13F-HR filed by Brown Shipley& Co Ltd
Brown Shipley& Co Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 107 holding rows worth $207,313,172.
- Accession
- 0001912970-23-000003
- Filer
- CIK 1912970
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 107 entries on the cover page, a total value of $207,313,172 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,313,172 with VALUE read as dollars as filed, 13F file number 028-23238. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 110,243 | $19,560,904 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 58,512 | $18,920,170 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 123,720 | $15,161,228 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,380 | $10,842,767 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,143 | $10,779,465 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 39,082 | $9,335,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 87,513 | $9,236,736 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,006 | $8,074,295 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 44,475 | $6,736,537 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 12,354 | $6,543,532 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 49,902 | $6,374,858 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 26,230 | $6,197,062 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,562 | $6,142,195 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,109 | $5,202,006 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 23,618 | $4,771,285 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,790 | $4,660,251 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,684 | $4,411,066 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 11,037 | $4,398,891 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 55,646 | $4,369,094 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 119,505 | $4,025,519 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 128,350 | $3,152,868 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 34,495 | $3,114,383 | dollars as filed | |
| General Electric Company | 369604301 | COM | 40,233 | $3,076,587 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 44,337 | $3,008,621 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,773 | $2,907,004 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 28,090 | $2,648,772 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,345 | $2,632,152 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,494 | $2,359,332 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,746 | $2,256,908 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,653 | $2,205,002 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,355 | $1,357,343 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,130 | $1,037,372 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,744 | $698,380 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,520 | $693,656 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,845 | $680,062 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,665 | $578,646 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,061 | $508,083 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,862 | $481,427 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,071 | $444,016 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,780 | $439,922 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,949 | $425,781 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,277 | $421,981 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,710 | $413,366 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,412 | $384,582 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,448 | $382,931 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,635 | $380,889 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 5,825 | $359,997 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,506 | $292,581 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,548 | $289,980 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,558 | $289,697 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,128 | $233,121 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 3,034 | $224,551 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,454 | $189,460 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 690 | $175,595 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,511 | $174,598 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,874 | $159,398 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,650 | $148,582 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,562 | $132,160 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,445 | $121,325 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 92 | $120,187 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,000 | $118,563 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,965 | $115,966 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 688 | $113,497 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 650 | $108,406 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,880 | $89,184 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,014 | $84,231 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 170 | $84,165 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 834 | $81,140 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,200 | $77,327 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 606 | $74,016 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,088 | $71,387 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55 | $64,892 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,699 | $59,771 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,498 | $59,404 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 285 | $51,100 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 520 | $50,559 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 456 | $49,891 | dollars as filed | |
| American Express Company | 025816109 | COM | 281 | $48,754 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17 | $45,722 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 376 | $43,213 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 175 | $42,283 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,410 | $38,285 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 125 | $37,983 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,161 | $37,898 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 881 | $27,103 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,565 | $26,897 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,783 | $26,153 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 192 | $25,848 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 327 | $23,756 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 350 | $22,519 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 162 | $21,590 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 547 | $20,741 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 115 | $18,768 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 150 | $16,673 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 735 | $16,549 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,082 | $14,861 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Chevron Corporation | 166764100 | COM | 91 | $14,261 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 0 | $11,496 | dollars as filed | Amount filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 130 | $9,607 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22 | $7,749 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42 | $7,102 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 71 | $5,450 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29 | $2,402 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,966 | $1,092 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,250 | $392 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 355 | $164 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 19 | $163 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912970-23-000003 | this filing | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001912970-23-000004 | base | 2023-08-25 | acceptance time not in the bulk data set |