148 is the total number of securities Brown Shipley& Co Ltd has owned. The longest Brown Shipley& Co Ltd has owned a single stock is 3 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MSFT | MICROSOFT CORP | 3 | 3 | 8.16% | 9.62% | 10.88% | Q1 2023 | Q3 2023 | 3 |
NVDA | NVIDIA CORPORATION | 3 | 3 | 4.74% | 5.96% | 6.96% | Q1 2023 | Q3 2023 | 3 |
GOOG | ALPHABET INC | 3 | 3 | 4.34% | 5.55% | 6.60% | Q1 2023 | Q3 2023 | 3 |
V | VISA INC | 3 | 3 | 3.80% | 5.13% | 6.28% | Q1 2023 | Q3 2023 | 3 |
GOOGL | ALPHABET INC | 3 | 3 | 3.24% | 4.09% | 5.05% | Q1 2023 | Q3 2023 | 3 |
JPM | JPMORGAN CHASE & CO | 3 | 3 | 2.97% | 3.77% | 4.39% | Q1 2023 | Q3 2023 | 3 |
PG | PROCTER AND GAMBLE CO | 3 | 3 | 2.76% | 3.56% | 3.99% | Q1 2023 | Q3 2023 | 3 |
TSLA | TESLA INC | 3 | 3 | 2.81% | 3.53% | 4.02% | Q1 2023 | Q3 2023 | 3 |
TMO | THERMO FISHER SCIENTIF... | 3 | 3 | 2.64% | 3.52% | 4.15% | Q1 2023 | Q3 2023 | 3 |
NKE | NIKE INC | 3 | 3 | 2.47% | 3.21% | 3.98% | Q1 2023 | Q3 2023 | 3 |
GLD | SPDR GOLD TR | 3 | 3 | 2.20% | 2.91% | 3.76% | Q1 2023 | Q3 2023 | 3 |
DIS | DISNEY WALT CO | 3 | 3 | 2.03% | 2.78% | 3.44% | Q1 2023 | Q3 2023 | 3 |
UNH | UNITEDHEALTH GROUP INC | 3 | 3 | 2.17% | 2.72% | 3.36% | Q1 2023 | Q3 2023 | 3 |
NOW | SERVICENOW INC | 3 | 3 | 2.10% | 2.50% | 3.13% | Q1 2023 | Q3 2023 | 3 |
EL | LAUDER ESTEE COS INC | 3 | 3 | 1.90% | 2.40% | 3.12% | Q1 2023 | Q3 2023 | 3 |
LLY | LILLY ELI & CO | 3 | 3 | 1.88% | 2.35% | 3.22% | Q1 2023 | Q3 2023 | 3 |
SPY | SPDR S&P 500 ETF TR | 3 | 3 | 1.79% | 2.22% | 2.61% | Q1 2023 | Q3 2023 | 3 |
BLK | BLACKROCK INC | 3 | 3 | 0.68% | 1.98% | 3.08% | Q1 2023 | Q3 2023 | 3 |
PYPL | PAYPAL HLDGS INC | 3 | 3 | 1.21% | 1.63% | 2.12% | Q1 2023 | Q3 2023 | 3 |
FTV | FORTIVE CORP | 3 | 3 | 1.23% | 1.57% | 1.84% | Q1 2023 | Q3 2023 | 3 |
A | AGILENT TECHNOLOGIES INC | 3 | 3 | 1.17% | 1.56% | 1.85% | Q1 2023 | Q3 2023 | 3 |
OTIS | OTIS WORLDWIDE CORP | 3 | 3 | 1.26% | 1.55% | 1.74% | Q1 2023 | Q3 2023 | 3 |
WM | WASTE MGMT INC DEL | 3 | 3 | 1.25% | 1.52% | 1.69% | Q1 2023 | Q3 2023 | 3 |
INTC | INTEL CORP | 3 | 3 | 0.05% | 1.48% | 2.75% | Q1 2023 | Q3 2023 | 3 |
RY | ROYAL BK CDA SUSTAINABL | 3 | 3 | 1.10% | 1.39% | 1.72% | Q1 2023 | Q3 2023 | 3 |
FB | META PLATFORMS INC | 3 | 3 | 0.89% | 1.01% | 1.23% | Q1 2023 | Q3 2023 | 3 |
MA | MASTERCARD INCORPORATED | 3 | 3 | 0.62% | 0.79% | 0.92% | Q1 2023 | Q3 2023 | 3 |
CME | CME GROUP INC | 3 | 3 | 0.56% | 0.76% | 0.90% | Q1 2023 | Q3 2023 | 3 |
MCD | MCDONALDS CORP | 3 | 3 | 0.50% | 0.63% | 0.76% | Q1 2023 | Q3 2023 | 3 |
GS | GOLDMAN SACHS GROUP INC | 3 | 3 | 0.40% | 0.54% | 0.68% | Q1 2023 | Q3 2023 | 3 |
ADBE | ADOBE SYSTEMS INCORPOR... | 3 | 3 | 0.26% | 0.47% | 0.72% | Q1 2023 | Q3 2023 | 3 |
PFE | PFIZER INC | 3 | 3 | 0.31% | 0.41% | 0.54% | Q1 2023 | Q3 2023 | 3 |
HD | HOME DEPOT INC | 3 | 3 | 0.32% | 0.41% | 0.47% | Q1 2023 | Q3 2023 | 3 |
TSM | TAIWAN SEMICONDUCTOR M... | 3 | 3 | 0.32% | 0.35% | 0.37% | Q1 2023 | Q3 2023 | 3 |
DHR | DANAHER CORPORATION | 3 | 3 | 0.28% | 0.32% | 0.34% | Q1 2023 | Q3 2023 | 3 |
BABA | ALIBABA GROUP HLDG LTD | 3 | 3 | 0.22% | 0.31% | 0.42% | Q1 2023 | Q3 2023 | 3 |
