Filling information for A - Brown Shipley& Co Ltd as Treemap, investor disclosed 122 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 713448108 | 713448108 | PEPSICO INC | COM | 278941 | 1506 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 149180 | 1650 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 441693 | 3780 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 26967 | 881 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 978586 | 3034 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 386131 | 6412 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 15008 | 750 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 606631 | 3665 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 3061383 | 17653 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 5364390 | 30088 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 9646 | 130 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 67124 | 400 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 20824 | 547 | |
| 92823T108 | 92823T108 | VIRNETX HLDG CORP | COM | 165 | 355 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 4968075 | 55646 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 7257747 | 49902 | |
| 461202103 | 461202103 | INTUIT | COM | 696449 | 1520 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 21677 | 162 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 4638103 | 23618 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 237565 | 834 | |
| 911549103 | 911549103 | UNITED STATES ANTIMONY CORP | COM | 393 | 1250 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 84504 | 170 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 361446 | 5825 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 10586448 | 87513 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 5304824 | 11037 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 1182426 | 54190 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 2579454 | 27345 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 13576 | 200 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 9281193 | 39082 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 781524 | 7744 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 585846 | 9161 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1518925 | 3862 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 19144763 | 56143 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 415030 | 9710 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 547193 | 6565 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 43387 | 376 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 16740 | 150 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 6866227 | 26230 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 176302 | 690 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 775979 | 2498 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 423680 | 4277 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 2958608 | 44337 | |
| G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | COM CL C | 164 | 19 | |
| 98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 9840 | 200 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 54893 | 1910 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 382422 | 7635 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 7780 | 22 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 4591314 | 9790 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 61914 | 115 | |
| 458140100 | 458140100 | INTEL CORP | COM | 3996247 | 119505 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 5472 | 71 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 23851 | 327 | |
| 92189H805 | 92189H805 | VANECK ETF TRUST | RARE EARTH/STRTG | 2412 | 29 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 50762 | 520 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 160040 | 1874 | |
| 884903808 | 884903808 | THOMSON REUTERS CORP. | COM | 25952 | 192 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 42453 | 175 | |
| 000380204 | 000380204 | ABCAM PLC | ADS | 3140725 | 128350 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 291148 | 1548 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 118420 | 1699 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 57020 | 1336 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 65153 | 55 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 23020 | 500 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 445803 | 2071 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 22782 | 200 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 60226 | 1885 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 22610 | 350 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 1362808 | 7355 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 2858703 | 23773 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 121814 | 1445 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 37711 | 1014 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 108843 | 650 | |
| 416906105 | 416906105 | HARVARD BIOSCIENCE INC | COM | 26259 | 4783 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 4379606 | 9880 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2222947 | 7746 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 38440 | 2410 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 7900918 | 66006 | |
| 037833100 | 037833100 | APPLE INC | COM | 21383835 | 110243 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 384473 | 1448 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 14319 | 91 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 38136 | 125 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 2685730 | 28090 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 25130 | 500 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 19925676 | 58512 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 7131 | 42 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 179945 | 1511 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2948732 | 27494 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 113953 | 688 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1218110 | 4082 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 6748637 | 44475 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 7596 | 300 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 16128139 | 123720 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 132692 | 1562 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 119040 | 1000 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 5118985 | 9109 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 1923 | 250 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 977364 | 8965 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 510129 | 1061 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1041549 | 2130 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 12090 | 300 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 682800 | 2845 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 29077 | 735 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 6445700 | 12354 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 290863 | 1558 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 45906 | 17 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 381271 | 4949 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 234060 | 1128 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 48950 | 281 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 120671 | 92 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 3008221 | 40233 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 77638 | 2200 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 12258 | 100 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 19446 | 1403 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 50092 | 456 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 74314 | 606 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 591072 | 1600 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 3070400 | 34495 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 51306 | 285 | |
| 717081103 | 717081103 | PFIZER INC | COM | 750253 | 20454 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 11582288 | 27380 | |
| 654106103 | 654106103 | NIKE INC | CL B | 6022008 | 54562 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 5310720 | 7684 |