Brown Shipley& Co as of March 31, 2024
Portfolio Holdings for Brown Shipley& Co
Brown Shipley& Co holds 102 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.8 | $31M | 74k | 424.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.9 | $25M | 60k | 420.20 | |
| NVIDIA Corporation (NVDA) | 7.9 | $25M | 28k | 903.63 | |
| Amazon (AMZN) | 7.6 | $24M | 134k | 180.97 | |
| Apple (AAPL) | 6.8 | $22M | 128k | 170.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $16M | 103k | 156.50 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $12M | 61k | 198.94 | |
| Walt Disney Company (DIS) | 3.6 | $11M | 93k | 121.53 | |
| Visa Com Cl A (V) | 3.6 | $11M | 41k | 278.28 | |
| Procter & Gamble Company (PG) | 3.2 | $10M | 63k | 160.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $9.5M | 61k | 155.49 | |
| Servicenow (NOW) | 2.9 | $9.3M | 12k | 768.40 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $9.3M | 16k | 577.45 | |
| Intel Corporation (INTC) | 2.9 | $9.2M | 206k | 44.52 | |
| UnitedHealth (UNH) | 2.6 | $8.2M | 17k | 489.71 | |
| Merck & Co (MRK) | 2.4 | $7.6M | 58k | 130.99 | |
| Nike CL B (NKE) | 2.0 | $6.3M | 68k | 92.56 | |
| Lauder Estee Cos Cl A (EL) | 1.9 | $6.0M | 40k | 152.03 | |
| Tesla Motors (TSLA) | 1.6 | $4.9M | 28k | 175.22 | |
| Otis Worldwide Corp (OTIS) | 1.5 | $4.8M | 49k | 98.57 | |
| Fortive (FTV) | 1.4 | $4.6M | 55k | 84.62 | |
| Waste Management (WM) | 1.4 | $4.6M | 22k | 212.91 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $4.5M | 31k | 145.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $4.3M | 8.3k | 522.96 | |
| Paypal Holdings (PYPL) | 1.1 | $3.5M | 54k | 65.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $3.5M | 19k | 180.02 | |
| Edwards Lifesciences (EW) | 1.0 | $3.2M | 34k | 94.25 | |
| American Tower Reit (AMT) | 0.9 | $3.0M | 16k | 193.01 | |
| Meta Platforms Cl A (META) | 0.9 | $2.7M | 5.5k | 491.39 | |
| Cme (CME) | 0.5 | $1.6M | 7.4k | 212.03 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.4M | 2.9k | 478.61 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 4.4k | 280.49 | |
| Rbc Cad (RY) | 0.4 | $1.1M | 11k | 100.26 | |
| Goldman Sachs (GS) | 0.4 | $1.1M | 2.7k | 413.36 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 1.4k | 760.56 | |
| BlackRock | 0.3 | $1.1M | 1.3k | 829.39 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 9.3k | 112.06 | |
| Keysight Technologies (KEYS) | 0.3 | $940k | 6.1k | 155.01 | |
| Home Depot (HD) | 0.3 | $888k | 2.3k | 381.58 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $811k | 6.9k | 117.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $703k | 5.0k | 141.48 | |
| Pfizer (PFE) | 0.2 | $535k | 19k | 27.72 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $457k | 6.2k | 73.27 | |
| Intuit (INTU) | 0.1 | $418k | 654.00 | 639.72 | |
| Coca-Cola Company (KO) | 0.1 | $410k | 6.8k | 60.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $402k | 7.6k | 53.05 | |
| Bk Nova Cad (BNS) | 0.1 | $393k | 7.8k | 50.36 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $350k | 5.8k | 60.23 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $312k | 622.00 | 501.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $304k | 3.3k | 91.52 | |
| Cibc Cad (CM) | 0.1 | $291k | 5.8k | 50.34 | |
