13F-HR filed by Brown Shipley& Co Ltd
Brown Shipley& Co Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-19, with 79 holding rows worth $222,120,826.
- Accession
- 0001912970-24-000005
- Filer
- CIK 1912970
- Filed
- 2024-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 79 entries on the cover page, a total value of $222,120,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,120,826 with VALUE read as dollars as filed, 13F file number 028-23238. The quarter's positions are built on this report. 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 | 71,687 | $32,040,658 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 249,321 | $30,801,140 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 99,997 | $18,341,538 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,497 | $11,224,877 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40,392 | $10,601,739 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,746 | $10,336,333 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 61,130 | $10,081,608 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,447 | $9,791,728 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,450 | $9,096,894 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 85,973 | $8,536,300 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,948 | $7,612,455 | dollars as filed | |
| Intel Corp | 458140100 | COM | 220,320 | $6,823,312 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,252 | $6,221,227 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,343 | $4,817,016 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 49,487 | $4,763,641 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 61,813 | $4,658,868 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,163 | $4,273,364 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 56,174 | $4,162,513 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,017 | $4,020,753 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,365 | $3,704,667 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,640 | $3,623,261 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 52,901 | $3,069,860 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,634 | $2,336,567 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,151 | $1,624,105 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,302 | $1,435,580 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,402 | $1,269,349 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,842 | $798,897 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,918 | $680,991 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,736 | $428,748 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 942 | $415,575 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,400 | $406,084 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,285 | $343,758 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 555 | $308,326 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,342 | $260,176 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,072 | $228,916 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,000 | $199,181 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,191 | $196,433 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 115 | $188,992 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 550 | $186,456 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,188 | $167,746 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,214 | $166,185 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,437 | $165,428 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,240 | $146,616 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 307 | $138,863 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 193 | $126,842 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 170 | $119,045 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 465 | $116,181 | dollars as filed | |
| SPY | 78462F103 | SHS | 202 | $109,933 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 182 | $102,587 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 339 | $86,391 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 500 | $73,080 | dollars as filed | |
| General Electric Company | 369604301 | COM | 456 | $72,491 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 854 | $63,418 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 600 | $58,224 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 520 | $52,692 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 193 | $44,484 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 125 | $42,531 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,014 | $41,818 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,920 | $36,691 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 318 | $35,715 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $35,654 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 35 | $29,750 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 162 | $28,018 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 570 | $25,120 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $23,182 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 327 | $21,399 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 4,783 | $13,632 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 172 | $12,384 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13 | $10,235 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 235 | $9,760 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 467 | $8,336 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 74 | $7,192 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 37 | $4,840 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12 | $4,131 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16 | $3,808 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 191 | $3,329 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 58 | $558 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,250 | $420 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 24 | $231 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912970-24-000005 | this filing | 2024-08-19 | acceptance time not in the bulk data set |