Brown Shipley& Co as of Sept. 30, 2023
Portfolio Holdings for Brown Shipley& Co
Brown Shipley& Co holds 89 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.9 | $20M | 63k | 315.75 | |
| NVIDIA Corporation (NVDA) | 7.0 | $13M | 29k | 434.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.6 | $12M | 91k | 131.85 | |
| Visa Com Cl A (V) | 5.3 | $9.6M | 42k | 230.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $9.2M | 70k | 130.86 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $8.0M | 55k | 145.02 | |
| Procter & Gamble Company (PG) | 4.0 | $7.2M | 50k | 145.86 | |
| Tesla Motors (TSLA) | 3.8 | $6.8M | 27k | 250.22 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $6.8M | 14k | 506.17 | |
| UnitedHealth (UNH) | 3.4 | $6.1M | 12k | 504.20 | |
| Eli Lilly & Co. (LLY) | 3.2 | $5.8M | 11k | 537.13 | |
| Nike CL B (NKE) | 3.2 | $5.8M | 60k | 95.62 | |
| Servicenow (NOW) | 3.1 | $5.7M | 10k | 558.96 | |
| Walt Disney Company (DIS) | 2.9 | $5.2M | 64k | 81.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.8 | $5.0M | 29k | 171.45 | |
| Intel Corporation (INTC) | 2.8 | $5.0M | 140k | 35.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $4.1M | 9.6k | 427.50 | |
| Lauder Estee Cos Cl A (EL) | 2.2 | $4.0M | 27k | 144.55 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.7M | 31k | 117.58 | |
| Fortive (FTV) | 1.8 | $3.3M | 45k | 74.16 | |
| Otis Worldwide Corp (OTIS) | 1.7 | $3.2M | 39k | 80.31 | |
| Agilent Technologies Inc C ommon (A) | 1.7 | $3.0M | 27k | 111.82 | |
| Waste Management (WM) | 1.6 | $2.9M | 19k | 152.44 | |
| Paypal Holdings (PYPL) | 1.6 | $2.8M | 49k | 58.46 | |
| Rbc Cad (RY) | 1.3 | $2.4M | 28k | 87.79 | |
| Meta Platforms Cl A (META) | 1.2 | $2.2M | 7.4k | 300.21 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.5M | 3.8k | 395.91 | |
| Cme (CME) | 0.8 | $1.5M | 7.3k | 200.22 | |
| BlackRock | 0.7 | $1.2M | 1.9k | 646.32 | |
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 4.3k | 263.47 | |
| Goldman Sachs (GS) | 0.5 | $978k | 3.0k | 323.58 | |
| Keysight Technologies M (KEYS) | 0.5 | $845k | 6.4k | 132.31 | |
| Home Depot (HD) | 0.4 | $809k | 2.7k | 302.17 | |
| Intuit (INTU) | 0.4 | $709k | 1.4k | 510.94 | |
| Pfizer (PFE) | 0.4 | $703k | 21k | 33.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $673k | 7.7k | 86.90 | |
| Danaher Corporation (DHR) | 0.3 | $619k | 2.5k | 248.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $536k | 6.2k | 86.74 | |
| Johnson & Johnson (JNJ) | 0.3 | $525k | 3.4k | 155.75 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $476k | 934.00 | 509.90 | |
| IDEX Corporation (IEX) | 0.3 | $471k | 2.3k | 208.02 | |
| Bristol Myers Squibb (BMY) | 0.3 | $461k | 7.9k | 58.04 | |
| Roper Industries (ROP) | 0.2 | $448k | 924.00 | 484.28 | |
| Starbucks Corporation (SBUX) | 0.2 | $390k | 4.3k | 91.27 | |
| Coca-Cola Company (KO) | 0.2 | $381k | 6.8k | 55.98 | |
| Colgate-Palmolive Company (CL) | 0.2 | $377k | 5.3k | 71.11 | |
| Cibc Cad (CM) | 0.2 | $377k | 9.7k | 38.78 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $353k | 5.8k | 60.52 | |
| Discover Financial Services (DFS) | 0.2 | $336k | 3.9k | 86.63 | |
| Sherwin-Williams Company (SHW) | 0.2 | $334k | 1.3k | 255.05 | |
| Ecolab (ECL) | 0.2 | $301k | 1.8k | 169.40 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $244k | 1.3k | 190.30 | |
| Pepsi (PEP) | 0.1 | $226k | 1.3k | 169.44 | |
| Honeywell International (HON) | 0.1 | $198k | 1.1k | 184.74 | |
| Biogen Idec (BIIB) | 0.1 | $188k | 732.00 | 256.95 | |
| Intercontinental Exchange (ICE) | 0.1 | $186k | 1.7k | 110.02 | |
| Palo Alto Networks (PANW) | 0.1 | $165k | 705.00 | 234.44 | |
| Morgan Stanley Com New (MS) | 0.1 | $153k | 1.9k | 81.67 | |
| Oracle Corporation (ORCL) | 0.1 | $150k | 1.4k | 105.92 | |
| Activision Blizzard | 0.1 | $146k | 1.6k | 93.63 | |
| Qualcomm (QCOM) | 0.1 | $111k | 1.0k | 111.06 | |
| Cintas Corporation (CTAS) | 0.0 | $82k | 170.00 | 481.01 | |
| Verizon Communications (VZ) | 0.0 | $74k | 2.3k | 32.41 | |
| MercadoLibre (MELI) | 0.0 | $70k | 55.00 | 1267.87 | |
| Prologis (PLD) | 0.0 | $68k | 606.00 | 112.21 | |
| Mettler-Toledo International (MTD) | 0.0 | $55k | 50.00 | 1108.08 | |
| General Electric Com New (GE) | 0.0 | $50k | 456.00 | 110.55 | |
| Philip Morris International (PM) | 0.0 | $48k | 520.00 | 92.58 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $45k | 285.00 | 159.01 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $39k | 175.00 | 224.21 | |
| Merck & Co (MRK) | 0.0 | $39k | 376.00 | 102.95 | |
| Broadridge Financial Solutions (BR) | 0.0 | $37k | 206.00 | 179.05 | |
| At&t (T) | 0.0 | $36k | 2.4k | 15.02 | |
| American Tower Reit (AMT) | 0.0 | $35k | 212.00 | 164.45 | |
| Stryker Corporation (SYK) | 0.0 | $34k | 125.00 | 273.27 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $34k | 889.00 | 38.22 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $28k | 735.00 | 37.94 | |
| Booking Holdings (BKNG) | 0.0 | $28k | 9.00 | 3084.00 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $24k | 192.00 | 122.90 | |
| International Business Machines (IBM) | 0.0 | $23k | 162.00 | 140.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $23k | 327.00 | 69.40 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $21k | 351.00 | 59.01 | |
| Harvard Bioscience (HBIO) | 0.0 | $21k | 4.8k | 4.30 | |
| Costco Wholesale Corporation (COST) | 0.0 | $20k | 35.00 | 564.97 | |
| Shopify Cl A (SHOP) | 0.0 | $19k | 350.00 | 54.57 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $12k | 100.00 | 114.97 | |
| Moderna (MRNA) | 0.0 | $9.8k | 95.00 | 103.29 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.0 | $1.9k | 29.00 | 66.34 | |
| United States Antimony (UAMY) | 0.0 | $461.000000 | 1.3k | 0.37 |
