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Size ($ in 1000's)
At 12/31/2023: $201,921
At 09/30/2023: $181,485
Brown Shipley& Co Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brown Shipley& Co Ltd 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Brown Shipley& Co Ltd top holdings by largest position size, as per the latest 13f filing made by Brown Shipley& Co Ltd.
In the Brown Shipley& Co Ltd-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Brown Shipley& Co Ltd in that top holding, then the share count change between reporting periods, and finally the Brown Shipley& Co Ltd top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
67,325 |
+4,812 |
$25,317 | | MSFT | 67,325 | +4,812 | $25,317 | | NVIDIA CORPORATION |
31,276 |
+2,247 |
$15,489 | | NVDA | 31,276 | +2,247 | $15,489 | | ALPHABET INC |
90,475 |
-437 |
$12,751 | | GOOG | 90,475 | -437 | $12,751 | | VISA INC |
43,000 |
+1,177 |
$11,195 | | V | 43,000 | +1,177 | $11,195 | | JPMORGAN CHASE & CO |
54,797 |
-130 |
$9,321 | | JPM | 54,797 | -130 | $9,321 | | ALPHABET INC |
64,459 |
-5,520 |
$9,004 | | GOOGL | 64,459 | -5,520 | $9,004 | | INTEL CORP |
178,112 |
+37,723 |
$8,950 | | INTC | 178,112 | +37,723 | $8,950 | | PROCTER AND GAMBLE CO |
55,896 |
+6,307 |
$8,191 | | PG | 55,896 | +6,307 | $8,191 | | SERVICENOW INC |
11,072 |
+917 |
$7,822 | | NOW | 11,072 | +917 | $7,822 | | UNITEDHEALTH GROUP INC |
14,834 |
+2,758 |
$7,810 | | UNH | 14,834 | +2,758 | $7,810 | | THERMO FISHER SCIENTIFIC INC |
14,340 |
+834 |
$7,612 | | TMO | 14,340 | +834 | $7,612 | | TESLA INC |
27,442 |
+109 |
$6,819 | | TSLA | 27,442 | +109 | $6,819 | | NIKE INC |
62,620 |
+2,307 |
$6,799 | | NKE | 62,620 | +2,307 | $6,799 | | DISNEY WALT CO |
67,003 |
+2,674 |
$6,050 | | DIS | 67,003 | +2,674 | $6,050 | | MERCK & CO INC |
40,971 |
+40,595 |
$4,467 | | MRK | 40,971 | +40,595 | $4,467 | | SPDR S&P 500 ETF TR (SPY) |
9,262 |
-304 |
$4,402 | | SPY | 9,262 | -304 | $4,402 | | LAUDER ESTEE COS INC |
28,854 |
+1,513 |
$4,220 | | EL | 28,854 | +1,513 | $4,220 | | AGILENT TECHNOLOGIES INC |
29,206 |
+2,136 |
$4,061 | | A | 29,206 | +2,136 | $4,061 | | SPDR GOLD TR (GLD) |
20,549 |
-8,688 |
$3,928 | | GLD | 20,549 | -8,688 | $3,928 | | OTIS WORLDWIDE CORP |
43,270 |
+3,922 |
$3,871 | | OTIS | 43,270 | +3,922 | $3,871 | | WASTE MGMT INC DEL |
20,216 |
+880 |
$3,621 | | WM | 20,216 | +880 | $3,621 | | FORTIVE CORP |
48,332 |
+3,310 |
$3,559 | | FTV | 48,332 | +3,310 | $3,559 | | PAYPAL HLDGS INC |
51,372 |
+2,919 |
$3,155 | | PYPL | 51,372 | +2,919 | $3,155 | | ELI LILLY & CO |
3,777 |
-7,104 |
$2,202 | | LLY | 3,777 | -7,104 | $2,202 | | META PLATFORMS INC |
5,825 |
-1,612 |
$2,062 | | META | 5,825 | -1,612 | $2,062 | | BLACKROCK INC |
1,912 |
-11 |
$1,552 | | BLK | 1,912 | -11 | $1,552 | | CME GROUP INC |
7,302 |
UNCH |
$1,538 | | CME | 7,302 | UNCH | $1,538 | | MASTERCARD INCORPORATED |
3,018 |
-814 |
$1,287 | | MA | 3,018 | -814 | $1,287 | | MCDONALDS CORP |
4,309 |
-4 |
$1,278 | | MCD | 4,309 | -4 | $1,278 | | ROYAL BK CDA |
11,527 |
-16,278 |
$1,171 | | RY | 11,527 | -16,278 | $1,171 | | GOLDMAN SACHS GROUP INC |
3,005 |
-16 |
$1,159 | | GS | 3,005 | -16 | $1,159 | | KEYSIGHT TECHNOLOGIES INC COM |
6,452 |
+67 |
$1,026 | | KEYS | 6,452 | +67 | $1,026 | | HOME DEPOT INC |
2,676 |
-1 |
$927 | | HD | 2,676 | -1 | $927 | | EXXON MOBIL CORP |
7,350 |
-23,824 |
$735 | | XOM | 7,350 | -23,824 | $735 | | PFIZER INC |
20,577 |
-623 |
$592 | | PFE | 20,577 | -623 | $592 | | TAIWAN SEMICONDUCTOR MFG LTD |
5,098 |
-2,646 |
$530 | | TSM | 5,098 | -2,646 | $530 | | ADOBE INC |
857 |
-77 |
$511 | | ADBE | 857 | -77 | $511 | | ALIBABA GROUP HLDG LTD |
6,293 |
+117 |
$488 | | BABA | 6,293 | +117 | $488 | | STARBUCKS CORP |
4,277 |
UNCH |
$411 | | SBUX | 4,277 | UNCH | $411 | | COCA COLA CO |
6,906 |
+104 |
$407 | | KO | 6,906 | +104 | $407 | | INTUIT |
647 |
-741 |
$404 | | INTU | 647 | -741 | $404 | | BRISTOL MYERS SQUIBB CO |
7,632 |
-303 |
$392 | | BMY | 7,632 | -303 | $392 | | TORONTO DOMINION BK ONT |
5,825 |
UNCH |
$378 | | TD | 5,825 | UNCH | $378 | | JOHNSON & JOHNSON |
1,790 |
-1,579 |
$281 | | JNJ | 1,790 | -1,579 | $281 | | CANADIAN IMPERIAL BK COMM TO |
5,760 |
-3,950 |
$279 | | CM | 5,760 | -3,950 | $279 | | IDEX CORP |
1,260 |
-1,003 |
$274 | | IEX | 1,260 | -1,003 | $274 | | MARSH & MCLENNAN COS INC |
1,284 |
UNCH |
$243 | | MMC | 1,284 | UNCH | $243 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
1,799 |
+110 |
$231 | | ICE | 1,799 | +110 | $231 | | PEPSICO INC |
1,331 |
UNCH |
$226 | | PEP | 1,331 | UNCH | $226 | | HONEYWELL INTL INC |
1,072 |
UNCH |
$225 | | HON | 1,072 | UNCH | $225 |
See Full List: All Stocks Held By Brown Shipley& Co Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Brown Shipley& Co Ltd
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