News + Filings Holdings
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Brown Shipley& Co Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Common | 110,243 | 110,243 | 21,383,835,000 | 21,383,835,000 | | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 56,143 | 56,143 | 19,144,763,000 | 19,144,763,000 | | |
Hist
| 06/30/2023 |
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Moderna, Inc.
| MRNA | Common | 58,512 | 58,512 | 18,920,170,000 | 18,920,170,000 | 9.13 | 0.02 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 123,720 | 123,720 | 16,128,139,000 | 16,128,139,000 | | |
Hist
| 06/30/2023 |
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Abcam plc
| ABCM | Common | 128,350 | 128,350 | 3,140,725,000 | 3,140,725,000 | | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 27,494 | 27,494 | 2,948,732,000 | 2,948,732,000 | | |
Hist
| 06/30/2023 |
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Albertsons Companies, Inc.
| ACI | COMMON STOCK | 54,190 | 54,190 | 1,182,426,000 | 1,182,426,000 | | |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 8,965 | 8,965 | 977,364,000 | 977,364,000 | | |
Hist
| 06/30/2023 |
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BANK OF NOVA SCOTIA
| BNS | Common | 7,635 | 7,635 | 382,422,000 | 382,422,000 | | |
Hist
| 06/30/2023 |
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BANK OF MONTREAL /CAN/
| BMO | Common | 1,650 | 1,650 | 149,180,000 | 149,180,000 | | |
Hist
| 06/30/2023 |
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AMPHENOL CORP /DE/
| APH | Cl A | 1,562 | 1,562 | 132,692,000 | 132,692,000 | | |
Hist
| 06/30/2023 |
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Keysight Technologies, Inc.
| KEYS | COM | 650 | 650 | 108,843,000 | 108,843,000 | | |
Hist
| 06/30/2023 |
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BP PLC
| BP | SPONSORED ADR | 2,200 | 2,200 | 77,638,000 | 77,638,000 | | |
Hist
| 06/30/2023 |
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Atlassian Corp
| TEAM | Stock | 400 | 400 | 67,124,000 | 67,124,000 | | |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 281 | 281 | 48,950,000 | 48,950,000 | | |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | Common | 192 | 192 | 25,952,000 | 25,952,000 | | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 200 | 200 | 22,782,000 | 22,782,000 | | |
Hist
| 06/30/2023 |
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Ovintiv Inc.
| OVV | Common | 547 | 547 | 20,824,000 | 20,824,000 | | |
Hist
| 06/30/2023 |
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Booz Allen Hamilton Holding Corp
| BAH | Common | 150 | 150 | 16,740,000 | 16,740,000 | | |
Hist
| 06/30/2023 |
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ANNALY CAPITAL MANAGEMENT INC
| NLY | COM | 750 | 750 | 15,008,000 | 15,008,000 | | |
Hist
| 06/30/2023 |
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SYSCO CORP
| SYY | Common | 130 | 130 | 9,646,000 | 9,646,000 | | |
Hist
| 06/30/2023 |
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ALIGN TECHNOLOGY INC
| ALGN | Common | 22 | 22 | 7,780,000 | 7,780,000 | | |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 42 | 42 | 7,131,000 | 7,131,000 | | |
Hist
| 06/30/2023 |
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UNITED STATES ANTIMONY CORP
| UAMY | Common | 1,250 | 1,250 | 393,000 | 393,000 | | |
Hist
| 06/30/2023 |
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Liberty Latin America Ltd.
| LILAK | COM | 19 | 19 | 164,000 | 164,000 | | |
Hist
| 06/30/2023 |
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