Brown Shipley& Co as of Sept. 30, 2024
Portfolio Holdings for Brown Shipley& Co
Brown Shipley& Co holds 66 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.0 | $29M | 66k | 430.30 | |
| NVIDIA Corporation (NVDA) | 11.8 | $24M | 197k | 121.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.7 | $16M | 94k | 167.19 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $11M | 51k | 210.86 | |
| Visa Com Cl A (V) | 5.2 | $11M | 38k | 274.95 | |
| Procter & Gamble Company (PG) | 4.9 | $9.9M | 57k | 173.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $8.5M | 51k | 165.85 | |
| UnitedHealth (UNH) | 4.2 | $8.5M | 15k | 584.68 | |
| Servicenow (NOW) | 4.1 | $8.3M | 9.2k | 894.39 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $8.2M | 13k | 618.57 | |
| Walt Disney Company (DIS) | 3.9 | $7.8M | 81k | 96.19 | |
| Tesla Motors (TSLA) | 2.7 | $5.6M | 21k | 261.63 | |
| Merck & Co (MRK) | 2.7 | $5.5M | 48k | 113.56 | |
| Nike CL B (NKE) | 2.5 | $5.1M | 58k | 88.40 | |
| Otis Worldwide Corp (OTIS) | 2.4 | $5.0M | 48k | 103.94 | |
| Agilent Technologies Inc C ommon (A) | 2.2 | $4.4M | 30k | 148.48 | |
| Fortive (FTV) | 2.1 | $4.3M | 54k | 78.93 | |
| American Tower Reit (AMT) | 2.1 | $4.2M | 18k | 232.56 | |
| Synopsys (SNPS) | 1.9 | $3.9M | 7.8k | 506.39 | |
| Lauder Estee Cos Cl A (EL) | 1.9 | $3.8M | 38k | 99.69 | |
| Paypal Holdings (PYPL) | 1.8 | $3.7M | 48k | 78.03 | |
| Waste Management (WM) | 1.7 | $3.4M | 16k | 207.60 | |
| Meta Platforms Cl A (META) | 1.2 | $2.5M | 4.3k | 572.44 | |
| Rbc Cad (RY) | 0.9 | $1.9M | 11k | 168.80 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.4M | 1.5k | 885.94 | |
| Intel Corporation (INTC) | 0.5 | $1.0M | 43k | 23.46 | |
| Keysight Technologies (KEYS) | 0.4 | $880k | 5.5k | 158.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $628k | 3.6k | 173.67 | |
| Coca-Cola Company (KO) | 0.2 | $484k | 6.7k | 71.86 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $460k | 5.4k | 85.52 | |
| Cibc Cad (CM) | 0.2 | $436k | 5.3k | 82.96 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $408k | 826.00 | 493.80 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $277k | 535.00 | 517.78 | |
| MercadoLibre (MELI) | 0.1 | $254k | 124.00 | 2051.95 | |
| Honeywell International (HON) | 0.1 | $222k | 1.1k | 206.71 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $205k | 1.0k | 198.57 | |
| Starbucks Corporation (SBUX) | 0.1 | $204k | 2.1k | 97.49 | |
| Pepsi (PEP) | 0.1 | $203k | 1.2k | 170.05 | |
| Oracle Corporation (ORCL) | 0.1 | $202k | 1.2k | 170.40 | |
| Palo Alto Networks (PANW) | 0.1 | $188k | 550.00 | 341.80 | |
| Intercontinental Exchange (ICE) | 0.1 | $188k | 1.2k | 160.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $170k | 1.4k | 117.22 | |
| Pfizer (PFE) | 0.1 | $150k | 5.2k | 28.94 | |
| Cintas Corporation (CTAS) | 0.1 | $140k | 680.00 | 205.88 | |
| Danaher Corporation (DHR) | 0.1 | $129k | 465.00 | 278.02 | |
| Intuit (INTU) | 0.1 | $120k | 193.00 | 620.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $116k | 202.00 | 573.76 | |
| Roper Industries (ROP) | 0.0 | $101k | 182.00 | 556.44 | |
| McDonald's Corporation (MCD) | 0.0 | $99k | 324.00 | 304.51 | |
| Ge Aerospace Com New (GE) | 0.0 | $86k | 456.00 | 188.58 | |
| Johnson & Johnson (JNJ) | 0.0 | $81k | 500.00 | 162.06 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $78k | 854.00 | 91.23 | |
| Philip Morris International (PM) | 0.0 | $63k | 520.00 | 121.40 | |
| Colgate-Palmolive Company (CL) | 0.0 | $62k | 600.00 | 103.81 | |
| Goldman Sachs (GS) | 0.0 | $55k | 111.00 | 495.11 | |
| Verizon Communications (VZ) | 0.0 | $46k | 1.0k | 44.91 | |
| Stryker Corporation (SYK) | 0.0 | $45k | 125.00 | 361.26 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $44k | 192.00 | 230.69 | |
| Prologis (PLD) | 0.0 | $40k | 318.00 | 126.28 | |
| Booking Holdings (BKNG) | 0.0 | $38k | 9.00 | 4212.11 | |
| Costco Wholesale Corporation (COST) | 0.0 | $31k | 35.00 | 886.51 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $24k | 327.00 | 73.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $18k | 172.00 | 106.12 | |
| Harvard Bioscience (HBIO) | 0.0 | $13k | 4.8k | 2.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $12k | 235.00 | 51.74 | |
| Biogen Idec (BIIB) | 0.0 | $9.3k | 48.00 | 193.83 |