| Honeywell International (HON) | 0.1 | $219k | 1.1k | 201.93 | |
| IDEX Corporation (IEX) | 0.1 | $218k | 904.00 | 240.88 | |
| Pepsi (PEP) | 0.1 | $207k | 1.2k | 172.94 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $193k | 10k | 18.45 | |
| Morgan Stanley Com New (MS) | 0.1 | $176k | 1.9k | 93.52 | |
| Danaher Corporation (DHR) | 0.1 | $171k | 689.00 | 247.71 | |
| Qualcomm (QCOM) | 0.1 | $168k | 981.00 | 171.69 | |
| Intercontinental Exchange (ICE) | 0.1 | $166k | 1.2k | 137.06 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $160k | 1.6k | 97.64 | |
| Palo Alto Networks (PANW) | 0.0 | $152k | 543.00 | 279.54 | |
| Roper Industries (ROP) | 0.0 | $151k | 273.00 | 553.86 | |
| Oracle Corporation (ORCL) | 0.0 | $149k | 1.2k | 125.49 | |
| Discover Financial Services (DFS) | 0.0 | $123k | 954.00 | 129.32 | |
| Johnson & Johnson (JNJ) | 0.0 | $121k | 768.00 | 157.81 | |
| Sherwin-Williams Company (SHW) | 0.0 | $118k | 348.00 | 338.59 | |
| Cintas Corporation (CTAS) | 0.0 | $116k | 171.00 | 679.49 | |
| Colgate-Palmolive Company (CL) | 0.0 | $88k | 988.00 | 89.04 | |
| MercadoLibre (MELI) | 0.0 | $87k | 57.00 | 1530.54 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $85k | 416.00 | 203.93 | |
| General Electric Com New (GE) | 0.0 | $80k | 454.00 | 175.39 | |
| Advanced Micro Devices (AMD) | 0.0 | $73k | 397.00 | 183.18 | |
| American Express Company (AXP) | 0.0 | $64k | 280.00 | 227.32 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $56k | 849.00 | 66.19 | |
| Amphenol Corp Cl A (APH) | 0.0 | $52k | 456.00 | 114.00 | |
| Philip Morris International (PM) | 0.0 | $47k | 518.00 | 91.50 | |
| Stryker Corporation (SYK) | 0.0 | $45k | 125.00 | 356.02 | |
| Verizon Communications (VZ) | 0.0 | $42k | 1.0k | 42.29 | |
| Ecolab (ECL) | 0.0 | $42k | 185.00 | 228.46 | |
| At&t (T) | 0.0 | $42k | 2.4k | 17.50 | |
| Broadridge Financial Solutions (BR) | 0.0 | $42k | 207.00 | 202.82 | |
| Prologis (PLD) | 0.0 | $41k | 322.00 | 127.94 | |
| Mettler-Toledo International (MTD) | 0.0 | $33k | 25.00 | 1324.40 | |
| Booking Holdings (BKNG) | 0.0 | $33k | 9.00 | 3609.11 | |
| International Business Machines (IBM) | 0.0 | $31k | 162.00 | 189.98 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $30k | 192.00 | 154.97 | |
| Costco Whsl Corp Om (COST) | 0.0 | $26k | 35.00 | 728.86 | |
| Shopify Cl A (SHOP) | 0.0 | $24k | 309.00 | 78.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $23k | 326.00 | 69.85 | |
| Biogen Idec (BIIB) | 0.0 | $22k | 100.00 | 214.52 | |
| Harvard Bioscience (HBIO) | 0.0 | $20k | 4.7k | 4.26 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $19k | 345.00 | 56.17 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $18k | 158.00 | 110.49 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $11k | 315.00 | 35.65 | |
| Gamestop Corp Cl A (GME) | 0.0 | $7.5k | 623.00 | 12.00 | |
| Align Technology (ALGN) | 0.0 | $7.2k | 22.00 | 326.23 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $6.5k | 75.00 | 87.03 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $6.0k | 7.00 | 860.14 | |
| Citigroup Com New (C) | 0.0 | $5.5k | 100.00 | 54.97 | |
| Ametek (AME) | 0.0 | $3.8k | 21.00 | 181.95 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.2k | 13.00 | 246.15 | |
| United States Antimony (UAMY) | 0.0 | $311.007600 | 1.3k | 0.23 |
