| |
|
|
| Name: |
Brown Shipley& Co Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2R6AG |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$430.16 |
$31,321,000 |
73,771 |
9.84% |
6,004,000 |
6,446 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
New |
$407.41 |
$25,248,000 |
60,086 |
7.93% |
25,248,000 |
60,086 |
0.004 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,064.69 |
$25,001,000 |
27,667 |
7.86% |
9,512,000 |
-3,609 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
New |
$180.75 |
$24,294,000 |
134,245 |
7.63% |
24,294,000 |
134,245 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
5 |
New |
$189.98 |
$21,747,000 |
127,902 |
6.83% |
21,747,000 |
127,902 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$176.33 |
$16,132,000 |
103,077 |
5.07% |
3,381,000 |
12,602 |
0.002 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$200.71 |
$12,038,000 |
60,513 |
3.78% |
2,717,000 |
5,716 |
0.002 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
8 |
- |
$101.76 |
$11,328,000 |
93,214 |
3.56% |
5,278,000 |
26,211 |
0.005 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
9 |
- |
$274.49 |
$11,311,000 |
40,646 |
3.55% |
116,000 |
-2,354 |
0.002 |
Business Services |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$165.33 |
$10,050,000 |
62,588 |
3.16% |
1,859,000 |
6,692 |
0.003 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$174.99 |
$9,509,000 |
61,152 |
2.99% |
505,000 |
-3,307 |
0.001 |
Search Engines & Info... |
|
|
NOW |
Servicenow, Inc. |
12 |
- |
$738.51 |
$9,325,000 |
12,135 |
2.93% |
1,503,000 |
1,063 |
0.006 |
Information Technolog... |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$584.05 |
$9,254,000 |
16,025 |
2.91% |
1,642,000 |
1,685 |
0.004 |
Medical Laboratories ... |
|
|
INTC |
Intel Corp |
14 |
- |
$30.72 |
$9,169,000 |
205,942 |
2.88% |
219,000 |
27,830 |
0.005 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$508.17 |
$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 |
- |
$91.75 |
$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 |
- |
$97.57 |
$4,784,000 |
48,529 |
1.5% |
913,000 |
5,259 |
0.011 |
N/A |
|
|
FTV |
Fortive Corp |
21 |
- |
$75.89 |
$4,613,000 |
54,519 |
1.45% |
1,054,000 |
6,187 |
0.015 |
N/A |
|
|
WM |
Waste Management Inc |
22 |
- |
$208.81 |
$4,602,000 |
21,613 |
1.45% |
981,000 |
1,397 |
0.005 |
Waste Management |
|
|
A |
Agilent Technologies Inc |
23 |
- |
$150.66 |
$4,459,000 |
30,632 |
1.4% |
398,000 |
1,426 |
0.01 |
Scientific & Technica... |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$529.44 |
$4,336,000 |
8,292 |
1.36% |
-66,000 |
-970 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
25 |
- |
$61.64 |
$3,497,000 |
53,768 |
1.1% |
342,000 |
2,396 |
0.005 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$215.92 |
$3,464,000 |
19,243 |
1.09% |
-464,000 |
-1,306 |
0.005 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
27 |
New |
$29.81 |
$3,204,000 |
33,995 |
1.01% |
3,204,000 |
33,995 |
0.005 |
Medical Appliances & ... |
|
|
AMT |
American Tower Corp |
28 |
- |
$185.93 |
$3,014,000 |
15,614 |
0.95% |
2,968,000 |
15,402 |
0.003 |
Integrated Telecommun... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$478.22 |
$2,710,000 |
5,515 |
0.85% |
648,000 |
-310 |
0 |
Internet Service Prov... |
|
|
CME |
CME Group Inc |
30 |
- |
$214.92 |
$1,564,000 |
7,376 |
0.49% |
26,000 |
74 |
0.002 |
Business Services |
|
|
MA |
MasterCard Inc A |
31 |
- |
$451.18 |
$1,388,000 |
2,900 |
0.44% |
101,000 |
-118 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
32 |
- |
$258.11 |
$1,245,000 |
4,437 |
0.39% |
-33,000 |
128 |
0.001 |
Restaurants |
|
|
RY |
Royal Bank of Canada (USA) |
33 |
- |
$105.30 |
$1,140,000 |
11,369 |
0.36% |
-31,000 |
-158 |
0.001 |
Foreign Money Center ... |
|
|
GS |
Goldman Sachs Group Inc |
34 |
- |
