Holdings Channel
Home Articles Latest Filings All Funds Stocks Being Bought Stocks Being Sold Insider Buying
Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
VLTO +229+$19
GME +600+$11
ASML +7+$5
C +100+$5
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
ATVI -1,554-$146
TXN -285-$45
REMX -29-$2
UAMY -1,250$UNCH
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
MRK +40,595+$4,428
INTC +37,723+$3,959
PG +6,307+$958
MSFT +4,812+$5,579
OTIS +3,922+$711
FTV +3,310+$220
PYPL +2,919+$322
UNH +2,758+$1,721
DIS +2,674+$836
NKE +2,307+$1,032
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
XOM -23,824-$2,930
RY -16,278-$1,270
GLD -8,688-$1,085
LLY -7,104-$3,643
GOOGL -5,520-$153
CM -3,950-$98
CL -3,162-$207
TSM -2,646-$143
DFS -2,121-$139
Brown Shipley& Co Ltd Info
Size ($ 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

All Stocks Held By Brown Shipley& Co Ltd
As of  12/31/2023, we find all stocks held by Brown Shipley& Co Ltd to be as follows, presented in the table below with each row detailing each Brown Shipley& Co Ltd position, ordered by largest to smallest position size. The all-stocks-held-by-Brown Shipley& Co Ltd table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Brown Shipley& Co Ltd as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
MICROSOFT CORP 67,325 +4,812 $25,317
     MSFT67,325+4,812$25,317
NVIDIA CORPORATION 31,276 +2,247 $15,489
     NVDA31,276+2,247$15,489
ALPHABET INC 90,475 -437 $12,751
     GOOG90,475-437$12,751
VISA INC 43,000 +1,177 $11,195
     V43,000+1,177$11,195
JPMORGAN CHASE & CO 54,797 -130 $9,321
     JPM54,797-130$9,321
ALPHABET INC 64,459 -5,520 $9,004
     GOOGL64,459-5,520$9,004
INTEL CORP 178,112 +37,723 $8,950
     INTC178,112+37,723$8,950
PROCTER AND GAMBLE CO 55,896 +6,307 $8,191
     PG55,896+6,307$8,191
SERVICENOW INC 11,072 +917 $7,822
     NOW11,072+917$7,822
UNITEDHEALTH GROUP INC 14,834 +2,758 $7,810
     UNH14,834+2,758$7,810
THERMO FISHER SCIENTIFIC INC 14,340 +834 $7,612
     TMO14,340+834$7,612
TESLA INC 27,442 +109 $6,819
     TSLA27,442+109$6,819
NIKE INC 62,620 +2,307 $6,799
     NKE62,620+2,307$6,799
DISNEY WALT CO 67,003 +2,674 $6,050
     DIS67,003+2,674$6,050
MERCK & CO INC 40,971 +40,595 $4,467
     MRK40,971+40,595$4,467
SPDR S&P 500 ETF TR (SPY) 9,262 -304 $4,402
     SPY9,262-304$4,402
LAUDER ESTEE COS INC 28,854 +1,513 $4,220
     EL28,854+1,513$4,220
AGILENT TECHNOLOGIES INC 29,206 +2,136 $4,061
     A29,206+2,136$4,061
SPDR GOLD TR (GLD) 20,549 -8,688 $3,928
     GLD20,549-8,688$3,928
OTIS WORLDWIDE CORP 43,270 +3,922 $3,871
     OTIS43,270+3,922$3,871
WASTE MGMT INC DEL 20,216 +880 $3,621
     WM20,216+880$3,621
FORTIVE CORP 48,332 +3,310 $3,559
     FTV48,332+3,310$3,559
PAYPAL HLDGS INC 51,372 +2,919 $3,155
     PYPL51,372+2,919$3,155
ELI LILLY & CO 3,777 -7,104 $2,202
     LLY3,777-7,104$2,202
META PLATFORMS INC 5,825 -1,612 $2,062
     META5,825-1,612$2,062
BLACKROCK INC 1,912 -11 $1,552
     BLK1,912-11$1,552
CME GROUP INC 7,302 UNCH $1,538
     CME7,302UNCH$1,538
MASTERCARD INCORPORATED 3,018 -814 $1,287
     MA3,018-814$1,287
MCDONALDS CORP 4,309 -4 $1,278
     MCD4,309-4$1,278
ROYAL BK CDA 11,527 -16,278 $1,171
     RY11,527-16,278$1,171
GOLDMAN SACHS GROUP INC 3,005 -16 $1,159
     GS3,005-16$1,159
KEYSIGHT TECHNOLOGIES INC COM 6,452 +67 $1,026
     KEYS6,452+67$1,026
HOME DEPOT INC 2,676 -1 $927
     HD2,676-1$927
