Brown Shipley& Co Ltd Top Holdings and 13F Report (2024) About Brown Shipley& Co LtdInvestment ActivityBrown Shipley& Co Ltd has $203.34 million in total holdings as of September 30, 2024.Brown Shipley& Co Ltd owns shares of 66 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 2.16% of the portfolio was purchased this quarter.About 13.58% of the portfolio was sold this quarter.This quarter, Brown Shipley& Co Ltd has purchased 79 new stocks and bought additional shares in 4 stocks.Brown Shipley& Co Ltd sold shares of 37 stocks and completely divested from 15 stocks this quarter.Largest Holdings Microsoft $28,503,365NVIDIA $23,971,655Alphabet $15,712,775JPMorgan Chase & Co. $10,664,826Visa $10,552,805 Largest New Holdings this Quarter Synopsys $3,934,631 HoldingFERGUSON ENTERPRISES INC $204,526 Holding Largest Purchases this Quarter Synopsys 7,770 shares (about $3.93M)FERGUSON ENTERPRISES INC 1,030 shares (about $204.53K)Eli Lilly and Company 142 shares (about $125.80K)Cintas 510 shares (about $105.00K)MercadoLibre 9 shares (about $18.47K) Largest Sales this Quarter NVIDIA 51,926 shares (about $6.31M)Intel 176,971 shares (about $4.15M)ServiceNow 3,213 shares (about $2.87M)Microsoft 5,446 shares (about $2.34M)Thermo Fisher Scientific 3,210 shares (about $1.99M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrown Shipley& Co Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$28,503,365$2,343,403 ▼-7.6%66,24114.0%Computer and TechnologyNVDANVIDIA$23,971,655$6,305,895 ▼-20.8%197,39511.8%Computer and TechnologyGOOGAlphabet$15,712,775$1,005,643 ▼-6.0%93,9827.7%Computer and TechnologyJPMJPMorgan Chase & Co.$10,664,826$1,037,215 ▼-8.9%50,5785.2%FinanceVVisa$10,552,805$552,922 ▼-5.0%38,3815.2%Business ServicesPGProcter & Gamble$9,948,387$639,278 ▼-6.0%57,4394.9%Consumer StaplesGOOGLAlphabet$8,532,610$878,669 ▼-9.3%51,4484.2%Computer and TechnologyUNHUnitedHealth Group$8,509,976$229,778 ▼-2.6%14,5554.2%MedicalNOWServiceNow$8,258,757$2,873,661 ▼-25.8%9,2344.1%Computer and TechnologyTMOThermo Fisher Scientific$8,189,827$1,985,600 ▼-19.5%13,2404.0%MedicalDISWalt Disney$7,830,790$438,913 ▼-5.3%81,4103.9%Consumer DiscretionaryTSLATesla$5,552,547$816,282 ▼-12.8%21,2232.7%Auto/Tires/TrucksMRKMerck & Co., Inc.$5,498,435$208,154 ▼-3.6%48,4192.7%MedicalNKENIKE$5,142,999$321,244 ▼-5.9%58,1792.5%Consumer DiscretionaryOTISOtis Worldwide$4,968,724$174,930 ▼-3.4%47,8042.4%ConstructionAAgilent Technologies$4,382,366$223,016 ▼-4.8%29,5152.2%Computer and TechnologyFTVFortive$4,271,908$161,885 ▼-3.7%54,1232.1%Computer and TechnologyAMTAmerican Tower$4,239,781$95,117 ▼-2.2%18,2312.1%FinanceSNPSSynopsys$3,934,631$3,934,631 ▲New Holding7,7701.9%Computer and TechnologyELEstée Lauder Companies$3,772,850$230,981 ▼-5.8%37,8461.9%Consumer StaplesPYPLPayPal$3,748,855$378,990 ▼-9.2%48,0441.8%Computer and TechnologyWMWaste Management$3,396,942$208,014 ▼-5.8%16,3631.7%Business ServicesMETAMeta Platforms$2,487,240$165,434 ▼-6.2%4,3451.2%Computer and TechnologyRYRoyal Bank of Canada$1,873,502$8,778 ▼-0.5%11,0990.9%FinanceLLYEli Lilly and Company$1,367,885$125,803 ▲10.1%1,5440.7%MedicalINTCIntel$1,016,963$4,151,721 ▼-80.3%43,3490.5%Computer and TechnologyKEYSKeysight Technologies$879,673$48,791 ▼-5.3%5,5350.