, 2023
Portfolio Holdings for Brown Shipley& Co
Brown Shipley& Co holds 107 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) | 9.4 | $20M | 110k | 177.43 | |
| Moderna (MRNA) | 9.1 | $19M | 59k | 323.36 | |
| Amazon (AMZN) | 7.3 | $15M | 124k | 122.54 | |
| Oracle Corporation (ORCL) | 5.2 | $11M | 27k | 396.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.2 | $11M | 56k | 192.00 | |
| Waste Management (WM) | 4.5 | $9.3M | 39k | 238.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $9.2M | 88k | 105.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $8.1M | 66k | 122.33 | |
| Prologis (PLD) | 3.2 | $6.7M | 45k | 151.47 | |
| Thomson Reuters Corp. (TRI) | 3.2 | $6.5M | 12k | 529.67 | |
| Keysight Technologies (KEYS) | 3.1 | $6.4M | 50k | 127.75 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $6.2M | 26k | 236.26 | |
| NVIDIA Corporation (NVDA) | 3.0 | $6.1M | 55k | 112.57 | |
| Sherwin-Williams Company (SHW) | 2.5 | $5.2M | 9.1k | 571.08 | |
| Liberty Latin America Com Cl C (LILAK) | 2.3 | $4.8M | 24k | 202.02 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $4.7M | 9.8k | 476.02 | |
| BlackRock | 2.1 | $4.4M | 7.7k | 574.06 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 2.1 | $4.4M | 11k | 398.56 | |
| Walt Disney Company (DIS) | 2.1 | $4.4M | 56k | 78.52 | |
| International Business Machines (IBM) | 1.9 | $4.0M | 120k | 33.68 | |
| Abcam Ads | 1.5 | $3.2M | 128k | 24.56 | |
| Encana Corporation (OVV) | 1.5 | $3.1M | 35k | 90.29 | |
| General Electric Com New (GE) | 1.5 | $3.1M | 40k | 76.47 | |
| Pepsi (PEP) | 1.5 | $3.0M | 44k | 67.86 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $2.9M | 24k | 122.28 | |
| Servicenow (NOW) | 1.3 | $2.6M | 28k | 94.30 | |
| Edwards Lifesciences (EW) | 1.3 | $2.6M | 27k | 96.26 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.4M | 28k | 85.81 | |
| Mettler-Toledo International (MTD) | 1.1 | $2.3M | 7.7k | 291.36 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.2M | 18k | 124.91 | |
| Cme (CME) | 0.7 | $1.4M | 7.4k | 184.55 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.0M | 2.1k | 487.03 | |
| Tesla Motors (TSLA) | 0.3 | $698k | 7.7k | 90.18 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $694k | 1.5k | 456.35 | |
| Danaher Corporation (DHR) | 0.3 | $680k | 2.8k | 239.04 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $579k | 3.7k | 157.88 | |
| Rbc Cad (RY) | 0.2 | $508k | 1.1k | 478.87 | |
| McDonald's Corporation (MCD) | 0.2 | $481k | 3.9k | 124.66 | |
| Intel Corporation (INTC) | 0.2 | $444k | 2.1k | 214.40 | |
| Discover Financial Services (DFS) | 0.2 | $440k | 3.8k | 116.38 | |
| Colgate-Palmolive Company (CL) | 0.2 | $426k | 4.9k | 86.03 | |
| Stryker Corporation (SYK) | 0.2 | $422k | 4.3k | 98.66 | |
| Cibc Cad (CM) | 0.2 | $413k | 9.7k | 42.57 | |
| Coca-Cola Company (KO) | 0.2 | $385k | 6.4k | 59.98 | |
| Shopify Cl A (SHOP) | 0.2 | $383k | 1.4k | 264.46 | |
| Bk Nova Cad (BNS) | 0.2 | $381k | 7.6k | 49.89 | |
| United States Antimony (UAMY) | 0.2 | $360k | 5.8k | 61.80 | |
| Pfizer (PFE) | 0.1 | $293k | 1.5k | 194.28 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $290k | 1.5k | 187.33 | |
| Ecolab (ECL) | 0.1 | $290k | 1.6k | 185.94 | |
| IDEX Corporation (IEX) | 0.1 | $233k | 1.1k | 206.67 | |
| Harvard Bioscience (HBIO) | 0.1 | $225k | 3.0k | 74.01 | |
| Philip Morris International (PM) | 0.1 | $190k | 21k | 9.26 | |