$461.18 |
$1,128,000 |
2,728 |
0.35% |
-31,000 |
-277 |
0.001 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$807.43 |
$1,100,000 |
1,446 |
0.35% |
-1,102,000 |
-2,331 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
36 |
- |
$781.90 |
$1,076,000 |
1,297 |
0.34% |
-476,000 |
-615 |
0.001 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
37 |
New |
$103.95 |
$1,046,000 |
9,330 |
0.33% |
1,046,000 |
9,330 |
0.001 |
Drug Manufacturers - ... |
|
|
KEYS |
Keysight Technologies Inc |
38 |
- |
$144.05 |
$940,000 |
6,061 |
0.3% |
-86,000 |
-391 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
39 |
- |
$325.10 |
$888,000 |
2,327 |
0.28% |
-39,000 |
-349 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$113.42 |
$811,000 |
6,935 |
0.25% |
76,000 |
-415 |
0 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
41 |
- |
$160.00 |
$703,000 |
4,968 |
0.22% |
173,000 |
-130 |
0 |
Semiconductor - Integ... |
|
|
PFE |
Pfizer Inc |
42 |
- |
$28.88 |
$535,000 |
19,316 |
0.17% |
-57,000 |
-1,261 |
0 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
43 |
- |
$81.26 |
$457,000 |
6,241 |
0.14% |
-31,000 |
-52 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
44 |
- |
$606.99 |
$418,000 |
654 |
0.13% |
14,000 |
7 |
0 |
Application Software |
|
|
KO |
Coca-Cola Co |
45 |
- |
$62.00 |
$410,000 |
6,756 |
0.13% |
3,000 |
-150 |
0 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
46 |
- |
$41.24 |
$402,000 |
7,576 |
0.13% |
10,000 |
-56 |
0 |
Drug Manufacturers - ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
47 |
New |
$47.78 |
$393,000 |
7,810 |
0.12% |
393,000 |
7,810 |
0.001 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
48 |
- |
$56.56 |
$350,000 |
5,812 |
0.11% |
-28,000 |
-13 |
0 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
49 |
- |
$475.43 |
$312,000 |
622 |
0.1% |
-199,000 |
-235 |
0 |
Application Software |
|
|
SBUX |
Starbucks Corp |
50 |
- |
$78.87 |
$304,000 |
3,320 |
0.1% |
-107,000 |
-957 |
0 |
Specialty Eateries |
|
|
CM |
Canadian Imperial Bank of C... |
51 |
- |
$48.54 |
$291,000 |
5,777 |
0.09% |
12,000 |
17 |
0.001 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
52 |
- |
$199.69 |
$219,000 |
1,084 |
0.07% |
-6,000 |
12 |
0 |
Conglomerates |
|
|
IEX |
Idex Corp |
53 |
- |
$215.15 |
$218,000 |
904 |
0.07% |
-56,000 |
-356 |
0.001 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
54 |
- |
$177.99 |
$207,000 |
1,199 |
0.07% |
-19,000 |
-132 |
0 |
Beverage Soft Drinks... |
|
|
ACI |
Albertsons Companies, Inc. |
55 |
New |
$0.00 |
$193,000 |
10,437 |
0.06% |
193,000 |
10,437 |
0.002 |
N/A |
|
|
MS |
Morgan Stanley |
56 |
- |
$98.97 |
$176,000 |
1,877 |
0.06% |
1,000 |
3 |
0 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
57 |
- |
$262.78 |
$171,000 |
689 |
0.05% |
12,000 |
2 |
0 |
General Building Mate... |
|
|
QCOM |
QUALCOMM Inc |
58 |
- |
$210.36 |
$168,000 |
981 |
0.05% |
23,000 |
-19 |
0 |
Communication Equipment |
|
|
ICE |
Intercontinental Exchange Inc |
59 |
- |
$136.34 |
$166,000 |
1,211 |
0.05% |
-65,000 |
-588 |
0 |
Business Services |
|
|
BMO |
Bank of Montreal (USA) |
60 |
New |
$95.47 |
$160,000 |
1,643 |
0.05% |
160,000 |
1,643 |
0 |
Foreign Money Center ... |
|
|
PANW |
Palo Alto Networks Inc |
61 |
- |
$321.60 |
$152,000 |
543 |
0.05% |
-29,000 |
-72 |
0 |
Networking & Communic... |
|
|
ROP |
Roper Industries Inc |
62 |
- |
$544.66 |
$151,000 |
273 |
0.05% |
3,000 |
2 |
0 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
63 |
- |
$122.91 |
$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 |
- |
$146.97 |
$121,000 |
768 |
0.04% |
-160,000 |
-1,022 |
0 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
66 |
- |
$304.84 |
$118,000 |
348 |
0.04% |
-25,000 |
-109 |
0 |
General Building Mate... |
|
|
CTAS |
Cintas Corp |
67 |
- |
$682.81 |
$116,000 |
171 |
