Brown Shipley& Co Ltd
79 holdingsFiling period: 2026-03-31Current AUM: $190.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 142.3K | $24.8M | $28.6M | 15.01% | -875 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 54.5K | $20.2M | $25.3M | 13.29% | +1.6K | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 57.1K | $16.4M | $20.4M | 10.70% | -2,638 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 36.8K | $10.6M | $13.1M | 6.89% | -4,998 | 2026-03-31 |
| 5 | JPM | JPMORGAN CHASE & CO | 31.1K | $9.1M | $10.9M | 5.74% | +258 | 2026-03-31 |
| 6 | V | VISA INC | 28.3K | $8.5M | $10.4M | 5.44% | -1,577 | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 11.8K | $6.7M | $6.5M | 3.44% | +1.3K | 2026-03-31 |
| 8 | DIS | DISNEY WALT CO | 60.3K | $5.8M | $5.8M | 3.05% | -1,486 | 2026-03-31 |
| 9 | SNPS | SYNOPSYS INC | 14.1K | $5.6M | $5.5M | 2.88% | -175 | 2026-03-31 |
| 10 | TSLA | TESLA INC | 14.2K | $5.3M | $4.4M | 2.32% | -396 | 2026-03-31 |
| 11 | NOW | SERVICENOW INC | 49.2K | $5.1M | $5.5M | 2.87% | +8.9K | 2026-03-31 |
| 12 | PG | PROCTER & GAMBLE CO | 32.2K | $4.7M | $4.7M | 2.44% | -8,703 | 2026-03-31 |
| 13 | MRK | MERCK & CO INC | 35.8K | $4.3M | $4.7M | 2.45% | -1,324 | 2026-03-31 |
| 14 | LLY | ELI LILLY & CO | 4.6K | $4.3M | $5.3M | 2.80% | +21 | 2026-03-31 |
| 15 | CVX | CHEVRON CORPORATION | 17.8K | $3.7M | $3.5M | 1.84% | +505 | 2026-03-31 |
| 16 | NEE | NEXTERA ENERGY INC | 34.2K | $3.2M | $3.0M | 1.56% | +33.4K | 2026-03-31 |
| 17 | WM | WASTE MGMT INC DEL | 12.7K | $2.9M | $2.9M | 1.51% | -438 | 2026-03-31 |
| 18 | T | AT&T INC | 93.3K | $2.7M | $2.2M | 1.14% | +90.2K | 2026-03-31 |
| 19 | AMT | AMERICAN TOWER CORP | 14.7K | $2.5M | $2.6M | 1.34% | -88 | 2026-03-31 |
| 20 | OTIS | OTIS WORLDWIDE CORP | 29.3K | $2.3M | $2.1M | 1.11% | -705 | 2026-03-31 |
| 21 | INTC | INTEL CORP | 50.9K | $2.2M | $4.6M | 2.41% | +602 | 2026-03-31 |
| 22 | AVGO | BROADCOM INC | 6.7K | $2.1M | $2.6M | 1.37% | -- | 2026-03-31 |
| 23 | RY | ROYAL BK CDA | 10.7K | $1.7M | $2.2M | 1.17% | -- | 2026-03-31 |
| 24 | KEYS | KEYSIGHT TECHNOLOGIES INC | 6.1K | $1.7M | $1.9M | 1.02% | -158 | 2026-03-31 |
| 25 | UNH | UNITEDHEALTH GROUP INC | 5.7K | $1.6M | $2.4M | 1.25% | -4,374 | 2026-03-31 |
← Scroll →
Page 1 of 4