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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 |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,139.01 |
$25,001,000 |
27,667 |
7.86% |
9,512,000 |
-3,609 |
0.001 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
9 |
- |
$270.98 |
$11,311,000 |
40,646 |
3.55% |
116,000 |
-2,354 |
0.002 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$176.40 |
$9,509,000 |
61,152 |
2.99% |
505,000 |
-3,307 |
0.001 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$529.81 |
$4,336,000 |
8,292 |
1.36% |
-66,000 |
-970 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$218.19 |
$3,464,000 |
19,243 |
1.09% |
-464,000 |
-1,306 |
0.005 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$479.92 |
$2,710,000 |
5,515 |
0.85% |
648,000 |
-310 |
0 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$445.08 |
$1,388,000 |
2,900 |
0.44% |
101,000 |
-118 |
0 |
Business Services |
|
|
RY |
Royal Bank of Canada (USA) |
33 |
- |
$105.04 |
$1,140,000 |
11,369 |
0.36% |
-31,000 |
-158 |
0.001 |
Foreign Money Center ... |
|
|
GS |
Goldman Sachs Group Inc |
34 |
- |
$459.81 |
$1,128,000 |
2,728 |
0.35% |
-31,000 |
-277 |
0.001 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$807.86 |
$1,100,000 |
1,446 |
0.35% |
-1,102,000 |
-2,331 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
36 |
- |
$771.41 |
$1,076,000 |
1,297 |
0.34% |
-476,000 |
-615 |
0.001 |
Investment Brokerage ... |
|
|
KEYS |
Keysight Technologies Inc |
38 |
- |
$142.48 |
$940,000 |
6,061 |
0.3% |
-86,000 |
-391 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
39 |
- |
$328.70 |
$888,000 |
2,327 |
0.28% |
-39,000 |
-349 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$114.86 |
$811,000 |
6,935 |
0.25% |
76,000 |
-415 |
0 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
41 |
- |
$159.41 |
$703,000 |
4,968 |
0.22% |
173,000 |
-130 |
0 |
Semiconductor - Integ... |
|
|
PFE |
Pfizer Inc |
42 |
- |
$28.30 |
$535,000 |
19,316 |
0.17% |
-57,000 |
-1,261 |
0 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
43 |
- |
$80.58 |
$457,000 |
6,241 |
0.14% |
-31,000 |
-52 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
45 |
- |
$61.82 |
$410,000 |
6,756 |
0.13% |
3,000 |
-150 |
0 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
46 |
- |
$40.49 |
$402,000 |
7,576 |
0.13% |
10,000 |
-56 |
0 |
Drug Manufacturers - ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
48 |
- |
$55.53 |
$350,000 |
5,812 |
0.11% |
-28,000 |
-13 |
0 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
49 |
- |
$478.43 |
$312,000 |
622 |
0.1% |
-199,000 |
-235 |
0 |
Application Software |
|
|
SBUX |
Starbucks Corp |
50 |
- |
$77.48 |
$304,000 |
3,320 |
0.1% |
-107,000 |
-957 |
0 |
Specialty Eateries |
|
|
IEX |
Idex Corp |
53 |
- |
$211.24 |
$218,000 |
904 |
0.07% |
-56,000 |
-356 |
0.001 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
54 |
- |
$173.38 |
$207,000 |
1,199 |
0.07% |
-19,000 |
-132 |
0 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
58 |
- |
$213.08 |
$168,000 |
981 |
0.05% |
23,000 |
-19 |
0 |
Communication Equipment |
|
|
ICE |
Intercontinental Exchange Inc |
59 |
- |
$133.68 |
$166,000 |
1,211 |
0.05% |
-65,000 |
-588 |
0 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
61 |
- |
$308.01 |
$152,000 |
543 |
0.05% |
-29,000 |
-72 |
0 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
63 |
- |
$124.49 |
$148,000 |
1,183 |
0.05% |
5,000 |
-170 |
0 |
Application Software |
|
|
DFS |
Discover Financial Services |
64 |
- |
$124.27 |
$123,000 |
954 |
0.04% |
-74,000 |
-803 |
0 |
Credit Services |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$144.38 |
$121,000 |
768 |
0.04% |
-160,000 |
-1,022 |
0 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
66 |
- |
$301.73 |
$118,000 |
348 |
0.04% |
-25,000 |
-109 |
0 |
General Building Mate... |
|
|
CL |
Colgate Palmolive Co |
68 |
- |
$91.94 |
$88,000 |
988 |
0.03% |
-82,000 |
-1,149 |
0 |
Personal Products |
|
|
MMC |
Marsh & McLennan Companies Inc |
70 |
- |
$203.97 |
$85,000 |
416 |
0.03% |
-158,000 |
-868 |
0 |
Insurance Brokers |
|
|
GE |
General Electric Co |
71 |
- |
$168.56 |
$80,000 |
454 |
0.03% |
22,000 |
-2 |
0 |
Conglomerates |
|
|
JXN |
Jackson Financial Inc. |
74 |
- |
$76.52 |
$56,000 |
849 |
0.02% |
10,000 |
-40 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
76 |
- |
$100.05 |
$47,000 |
518 |
0.01% |
-2,000 |
-2 |
0 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$39.36 |
$42,000 |
1,001 |
0.01% |
-87,000 |
-2,423 |
0 |
Telecom Services - Do... |
|
|
ECL |
Ecolab Inc |
80 |
- |
$228.90 |
$42,000 |
185 |
0.01% |
-35,000 |
-201 |
0 |
Cleaning Products |
|
|
PLD |
ProLogis Inc |
82 |
- |
$105.00 |
$41,000 |
322 |
0.01% |
-40,000 |
-284 |
0 |
REIT - Industrial |
|
|
MTD |
Mettler Toledo Internationa... |
83 |
- |
$1,454.55 |
$33,000 |
25 |
0.01% |
-28,000 |
-25 |
0 |
Scientific & Technica... |
|
|
SHOP |
Shopify Inc |
88 |
- |
$58.19 |
$24,000 |
309 |
0.01% |
-1,000 |
-6 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
89 |
- |
$67.57 |
$23,000 |
326 |
0.01% |
-1,000 |
-1 |
0 |
Food - Major Diversified |
|
|
BIIB |
Biogen Idec Inc |
90 |
- |
$218.73 |
$21,000 |
100 |
0.01% |
-36,000 |
-121 |
0 |
Biotechnology |
|
|
HBIO |
Harvard Bioscience Inc |
91 |
- |
$3.18 |
$20,000 |
4,736 |
0.01% |
-6,000 |
-47 |
0.012 |
Scientific & Technica... |
|
|
HDB |
HDFC Bank Limited (ADR) |
92 |
- |
$57.77 |
$19,000 |
345 |
0.01% |
-5,000 |
-6 |
0 |
Foreign Regional Banks |
|
|
VLTO |
Veralto Corp |
97 |
- |
$100.67 |
$7,000 |
75 |
0% |
-12,000 |
-154 |
0 |
N/A |
|