EXXON MOBIL CORP 7,350 -23,824 $735
     XOM7,350-23,824$735
PFIZER INC 20,577 -623 $592
     PFE20,577-623$592
TAIWAN SEMICONDUCTOR MFG LTD 5,098 -2,646 $530
     TSM5,098-2,646$530
ADOBE INC 857 -77 $511
     ADBE857-77$511
ALIBABA GROUP HLDG LTD 6,293 +117 $488
     BABA6,293+117$488
STARBUCKS CORP 4,277 UNCH $411
     SBUX4,277UNCH$411
COCA COLA CO 6,906 +104 $407
     KO6,906+104$407
INTUIT 647 -741 $404
     INTU647-741$404
BRISTOL MYERS SQUIBB CO 7,632 -303 $392
     BMY7,632-303$392
TORONTO DOMINION BK ONT 5,825 UNCH $378
     TD5,825UNCH$378
JOHNSON & JOHNSON 1,790 -1,579 $281
     JNJ1,790-1,579$281
CANADIAN IMPERIAL BK COMM TO 5,760 -3,950 $279
     CM5,760-3,950$279
IDEX CORP 1,260 -1,003 $274
     IEX1,260-1,003$274
MARSH & MCLENNAN COS INC 1,284 UNCH $243
     MMC1,284UNCH$243
INTERCONTINENTAL EXCHANGE IN (ICE) 1,799 +110 $231
     ICE1,799+110$231
PEPSICO INC 1,331 UNCH $226
     PEP1,331UNCH$226
HONEYWELL INTL INC 1,072 UNCH $225
     HON1,072UNCH$225
DISCOVER FINL SVCS 1,757 -2,121 $197
     DFS1,757-2,121$197
PALO ALTO NETWORKS INC 615 -90 $181
     PANW615-90$181
MORGAN STANLEY 1,874 UNCH $175
     MS1,874UNCH$175
COLGATE PALMOLIVE CO 2,137 -3,162 $170
     CL2,137-3,162$170
DANAHER CORPORATION 687 -1,808 $159
     DHR687-1,808$159
ROPER TECHNOLOGIES INC 271 -653 $148
     ROP271-653$148
QUALCOMM INC 1,000 UNCH $145
     QCOM1,000UNCH$145
ORACLE CORP 1,353 -58 $143
     ORCL1,353-58$143
SHERWIN WILLIAMS CO 457 -853 $143
     SHW457-853$143
VERIZON COMMUNICATIONS INC 3,424 +1,150 $129
     VZ3,424+1,150$129
CINTAS CORP 170 UNCH $102
     CTAS170UNCH$102
MERCADOLIBRE INC 55 UNCH $86
     MELI55UNCH$86
PROLOGIS INC. 606 UNCH $81
     PLD606UNCH$81
ECOLAB INC 386 -1,390 $77
     ECL386-1,390$77
METTLER TOLEDO INTERNATIONAL 50 UNCH $61
     MTD50UNCH$61
GENERAL ELECTRIC CO 456 UNCH $58
     GE456UNCH$58
BIOGEN INC 221 -511 $57
     BIIB221-511$57
PHILIP MORRIS INTL INC 520 UNCH $49
     PM520UNCH$49
AMERICAN TOWER CORP NEW 212 UNCH $46
     AMT212UNCH$46
JACKSON FINANCIAL INC 889 UNCH $46
     JXN889UNCH$46
ISHARES TR (IWO) 175 UNCH $44
     IWO175UNCH$44
BROADRIDGE FINL SOLUTIONS IN 206 UNCH $42
     BR206UNCH$42
AT&T INC 2,410 UNCH $40
     T2,410UNCH$40
STRYKER CORPORATION 125 UNCH $37
     SYK125UNCH$37
BOOKING HOLDINGS INC 9 UNCH $32
     BKNG9UNCH$32
THOMSON REUTERS CORP. 192 UNCH $28
     TRI192UNCH$28
HARVARD BIOSCIENCE INC 4,783 UNCH $26
     HBIO4,783UNCH$26
INTERNATIONAL BUSINESS MACHS 162 UNCH $26
     IBM162UNCH$26
SHOPIFY INC 315 -35 $25
     SHOP315-35$25
HDFC BANK LTD 351 UNCH $24
     HDB351UNCH$24
MONDELEZ INTL INC 327 UNCH $24
     MDLZ327UNCH$24
COSTCO WHSL CORP NEW 35 UNCH $23
     COST35UNCH$23
VERALTO CORP 229 +229 $19
     VLTO229+229$19
ISHARES TR (EEM) 315 -420 $13
     EEM315-420$13
SPDR SER TR (SDY) 100 UNCH $12
     SDY100UNCH$12
GAMESTOP CORP NEW 600 +600 $11
     GME600+600$11
MODERNA INC 95 UNCH $9
     MRNA95UNCH$9
ASML HOLDING N V 7 +7 $5
     ASML7+7$5
CITIGROUP INC 100 +100 $5
     C100+100$5
UNITED STATES ANTIMONY CORP 1,250 +0 $0
     UAMY1,250UNCH$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-1,554$0
VANECK ETF TRUST $0 (exited)
     REMX0-29$0
TEXAS INSTRS INC $0 (exited)
     TXN0-285$0

See Summary: Brown Shipley& Co Ltd Top Holdings
See Details: Top 10 Stocks Held By Brown Shipley& Co Ltd

All Stocks Held By Brown Shipley& Co Ltd | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.