INTU | INTUIT | 3 | 3 | 0.24% | 0.30% | 0.39% | Q1 2023 | Q3 2023 | 3 |
BMY | BRISTOL-MYERS SQUIBB CO | 3 | 3 | 0.24% | 0.30% | 0.40% | Q1 2023 | Q3 2023 | 3 |
JNJ | JOHNSON & JOHNSON | 3 | 3 | 0.25% | 0.27% | 0.29% | Q1 2023 | Q3 2023 | 3 |
SBUX | STARBUCKS CORP | 3 | 3 | 0.17% | 0.23% | 0.29% | Q1 2023 | Q3 2023 | 3 |
ROP | ROPER TECHNOLOGIES INC | 3 | 3 | 0.21% | 0.22% | 0.25% | Q1 2023 | Q3 2023 | 3 |
CM | CANADIAN IMPERIAL BK C... | 3 | 3 | 0.17% | 0.21% | 0.26% | Q1 2023 | Q3 2023 | 3 |
KO | COCA COLA CO | 3 | 3 | 0.16% | 0.21% | 0.26% | Q1 2023 | Q3 2023 | 3 |
IEX | IDEX CORP | 3 | 3 | 0.17% | 0.20% | 0.26% | Q1 2023 | Q3 2023 | 3 |
TD | TORONTO DOMINION BK ONT | 3 | 3 | 0.15% | 0.19% | 0.22% | Q1 2023 | Q3 2023 | 3 |
CL | COLGATE PALMOLIVE CO | 3 | 3 | 0.16% | 0.18% | 0.21% | Q1 2023 | Q3 2023 | 3 |
DFS | DISCOVER FINL SVCS | 3 | 3 | 0.16% | 0.18% | 0.18% | Q1 2023 | Q3 2023 | 3 |
SHW | SHERWIN WILLIAMS CO | 3 | 3 | 0.14% | 0.16% | 0.18% | Q1 2023 | Q3 2023 | 3 |
PEP | PEPSICO INC | 3 | 3 | 0.11% | 0.15% | 0.22% | Q1 2023 | Q3 2023 | 3 |
ECL | ECOLAB INC | 3 | 3 | 0.12% | 0.15% | 0.17% | Q1 2023 | Q3 2023 | 3 |
MMC | MARSH & MCLENNAN COS INC | 3 | 3 | 0.12% | 0.13% | 0.14% | Q1 2023 | Q3 2023 | 3 |
BIIB | BIOGEN INC | 3 | 3 | 0.10% | 0.12% | 0.15% | Q1 2023 | Q3 2023 | 3 |
HON | HONEYWELL INTL INC | 3 | 3 | 0.10% | 0.11% | 0.13% | Q1 2023 | Q3 2023 | 3 |
CTAS | CINTAS CORP | 3 | 3 | 0.04% | 0.10% | 0.22% | Q1 2023 | Q3 2023 | 3 |
ORCL | ORACLE CORP | 3 | 3 | 0.07% | 0.09% | 0.10% | Q1 2023 | Q3 2023 | 3 |
MS | MORGAN STANLEY | 3 | 3 | 0.07% | 0.09% | 0.11% | Q1 2023 | Q3 2023 | 3 |
PANW | PALO ALTO NETWORKS INC | 3 | 3 | 0.07% | 0.08% | 0.09% | Q1 2023 | Q3 2023 | 3 |
QCOM | QUALCOMM INC | 3 | 3 | 0.05% | 0.06% | 0.08% | Q1 2023 | Q3 2023 | 3 |
ATVI | ACTIVISION BLIZZARD INC | 3 | 3 | 0.02% | 0.05% | 0.08% | Q1 2023 | Q3 2023 | 3 |
PLD | PROLOGIS INC. | 3 | 3 | 0.03% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
MTD | METTLER TOLEDO INTERNA... | 3 | 3 | 0.02% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
MELI | MERCADOLIBRE INC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
BR | BROADRIDGE FINL SOLUTI... | 3 | 3 | 0.02% | 0.03% | 0.05% | Q1 2023 | Q3 2023 | 3 |
PM | PHILIP MORRIS INTL INC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
VZ | VERIZON COMMUNICATIONS... | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
TXN | TEXAS INSTRS INC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 |
GENERAL ELECTRIC CO | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q3 2023 | 3 | |
HDB | HDFC BANK LTD | 3 | 3 | 0.01% | 0.02% | 0.05% | Q1 2023 | Q3 2023 | 3 |
COST | COSTCO WHSL CORP NEW ... | 3 | 3 | 0.01% | 0.02% | 0.04% | Q1 2023 | Q3 2023 | 3 |
T | AT&T INC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
MRK | MERCK & CO INC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
IWO | ISHARES TR | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q3 2023 | 3 |
SYK | STRYKER CORPORATION | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
BKNG | BOOKING HOLDINGS INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
JACKSON FINANCIAL INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 | |