0.04% |
14,000 |
1 |
0 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
68 |
- |
$93.30 |
$88,000 |
988 |
0.03% |
-82,000 |
-1,149 |
0 |
Personal Products |
|
|
MELI |
Mercadolibre Inc |
69 |
- |
$1,693.57 |
$87,000 |
57 |
0.03% |
1,000 |
2 |
0 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
70 |
- |
$207.89 |
$85,000 |
416 |
0.03% |
-158,000 |
-868 |
0 |
Insurance Brokers |
|
|
GE |
General Electric Co |
71 |
- |
$167.33 |
$80,000 |
454 |
0.03% |
22,000 |
-2 |
0 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
72 |
New |
$166.36 |
$73,000 |
397 |
0.02% |
73,000 |
397 |
0 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
73 |
New |
$238.18 |
$64,000 |
280 |
0.02% |
64,000 |
280 |
0 |
Credit Services |
|
|
JXN |
Jackson Financial Inc. |
74 |
- |
$78.00 |
$56,000 |
849 |
0.02% |
10,000 |
-40 |
0.001 |
N/A |
|
|
APH |
Amphenol Corp |
75 |
New |
$136.24 |
$52,000 |
456 |
0.02% |
52,000 |
456 |
0 |
Diversified Electronics |
|
|
PM |
Philip Morris International... |
76 |
- |
$99.93 |
$47,000 |
518 |
0.01% |
-2,000 |
-2 |
0 |
Cigarettes & Other To... |
|
|
SYK |
Stryker Corp |
77 |
- |
$335.54 |
$45,000 |
125 |
0.01% |
8,000 |
0 |
0 |
Medical Instruments &... |
|
|
BR |
Broadridge Financial Soluti... |
79 |
- |
$200.54 |
$42,000 |
207 |
0.01% |
0 |
1 |
0 |
Business Services |
|
|
ECL |
Ecolab Inc |
80 |
- |
$234.31 |
$42,000 |
185 |
0.01% |
-35,000 |
-201 |
0 |
Cleaning Products |
|
|
T |
AT&T Corp |
78 |
- |
$17.50 |
$42,000 |
2,411 |
0.01% |
2,000 |
1 |
0 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$39.74 |
$42,000 |
1,001 |
0.01% |
-87,000 |
-2,423 |
0 |
Telecom Services - Do... |
|
|
PLD |
ProLogis Inc |
82 |
- |
$104.75 |
$41,000 |
322 |
0.01% |
-40,000 |
-284 |
0 |
REIT - Industrial |
|
|
MTD |
Mettler Toledo Internationa... |
83 |
- |
$1,479.53 |
$33,000 |
25 |
0.01% |
-28,000 |
-25 |
0 |
Scientific & Technica... |
|
|
BKNG |
Booking Holdings Inc |
84 |
- |
$3,795.35 |
$32,000 |
9 |
0.01% |
0 |
0 |
0 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
85 |
- |
$170.89 |
$31,000 |
162 |
0.01% |
5,000 |
0 |
0 |
Diversified Computer ... |
|
|
TRI |
Thomson Reuters Corp |
86 |
- |
$175.79 |
$30,000 |
192 |
0.01% |
2,000 |
0 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
87 |
- |
$809.73 |
$26,000 |
35 |
0.01% |
3,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SHOP |
Shopify Inc |
88 |
- |
$56.97 |
$24,000 |
309 |
0.01% |
-1,000 |
-6 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
89 |
- |
$68.30 |
$23,000 |
326 |
0.01% |
-1,000 |
-1 |
0 |
Food - Major Diversified |
|
|
BIIB |
Biogen Idec Inc |
90 |
- |
$217.81 |
$21,000 |
100 |
0.01% |
-36,000 |
-121 |
0 |
Biotechnology |
|
|
HBIO |
Harvard Bioscience Inc |
91 |
- |
$3.16 |
$20,000 |
4,736 |
0.01% |
-6,000 |
-47 |
0.012 |
Scientific & Technica... |
|
|
HDB |
HDFC Bank Limited (ADR) |
92 |
- |
$58.00 |
$19,000 |
345 |
0.01% |
-5,000 |
-6 |
0 |
Foreign Regional Banks |
|
|
NVO |
Novo Nordisk A/S (ADR) |
93 |
New |
$136.04 |
$17,000 |
158 |
0.01% |
17,000 |
158 |
0 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
94 |
- |
$43.02 |
$11,000 |
315 |
0% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GME |
GameStop A |
96 |
- |
$19.00 |
$7,000 |
623 |
0% |
-4,000 |
23 |
0 |
Electronics Stores |
|
|
VLTO |
Veralto Corp |
97 |
- |
$102.19 |
$7,000 |
75 |
0% |
-12,000 |
-154 |
0 |
N/A |
|
|
ALGN |
Align Technology Inc |
95 |
New |
$255.62 |
$7,000 |
22 |
0% |
7,000 |
22 |
0 |
Medical Appliances & ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
98 |
- |
$0.00 |
$6,000 |
7 |
0% |
1,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
C |
Citigroup Inc |
99 |
- |
$63.58 |
$5,000 |
100 |
0% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
AME |
Ametek Inc |
100 |
New |
$173.66 |
$4,000 |
21 |
0% |
4,000 |
21 |
0 |
Industrial Electrical... |
|
