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Brown Shipley& Co Ltd |
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LONDON |
| State: |
X0 |
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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 |
- |
$414.74 |
$25,317,000 |
67,325 |
12.54% |
5,579,000 |
4,812 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$898.78 |
$15,489,000 |
31,276 |
7.67% |
2,862,000 |
2,247 |
0.001 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$170.29 |
$12,751,000 |
90,475 |
6.31% |
764,000 |
-437 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
4 |
- |
$280.74 |
$11,195,000 |
43,000 |
5.54% |
1,575,000 |
1,177 |
0.003 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$198.77 |
$9,321,000 |
54,797 |
4.62% |
1,356,000 |
-130 |
0.002 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$168.65 |
$9,004,000 |
64,459 |
4.46% |
-153,000 |
-5,520 |
0.001 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
7 |
- |
$29.85 |
$8,950,000 |
178,112 |
4.43% |
3,959,000 |
37,723 |
0.004 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$166.85 |
$8,191,000 |
55,896 |
4.06% |
958,000 |
6,307 |
0.002 |
Cleaning Products |
|
|
NOW |
Servicenow, Inc. |
9 |
- |
$729.79 |
$7,822,000 |
11,072 |
3.87% |
2,146,000 |
917 |
0.006 |
Information Technolog... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$512.81 |
$7,810,000 |
14,834 |
3.87% |
1,721,000 |
2,758 |
0.002 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$593.03 |
$7,612,000 |
14,340 |
3.77% |
776,000 |
834 |
0.004 |
Medical Laboratories ... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$6,819,000 |
27,442 |
3.38% |
-20,000 |
109 |
0.001 |
Auto Manufacturers |
|
|
NKE |
Nike Inc B |
13 |
- |
$90.94 |
$6,799,000 |
62,620 |
3.37% |
1,032,000 |
2,307 |
0.005 |
Textile - Apparel Foo... |
|
|
DIS |
Walt Disney Co |
14 |
- |
$105.79 |
$6,050,000 |
67,003 |
3% |
836,000 |
2,674 |
0.004 |
Entertainment - Diver... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$4,467,000 |
40,971 |
2.21% |
4,428,000 |
40,595 |
0.002 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$520.84 |
$4,402,000 |
9,262 |
2.18% |
313,000 |
-304 |
0 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
17 |
- |
$147.36 |
$4,220,000 |
28,854 |
2.09% |
268,000 |
1,513 |
0.013 |
Personal Products |
|
|
A |
Agilent Technologies Inc |
18 |
- |
$149.76 |
$4,061,000 |
29,206 |
2.01% |
1,034,000 |
2,136 |
0.009 |
Scientific & Technica... |
|
|
GLD |
streetTRACKS Gold Trust |
19 |
- |
$218.71 |
$3,928,000 |
20,549 |
1.95% |
-1,085,000 |
-8,688 |
0.005 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
20 |
- |
$97.10 |
$3,871,000 |
43,270 |
1.92% |
711,000 |
3,922 |
0.01 |
N/A |
|
|
WM |
Waste Management Inc |
21 |
- |
$211.49 |
$3,621,000 |
20,216 |
1.79% |
673,000 |
880 |
0.005 |
Waste Management |
|
|
FTV |
Fortive Corp |
22 |
- |
$76.88 |
$3,559,000 |
48,332 |
1.76% |
220,000 |
3,310 |
0.013 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
23 |
- |
$62.93 |
$3,155,000 |
51,372 |
1.56% |
322,000 |
2,919 |
0.004 |
N/A |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$760.00 |
$2,202,000 |
3,777 |
1.09% |
-3,643,000 |
-7,104 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$476.20 |
$2,062,000 |
5,825 |
1.02% |
-171,000 |
-1,612 |
0 |
Internet Service Prov... |
|
|
BLK |
BlackRock Inc A |
26 |
- |
$796.67 |
$1,552,000 |
1,912 |
0.77% |
309,000 |
-11 |
0.001 |
Investment Brokerage ... |
|
|
CME |
CME Group Inc |
27 |
- |
$208.46 |
$1,538,000 |
7,302 |
0.76% |
76,000 |
0 |
0.002 |
Business Services |
|
|
MA |
MasterCard Inc A |
28 |
- |
$456.98 |
$1,287,000 |
3,018 |
0.64% |
-230,000 |
-814 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
29 |
- |
$275.00 |
$1,278,000 |
4,309 |
0.63% |
142,000 |
