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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MICROSOFT CORP
| MSFT | Common | 58,512 | 5,632 | 19,925,676,000 | 4,680,372,000 | | |
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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NVIDIA CORP
| NVDA | Common | 27,380 | -7,703 | 11,582,288,000 | 1,975,510,000 | | |
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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VISA INC.
| V | CL A | 39,082 | -4,129 | 9,281,193,000 | -461,159,000 | | |
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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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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Tesla, Inc.
| TSLA | COM | 26,230 | -4,653 | 6,866,227,000 | 627,089,000 | | |
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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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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NIKE, Inc.
| NKE | Common | 54,562 | 4,264 | 6,022,008,000 | -146,539,000 | | |
Hist
| 06/30/2023 |
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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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BlackRock Inc.
| BLK | Common | 7,684 | 543 | 5,310,720,000 | 532,534,000 | | |
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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ServiceNow, Inc.
| NOW | COM | 9,109 | 1,555 | 5,118,985,000 | 1,608,490,000 | | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 55,646 | 2,350 | 4,968,075,000 | -368,453,000 | | |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 23,618 | 3,967 | 4,638,103,000 | -205,082,000 | | |
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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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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INTEL CORP
| INTC | Common | 119,505 | 117,080 | 3,996,247,000 | 3,917,022,000 | | |
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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Otis Worldwide Corp
| OTIS | COM | 34,495 | 3,978 | 3,070,400,000 | 494,765,000 | | |
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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Fortive Corp
| FTV | COM | 40,233 | 3,020 | 3,008,221,000 | 471,411,000 | | |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 44,337 | 1,148 | 2,958,608,000 | -321,165,000 | | |
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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AGILENT TECHNOLOGIES, INC.
| A | Common | 23,773 | 3,054 | 2,858,703,000 | -7,563,000 | | |
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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Edwards Lifesciences Corp
| EW | Common | 27,345 | 2,220 | 2,579,454,000 | 500,863,000 | | |
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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Mastercard Inc
| MA | CL A | 3,862 | -68 | 1,518,925,000 | 90,724,000 | | |
Hist
| 06/30/2023 |
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CME GROUP INC.
| CME | Common | 7,355 | 53 | 1,362,808,000 | -35,671,000 | | |
Hist
| 06/30/2023 |
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