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| Name: |
Brown Shipley& Co Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2R6AG |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.32 |
$31,321,000 |
73,771 |
9.84% |
6,004,000 |
6,446 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$178.02 |
$16,132,000 |
103,077 |
5.07% |
3,381,000 |
12,602 |
0.002 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$199.50 |
$12,038,000 |
60,513 |
3.78% |
2,717,000 |
5,716 |
0.002 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
8 |
- |
$102.44 |
$11,328,000 |
93,214 |
3.56% |
5,278,000 |
26,211 |
0.005 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$163.11 |
$10,050,000 |
62,588 |
3.16% |
1,859,000 |
6,692 |
0.003 |
Cleaning Products |
|
|
NOW |
Servicenow, Inc. |
12 |
- |
$728.86 |
$9,325,000 |
12,135 |
2.93% |
1,503,000 |
1,063 |
0.006 |
Information Technolog... |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$572.57 |
$9,254,000 |
16,025 |
2.91% |
1,642,000 |
1,685 |
0.004 |
Medical Laboratories ... |
|
|
INTC |
Intel Corp |
14 |
- |
$31.06 |
$9,169,000 |
205,942 |
2.88% |
219,000 |
27,830 |
0.005 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$503.68 |
$8,235,000 |
16,817 |
2.59% |
425,000 |
1,983 |
0.002 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$7,561,000 |
57,720 |
2.38% |
3,094,000 |
16,749 |
0.002 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
17 |
- |
$92.00 |
$6,298,000 |
68,042 |
1.98% |
-501,000 |
5,422 |
0.005 |
Textile - Apparel Foo... |
|
|
EL |
Estee Lauder Companies Inc |
18 |
- |
$147.36 |
$6,043,000 |
39,751 |
1.9% |
1,823,000 |
10,897 |
0.018 |
Personal Products |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$4,945,000 |
28,222 |
1.55% |
-1,874,000 |
780 |
0.001 |
Auto Manufacturers |
|
|
OTIS |
Otis Worldwide Corp |
20 |
- |
$95.25 |
$4,784,000 |
48,529 |
1.5% |
913,000 |
5,259 |
0.011 |
N/A |
|
|
FTV |
Fortive Corp |
21 |
- |
$74.56 |
$4,613,000 |
54,519 |
1.45% |
1,054,000 |
6,187 |
0.015 |
N/A |
|
|
WM |
Waste Management Inc |
22 |
- |
$206.46 |
$4,602,000 |
21,613 |
1.45% |
981,000 |
1,397 |
0.005 |
Waste Management |
|
|
A |
Agilent Technologies Inc |
23 |
- |
$148.21 |
$4,459,000 |
30,632 |
1.4% |
398,000 |
1,426 |
0.01 |
Scientific & Technica... |
|
|
PYPL |
Paypal Holdings, Inc. |
25 |
- |
$62.17 |
$3,497,000 |
53,768 |
1.1% |
342,000 |
2,396 |
0.005 |
N/A |
|
|
AMT |
American Tower Corp |
28 |
- |
$185.03 |
$3,014,000 |
15,614 |
0.95% |
2,968,000 |
15,402 |
0.003 |
Integrated Telecommun... |
|
|
CME |
CME Group Inc |
30 |
- |
$208.50 |
$1,564,000 |
7,376 |
0.49% |
26,000 |
74 |
0.002 |
Business Services |
|
|
MCD |
McDonalds Corp |
32 |
- |
$253.54 |
$1,245,000 |
4,437 |
0.39% |
-33,000 |
128 |
0.001 |
Restaurants |
|
|
INTU |
Intuit Inc |
44 |
- |
$600.02 |
$418,000 |
654 |
0.13% |
14,000 |
7 |
0 |
Application Software |
|
|
CM |
Canadian Imperial Bank of C... |
51 |
- |
$48.53 |
$291,000 |
5,777 |
0.09% |
12,000 |
17 |
0.001 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
52 |
- |
$199.18 |
$219,000 |
1,084 |
0.07% |
-6,000 |
12 |
0 |
Conglomerates |
|
|
MS |
Morgan Stanley |
56 |
- |
$98.67 |
$176,000 |
1,877 |
0.06% |
1,000 |
3 |
0 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
57 |
- |
$258.71 |
$171,000 |
689 |
0.05% |
12,000 |
2 |
0 |
General Building Mate... |
|
|
ROP |
Roper Industries Inc |
62 |
- |
$533.02 |
$151,000 |
273 |
0.05% |
3,000 |
2 |
0 |
Diversified Machinery |
|
|
MELI |
Mercadolibre Inc |
69 |
- |
$1,708.00 |
$87,000 |
57 |
0.03% |
1,000 |
2 |
0 |
Business Services |
|
|
GME |
GameStop A |
96 |
- |
$23.78 |
$7,000 |
623 |
0% |
-4,000 |
23 |
0 |
Electronics Stores |
|
|
UAMY |
United States Antimony Corp |
105 |
- |
$0.33 |
$0 |
1,324 |
0% |
0 |
74 |
0 |
Industrial Metals & M... |
|
