Brown Shipley& Co as of Dec. 31, 2024
Portfolio Holdings for Brown Shipley& Co
Brown Shipley& Co holds 65 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.2 | $27M | 63k | 421.50 | |
| NVIDIA Corporation (NVDA) | 11.6 | $23M | 175k | 134.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.4 | $17M | 89k | 190.44 | |
| Visa Com Cl A (V) | 5.8 | $12M | 37k | 316.04 | |
| JPMorgan Chase & Co. (JPM) | 5.6 | $11M | 47k | 239.71 | |
| Servicenow (NOW) | 4.7 | $9.4M | 8.9k | 1060.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $9.3M | 49k | 189.30 | |
| Procter & Gamble Company (PG) | 4.4 | $8.9M | 53k | 167.65 | |
| Walt Disney Company (DIS) | 4.2 | $8.5M | 76k | 111.35 | |
| Tesla Motors (TSLA) | 3.5 | $7.0M | 17k | 403.84 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $6.5M | 13k | 520.23 | |
| UnitedHealth (UNH) | 3.0 | $6.1M | 12k | 505.86 | |
| Synopsys (SNPS) | 2.4 | $4.8M | 9.8k | 485.36 | |
| Merck & Co (MRK) | 2.3 | $4.5M | 46k | 99.48 | |
| Otis Worldwide Corp (OTIS) | 2.1 | $4.2M | 45k | 92.61 | |
| Paypal Holdings (PYPL) | 2.0 | $4.1M | 48k | 85.35 | |
| Nike CL B (NKE) | 2.0 | $4.1M | 54k | 75.67 | |
| Fortive (FTV) | 1.9 | $3.9M | 52k | 75.00 | |
| Eli Lilly & Co. (LLY) | 1.9 | $3.9M | 5.1k | 772.00 | |
| Agilent Technologies Inc C ommon (A) | 1.7 | $3.3M | 25k | 134.34 | |
| American Tower Reit (AMT) | 1.6 | $3.2M | 17k | 183.41 | |
| Meta Platforms Cl A (META) | 1.6 | $3.1M | 5.3k | 585.51 | |
| Waste Management (WM) | 1.5 | $3.1M | 16k | 201.79 | |
| Lauder Estee Cos Cl A (EL) | 1.4 | $2.7M | 36k | 74.98 | |
| Chevron Corporation (CVX) | 1.3 | $2.7M | 19k | 144.84 | |
| Rbc Cad (RY) | 0.7 | $1.3M | 11k | 119.59 | |
| Intel Corporation (INTC) | 0.5 | $963k | 48k | 20.05 | |
| Keysight Technologies (KEYS) | 0.5 | $941k | 5.9k | 160.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $765k | 3.9k | 197.49 | |
| Coca-Cola Company (KO) | 0.2 | $411k | 6.6k | 62.26 | |
| Palo Alto Networks (PANW) | 0.2 | $349k | 1.9k | 181.96 | |
| Cibc Cad (CM) | 0.2 | $330k | 5.3k | 62.74 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $302k | 573.00 | 526.57 | |
| MercadoLibre (MELI) | 0.1 | $223k | 131.00 | 1700.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $206k | 463.00 | 444.68 | |
| Oracle Corporation (ORCL) | 0.1 | $195k | 1.2k | 166.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $191k | 2.1k | 91.25 | |
| Intercontinental Exchange (ICE) | 0.1 | $174k | 1.2k | 149.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $173k | 1.6k | 107.57 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $151k | 2.9k | 52.81 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $144k | 830.00 | 173.57 | |
| Pfizer (PFE) | 0.1 | $143k | 5.4k | 26.53 | |
| Cintas Corporation (CTAS) | 0.1 | $124k | 680.00 | 182.70 | |
| Intuit (INTU) | 0.1 | $121k | 193.00 | 628.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $118k | 202.00 | 586.08 | |
| Honeywell International (HON) | 0.0 | $97k | 427.00 | 225.89 | |
| Pepsi (PEP) | 0.0 | $96k | 631.00 | 152.06 | |
| McDonald's Corporation (MCD) | 0.0 | $94k | 324.00 | 289.89 | |
| Ge Aerospace Com New (GE) | 0.0 | $76k | 456.00 | 166.79 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $56k | 640.00 | 87.08 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $55k | 652.00 | 84.79 | |
| Goldman Sachs (GS) | 0.0 | $50k | 88.00 | 572.62 | |
| Stryker Corporation (SYK) | 0.0 | $45k | 125.00 | 360.05 | |
| Booking Holdings (BKNG) | 0.0 | $45k | 9.00 | 4968.44 | |
| Verizon Communications (VZ) | 0.0 | $41k | 1.0k | 39.99 | |
| Johnson & Johnson (JNJ) | 0.0 | $41k | 280.00 | 144.62 | |
| Prologis (PLD) | 0.0 | $34k | 318.00 | 105.70 | |
| Costco Wholesale Corporation (COST) | 0.0 | $32k | 35.00 | 916.26 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $31k | 192.00 | 159.27 | |
| Netflix (NFLX) | 0.0 | $27k | 30.00 | 891.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $20k | 327.00 | 59.73 | |
| Harvard Bioscience (HBIO) | 0.0 | $10k | 4.8k | 2.11 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $10k | 943.00 | 10.57 | |
| Moderna (MRNA) | 0.0 | $4.3k | 104.00 | 41.58 | |
| Biogen Idec (BIIB) | 0.0 | $3.4k | 22.00 | 152.91 |
