$181 Million is the total value of Brown Shipley& Co Ltd's 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $19,738,396 | -0.9% | 62,513 | +6.8% | 10.88% | +33.3% |
| NVDA | Buy | NVIDIA CORPORATION | $12,627,422 | +9.0% | 29,029 | +6.0% | 6.96% | +46.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,986,809 | +13.2% | 90,912 | +3.9% | 6.60% | +52.4% |
| V | Buy | VISA INC | $9,619,711 | +3.6% | 41,823 | +7.0% | 5.30% | +39.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,157,444 | +15.9% | 69,979 | +6.0% | 5.05% | +56.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,965,463 | +9.8% | 54,927 | +10.1% | 4.39% | +47.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,233,053 | +7.2% | 49,589 | +11.5% | 3.99% | +44.3% |
| TSLA | Buy | TESLA INC | $6,839,157 | -0.4% | 27,333 | +4.2% | 3.77% | +34.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,836,334 | +6.1% | 13,506 | +9.3% | 3.77% | +42.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,088,740 | +14.8% | 12,076 | +9.4% | 3.36% | +54.5% |
| LLY | Buy | ELI LILLY & CO | $5,844,513 | +27.3% | 10,881 | +11.1% | 3.22% | +71.3% |
| NKE | Buy | NIKE INCcl b | $5,767,131 | -4.2% | 60,313 | +10.5% | 3.18% | +28.9% |
| NOW | Buy | SERVICENOW INC | $5,676,240 | +10.9% | 10,155 | +11.5% | 3.13% | +49.2% |
| DIS | Buy | DISNEY WALT CO | $5,213,880 | +4.9% | 64,329 | +15.6% | 2.87% | +41.2% |
| GLD | Sell | SPDR GOLD TR | $5,012,626 | -6.6% | 29,237 | -2.8% | 2.76% | +25.7% |
| INTC | Buy | INTEL CORP | $4,990,816 | +24.9% | 140,389 | +17.5% | 2.75% | +68.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,089,431 | -6.6% | 9,566 | -3.2% | 2.25% | +25.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,952,143 | -14.8% | 27,341 | +15.8% | 2.18% | +14.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,665,430 | +24.3% | 31,174 | +13.4% | 2.02% | +67.4% |
| FTV | Buy | FORTIVE CORP | $3,338,832 | +11.0% | 45,022 | +11.9% | 1.84% | +49.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,160,039 | +2.9% | 39,348 | +14.1% | 1.74% | +38.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,026,968 | +5.9% | 27,070 | +13.9% | 1.67% | +42.4% |
| WM | Buy | WASTE MGMT INC DEL | $2,947,594 | -3.7% | 19,336 | +9.5% | 1.62% | +29.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,832,563 | -4.3% | 48,453 | +9.3% | 1.56% | +28.9% |
| RY | Sell | ROYAL BK CDA | $2,441,129 | -9.1% | 27,805 | -1.0% | 1.34% | +22.3% |
| FB | Sell | META PLATFORMS INCcl a | $2,232,662 | +0.4% | 7,437 | -4.0% | 1.23% | +35.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,517,114 | -0.1% | 3,832 | -0.8% | 0.84% | +34.4% |
| CME | Sell | CME GROUP INC | $1,462,007 | +7.3% | 7,302 | -0.7% | 0.81% | +44.4% |
| BLK | Sell | BLACKROCK INC | $1,242,882 | -76.6% | 1,923 | -75.0% | 0.68% | -68.5% |
| MCD | Buy | MCDONALDS CORP | $1,136,329 | -6.7% | 4,313 | +5.7% | 0.63% | +25.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $977,537 | -0.1% | 3,021 | -0.4% | 0.54% | +34.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMm | $844,800 | +676.2% | 6,385 | +882.3% | 0.46% | +933.3% |
| HD | Buy | HOME DEPOT INC | $808,913 | +4.2% | 2,677 | +7.2% | 0.45% | +40.3% |
| INTU | Sell | INTUIT | $709,185 | +1.8% | 1,388 | -8.7% | 0.39% | +37.2% |
| PFE | Buy | PFIZER INC | $703,208 | -6.3% | 21,200 | +3.6% | 0.39% | +26.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $672,954 | -13.9% | 7,744 | 0.0% | 0.37% | +15.9% | |
| DHR | Sell | DANAHER CORPORATION | $619,010 | -9.3% | 2,495 | -12.3% | 0.34% | +21.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $535,678 | -2.1% | 6,176 | -5.9% | 0.30% | +31.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $524,722 | -13.5% | 3,369 | -8.1% | 0.29% | +16.5% |
