0001912970-24-000002.txt : 20240514
0001912970-24-000002.hdr.sgml : 20240514
20240514100232
ACCESSION NUMBER: 0001912970-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Brown Shipley& Co Ltd
CENTRAL INDEX KEY: 0001912970
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0405
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23238
FILM NUMBER: 24941857
BUSINESS ADDRESS:
STREET 1: 2 MOORGATE
CITY: LONDON
STATE: X0
ZIP: EC2R6AG
BUSINESS PHONE: 0207 606 9833
MAIL ADDRESS:
STREET 1: 2 MOORGATE
CITY: LONDON
STATE: X0
ZIP: EC2R6AG
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001912970
XXXXXXXX
03-31-2024
03-31-2024
Brown Shipley& Co Ltd
2 MOORGATE
LONDON
X0
EC2R6AG
13F HOLDINGS REPORT
028-23238
N
Stephen Dunnaway
Trade Support, Reconciliations and Reporting Manager
044207282328
Stephen Dunnaway
London
X0
05-14-2024
0
102
304852069
false
INFORMATION TABLE
2
bsco_q12024.xml
ABBOTT LABS
COM
002824100
366221
9091
SH
SOLE
0
9091
0
0
ADOBE INC
COM
00724F101
312240
539
SH
SOLE
0
539
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
72721
344
SH
SOLE
0
344
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4458846
26535
SH
SOLE
0
26535
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
222308
10437
SH
SOLE
0
10437
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
24473
6218
SH
SOLE
0
6218
0
0
ALIGN TECHNOLOGY INC
COM
016255101
7177
19
SH
SOLE
0
19
0
0
ALPHABET INC
CAP STK CL C
02079K107
16200626
90283
SH
SOLE
0
90283
0
0
ALPHABET INC
CAP STK CL A
02079K305
9512973
52998
SH
SOLE
0
52998
0
0
AMAZON COM INC
COM
023135106
24402091
117484
SH
SOLE
0
117484
0
0
AMERICAN EXPRESS CO
COM
025816109
63650
242
SH
SOLE
0
242
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3013604
13525
SH
SOLE
0
13525
0
0
AMETEK INC
COM
031100100
3821
18
SH
SOLE
0
18
0
0
AMPHENOL CORP NEW
CL A
032095101
51984
395
SH
SOLE
0
395
0
0
APPLE INC
COM
037833100
21842605
111630
SH
SOLE
0
111630
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
6951
7
SH
SOLE
0
7
0
0
AT&T INC
COM
00206R102
42197
2089
SH
SOLE
0
2089
0
0
BANK MONTREAL QUE
COM
063671101
160422
773
SH
SOLE
0
773
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
393301
3673
SH
SOLE
0
3673
0
0
BECTON DICKINSON & CO
COM
075887109
3200
11
SH
SOLE
0
11
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
21630226
55305
SH
SOLE
0
55305
0
0
BIOGEN INC
COM
09062X103
21452
86
SH
SOLE
0
86
0
0
BLACKROCK INC
COM
09247X101
37857
1294
SH
SOLE
0
1294
0
0
BOOKING HOLDINGS INC
COM
09857L108
32482
8
SH
SOLE
0
8
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
25008
7544
SH
SOLE
0
7544
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
41983
179
SH
SOLE
0
179
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
290786
2716
SH
SOLE
0
2716
0
0
CINTAS CORP
COM
172908105
116192
148
SH
SOLE
0
148
0
0
CITIGROUP INC
COM NEW
172967424
6346
100
SH
SOLE
0
100
0
0
CME GROUP INC
COM
12572Q105
1563927
6390
SH
SOLE
0
6390
0
0
COCA COLA CO
COM
191216100
409980
5853
SH
SOLE
0
5853
0
0
COLGATE PALMOLIVE CO
COM
194162103
87972
856
SH
SOLE
0
856
0
0
COSTCO WHSL CORP NEW CO
OM
22160K105
25510
31
SH
SOLE
0
31
0
0
DANAHER CORPORATION
COM
235851102
170671
597
SH
SOLE
0
597
0
0
DISCOVER FINL SVCS
COM
254709108
123371
826
SH
SOLE
0
826
0
0
DISNEY WALT CO
COM
254687106
11373002
81741
SH
SOLE
0
81741
0
0
ECOLAB INC
COM
278865100
42266
161
SH
SOLE
0
161
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3204022
29448
SH
SOLE
0
29448
0
0
ELI LILLY & CO
COM
532457108
1099771
1253
SH
SOLE
0
1253
0
0
EXXON MOBIL CORP
COM
30231G102
306180
6742
SH
SOLE
0
6742
0
0
FORTIVE CORP
COM
34959J108
4613383
47227
SH
SOLE
0
47227
0
0
GAMESTOP CORP NEW
CL A
36467W109
7473
540
SH
SOLE
0
540
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
79628
393
SH
SOLE
0
393
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
296280
2677
SH
SOLE
0
2677
0
0