EEM | ISHARES TR | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
MDLZ | MONDELEZ INTL INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
HBIO | HARVARD BIOSCIENCE INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
IBM | INTERNATIONAL BUSINESS... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
SHOP | SHOPIFY INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
SDY | SPDR SER TR | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
REMX | VANECK ETF TRUST | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
XOM | EXXON MOBIL CORP | 2 | 2 | 1.21% | 1.61% | 2.02% | Q2 2023 | Q3 2023 | 2 |
EW | EDWARDS LIFESCIENCES CORP | 2 | 2 | 1.06% | 1.20% | 1.34% | Q1 2023 | Q2 2023 | 2 |
QQQ | INVESCO QQQ TR | 2 | 2 | 0.24% | 0.29% | 0.33% | Q1 2023 | Q2 2023 | 2 |
KEYS | KEYSIGHT TECHNOLOGIES ... | 2 | 2 | 0.04% | 0.26% | 0.46% | Q2 2023 | Q3 2023 | 2 |
CG | CARLYLE GROUP INC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2023 | Q2 2023 | 2 |
WFC | WELLS FARGO CO NEW | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 |
BOTZ | GLOBAL X FDS | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2023 | Q2 2023 | 2 |
C | CITIGROUP INC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2023 | Q2 2023 | 2 |
CVX | CHEVRON CORP NEW | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2023 | Q2 2023 | 2 |
GSBD | GOLDMAN SACHS BDC INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2023 | Q2 2023 | 2 |
THOMSON REUTERS CORP. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 | |
Z | ZILLOW GROUP INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
ZM | ZOOM VIDEO COMMUNICATI... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
RBLX | ROBLOX CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
ZG | ZILLOW GROUP INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q2 2023 | 2 |
TDOC | TELADOC HEALTH INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2023 | Q2 2023 | 2 |
GILD | GILEAD SCIENCES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
PTON | PELOTON INTERACTIVE INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
VHC | VIRNETX HLDG CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
UAMY | UNITED STATES ANTIMONY... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
AAPL | APPLE INC | 1 | 1 | 8.76% | 8.76% | 8.76% | Q2 2023 | Q2 2023 | 1 |
BRKB | BERKSHIRE HATHAWAY INC... | 1 | 1 | 7.84% | 7.84% | 7.84% | Q2 2023 | Q2 2023 | 1 |
AMZN | AMAZON COM INC | 1 | 1 | 6.60% | 6.60% | 6.60% | Q2 2023 | Q2 2023 | 1 |
ABCM | ABCAM PLC | 1 | 1 | 1.29% | 1.29% | 1.29% | Q2 2023 | Q2 2023 | 1 |
ACI | ALBERTSONS COS INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2023 | Q2 2023 | 1 |
ABT | ABBOTT LABS | 1 | 1 | 0.40% | 0.40% | 0.40% | Q2 2023 | Q2 2023 | 1 |
PHYS | SPROTT PHYSICAL GOLD TR | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2023 | Q1 2023 | 1 |
CEF | SPROTT PHYSICAL GOLD &... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2023 | Q1 2023 | 1 |
BNS | BANK NOVA SCOTIA HALIFAX | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2023 | Q2 2023 | 1 |
ICE | INTERCONTINENTAL EXCHA... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2023 | Q3 2023 | 1 |
