Brown Shipley& Co as of Dec. 31, 2023
Portfolio Holdings for Brown Shipley& Co
Brown Shipley& Co holds 90 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.5 | $25M | 67k | 376.04 | |
| NVIDIA Corporation (NVDA) | 7.7 | $16M | 31k | 495.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.3 | $13M | 91k | 140.93 | |
| Visa Com Cl A (V) | 5.5 | $11M | 43k | 260.35 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $9.3M | 55k | 170.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $9.0M | 65k | 139.69 | |
| Intel Corporation (INTC) | 4.4 | $9.0M | 178k | 50.25 | |
| Procter & Gamble Company (PG) | 4.1 | $8.2M | 56k | 146.54 | |
| Servicenow (NOW) | 3.9 | $7.8M | 11k | 706.49 | |
| UnitedHealth (UNH) | 3.9 | $7.8M | 15k | 526.49 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $7.6M | 14k | 530.79 | |
| Tesla Motors (TSLA) | 3.4 | $6.8M | 27k | 248.48 | |
| Nike CL B (NKE) | 3.4 | $6.8M | 63k | 108.57 | |
| Walt Disney Company (DIS) | 3.0 | $6.0M | 67k | 90.29 | |
| Merck & Co (MRK) | 2.2 | $4.5M | 41k | 109.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $4.4M | 9.3k | 475.29 | |
| Lauder Estee Cos Cl A (EL) | 2.1 | $4.2M | 29k | 146.25 | |
| Agilent Technologies Inc C ommon (A) | 2.0 | $4.1M | 29k | 139.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $3.9M | 21k | 191.17 | |
| Otis Worldwide Corp (OTIS) | 1.9 | $3.9M | 43k | 89.47 | |
| Waste Management (WM) | 1.8 | $3.6M | 20k | 179.10 | |
| Fortive (FTV) | 1.8 | $3.6M | 48k | 73.63 | |
| Paypal Holdings (PYPL) | 1.6 | $3.2M | 51k | 61.41 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.2M | 3.8k | 582.92 | |
| Meta Platforms Cl A (META) | 1.0 | $2.1M | 5.8k | 353.96 | |
| BlackRock (BLK) | 0.8 | $1.6M | 1.9k | 811.79 | |
| Cme (CME) | 0.8 | $1.5M | 7.3k | 210.60 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.3M | 3.0k | 426.58 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 4.3k | 296.49 | |
| Rbc Cad (RY) | 0.6 | $1.2M | 12k | 101.62 | |
| Goldman Sachs (GS) | 0.6 | $1.2M | 3.0k | 385.78 | |
| Keysight Technologies M (KEYS) | 0.5 | $1.0M | 6.5k | 159.09 | |
| Home Depot (HD) | 0.5 | $927k | 2.7k | 346.56 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $735k | 7.4k | 99.97 | |
| Pfizer (PFE) | 0.3 | $592k | 21k | 28.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $530k | 5.1k | 104.00 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $511k | 857.00 | 596.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $488k | 6.3k | 77.51 | |
| Starbucks Corporation (SBUX) | 0.2 | $411k | 4.3k | 96.01 | |
| Coca-Cola Company (KO) | 0.2 | $407k | 6.9k | 58.93 | |
| Intuit (INTU) | 0.2 | $404k | 647.00 | 625.03 | |
| Bristol Myers Squibb (BMY) | 0.2 | $392k | 7.6k | 51.31 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $378k | 5.8k | 64.93 | |
| Johnson & Johnson (JNJ) | 0.1 | $281k | 1.8k | 156.74 | |
| Cibc Cad (CM) | 0.1 | $279k | 5.8k | 48.38 | |
| IDEX Corporation (IEX) | 0.1 | $274k | 1.3k | 217.11 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $243k | 1.3k | 189.47 | |
| Intercontinental Exchange (ICE) | 0.1 | $231k | 1.8k | 128.43 | |
| Pepsi (PEP) | 0.1 | $226k | 1.3k | 169.84 | |
| Honeywell International (HON) | 0.1 | $225k | 1.1k | 209.71 | |
| Discover Financial Services (DFS) | 0.1 | $198k | 1.8k | 112.40 | |
| Palo Alto Networks (PANW) | 0.1 | $181k | 615.00 | 294.88 | |
| Morgan Stanley Com New (MS) | 0.1 | $175k | 1.9k | 93.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $170k | 2.1k | 79.71 | |
| Danaher Corporation (DHR) | 0.1 | $159k | 687.00 | 231.34 | |
| Roper Industries (ROP) | 0.1 | $148k | 271.00 | 545.17 | |
| Qualcomm (QCOM) | 0.1 | $145k | 1.0k | 144.63 | |
| Oracle Corporation (ORCL) | 0.1 | $143k | 1.4k | 105.43 | |
| Sherwin-Williams Company (SHW) | 0.1 | $143k | 457.00 | 311.90 | |
| Verizon Communications (VZ) | 0.1 | $129k | 3.4k | 37.70 | |
| Cintas Corporation (CTAS) | 0.1 | $103k | 170.00 | 602.66 | |
| MercadoLibre (MELI) | 0.0 | $86k | 55.00 | 1571.55 | |
| Prologis (PLD) | 0.0 | $81k | 606.00 | 133.30 | |
| Ecolab (ECL) | 0.0 | $77k | 386.00 | 198.35 | |
| Mettler-Toledo International (MTD) | 0.0 | $61k | 50.00 | 1212.96 | |
| General Electric Com New (GE) | 0.0 | $58k | 456.00 | 127.63 | |
| Biogen Idec (BIIB) | 0.0 | $57k | 221.00 | 258.77 | |
| Philip Morris International (PM) | 0.0 | $49k | 520.00 | 94.08 | |
| American Tower Reit (AMT) | 0.0 | $46k | 212.00 | 215.88 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $46k | 889.00 | 51.20 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $44k | 175.00 | 252.50 | |
| Broadridge Financial Solutions (BR) | 0.0 | $42k | 206.00 | 205.75 | |
| At&t (T) | 0.0 | $40k | 2.4k | 16.78 | |
| Stryker Corporation (SYK) | 0.0 | $37k | 125.00 | 299.46 | |
| Booking Holdings (BKNG) | 0.0 | $32k | 9.00 | 3547.22 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $28k | 192.00 | 146.92 | |
| International Business Machines (IBM) | 0.0 | $27k | 162.00 | 163.55 | |
| Harvard Bioscience (HBIO) | 0.0 | $26k | 4.8k | 5.35 | |
| Shopify Cl A (SHOP) | 0.0 | $25k | 315.00 | 77.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $24k | 327.00 | 72.43 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $24k | 351.00 | 67.11 | |
| Costco Wholesale Corporation (COST) | 0.0 | $23k | 35.00 | 660.09 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $19k | 229.00 | 82.26 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $13k | 315.00 | 40.18 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $13k | 100.00 | 124.87 | |
| Gamestop Corp Cl A (GME) | 0.0 | $11k | 600.00 | 17.53 | |
| Moderna (MRNA) | 0.0 | $9.4k | 95.00 | 99.45 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $5.3k | 7.00 | 756.29 | |
| Citigroup Com New (C) | 0.0 | $5.1k | 100.00 | 51.40 | |
| United States Antimony (UAMY) | 0.0 | $311.000000 | 1.3k | 0.25 |
