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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SPDR GOLD TRUST
| GLD | GOLD SHS | 30,088 | -1,776 | 5,364,390,000 | -473,413,000 | | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 39,082 | -4,129 | 9,281,193,000 | -461,159,000 | | |
Hist
| 06/30/2023 |
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CINTAS CORP
| CTAS | Common | 170 | -585 | 84,504,000 | -264,819,000 | | |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 20,454 | -99 | 750,253,000 | -88,309,000 | | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 2,130 | -771 | 1,041,549,000 | -76,409,000 | | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 3,034 | -174 | 978,586,000 | -70,783,000 | | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 1,506 | -325 | 278,941,000 | -54,850,000 | | |
Hist
| 06/30/2023 |
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STARBUCKS CORP
| SBUX | Common | 4,277 | -28 | 423,680,000 | -24,600,000 | | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 91 | -141 | 14,319,000 | -23,534,000 | | |
Hist
| 06/30/2023 |
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CITIGROUP INC
| C | COM | 500 | -370 | 23,020,000 | -17,774,000 | | |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 6,412 | -63 | 386,131,000 | -15,513,000 | | |
Hist
| 06/30/2023 |
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BIOGEN INC.
| BIIB | Common | 834 | -27 | 237,565,000 | -1,819,000 | | |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 1,511 | -160 | 179,945,000 | 24,676,000 | | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 4,082 | -119 | 1,218,110,000 | 43,468,000 | | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 3,862 | -68 | 1,518,925,000 | 90,724,000 | | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 9,880 | -156 | 4,379,606,000 | 328,073,000 | | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 26,230 | -4,653 | 6,866,227,000 | 627,089,000 | | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 87,513 | -121 | 10,586,448,000 | 1,733,661,000 | | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 27,380 | -7,703 | 11,582,288,000 | 1,975,510,000 | | |
Hist
| 06/30/2023 |
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