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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MICROSOFT CORP
| MSFT | Common | 58,512 | 5,632 | 19,925,676,000 | 4,680,372,000 | | |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 119,505 | 117,080 | 3,996,247,000 | 3,917,022,000 | | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 66,006 | 4,684 | 7,900,918,000 | 1,735,604,000 | | |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 9,109 | 1,555 | 5,118,985,000 | 1,608,490,000 | | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 9,790 | 975 | 4,591,314,000 | 1,564,067,000 | | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 11,037 | 2,389 | 5,304,824,000 | 1,217,866,000 | | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 49,902 | 3,017 | 7,257,747,000 | 1,148,163,000 | | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 7,746 | 1,248 | 2,222,947,000 | 845,761,000 | | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 44,475 | 3,436 | 6,748,637,000 | 646,548,000 | | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| BLK | Common | 7,684 | 543 | 5,310,720,000 | 532,534,000 | | |
Hist
| 06/30/2023 |
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Edwards Lifesciences Corp
| EW | Common | 27,345 | 2,220 | 2,579,454,000 | 500,863,000 | | |
Hist
| 06/30/2023 |
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Otis Worldwide Corp
| OTIS | COM | 34,495 | 3,978 | 3,070,400,000 | 494,765,000 | | |
Hist
| 06/30/2023 |
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Fortive Corp
| FTV | COM | 40,233 | 3,020 | 3,008,221,000 | 471,411,000 | | |
Hist
| 06/30/2023 |
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WASTE MANAGEMENT INC
| WM | Common | 17,653 | 1,620 | 3,061,383,000 | 445,278,000 | | |
Hist
| 06/30/2023 |
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INTUIT INC.
| INTU | Common | 1,520 | 689 | 696,449,000 | 325,964,000 | | |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 7,744 | 1,958 | 781,524,000 | 243,310,000 | | |
Hist
| 06/30/2023 |
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Discover Financial Services
| DFS | Common | 3,780 | 1,245 | 441,693,000 | 191,134,000 | | |
Hist
| 06/30/2023 |
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IDEX CORP /DE/
| IEX | Common | 2,071 | 948 | 445,803,000 | 186,356,000 | | |
Hist
| 06/30/2023 |
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ROPER TECHNOLOGIES INC
| ROP | Common | 1,061 | 319 | 510,129,000 | 183,137,000 | | |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 2,845 | 815 | 682,800,000 | 171,159,000 | | |
Hist
| 06/30/2023 |
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SHERWIN WILLIAMS CO
| SHW | Common | 1,448 | 458 | 384,473,000 | 169,623,000 | | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 3,665 | 791 | 606,631,000 | 161,161,000 | | |
Hist
| 06/30/2023 |
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COLGATE PALMOLIVE CO
| CL | Common | 4,949 | 1,405 | 381,271,000 | 114,939,000 | | |
Hist
| 06/30/2023 |
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HDFC BANK LTD
| HDB | SPONSORED ADS | 1,699 | 1,351 | 118,420,000 | 95,219,000 | | |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 1,445 | 1,106 | 121,814,000 | 92,799,000 | | |
Hist
| 06/30/2023 |
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BURLINGTON RESOURCES INC
| BR | Common | 688 | 482 | 113,953,000 | 83,760,000 | | |
Hist
| 06/30/2023 |
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METTLER TOLEDO INTERNATIONAL INC/
| MTD | Common | 92 | 67 | 120,671,000 | 82,416,000 | | |
Hist
| 06/30/2023 |
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MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 1,548 | 264 | 291,148,000 | 77,298,000 | | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 2,498 | 20 | 775,979,000 | 44,672,000 | | |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 1,128 | 56 | 234,060,000 | 29,179,000 | | |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| RY | Common | 28,090 | 225 | 2,685,730,000 | 23,463,000 | | |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 17 | 5 | 45,906,000 | 14,077,000 | | |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 12,354 | 1,189 | 6,445,700,000 | 10,529,000 | | |
Hist
| 06/30/2023 |
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MERCADOLIBRE INC
| MELI | Common | 55 | 10 | 65,153,000 | 5,840,000 | | |
Hist
| 06/30/2023 |
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AGILENT TECHNOLOGIES, INC.
| A | Common | 23,773 | 3,054 | 2,858,703,000 | -7,563,000 | | |
Hist
| 06/30/2023 |
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