PSLV | SPROTT PHYSICAL SILVER TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2023 | Q1 2023 | 1 |
BMO | BANK MONTREAL QUE | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
APH | AMPHENOL CORP NEW | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q2 2023 | 1 |
ABBV | ABBVIE INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
CX | CEMEX SAB DE CV | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
BX | BLACKSTONE INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
BP | BP PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
EFX | EQUIFAX INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
RIVIAN AUTOMOTIVE INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 | |
SH | PROSHARES TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
GWW | GRAINGER W W INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
ATLASSIAN CORPORATION | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 | |
ROBO | EXCHANGE TRADED CONCEP... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2023 | Q1 2023 | 1 |
AMP | AMERIPRISE FINL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
AXP | AMERICAN EXPRESS CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
AMT | AMERICAN TOWER CORP NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
TRI | THOMSON REUTERS CORP. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
EWH | ISHARES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
BROOKFIELD CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 | |
COTY | COTY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
OVV | OVINTIV INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
BAH | BOOZ ALLEN HAMILTON HL... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
ANNALY CAPITAL MANAGEM... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 | |
MRNA | MODERNA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
SYY | SYSCO CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
NTRA | NATERA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
AMYT | AMRYT PHARMA PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
DG | DOLLAR GEN CORP NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
ALGN | ALIGN TECHNOLOGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
BROOKFIELD ASSET MANAG... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
GE HEALTHCARE TECHNOLO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
FRC | FIRST REP BK SAN FRANC... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
PLURI INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
BROOKFIELD REINS LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 | |
LILAK | LIBERTY LATIN AMERICA LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
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The securities at the top of the list , including MICROSOFT CORP, NVIDIA CORPORATION, and ALPHABET INC, are the highest-conviction holdings of Brown Shipley& Co Ltd.
The conviction is calculated by counting the number of quarters a security has been reported by Brown Shipley& Co Ltd. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Brown Shipley& Co Ltd owns currently or has owned in the past.