Brown Shipley& Co as of June 30, 2024
Portfolio Holdings for Brown Shipley& Co
Brown Shipley& Co holds 79 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.4 | $32M | 72k | 446.95 | |
| NVIDIA Corporation (NVDA) | 13.9 | $31M | 249k | 123.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.3 | $18M | 100k | 183.42 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $11M | 56k | 202.26 | |
| Visa Com Cl A (V) | 4.8 | $11M | 40k | 262.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $10M | 57k | 182.15 | |
| Procter & Gamble Company (PG) | 4.5 | $10M | 61k | 164.92 | |
| Servicenow (NOW) | 4.4 | $9.8M | 12k | 786.67 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $9.1M | 17k | 553.00 | |
| Walt Disney Company (DIS) | 3.8 | $8.5M | 86k | 99.29 | |
| UnitedHealth (UNH) | 3.4 | $7.6M | 15k | 509.26 | |
| Intel Corporation (INTC) | 3.1 | $6.8M | 220k | 30.97 | |
| Merck & Co (MRK) | 2.8 | $6.2M | 50k | 123.80 | |
| Tesla Motors (TSLA) | 2.2 | $4.8M | 24k | 197.88 | |
| Otis Worldwide Corp (OTIS) | 2.1 | $4.8M | 50k | 96.26 | |
| Nike CL B (NKE) | 2.1 | $4.7M | 62k | 75.37 | |
| Lauder Estee Cos Cl A (EL) | 1.9 | $4.3M | 40k | 106.40 | |
| Fortive (FTV) | 1.9 | $4.2M | 56k | 74.10 | |
| Agilent Technologies Inc C ommon (A) | 1.8 | $4.0M | 31k | 129.63 | |
| Waste Management (WM) | 1.7 | $3.7M | 17k | 213.34 | |
| American Tower Reit (AMT) | 1.6 | $3.6M | 19k | 194.38 | |
| Paypal Holdings (PYPL) | 1.4 | $3.1M | 53k | 58.03 | |
| Meta Platforms Cl A (META) | 1.1 | $2.3M | 4.6k | 504.22 | |
| Rbc Cad (RY) | 0.7 | $1.6M | 11k | 145.65 | |
| Cme (CME) | 0.6 | $1.4M | 7.3k | 196.60 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.3M | 1.4k | 905.38 | |
| Keysight Technologies (KEYS) | 0.4 | $799k | 5.8k | 136.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $681k | 3.9k | 173.81 | |
| Coca-Cola Company (KO) | 0.2 | $429k | 6.7k | 63.65 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $416k | 942.00 | 441.16 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $406k | 5.4k | 75.20 | |
| Cibc Cad (CM) | 0.2 | $344k | 5.3k | 65.04 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $308k | 555.00 | 555.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $260k | 3.3k | 77.85 | |
| Honeywell International (HON) | 0.1 | $229k | 1.1k | 213.54 | |
| Qualcomm (QCOM) | 0.1 | $199k | 1.0k | 199.18 | |
| Pepsi (PEP) | 0.1 | $196k | 1.2k | 164.93 | |
| MercadoLibre (MELI) | 0.1 | $189k | 115.00 | 1643.41 | |
| Palo Alto Networks (PANW) | 0.1 | $187k | 550.00 | 339.01 | |
| Oracle Corporation (ORCL) | 0.1 | $168k | 1.2k | 141.20 | |
| Intercontinental Exchange (ICE) | 0.1 | $166k | 1.2k | 136.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $165k | 1.4k | 115.12 | |
| Pfizer (PFE) | 0.1 | $147k | 5.2k | 27.98 | |
| Goldman Sachs (GS) | 0.1 | $139k | 307.00 | 452.32 | |
| Intuit (INTU) | 0.1 | $127k | 193.00 | 657.21 | |
| Cintas Corporation (CTAS) | 0.1 | $119k | 170.00 | 700.26 | |
| Danaher Corporation (DHR) | 0.1 | $116k | 465.00 | 249.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $110k | 202.00 | 544.22 | |
| Roper Industries (ROP) | 0.0 | $103k | 182.00 | 563.66 | |
| McDonald's Corporation (MCD) | 0.0 | $86k | 339.00 | 254.84 | |
| Johnson & Johnson (JNJ) | 0.0 | $73k | 500.00 | 146.16 | |
| Ge Aerospace Com New (GE) | 0.0 | $73k | 456.00 | 158.97 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $63k | 854.00 | 74.26 | |
| Colgate-Palmolive Company (CL) | 0.0 | $58k | 600.00 | 97.04 | |
| Philip Morris International (PM) | 0.0 | $53k | 520.00 | 101.33 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $45k | 193.00 | 230.49 | |
| Stryker Corporation (SYK) | 0.0 | $43k | 125.00 | 340.25 | |
| Verizon Communications (VZ) | 0.0 | $42k | 1.0k | 41.24 | |
| At&t (T) | 0.0 | $37k | 1.9k | 19.11 | |
| Prologis (PLD) | 0.0 | $36k | 318.00 | 112.31 | |
| Booking Holdings (BKNG) | 0.0 | $36k | 9.00 | 3961.56 | |
| Costco Wholesale Corporation (COST) | 0.0 | $30k | 35.00 | 850.00 | |
| International Business Machines (IBM) | 0.0 | $28k | 162.00 | 172.95 | |
| Pinterest Cl A (PINS) | 0.0 | $25k | 570.00 | 44.07 | |
| Biogen Idec (BIIB) | 0.0 | $23k | 100.00 | 231.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $21k | 327.00 | 65.44 | |
| Harvard Bioscience (HBIO) | 0.0 | $14k | 4.8k | 2.85 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $12k | 172.00 | 72.00 | |
| BlackRock (BLK) | 0.0 | $10k | 13.00 | 787.31 | |
| Bristol Myers Squibb (BMY) | 0.0 | $9.8k | 235.00 | 41.53 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $8.3k | 467.00 | 17.85 | |
| Morgan Stanley Com New (MS) | 0.0 | $7.2k | 74.00 | 97.19 | |
| Discover Financial Services (DFS) | 0.0 | $4.8k | 37.00 | 130.81 | |
| Home Depot (HD) | 0.0 | $4.1k | 12.00 | 344.25 | |
| Ecolab (ECL) | 0.0 | $3.8k | 16.00 | 238.00 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $3.3k | 191.00 | 17.43 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $558.000600 | 58.00 | 9.62 | |
| United States Antimony (UAMY) | 0.0 | $420.000000 | 1.3k | 0.34 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $231.000000 | 24.00 | 9.62 |