HARVARD BIOSCIENCE INC
COM
416906105
20175
4103
SH
SOLE
0
4103
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
19377
299
SH
SOLE
0
299
0
0
HOME DEPOT INC
COM
437076102
9136
2326
SH
SOLE
0
2326
0
0
HONEYWELL INTL INC
COM
438516106
218891
939
SH
SOLE
0
939
0
0
IDEX CORP
COM
45167R104
217755
783
SH
SOLE
0
783
0
0
INTEL CORP
COM
458140100
9175143
178531
SH
SOLE
0
178531
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
165978
1049
SH
SOLE
0
1049
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
30776
140
SH
SOLE
0
140
0
0
INTUIT
COM
461202103
418378
566
SH
SOLE
0
566
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
12962
315
SH
SOLE
0
315
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
56192
736
SH
SOLE
0
736
0
0
JOHNSON & JOHNSON
COM
478160104
121747
671
SH
SOLE
0
671
0
0
JPMORGAN CHASE & CO
COM
46625H100
12068818
53213
SH
SOLE
0
53213
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
939500
5251
SH
SOLE
0
5251
0
0
LAUDER ESTEE COS INC
CL A
518439104
6043363
34434
SH
SOLE
0
34434
0
0
MARSH & MCLENNAN COS INC
COM
571748102
84835
360
SH
SOLE
0
360
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
820864
2764
SH
SOLE
0
2764
0
0
MCDONALDS CORP
COM
580135101
183809
4392
SH
SOLE
0
4392
0
0
MERCADOLIBRE INC
COM
58733R102
87241
49
SH
SOLE
0
49
0
0
MERCK & CO INC
COM
58933Y105
7560796
50000
SH
SOLE
0
50000
0
0
META PLATFORMS INC
CL A
30303M102
2710032
4778
SH
SOLE
0
4778
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
33110
21
SH
SOLE
0
21
0
0
MICROSOFT CORP
COM
594918104
31454899
64352
SH
SOLE
0
64352
0
0
MONDELEZ INTL INC
CL A
609207105
22772
283
SH
SOLE
0
283
0
0
MORGAN STANLEY
COM NEW
617446448
175544
1626
SH
SOLE
0
1626
0
0
NIKE INC
CL B
654106103
6298641
58948
SH
SOLE
0
58948
0
0
NOVO-NORDISK A S
ADR
670100205
20153
158
SH
SOLE
0
158
0
0
NVIDIA CORPORATION
COM
67066G104
25112603
24164
SH
SOLE
0
24164
0
0
ORACLE CORP
COM
68389X105
148454
1025
SH
SOLE
0
1025
0
0
OTIS WORLDWIDE CORP
COM
68902V107
4783502
42038
SH
SOLE
0
42038
0
0
PALO ALTO NETWORKS INC
COM
697435105
151790
471
SH
SOLE
0
471
0
0
PAYPAL HLDGS INC
COM
70450Y103
3497107
46584
SH
SOLE
0
46584
0
0
PEPSICO INC
COM
713448108
207360
1038
SH
SOLE
0
1038
0
0
PFIZER INC
COM
717081103
254191
18618
SH
SOLE
0
18618
0
0
PHILIP MORRIS INTL INC
COM
718172109
47396
449
SH
SOLE
0
449
0
0
PROCTER AND GAMBLE CO
COM
742718109
10050309
54216
SH
SOLE
0
54216
0
0
PROLOGIS INC.
COM
74340W103
41196
279
SH
SOLE
0
279
0
0
QUALCOMM INC
COM
747525103
168425
850
SH
SOLE
0
850
0
0
ROPER TECHNOLOGIES INC
COM
776696106
151203
237
SH
SOLE
0
237
0
0
ROYAL BK CDA
COM
780087102
1139871
5346
SH
SOLE
0
5346
0
0
SERVICENOW INC
COM
81762P102
9324527
10512
SH
SOLE
0
10512
0
0
SHERWIN WILLIAMS CO
COM
824348106
117828
302
SH
SOLE
0
302
0
0
SHOPIFY INC
CL A
82509L107
24183
268
SH
SOLE
0
268
0
0
SPDR GOLD TR
GOLD SHS
78463V107
3999080
19243
SH
SOLE
0
19243
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
208015
8265
SH
SOLE
0
8265
0
0
STARBUCKS CORP
COM
855244109
303848
2876
SH
SOLE
0
2876
0
0
STRYKER CORPORATION
COM
863667101
44503
109
SH
SOLE
0
109
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
702858
4303
SH
SOLE
0
4303
0
0
TESLA INC
COM
88160R101
4933493
24944
SH
SOLE
0
24944
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9257093
13887
SH
SOLE
0
13887
0
0
THOMSON REUTERS CORP.
COM
884903808
29755
90
SH
SOLE
0
90
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
350080
2733
SH
SOLE
0
2733
0
0
UNITED STATES ANTIMONY CORP
COM
911549103
311
1147
SH
SOLE
0
1147
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8242844
14819
SH
SOLE
0
14819
0
0
VERALTO CORP
COM SHS
92338C103
6527
65
SH
SOLE
0
65
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
42328
867
SH
SOLE
0
867
0
0
VISA INC
COM CL A
92826C839
11310986
35210
SH
SOLE
0
35210
0
0
WASTE MGMT INC DEL
COM
94106L109
4462337
19371
SH
SOLE
0
19371
0
0