-4 |
0.001 |
Restaurants |
|
|
RY |
Royal Bank of Canada (USA) |
30 |
- |
$103.21 |
$1,171,000 |
11,527 |
0.58% |
-1,270,000 |
-16,278 |
0.001 |
Foreign Money Center ... |
|
|
GS |
Goldman Sachs Group Inc |
31 |
- |
$454.73 |
$1,159,000 |
3,005 |
0.57% |
181,000 |
-16 |
0.001 |
Investment Brokerage ... |
|
|
KEYS |
Keysight Technologies Inc |
32 |
- |
$150.21 |
$1,026,000 |
6,452 |
0.51% |
181,000 |
67 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
33 |
- |
$346.43 |
$927,000 |
2,676 |
0.46% |
118,000 |
-1 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$117.96 |
$735,000 |
7,350 |
0.36% |
-2,930,000 |
-23,824 |
0 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
35 |
- |
$28.01 |
$592,000 |
20,577 |
0.29% |
-111,000 |
-623 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
36 |
- |
$149.26 |
$530,000 |
5,098 |
0.26% |
-143,000 |
-2,646 |
0 |
Semiconductor - Integ... |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$482.29 |
$511,000 |
857 |
0.25% |
35,000 |
-77 |
0 |
Application Software |
|
|
BABA |
Alibaba Group Holding Limited |
38 |
- |
$80.04 |
$488,000 |
6,293 |
0.24% |
-48,000 |
117 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
39 |
- |
$76.11 |
$411,000 |
4,277 |
0.2% |
21,000 |
0 |
0 |
Specialty Eateries |
|
|
KO |
Coca-Cola Co |
40 |
- |
$63.26 |
$407,000 |
6,906 |
0.2% |
26,000 |
104 |
0 |
Beverage Soft Drinks... |
|
|
INTU |
Intuit Inc |
41 |
- |
$632.31 |
$404,000 |
647 |
0.2% |
-305,000 |
-741 |
0 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
42 |
- |
$44.94 |
$392,000 |
7,632 |
0.19% |
-69,000 |
-303 |
0 |
Drug Manufacturers - ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
43 |
- |
$56.62 |
$378,000 |
5,825 |
0.19% |
25,000 |
0 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$149.91 |
$281,000 |
1,790 |
0.14% |
-244,000 |
-1,579 |
0 |
Drug Manufacturers - ... |
|
|
CM |
Canadian Imperial Bank of C... |
45 |
- |
$49.40 |
$279,000 |
5,760 |
0.14% |
-98,000 |
-3,950 |
0.001 |
Domestic Money Center... |
|
|
IEX |
Idex Corp |
46 |
- |
$226.16 |
$274,000 |
1,260 |
0.14% |
-197,000 |
-1,003 |
0.002 |
Diversified Machinery |
|
|
MMC |
Marsh & McLennan Companies Inc |
47 |
- |
$205.55 |
$243,000 |
1,284 |
0.12% |
-1,000 |
0 |
0 |
Insurance Brokers |
|
|
ICE |
Intercontinental Exchange Inc |
48 |
- |
$133.99 |
$231,000 |
1,799 |
0.11% |
45,000 |
110 |
0 |
Business Services |
|
|
PEP |
Pepsico Inc |
49 |
- |
$179.79 |
$226,000 |
1,331 |
0.11% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
50 |
- |
$202.92 |
$225,000 |
1,072 |
0.11% |
27,000 |
0 |
0 |
Conglomerates |
|
|
DFS |
Discover Financial Services |
51 |
- |
$124.27 |
$197,000 |
1,757 |
0.1% |
-139,000 |
-2,121 |
0.001 |
Credit Services |
|
|
PANW |
Palo Alto Networks Inc |
52 |
- |
$297.47 |
$181,000 |
615 |
0.09% |
16,000 |
-90 |
0 |
Networking & Communic... |
|
|
MS |
Morgan Stanley |
53 |
- |
$98.28 |
$175,000 |
1,874 |
0.09% |
22,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CL |
Colgate Palmolive Co |
54 |
- |
$95.10 |
$170,000 |
2,137 |
0.08% |
-207,000 |
-3,162 |
0 |
Personal Products |
|
|
DHR |
Danaher Corp |
55 |
- |
$253.38 |
$159,000 |
687 |
0.08% |
-460,000 |
-1,808 |
0 |
General Building Mate... |
|
|
ROP |
Roper Industries Inc |
56 |
- |
$523.50 |
$148,000 |
271 |
0.07% |
-299,000 |
-653 |
0 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
57 |
- |
$182.08 |
$145,000 |
1,000 |
0.07% |
34,000 |
0 |
0 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
58 |
- |
$116.67 |
$143,000 |
1,353 |
0.07% |
-6,000 |
-58 |
0 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
59 |
- |
$320.86 |
$143,000 |
457 |
0.07% |
-191,000 |
-853 |
0 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$40.40 |
$129,000 |
3,424 |
0.06% |
55,000 |
1,150 |
0 |
