Brown Shipley& Co as of June 30, 2026
Portfolio Holdings for Brown Shipley& Co
Brown Shipley& Co holds 75 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.0 | $27M | 135k | 200.09 | |
| Microsoft Corporation (MSFT) | 10.6 | $20M | 55k | 373.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.0 | $19M | 55k | 353.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $13M | 36k | 357.37 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $10M | 32k | 327.33 | |
| Visa Com Cl A (V) | 5.0 | $9.7M | 28k | 343.09 | |
| Meta Platforms Cl A (META) | 4.0 | $7.7M | 14k | 563.29 | |
| Intel Corporation (INTC) | 3.5 | $6.7M | 48k | 139.63 | |
| Synopsys (SNPS) | 3.2 | $6.2M | 14k | 446.07 | |
| Tesla Motors (TSLA) | 3.0 | $5.9M | 14k | 420.60 | |
| Eli Lilly & Co. (LLY) | 2.9 | $5.7M | 4.7k | 1199.43 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $5.3M | 11k | 501.36 | |
| Servicenow (NOW) | 2.6 | $5.0M | 50k | 99.28 | |
| Procter & Gamble Company (PG) | 2.5 | $4.9M | 33k | 146.64 | |
| Merck & Co (MRK) | 2.4 | $4.7M | 37k | 128.50 | |
| Walt Disney Company (DIS) | 2.4 | $4.7M | 49k | 96.25 | |
| Broadcom (AVGO) | 2.2 | $4.2M | 11k | 377.75 | |
| Nextera Energy (NEE) | 1.6 | $3.1M | 35k | 87.77 | |
| Chevron Corporation (CVX) | 1.6 | $3.1M | 19k | 165.76 | |
| Waste Management (WM) | 1.5 | $2.9M | 13k | 222.88 | |
| American Tower Reit (AMT) | 1.3 | $2.5M | 15k | 163.57 | |
| UnitedHealth (UNH) | 1.2 | $2.3M | 5.5k | 415.63 | |
| At&t (T) | 1.1 | $2.2M | 107k | 20.70 | |
| Rbc Cad (RY) | 1.1 | $2.2M | 11k | 207.00 | |
| Otis Worldwide Corp (OTIS) | 1.1 | $2.2M | 31k | 71.60 | |
| Keysight Technologies (KEYS) | 1.0 | $2.0M | 5.6k | 350.07 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $1.8M | 3.7k | 477.57 | |
| Netflix (NFLX) | 0.9 | $1.7M | 23k | 71.40 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $916k | 6.9k | 132.83 | |
| Cibc Cad (CM) | 0.3 | $560k | 4.9k | 115.12 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $541k | 6.8k | 78.95 | |
| Palo Alto Networks (PANW) | 0.3 | $529k | 1.6k | 341.02 | |
| Coca-Cola Company (KO) | 0.2 | $396k | 4.9k | 81.27 | |
| Paypal Holdings (PYPL) | 0.2 | $386k | 8.9k | 43.18 | |
| Nike CL B (NKE) | 0.2 | $340k | 8.3k | 41.05 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $280k | 2.3k | 121.54 | |
| Cisco Systems (CSCO) | 0.1 | $245k | 2.1k | 117.46 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $209k | 406.00 | 513.60 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $197k | 830.00 | 237.33 | |
| Pfizer (PFE) | 0.1 | $181k | 7.5k | 24.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $180k | 1.3k | 136.72 | |
| Intercontinental Exchange (ICE) | 0.1 | $142k | 1.2k | 123.11 | |
| Pepsi (PEP) | 0.1 | $136k | 1.0k | 135.40 | |
| Ge Aerospace Com New (GE) | 0.1 | $132k | 353.00 | 373.73 | |
| MercadoLibre (MELI) | 0.0 | $95k | 56.00 | 1697.39 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $90k | 768.00 | 116.96 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $87k | 170.00 | 509.46 | |
| Oracle Corporation (ORCL) | 0.0 | $82k | 561.00 | 146.55 | |
| Starbucks Corporation (SBUX) | 0.0 | $80k | 782.00 | 102.19 | |
| Ishares Msci World Etf (URTH) | 0.0 | $79k | 390.00 | 202.64 | |
| Kraft Heinz (KHC) | 0.0 | $75k | 3.2k | 23.62 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $72k | 752.00 | 95.98 | |
| Johnson & Johnson (JNJ) | 0.0 | $71k | 280.00 | 253.97 | |
| Fortive (FTV) | 0.0 | $64k | 1.1k | 61.09 | |
| McDonald's Corporation (MCD) | 0.0 | $61k | 224.00 | 270.31 | |
| Intuit (INTU) | 0.0 | $50k | 193.00 | 261.00 | |
| Honeywell International (HON) | 0.0 | $43k | 192.00 | 223.90 | |
| Verizon Communications (VZ) | 0.0 | $43k | 1.0k | 42.34 | |
| Honeywell Aerospace (HONA) | 0.0 | $42k | 192.00 | 221.08 | |
| Booking Holdings (BKNG) | 0.0 | $40k | 225.00 | 178.24 | |
| Stryker Corporation (SYK) | 0.0 | $39k | 125.00 | 314.84 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $36k | 205.00 | 173.52 | |
| Cintas Corporation (CTAS) | 0.0 | $33k | 191.00 | 170.08 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $31k | 3.2k | 9.74 | |
| General Mills (GIS) | 0.0 | $24k | 700.00 | 34.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $23k | 25.00 | 935.48 | |
| Biogen Idec (BIIB) | 0.0 | $18k | 85.00 | 216.06 | |
| Bristol Myers Squibb (BMY) | 0.0 | $16k | 270.00 | 57.62 | |
| Thomsoncorp (TRI) | 0.0 | $15k | 189.00 | 81.65 | |
| Newmont Mining Corporation (NEM) | 0.0 | $14k | 150.00 | 93.40 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $12k | 500.00 | 24.55 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $11k | 52.00 | 205.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $10k | 178.00 | 57.84 | |
| Moderna (MRNA) | 0.0 | $7.3k | 104.00 | 70.03 | |
| Harvard Bioscience (HBIO) | 0.0 | $2.9k | 478.00 | 6.15 |
