Brown Shipley& Co Ltd - Q3 2023 holdings

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$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 8.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$19,738,396
-0.9%
62,513
+6.8%
10.88%
+33.3%
NVDA BuyNVIDIA CORPORATION$12,627,422
+9.0%
29,029
+6.0%
6.96%
+46.7%
GOOG BuyALPHABET INCcap stk cl c$11,986,809
+13.2%
90,912
+3.9%
6.60%
+52.4%
V BuyVISA INC$9,619,711
+3.6%
41,823
+7.0%
5.30%
+39.5%
GOOGL BuyALPHABET INCcap stk cl a$9,157,444
+15.9%
69,979
+6.0%
5.05%
+56.0%
JPM BuyJPMORGAN CHASE & CO$7,965,463
+9.8%
54,927
+10.1%
4.39%
+47.7%
PG BuyPROCTER AND GAMBLE CO$7,233,053
+7.2%
49,589
+11.5%
3.99%
+44.3%
TSLA BuyTESLA INC$6,839,157
-0.4%
27,333
+4.2%
3.77%
+34.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$6,836,334
+6.1%
13,506
+9.3%
3.77%
+42.7%
UNH BuyUNITEDHEALTH GROUP INC$6,088,740
+14.8%
12,076
+9.4%
3.36%
+54.5%
LLY BuyELI LILLY & CO$5,844,513
+27.3%
10,881
+11.1%
3.22%
+71.3%
NKE BuyNIKE INCcl b$5,767,131
-4.2%
60,313
+10.5%
3.18%
+28.9%
NOW BuySERVICENOW INC$5,676,240
+10.9%
10,155
+11.5%
3.13%
+49.2%
DIS BuyDISNEY WALT CO$5,213,880
+4.9%
64,329
+15.6%
2.87%
+41.2%
INTC BuyINTEL CORP$4,990,816
+24.9%
140,389
+17.5%
2.75%
+68.1%
EL BuyLAUDER ESTEE COS INCcl a$3,952,143
-14.8%
27,341
+15.8%
2.18%
+14.7%
XOM BuyEXXON MOBIL CORP$3,665,430
+24.3%
31,174
+13.4%
2.02%
+67.4%
FTV BuyFORTIVE CORP$3,338,832
+11.0%
45,022
+11.9%
1.84%
+49.4%
OTIS BuyOTIS WORLDWIDE CORP$3,160,039
+2.9%
39,348
+14.1%
1.74%
+38.5%
A BuyAGILENT TECHNOLOGIES INC$3,026,968
+5.9%
27,070
+13.9%
1.67%
+42.4%
WM BuyWASTE MGMT INC DEL$2,947,594
-3.7%
19,336
+9.5%
1.62%
+29.5%
PYPL BuyPAYPAL HLDGS INC$2,832,563
-4.3%
48,453
+9.3%
1.56%
+28.9%
MCD BuyMCDONALDS CORP$1,136,329
-6.7%
4,313
+5.7%
0.63%
+25.5%
KEYS BuyKEYSIGHT TECHNOLOGIES INC COMm$844,800
+676.2%
6,385
+882.3%
0.46%
+933.3%
HD BuyHOME DEPOT INC$808,913
+4.2%
2,677
+7.2%
0.45%
+40.3%
PFE BuyPFIZER INC$703,208
-6.3%
21,200
+3.6%
0.39%
+26.1%
IEX BuyIDEX CORP$470,749
+5.6%
2,263
+9.3%
0.26%
+41.5%
KO BuyCOCA COLA CO$380,776
-1.4%
6,802
+6.1%
0.21%
+32.9%
CL BuyCOLGATE PALMOLIVE CO$376,812
-1.2%
5,299
+7.1%
0.21%
+33.3%
DFS BuyDISCOVER FINL SVCS$335,951
-23.9%
3,878
+2.6%
0.18%
+2.2%
ECL BuyECOLAB INC$300,854
+3.4%
1,776
+14.0%
0.17%
+39.5%
ICE NewINTERCONTINENTAL EXCHANGE IN$185,824–1,689
+100.0%
0.10%–
PANW BuyPALO ALTO NETWORKS INC$165,280
-6.3%
705
+2.2%
0.09%
+26.4%
ATVI BuyACTIVISION BLIZZARD INC$145,501
+19.4%
1,554
+7.5%
0.08%
+60.0%
VZ BuyVERIZON COMMUNICATIONS INC$73,700
+95.4%
2,274
+124.3%
0.04%
+173.3%
AMT NewAMERICAN TOWER CORP NEW$34,863–212
+100.0%
0.02%–
BuyJACKSON FINANCIAL INC$33,978
+26.0%
889
+0.9%
0.02%
+72.7%
MRNA NewMODERNA INC$9,813–95
+100.0%
0.01%–
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
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP3Q3 202310.9%
NVIDIA CORPORATION3Q3 20237.0%
ALPHABET INC3Q3 20236.6%
VISA INC3Q3 20236.3%
ALPHABET INC3Q3 20235.0%
JPMORGAN CHASE & CO3Q3 20234.4%
PROCTER AND GAMBLE CO3Q3 20234.0%
TESLA INC3Q3 20234.0%
THERMO FISHER SCIENTIFIC INC3Q3 20234.1%
NIKE INC3Q3 20234.0%

View Brown Shipley& Co Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-03-07
13F-HR2023-11-21
13F-HR/A2023-08-25
13F-HR2023-08-14
13F-HR2023-05-12

View Brown Shipley& Co Ltd's complete filings history.

All filings

View complete filings history.

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