13F-HR filed by Brown Shipley& Co Ltd
Brown Shipley& Co Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 102 holding rows worth $304,852,069.
- Accession
- 0001912970-24-000002
- Filer
- CIK 1912970
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 102 entries on the cover page, a total value of $304,852,069 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,852,069 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 64,352 | $31,454,899 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,164 | $25,112,603 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 117,484 | $24,402,091 | dollars as filed | |
| Apple Inc | 037833100 | COM | 111,630 | $21,842,605 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,305 | $21,630,226 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 90,283 | $16,200,626 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,213 | $12,068,818 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 81,741 | $11,373,002 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,210 | $11,310,986 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 54,216 | $10,050,309 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,998 | $9,512,973 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,512 | $9,324,527 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,887 | $9,257,093 | dollars as filed | |
| Intel Corp | 458140100 | COM | 178,531 | $9,175,143 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,819 | $8,242,844 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,000 | $7,560,796 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 58,948 | $6,298,641 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,434 | $6,043,363 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,944 | $4,933,493 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 42,038 | $4,783,502 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 47,227 | $4,613,383 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,371 | $4,462,337 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,535 | $4,458,846 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,243 | $3,999,080 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 46,584 | $3,497,107 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,448 | $3,204,022 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,525 | $3,013,604 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,778 | $2,710,032 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,390 | $1,563,927 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,346 | $1,139,871 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,253 | $1,099,771 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,251 | $939,500 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,764 | $820,864 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,303 | $702,858 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 566 | $418,378 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,853 | $409,980 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,673 | $393,301 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,091 | $366,221 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,733 | $350,080 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 539 | $312,240 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,742 | $306,180 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,876 | $303,848 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,677 | $296,280 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,716 | $290,786 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,618 | $254,191 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,437 | $222,308 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 939 | $218,891 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 783 | $217,755 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,265 | $208,015 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,038 | $207,360 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,392 | $183,809 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,626 | $175,544 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 597 | $170,671 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 850 | $168,425 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,049 | $165,978 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 773 | $160,422 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 471 | $151,790 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 237 | $151,203 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,025 | $148,454 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 826 | $123,371 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 671 | $121,747 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 302 | $117,828 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 148 | $116,192 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 856 | $87,972 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 49 | $87,241 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 360 | $84,835 | dollars as filed | |
| General Electric Company | 369604301 | COM | 393 | $79,628 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 344 | $72,721 | dollars as filed | |
| American Express Company | 025816109 | COM | 242 | $63,650 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 736 | $56,192 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 395 | $51,984 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 449 | $47,396 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 109 | $44,503 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 867 | $42,328 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 161 | $42,266 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,089 | $42,197 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 179 | $41,983 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 279 | $41,196 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,294 | $37,857 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21 | $33,110 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $32,482 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 140 | $30,776 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 90 | $29,755 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 31 | $25,510 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,544 | $25,008 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,218 | $24,473 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 268 | $24,183 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 283 | $22,772 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 86 | $21,452 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 4,103 | $20,175 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 158 | $20,153 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 299 | $19,377 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 315 | $12,962 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,326 | $9,136 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 540 | $7,473 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19 | $7,177 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7 | $6,951 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 65 | $6,527 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 100 | $6,346 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18 | $3,821 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11 | $3,200 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,147 | $311 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912970-24-000002 | this filing | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001912970-24-000003 | base | 2024-05-16 | acceptance time not in the bulk data set |