Telecom Services - Do... |
|
|
CTAS |
Cintas Corp |
61 |
- |
$700.27 |
$102,000 |
170 |
0.05% |
20,000 |
0 |
0 |
Business Services |
|
|
MELI |
Mercadolibre Inc |
62 |
- |
$1,693.97 |
$86,000 |
55 |
0.04% |
16,000 |
0 |
0 |
Business Services |
|
|
PLD |
ProLogis Inc |
63 |
- |
$107.49 |
$81,000 |
606 |
0.04% |
13,000 |
0 |
0 |
REIT - Industrial |
|
|
ECL |
Ecolab Inc |
64 |
- |
$233.52 |
$77,000 |
386 |
0.04% |
-224,000 |
-1,390 |
0 |
Cleaning Products |
|
|
MTD |
Mettler Toledo Internationa... |
65 |
- |
$1,510.25 |
$61,000 |
50 |
0.03% |
6,000 |
0 |
0 |
Scientific & Technica... |
|
|
GE |
General Electric Co |
66 |
- |
$163.38 |
$58,000 |
456 |
0.03% |
8,000 |
0 |
0 |
Conglomerates |
|
|
BIIB |
Biogen Idec Inc |
67 |
- |
$221.50 |
$57,000 |
221 |
0.03% |
-131,000 |
-511 |
0 |
Biotechnology |
|
|
PM |
Philip Morris International... |
68 |
- |
$99.66 |
$49,000 |
520 |
0.02% |
1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
AMT |
American Tower Corp |
70 |
- |
$184.49 |
$46,000 |
212 |
0.02% |
11,000 |
0 |
0 |
Integrated Telecommun... |
|
|
JXN |
Jackson Financial Inc. |
69 |
- |
$75.62 |
$46,000 |
889 |
0.02% |
12,000 |
0 |
0.001 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
71 |
- |
$259.92 |
$44,000 |
175 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
72 |
- |
$195.69 |
$42,000 |
206 |
0.02% |
5,000 |
0 |
0 |
Business Services |
|
|
T |
AT&T Corp |
73 |
- |
$17.17 |
$40,000 |
2,410 |
0.02% |
4,000 |
0 |
0 |
Long Distance Carriers |
|
|
SYK |
Stryker Corp |
74 |
- |
$330.58 |
$37,000 |
125 |
0.02% |
3,000 |
0 |
0 |
Medical Instruments &... |
|
|
BKNG |
Booking Holdings Inc |
75 |
- |
$3,805.75 |
$32,000 |
9 |
0.02% |
4,000 |
0 |
0 |
Internet Software & S... |
|
|
TRI |
Thomson Reuters Corp |
76 |
- |
$167.78 |
$28,000 |
192 |
0.01% |
4,000 |
0 |
0 |
Business Services |
|
|
IBM |
International Business Mach... |
78 |
- |
$167.15 |
$26,000 |
162 |
0.01% |
3,000 |
0 |
0 |
Diversified Computer ... |
|
|
HBIO |
Harvard Bioscience Inc |
77 |
- |
$3.53 |
$26,000 |
4,783 |
0.01% |
5,000 |
0 |
0.012 |
Scientific & Technica... |
|
|
SHOP |
Shopify Inc |
79 |
- |
$58.94 |
$25,000 |
315 |
0.01% |
6,000 |
-35 |
0 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
81 |
- |
$55.50 |
$24,000 |
351 |
0.01% |
3,000 |
0 |
0 |
Foreign Regional Banks |
|
|
MDLZ |
Mondelez International Inc |
80 |
- |
$71.20 |
$24,000 |
327 |
0.01% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$787.19 |
$23,000 |
35 |
0.01% |
3,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VLTO |
Veralto Corp |
83 |
New |
$96.50 |
$19,000 |
229 |
0.01% |
19,000 |
229 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
84 |
- |
$42.50 |
$13,000 |
315 |
0.01% |
-15,000 |
-420 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
85 |
- |
$131.39 |
$12,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GME |
GameStop A |
86 |
New |
$17.46 |
$11,000 |
600 |
0.01% |
11,000 |
600 |
0 |
Electronics Stores |
|
|
MRNA |
Moderna, Inc. |
87 |
- |
$0.00 |
$9,000 |
95 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
C |
Citigroup Inc |
89 |
- |
$63.53 |
$5,000 |
100 |
0% |
5,000 |
100 |
0 |
Domestic Money Center... |
|
|
ASML |
ASML Holding N.V. (ADR) |
88 |
New |
$0.00 |
$5,000 |
7 |
0% |
5,000 |
7 |
0 |
Semiconductor Equipme... |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
91 |
Closed |
$54.57 |
$0 |
0 |
0% |
-2,000 |
-29 |
0 |
Staffing & Outsourcin... |
|
|
UAMY |
United States Antimony Corp |
90 |
- |
$0.22 |
$0 |
1,250 |
0% |
0 |
0 |
0.002 |
Industrial Metals & M... |
|
|
ATVI |
Activision Blizzard Inc |
93 |
Closed |
$94.42 |
$0 |
0 |
0% |
-146,000 |
-1,554 |
0 |
Multimedia & Graphics... |
|
|
TXN |
Texas Instruments Inc |
92 |
Closed |
$187.05 |
$0 |
0 |
0% |
-45,000 |
-285 |
0 |
Semiconductor- Broad... |
|
