Brown Shipley& Co as of March 31, 2025
Portfolio Holdings for Brown Shipley& Co
Brown Shipley& Co holds 63 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.4 | $24M | 63k | 375.39 | |
| NVIDIA Corporation (NVDA) | 10.5 | $19M | 171k | 108.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.5 | $13M | 85k | 156.23 | |
| Visa Com Cl A (V) | 7.0 | $12M | 36k | 350.46 | |
| JPMorgan Chase & Co. (JPM) | 5.8 | $10M | 41k | 245.30 | |
| Procter & Gamble Company (PG) | 4.8 | $8.5M | 50k | 170.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $7.5M | 49k | 154.64 | |
| Walt Disney Company (DIS) | 4.1 | $7.2M | 73k | 98.70 | |
| Servicenow (NOW) | 4.0 | $7.1M | 8.9k | 796.14 | |
| Synopsys (SNPS) | 3.7 | $6.5M | 15k | 428.85 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $6.0M | 12k | 497.60 | |
| UnitedHealth (UNH) | 3.4 | $5.9M | 11k | 523.75 | |
| Otis Worldwide Corp (OTIS) | 2.6 | $4.6M | 44k | 103.20 | |
| Tesla Motors (TSLA) | 2.5 | $4.4M | 17k | 259.16 | |
| Eli Lilly & Co. (LLY) | 2.4 | $4.2M | 5.1k | 825.91 | |
| Merck & Co (MRK) | 2.2 | $3.9M | 44k | 89.76 | |
| Fortive (FTV) | 2.1 | $3.6M | 50k | 73.18 | |
| American Tower Reit (AMT) | 2.0 | $3.6M | 16k | 217.60 | |
| Waste Management (WM) | 1.9 | $3.4M | 15k | 231.51 | |
| Nike CL B (NKE) | 1.9 | $3.3M | 52k | 63.48 | |
| Meta Platforms Cl A (META) | 1.8 | $3.2M | 5.5k | 576.36 | |
| Chevron Corporation (CVX) | 1.8 | $3.1M | 19k | 167.29 | |
| Agilent Technologies Inc C ommon (A) | 1.6 | $2.8M | 24k | 116.98 | |
| Rbc Cad (RY) | 0.7 | $1.2M | 11k | 112.63 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 51k | 22.71 | |
| Keysight Technologies (KEYS) | 0.5 | $929k | 6.2k | 149.77 | |
| Paypal Holdings (PYPL) | 0.4 | $727k | 11k | 65.25 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $658k | 10k | 66.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $652k | 3.9k | 166.00 | |
| Coca-Cola Company (KO) | 0.3 | $473k | 6.6k | 71.62 | |
| Palo Alto Networks (PANW) | 0.2 | $328k | 1.9k | 170.64 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $300k | 548.00 | 548.12 | |
| Cibc Cad (CM) | 0.2 | $296k | 5.3k | 56.25 | |
| MercadoLibre (MELI) | 0.1 | $256k | 131.00 | 1950.87 | |
| Intercontinental Exchange (ICE) | 0.1 | $202k | 1.2k | 172.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $192k | 1.6k | 118.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $180k | 1.8k | 98.09 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $178k | 463.00 | 383.53 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $171k | 2.9k | 59.91 | |
| Oracle Corporation (ORCL) | 0.1 | $163k | 1.2k | 139.81 | |
| Pfizer (PFE) | 0.1 | $137k | 5.4k | 25.34 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $133k | 830.00 | 160.23 | |
| Cintas Corporation (CTAS) | 0.1 | $124k | 603.00 | 205.53 | |
| Intuit (INTU) | 0.1 | $119k | 193.00 | 613.99 | |
| Pepsi (PEP) | 0.1 | $114k | 761.00 | 149.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $113k | 202.00 | 559.39 | |
| McDonald's Corporation (MCD) | 0.1 | $101k | 324.00 | 312.37 | |
| Ge Aerospace Com New (GE) | 0.1 | $91k | 456.00 | 200.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $69k | 519.00 | 132.23 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $54k | 640.00 | 83.78 | |
| Goldman Sachs (GS) | 0.0 | $48k | 88.00 | 546.30 | |
| Stryker Corporation (SYK) | 0.0 | $47k | 125.00 | 372.25 | |
| Johnson & Johnson (JNJ) | 0.0 | $46k | 280.00 | 165.84 | |
| Verizon Communications (VZ) | 0.0 | $46k | 1.0k | 45.36 | |
| Booking Holdings (BKNG) | 0.0 | $42k | 9.00 | 4606.89 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $33k | 192.00 | 172.55 | |
| Honeywell International (HON) | 0.0 | $31k | 147.00 | 211.75 | |
| Netflix (NFLX) | 0.0 | $28k | 30.00 | 932.53 | |
| Costco Wholesale Corporation (COST) | 0.0 | $24k | 25.00 | 945.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $22k | 327.00 | 67.85 | |
| Biogen Idec (BIIB) | 0.0 | $15k | 107.00 | 136.84 | |
| Moderna (MRNA) | 0.0 | $2.9k | 104.00 | 28.35 | |
| Harvard Bioscience (HBIO) | 0.0 | $2.7k | 4.8k | 0.57 |