| ADBE | Sell | ADOBE INC | $476,247 | -54.3% | 934 | -56.2% | 0.26% | -38.5% |
| IEX | Buy | IDEX CORP | $470,749 | +5.6% | 2,263 | +9.3% | 0.26% | +41.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $460,556 | -21.4% | 7,935 | -13.4% | 0.25% | +5.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $447,475 | -12.3% | 924 | -12.9% | 0.25% | +18.2% |
| SBUX | STARBUCKS CORP | $390,362 | -7.9% | 4,277 | 0.0% | 0.22% | +24.3% | |
| KO | Buy | COCA COLA CO | $380,776 | -1.4% | 6,802 | +6.1% | 0.21% | +32.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $376,812 | -1.2% | 5,299 | +7.1% | 0.21% | +33.3% |
| CM | CANADIAN IMPERIAL BK COMM TO | $376,544 | -9.3% | 9,710 | 0.0% | 0.21% | +21.8% | |
| TD | TORONTO DOMINION BK ONT | $352,554 | -2.5% | 5,825 | 0.0% | 0.19% | +31.1% | |
| DFS | Buy | DISCOVER FINL SVCS | $335,951 | -23.9% | 3,878 | +2.6% | 0.18% | +2.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $334,116 | -13.1% | 1,310 | -9.5% | 0.18% | +17.2% |
| ECL | Buy | ECOLAB INC | $300,854 | +3.4% | 1,776 | +14.0% | 0.17% | +39.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $244,345 | -16.1% | 1,284 | -17.1% | 0.14% | +13.4% |
| PEP | Sell | PEPSICO INC | $225,525 | -19.1% | 1,331 | -11.6% | 0.12% | +8.8% |
| HON | Sell | HONEYWELL INTL INC | $198,041 | -15.4% | 1,072 | -5.0% | 0.11% | +13.5% |
| BIIB | Sell | BIOGEN INC | $188,087 | -20.8% | 732 | -12.2% | 0.10% | +7.2% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $185,824 | – | 1,689 | +100.0% | 0.10% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $165,280 | -6.3% | 705 | +2.2% | 0.09% | +26.4% |
| MS | MORGAN STANLEY | $153,050 | -4.4% | 1,874 | 0.0% | 0.08% | +27.3% | |
| ORCL | Sell | ORACLE CORP | $149,452 | -16.9% | 1,411 | -6.6% | 0.08% | +10.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $145,501 | +19.4% | 1,554 | +7.5% | 0.08% | +60.0% |
| QCOM | QUALCOMM INC | $111,060 | -6.7% | 1,000 | 0.0% | 0.06% | +24.5% | |
| CTAS | CINTAS CORP | $81,772 | -3.2% | 170 | 0.0% | 0.04% | +28.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $73,700 | +95.4% | 2,274 | +124.3% | 0.04% | +173.3% |
| MELI | MERCADOLIBRE INC | $69,733 | +7.0% | 55 | 0.0% | 0.04% | +40.7% | |
| PLD | PROLOGIS INC. | $67,999 | -8.5% | 606 | 0.0% | 0.04% | +23.3% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $55,404 | -54.1% | 50 | -45.7% | 0.03% | -36.7% |
| GENERAL ELECTRIC CO | $50,411 | +0.6% | 456 | 0.0% | 0.03% | +33.3% | ||
| PM | PHILIP MORRIS INTL INC | $48,142 | -5.2% | 520 | 0.0% | 0.03% | +28.6% | |
| TXN | TEXAS INSTRS INC | $45,318 | -11.7% | 285 | 0.0% | 0.02% | +19.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $39,237 | -7.6% | 175 | 0.0% | 0.02% | +29.4% | |
| MRK | MERCK & CO INC | $38,709 | -10.8% | 376 | 0.0% | 0.02% | +16.7% | |
| T | AT&T INC | $36,198 | -5.8% | 2,410 | 0.0% | 0.02% | +25.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $36,884 | -67.6% | 206 | -70.1% | 0.02% | -57.4% |
| AMT | New | AMERICAN TOWER CORP NEW | $34,863 | – | 212 | +100.0% | 0.02% | – |
| Buy | JACKSON FINANCIAL INC | $33,978 | +26.0% | 889 | +0.9% | 0.02% | +72.7% | |
| SYK | STRYKER CORPORATION | $34,159 | -10.4% | 125 | 0.0% | 0.02% | +18.8% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $27,756 | -39.5% | 9 | -47.1% | 0.02% | -21.1% |
| EEM | ISHARES TRmsci emg mkt etf | $27,889 | -4.1% | 735 | 0.0% | 0.02% | +25.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $22,694 | -4.9% | 327 | 0.0% | 0.01% | +30.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $22,729 | +4.9% | 162 | 0.0% | 0.01% | +44.4% | |
| THOMSON REUTERS CORP. | $23,596 | -9.1% | 192 | 0.0% | 0.01% | +18.2% | ||
