The Analysis of Brown Shipley& Co Ltd's Holdings
Currently, Brown Shipley& Co Ltd holds 70 types of securities in its portfolio with a total value $187.0M. In the most recent quarter, they have increased their positions in NOW (+32.0K shares, valued at $4.9M), CSCO (+1.3K shares, valued at $97.0K), T (+3.1K shares, valued at $77.1K); decreased their positions in NVDA (-8.3K shares, valued at $1.6M), A (-11.3K shares, valued at $1.5M), N/A (-3.6K shares, valued at $1.1M); initiated new positions in T (+3.1K shares, valued at $77.1K), NEE (+764 shares, valued at $61.3K), HON (+312 shares, valued at $60.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION143.2K shares-5.49%2025-12-312026-01-21
MSFT MICROSOFT CORP52.9K shares-3.62%2025-12-312026-01-21 ALPHABET INC ALPHABET INC59.7K shares-5.71%2025-12-312026-01-21 ALPHABET INC ALPHABET INC41.8K shares-3.50%2025-12-312026-01-21 V VISA INC29.9K shares-3.19%2025-12-312026-01-21 JPM JPMORGAN CHASE & CO.30.8K shares-4.10%2025-12-312026-01-21 DIS DISNEY WALT CO61.8K shares-4.35%2025-12-312026-01-21 META META PLATFORMS INC10.4K shares-0.51%2025-12-312026-01-21 SNPS SYNOPSYS INC14.3K shares-1.84%2025-12-312026-01-21 TSLA TESLA INC14.6K shares-6.33%2025-12-312026-01-21 TMO THERMO FISHER SCIENTIFIC INC10.9K shares-4.41%2025-12-312026-01-21 NOW SERVICENOW INC40.2K shares387.97%2025-12-312026-01-21 PG PROCTER AND GAMBLE CO40.9K shares-4.09%2025-12-312026-01-21 LLY ELI LILLY & CO4.6K shares-3.20%2025-12-312026-01-21 UNH UNITEDHEALTH GROUP INC10.1K shares-5.49%2025-12-312026-01-21 WM WASTE MGMT INC DEL13.1K shares-5.16%2025-12-312026-01-21 CVX CHEVRON CORP NEW17.3K shares-3.67%2025-12-312026-01-21 OTIS OTIS WORLDWIDE CORP30.0K shares-5.76%2025-12-312026-01-21 AMT AMERICAN TOWER CORP NEW14.8K shares-0.03%2025-12-312026-01-21 INTC INTEL CORP50.3K shares-0.68%2025-12-312026-01-21 RY ROYAL BK CDA10.7K shares-2.74%2025-12-312026-01-21 A AGILENT TECHNOLOGIES INC9.9K shares-53.47%2025-12-312026-01-21 KEYS KEYSIGHT TECHNOLOGIES INC6.2K shares-3.13%2025-12-312026-01-21 TSM TAIWAN SEMICONDUCTOR MFG LTD3.8K shares-1.19%2025-12-312026-01-21 EL LAUDER ESTEE COS INC7.8K shares-5.30%2025-12-312026-01-21 NKE NIKE INC11.7K shares-14.66%2025-12-312026-01-21 PYPL PAYPAL HLDGS INC10.1K shares-1.41%2025-12-312026-01-21 CM CANADIAN IMPERIAL BANK OF CO4.9K shares-7.60%2025-12-312026-01-21 KO COCA COLA CO5.8K shares9.86%2025-12-312026-01-21 PANW PALO ALTO NETWORKS INC1.6K shares-6.34%2025-12-312026-01-21 MELI MERCADOLIBRE INC131 shares0.00%2025-12-312026-01-21 MA MASTERCARD INCORPORATED435 shares-5.43%2025-12-312026-01-21 TD TORONTO DOMINION BK ONT2.3K shares-19.30%2025-12-312026-01-21 ICE INTERCONTINENTAL EXCHANGE IN1.1K shares-0.53%2025-12-312026-01-21 PFE PFIZER INC6.3K shares84.48%2025-12-312026-01-21 XOM EXXON MOBIL CORP1.3K shares0.00%2025-12-312026-01-21 SPY SPDR S&P 500 ETF TR202 shares0.00%2025-12-312026-01-21 PEP PEPSICO INC944 shares7.39%2025-12-312026-01-21 ORCL ORACLE CORP689 shares-15.98%2025-12-312026-01-21 CSCO CISCO SYS INC1.7K shares274.29%2025-12-312026-01-21 INTU INTUIT193 shares0.00%2025-12-312026-01-21 GE AEROSPACE GE AEROSPACE353 shares-22.59%2025-12-312026-01-21 BABA ALIBABA GROUP HLDG LTD527 shares-18.92%2025-12-312026-01-21 T AT&T INC3.1K sharesnew addition2025-12-312026-01-21 MCD MCDONALDS CORP224 shares0.00%2025-12-312026-01-21 JXN JACKSON FINANCIAL INC640 shares0.00%2025-12-312026-01-21 SBUX STARBUCKS CORP782 shares-57.31%2025-12-312026-01-21 NEE NEXTERA ENERGY INC764 sharesnew addition2025-12-312026-01-21 HON HONEYWELL INTL INC312 sharesnew addition2025-12-312026-01-21 FTV FORTIVE CORP1.1K shares0.00%2025-12-312026-01-21 JNJ JOHNSON & JOHNSON280 shares0.00%2025-12-312026-01-21 ADBE ADOBE INC153 shares-61.27%2025-12-312026-01-21 CTAS CINTAS CORP270 shares-28.38%2025-12-312026-01-21 BKNG BOOKING HOLDINGS INC9 shares0.00%2025-12-312026-01-21 SYK STRYKER CORPORATION125 shares0.00%2025-12-312026-01-21 VZ VERIZON COMMUNICATIONS INC1.0K shares0.00%2025-12-312026-01-21 KHC KRAFT HEINZ CO1.6K sharesnew addition2025-12-312026-01-21 NFLX NETFLIX INC300 shares867.74%2025-12-312026-01-21 COST COSTCO WHSL CORP NEW25 shares0.00%2025-12-312026-01-21 MDLZ MONDELEZ INTL INC327 shares0.00%2025-12-312026-01-21 IBM INTERNATIONAL BUSINESS MACHS58 shares0.00%2025-12-312026-01-21 BIIB BIOGEN INC85 shares0.00%2025-12-312026-01-21 CMCSA COMCAST CORP NEW500 sharesnew addition2025-12-312026-01-21 BMY BRISTOL-MYERS SQUIBB CO270 sharesnew addition2025-12-312026-01-21 HBIO HARVARD BIOSCIENCE INC4.8K shares0.00%2025-12-312026-01-21 MRNA MODERNA INC104 shares0.00%2025-12-312026-01-21 RAL RALLIANT CORP37 shares0.00%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available