Brown Shipley& Co as of March 31, 2026
Portfolio Holdings for Brown Shipley& Co
Brown Shipley& Co holds 78 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.9 | $25M | 142k | 174.40 | |
| Microsoft Corporation (MSFT) | 12.1 | $20M | 55k | 370.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.8 | $16M | 57k | 286.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $11M | 37k | 287.56 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $9.1M | 31k | 294.16 | |
| Visa Com Cl A (V) | 5.1 | $8.5M | 28k | 302.24 | |
| Meta Platforms Cl A (META) | 4.0 | $6.7M | 12k | 572.13 | |
| Walt Disney Company (DIS) | 3.5 | $5.8M | 60k | 96.38 | |
| Synopsys (SNPS) | 3.4 | $5.6M | 14k | 396.48 | |
| Tesla Motors (TSLA) | 3.2 | $5.3M | 14k | 371.75 | |
| Servicenow (NOW) | 3.1 | $5.1M | 49k | 104.55 | |
| Procter & Gamble Company (PG) | 2.8 | $4.7M | 32k | 144.44 | |
| Merck & Co (MRK) | 2.6 | $4.3M | 36k | 120.29 | |
| Eli Lilly & Co. (LLY) | 2.6 | $4.3M | 4.6k | 919.77 | |
| Chevron Corporation (CVX) | 2.2 | $3.7M | 18k | 206.90 | |
| Nextera Energy (NEE) | 1.9 | $3.2M | 34k | 92.88 | |
| Waste Management (WM) | 1.7 | $2.9M | 13k | 229.79 | |
| At&t (T) | 1.6 | $2.7M | 93k | 28.99 | |
| American Tower Reit (AMT) | 1.5 | $2.5M | 15k | 172.58 | |
| Otis Worldwide Corp (OTIS) | 1.4 | $2.3M | 29k | 77.08 | |
| Intel Corporation (INTC) | 1.4 | $2.2M | 51k | 44.13 | |
| Broadcom (AVGO) | 1.2 | $2.1M | 6.7k | 309.51 | |
| Rbc Cad (RY) | 1.0 | $1.7M | 11k | 161.14 | |
| Keysight Technologies (KEYS) | 1.0 | $1.7M | 6.1k | 282.37 | |
| UnitedHealth (UNH) | 0.9 | $1.6M | 5.7k | 270.59 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $1.3M | 3.7k | 337.95 | |
| Equinox Gold Corp equities (EQX) | 0.5 | $844k | 59k | 14.40 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $838k | 7.3k | 113.98 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $546k | 7.6k | 71.77 | |
| Nike CL B (NKE) | 0.3 | $464k | 8.8k | 52.82 | |
| Cibc Cad (CM) | 0.3 | $459k | 4.9k | 94.47 | |
| Paypal Holdings (PYPL) | 0.3 | $421k | 9.3k | 45.23 | |
| Coca-Cola Company (KO) | 0.2 | $382k | 5.0k | 76.05 | |
| Palo Alto Networks (PANW) | 0.2 | $257k | 1.6k | 160.32 | |
| Pfizer (PFE) | 0.1 | $229k | 8.2k | 28.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $227k | 1.3k | 169.66 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $222k | 445.00 | 499.66 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $214k | 2.3k | 93.09 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $194k | 830.00 | 233.26 | |
| Intercontinental Exchange (ICE) | 0.1 | $182k | 1.2k | 157.28 | |
| Pepsi (PEP) | 0.1 | $156k | 1.0k | 155.29 | |
| Cisco Systems (CSCO) | 0.1 | $146k | 1.9k | 77.59 | |
| Oracle Corporation (ORCL) | 0.1 | $108k | 732.00 | 147.11 | |
| Ge Aerospace Com New (GE) | 0.1 | $100k | 353.00 | 283.77 | |
| MercadoLibre (MELI) | 0.1 | $97k | 56.00 | 1729.02 | |
| Intuit (INTU) | 0.1 | $83k | 193.00 | 432.38 | |
| Honeywell International (HON) | 0.0 | $80k | 355.00 | 226.03 | |
| Starbucks Corporation (SBUX) | 0.0 | $70k | 782.00 | 89.59 | |
| McDonald's Corporation (MCD) | 0.0 | $70k | 224.00 | 310.79 | |
| Johnson & Johnson (JNJ) | 0.0 | $68k | 280.00 | 244.44 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $68k | 640.00 | 105.72 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $66k | 527.00 | 125.46 | |
| Fortive (FTV) | 0.0 | $58k | 1.1k | 55.28 | |
| Kraft Heinz (KHC) | 0.0 | $58k | 2.6k | 22.49 | |
| Verizon Communications (VZ) | 0.0 | $51k | 1.0k | 50.20 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $48k | 197.00 | 243.08 | |
| Cintas Corporation (CTAS) | 0.0 | $46k | 270.00 | 169.14 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $43k | 93.00 | 460.99 | |
| Stryker Corporation (SYK) | 0.0 | $41k | 125.00 | 328.59 | |
| Booking Holdings (BKNG) | 0.0 | $38k | 9.00 | 4210.33 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $33k | 500.00 | 65.09 | |
| Netflix (NFLX) | 0.0 | $29k | 300.00 | 96.15 | |
| General Mills (GIS) | 0.0 | $26k | 700.00 | 37.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $25k | 25.00 | 996.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $19k | 327.00 | 57.64 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $17k | 192.00 | 89.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $16k | 270.00 | 60.65 | |
| Biogen Idec (BIIB) | 0.0 | $16k | 85.00 | 183.33 | |
| Republic Services (RSG) | 0.0 | $15k | 70.00 | 219.01 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $14k | 500.00 | 28.71 | |
| Xylem (XYL) | 0.0 | $13k | 110.00 | 119.50 | |
| salesforce (CRM) | 0.0 | $13k | 70.00 | 186.67 | |
| Cadence Design Systems (CDNS) | 0.0 | $13k | 45.00 | 277.87 | |
| S&p Global (SPGI) | 0.0 | $11k | 25.00 | 425.36 | |
| Dex (DXCM) | 0.0 | $8.5k | 135.00 | 62.80 | |
| Hannon Armstrong (HASI) | 0.0 | $5.5k | 150.00 | 36.75 | |
| Moderna (MRNA) | 0.0 | $5.3k | 104.00 | 50.80 | |
| Harvard Bioscience | 0.0 | $2.3k | 478.00 | 4.87 |