| SHOP | SHOPIFY INCcl a | $19,100 | -15.5% | 350 | 0.0% | 0.01% | +22.2% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $20,713 | -82.5% | 351 | -79.3% | 0.01% | -77.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $19,774 | -68.1% | 35 | -69.6% | 0.01% | -56.0% |
| HBIO | HARVARD BIOSCIENCE INC | $20,567 | -21.7% | 4,783 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $11,497 | -6.2% | 100 | 0.0% | 0.01% | +20.0% | |
| MRNA | New | MODERNA INC | $9,813 | – | 95 | +100.0% | 0.01% | – |
| REMX | VANECK ETF TRUSTrare earth/strtg | $1,924 | -20.2% | 29 | 0.0% | 0.00% | 0.0% | |
| UAMY | UNITED STATES ANTIMONY CORP | $461 | +17.3% | 1,250 | 0.0% | 0.00% | – | |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -19 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -355 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -250 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -71 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -300 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -22 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -42 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -130 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -750 | -100.0% | -0.01% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -91 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -150 | -100.0% | -0.01% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -1,403 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -500 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -200 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -547 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -500 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -281 | -100.0% | -0.02% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -1,910 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,336 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -1,885 | -100.0% | -0.02% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -400 | -100.0% | -0.03% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,200 | -100.0% | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,562 | -100.0% | -0.05% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -1,650 | -100.0% | -0.06% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -7,635 | -100.0% | -0.16% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,600 | -100.0% | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,965 | -100.0% | -0.40% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -54,190 | -100.0% | -0.48% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -27,345 | -100.0% | -1.06% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -128,350 | -100.0% | -1.29% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -123,720 | -100.0% | -6.60% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -56,143 | -100.0% | -7.84% | – |
| AAPL | Exit | APPLE INC | $0 | – | -110,243 | -100.0% | -8.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-21
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 3 | Q3 2023 | 10.9% |
| NVIDIA CORPORATION | 3 | Q3 2023 | 7.0% |
| ALPHABET INC | 3 | Q3 2023 | 6.6% |
| VISA INC | 3 | Q3 2023 | 6.3% |
| ALPHABET INC | 3 | Q3 2023 | 5.0% |
| JPMORGAN CHASE & CO | 3 | Q3 2023 | 4.4% |
| PROCTER AND GAMBLE CO | 3 | Q3 2023 | 4.0% |
| TESLA INC | 3 | Q3 2023 | 4.0% |
| THERMO FISHER SCIENTIFIC INC | 3 | Q3 2023 | 4.1% |
| NIKE INC | 3 | Q3 2023 | 4.0% |
View Brown Shipley& Co Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-07 |
| 13F-HR | 2023-11-21 |
| 13F-HR/A | 2023-08-25 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
View Brown Shipley& Co Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.