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$627,988$52,448 ▼-7.7%3,6160.3%Computer and TechnologyKOCoca-Cola$484,0470.0%6,7360.2%Consumer StaplesTDToronto-Dominion Bank$459,668$2,138 ▼-0.5%5,3750.2%FinanceCMCanadian Imperial Bank of Commerce$436,367$2,074 ▼-0.5%5,2600.2%FinanceMAMastercard$407,877$57,281 ▼-12.3%8260.2%Business ServicesADBEAdobe$277,011$10,356 ▼-3.6%5350.1%Computer and TechnologyMELIMercadoLibre$254,442$18,468 ▲7.8%1240.1%Retail/WholesaleHONHoneywell International$221,5920.0%1,0720.1%Multi-Sector ConglomeratesFERGUSON ENTERPRISES INC$204,526$204,526 ▲New Holding1,0300.1%COMMON STOCK NEWSBUXStarbucks$203,948$121,862 ▼-37.4%2,0920.1%Retail/WholesalePEPPepsiCo$202,5290.0%1,1910.1%Consumer StaplesORCLOracle$202,4340.0%1,1880.1%Computer and TechnologyPANWPalo Alto Networks$187,9890.0%5500.1%Computer and TechnologyICEIntercontinental Exchange$187,627$7,389 ▼-3.8%1,1680.1%FinanceXOMExxon Mobil$169,499$1,055 ▲0.6%1,4460.1%Oils/EnergyPFEPfizer$149,532$2,113 ▼-1.4%5,1670.1%MedicalCTASCintas$139,998$104,999 ▲300.0%6800.1%Business ServicesDHRDanaher$129,2790.0%4650.1%Multi-Sector ConglomeratesINTUIntuit$119,8520.0%1930.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$115,8990.0%2020.1%FinanceROPRoper Technologies$101,2720.0%1820.0%Computer and TechnologyMCDMcDonald's$98,661$4,568 ▼-4.4%3240.0%Retail/WholesaleGEGeneral Electric$85,9920.0%4560.0%TransportationJNJJohnson & Johnson$81,0300.0%5000.0%MedicalJXNJackson Financial$77,9100.0%8540.0%FinancePMPhilip Morris International$63,1280.0%5200.0%Consumer StaplesCLColgate-Palmolive$62,2860.0%6000.0%Consumer StaplesGSThe Goldman Sachs Group$54,957$97,041 ▼-63.8%1110.0%FinanceVZVerizon Communications$45,5390.0%1,0140.0%Computer and TechnologySYKStryker$45,1570.0%1250.0%MedicalTRIThomson Reuters$44,292$231 ▼-0.5%1920.0%Business ServicesPLDPrologis$40,1570.0%3180.0%FinanceBKNGBooking$37,9090.0%90.0%Retail/WholesaleCOSTCostco Wholesale$31,0280.0%350.0%Retail/WholesaleMDLZMondelez International$24,0900.0%3270.0%Consumer StaplesBABAAlibaba Group$18,2530.0%1720.0%Retail/WholesaleHBIOHarvard Bioscience$12,8660.0%4,7830.0%Computer and TechnologyBMYBristol-Myers Squibb$12,1590.0%2350.0%MedicalBIIBBiogen$9,304$10,079 ▼-52.0%480.0%MedicalCMECME Group$0$1,435,580 ▼-100.0%00.0%FinanceQCOMQUALCOMM$0$199,181 ▼-100.0%00.0%Computer and TechnologyTAT&T$0$36,691 ▼-100.0%00.0%Computer and TechnologyIBMInternational Business Machines$0$28,018 ▼-100.0%00.0%Computer and TechnologyPINSPinterest$0$25,120 ▼-100.0%00.0%Computer and TechnologyBLKBlackRock$0$10,235 ▼-100.0%00.0%FinanceLIBERTY GLOBAL LTD$0$8,336 ▼-100.0%00.0%COM CL CMSMorgan Stanley$0$7,192 ▼-100.0%00.0%FinanceDFSDiscover Financial Services$0$4,840 ▼-100.0%00.0%FinanceHDHome Depot$0$4,131 ▼-100.0%00.0%Retail/WholesaleECLEcolab$0$3,808 ▼-100.0%00.0%Basic MaterialsLIBERTY GLOBAL LTD$0$3,329 ▼-100.0%00.0%COM CL ALILAKLiberty Latin America$0$558 ▼-100.0%00.0%Computer and TechnologyUAMYUnited States Antimony$0$420 ▼-100.0%00.0%Basic MaterialsLILALiberty Latin America$0$231 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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