$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $672,954 | -13.9% | 7,744 | 0.0% | 0.37% | +15.9% | |
| SBUX | STARBUCKS CORP | $390,362 | -7.9% | 4,277 | 0.0% | 0.22% | +24.3% | |
| 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% | |
| MS | MORGAN STANLEY | $153,050 | -4.4% | 1,874 | 0.0% | 0.08% | +27.3% | |
| 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% | |
| 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% | |
| 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% | |
| SYK | STRYKER CORPORATION | $34,159 | -10.4% | 125 | 0.0% | 0.02% | +18.8% | |
| 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% | |
| 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% | |
| 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% | – |
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.