| Paypal Holdings (PYPL) | 0.1 | $176k | 690.00 | 254.49 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $175k | 1.5k | 115.55 | |
| Nike CL B (NKE) | 0.1 | $159k | 1.9k | 85.06 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $149k | 1.7k | 90.05 | |
| Amphenol Corp Cl A (APH) | 0.1 | $132k | 1.6k | 84.61 | |
| Activision Blizzard | 0.1 | $121k | 1.4k | 83.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $120k | 92.00 | 1306.38 | |
| Roper Industries (ROP) | 0.1 | $119k | 1.0k | 118.56 | |
| Abbott Laboratories (ABT) | 0.1 | $116k | 9.0k | 12.94 | |
| Broadridge Financial Solutions (BR) | 0.1 | $114k | 688.00 | 164.97 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $108k | 650.00 | 166.78 | |
| Starbucks Corporation (SBUX) | 0.0 | $89k | 9.9k | 9.03 | |
| VirnetX Holding Corporation | 0.0 | $84k | 1.0k | 83.07 | |
| Cintas Corporation (CTAS) | 0.0 | $84k | 170.00 | 495.09 | |
| Biogen Idec (BIIB) | 0.0 | $81k | 834.00 | 97.29 | |
| BP Sponsored Adr (BP) | 0.0 | $77k | 2.2k | 35.15 | |
| Qualcomm (QCOM) | 0.0 | $74k | 606.00 | 122.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $71k | 30k | 2.37 | |
| Merck & Co (MRK) | 0.0 | $65k | 55.00 | 1179.85 | |
| Home Depot (HD) | 0.0 | $60k | 1.7k | 35.18 | |
| Honeywell International (HON) | 0.0 | $59k | 2.5k | 23.78 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $51k | 285.00 | 179.30 | |
| Procter & Gamble Company (PG) | 0.0 | $51k | 520.00 | 97.23 | |
| Gilead Sciences (GILD) | 0.0 | $50k | 456.00 | 109.41 | |
| American Express Company (AXP) | 0.0 | $49k | 281.00 | 173.50 | |
| Booking Holdings (BKNG) | 0.0 | $46k | 17.00 | 2689.53 | |
| Meta Platforms Cl A (META) | 0.0 | $43k | 376.00 | 114.93 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $42k | 175.00 | 241.62 | |
| At&t (T) | 0.0 | $38k | 2.4k | 15.89 | |
| SYSCO Corporation (SYY) | 0.0 | $38k | 125.00 | 303.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $38k | 9.2k | 4.14 | |
| Johnson & Johnson (JNJ) | 0.0 | $27k | 881.00 | 30.76 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $27k | 6.6k | 4.10 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $26k | 4.8k | 5.47 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $26k | 192.00 | 134.62 | |
| Morgan Stanley Com New (MS) | 0.0 | $24k | 327.00 | 72.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $23k | 350.00 | 64.34 | |
| Intuit (INTU) | 0.0 | $22k | 162.00 | 133.27 | |
| Palo Alto Networks (PANW) | 0.0 | $21k | 547.00 | 37.92 | |
| Costco Wholesale Corporation (COST) | 0.0 | $19k | 115.00 | 163.20 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $17k | 150.00 | 111.15 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $17k | 735.00 | 22.52 | |
| MercadoLibre (MELI) | 0.0 | $15k | 4.1k | 3.64 | |
| Chevron Corporation (CVX) | 0.0 | $14k | 91.00 | 156.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $9.6k | 130.00 | 73.90 | |
| Align Technology (ALGN) | 0.0 | $7.7k | 22.00 | 352.23 | |
| Dollar General (DG) | 0.0 | $7.1k | 42.00 | 169.10 | |
| Goldman Sachs (GS) | 0.0 | $5.5k | 71.00 | 76.76 | |
| Verizon Communications (VZ) | 0.0 | $2.4k | 29.00 | 82.83 | |
| Fortive (FTV) | 0.0 | $1.1k | 2.0k | 0.56 | |
| UnitedHealth (UNH) | 0.0 | $392.000000 | 1.3k | 0.31 | |
| Visa Com Cl A (V) | 0.0 | $164.010000 | 355.00 | 0.46 | |
| Eli Lilly & Co. (LLY) | 0.0 | $162.999100 | 19.00 | 8.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $0 | 0 | 0.00 |
