Brown Shipley& Co as of Dec. 31, 2025
Portfolio Holdings for Brown Shipley& Co
Brown Shipley& Co holds 70 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.3 | $27M | 143k | 186.50 | |
| Microsoft Corporation (MSFT) | 13.7 | $26M | 53k | 483.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.0 | $19M | 60k | 313.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $13M | 42k | 313.00 | |
| Visa Com Cl A (V) | 5.6 | $11M | 30k | 350.71 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $9.9M | 31k | 322.22 | |
| Walt Disney Company (DIS) | 3.8 | $7.0M | 62k | 113.77 | |
| Meta Platforms Cl A (META) | 3.7 | $6.9M | 10k | 660.09 | |
| Synopsys (SNPS) | 3.6 | $6.7M | 14k | 469.72 | |
| Tesla Motors (TSLA) | 3.5 | $6.6M | 15k | 449.72 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $6.3M | 11k | 579.45 | |
| Servicenow (NOW) | 3.3 | $6.2M | 40k | 153.19 | |
| Procter & Gamble Company (PG) | 3.1 | $5.9M | 41k | 143.31 | |
| Eli Lilly & Co. (LLY) | 2.7 | $5.0M | 4.6k | 1074.68 | |
| Merck & Co (MRK) | 2.1 | $3.9M | 37k | 105.26 | |
| UnitedHealth (UNH) | 1.8 | $3.3M | 10k | 330.11 | |
| Waste Management (WM) | 1.5 | $2.9M | 13k | 219.71 | |
| Chevron Corporation (CVX) | 1.4 | $2.6M | 17k | 152.41 | |
| Otis Worldwide Corp (OTIS) | 1.4 | $2.6M | 30k | 87.35 | |
| American Tower Reit (AMT) | 1.4 | $2.6M | 15k | 175.57 | |
| Intel Corporation (INTC) | 1.0 | $1.9M | 50k | 36.90 | |
| Rbc Cad (RY) | 1.0 | $1.8M | 11k | 170.70 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $1.3M | 9.9k | 136.07 | |
| Keysight Technologies (KEYS) | 0.7 | $1.3M | 6.2k | 203.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.2M | 3.8k | 303.89 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $812k | 7.8k | 104.72 | |
| Nike CL B (NKE) | 0.4 | $748k | 12k | 63.71 | |
| Paypal Holdings (PYPL) | 0.3 | $589k | 10k | 58.38 | |
| Cibc Cad (CM) | 0.2 | $441k | 4.9k | 90.78 | |
| Coca-Cola Company (KO) | 0.2 | $408k | 5.8k | 69.91 | |
| Palo Alto Networks (PANW) | 0.2 | $286k | 1.6k | 184.20 | |
| MercadoLibre (MELI) | 0.1 | $264k | 131.00 | 2014.26 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $248k | 435.00 | 570.88 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $217k | 2.3k | 94.37 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $185k | 830.00 | 222.63 | |
| Intercontinental Exchange (ICE) | 0.1 | $182k | 1.1k | 161.96 | |
| Pfizer (PFE) | 0.1 | $156k | 6.3k | 24.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $153k | 1.3k | 120.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $138k | 202.00 | 681.92 | |
| Pepsi (PEP) | 0.1 | $136k | 944.00 | 143.52 | |
| Oracle Corporation (ORCL) | 0.1 | $134k | 689.00 | 194.91 | |
| Cisco Systems (CSCO) | 0.1 | $132k | 1.7k | 77.03 | |
| Intuit (INTU) | 0.1 | $128k | 193.00 | 662.42 | |
| Ge Aerospace Com New (GE) | 0.1 | $109k | 353.00 | 308.03 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $77k | 527.00 | 146.58 | |
| At&t (T) | 0.0 | $77k | 3.1k | 24.84 | |
| McDonald's Corporation (MCD) | 0.0 | $69k | 224.00 | 305.63 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $68k | 640.00 | 106.65 | |
| Starbucks Corporation (SBUX) | 0.0 | $66k | 782.00 | 84.21 | |
| Nextera Energy (NEE) | 0.0 | $61k | 764.00 | 80.28 | |
| Honeywell International (HON) | 0.0 | $61k | 312.00 | 195.09 | |
| Fortive (FTV) | 0.0 | $58k | 1.1k | 55.21 | |
| Johnson & Johnson (JNJ) | 0.0 | $58k | 280.00 | 206.95 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $54k | 153.00 | 349.99 | |
| Cintas Corporation (CTAS) | 0.0 | $51k | 270.00 | 188.07 | |
| Booking Holdings (BKNG) | 0.0 | $48k | 9.00 | 5355.33 | |
| Stryker Corporation (SYK) | 0.0 | $44k | 125.00 | 351.47 | |
| Verizon Communications (VZ) | 0.0 | $41k | 1.0k | 40.73 | |
| Kraft Heinz (KHC) | 0.0 | $40k | 1.6k | 24.25 | |
| Netflix (NFLX) | 0.0 | $28k | 300.00 | 93.76 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $25k | 192.00 | 132.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $22k | 25.00 | 862.36 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $18k | 327.00 | 53.83 | |
| International Business Machines (IBM) | 0.0 | $17k | 58.00 | 296.21 | |
| Biogen Idec (BIIB) | 0.0 | $15k | 85.00 | 175.99 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $15k | 500.00 | 29.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $15k | 270.00 | 53.94 | |
| Harvard Bioscience (HBIO) | 0.0 | $3.2k | 4.8k | 0.67 | |
| Moderna (MRNA) | 0.0 | $3.1k | 104.00 | 29.49 | |
| Ralliant Corp (RAL) | 0.0 | $1.9k | 37.00 | 50.92 |
