13F HOLDINGS REPORT
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001140361-23-052348
Total Value
$144.1M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 67,287 | $16.9M | 11.73% |
| 2 | JOHNSON & JOHNSON | JNJ | 82,310 | $10.7M | 7.43% |
| 3 | MICROSOFT CORP | MSFT | 130,422 | $9.7M | 6.74% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,610 | $8.9M | 6.19% |
| 5 | VANGUARD WORLD FDS | 92204A702 | 49,784 | $7.6M | 5.25% |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 96,075 | $4.8M | 3.30% |
| 7 | BECTON DICKINSON & CO | BDX | 23,650 | $4.6M | 3.22% |
| 8 | ALTRIA GROUP INC | MO | 63,820 | $4.0M | 2.81% |
| 9 | PEPSICO INC | PEP | 34,983 | $3.9M | 2.71% |
| 10 | BLACKSTONE GROUP L P | BX | 110,690 | $3.7M | 2.56% |
| 11 | VISA INC | V | 34,088 | $3.6M | 2.49% |
| 12 | MONDELEZ INTL INC | 609207105 | 81,677 | $3.3M | 2.31% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $3.3M | 2.29% |
| 14 | JPMORGAN CHASE & CO | VYLD | 33,832 | $3.2M | 2.24% |
| 15 | COCA COLA CO | KO | 67,460 | $3.0M | 2.11% |
| 16 | APPLE INC | AAPL | 19,673 | $3.0M | 2.10% |
| 17 | BROOKFIELD INFRAST PARTNERS | G16252101 | 65,700 | $2.8M | 1.97% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 22,695 | $2.5M | 1.75% |
| 19 | FIRST TR NASDAQ100 TECH INDE | 337345102 | 34,839 | $2.4M | 1.65% |
| 20 | COLGATE PALMOLIVE CO | CL | 31,645 | $2.3M | 1.60% |
| 21 | ISHARES TR | 464287168 | 24,580 | $2.3M | 1.60% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 22,266 | $2.0M | 1.41% |
| 23 | RESMED INC | RSMDF | 24,094 | $1.9M | 1.29% |
| 24 | GENERAL ELECTRIC CO | GE | 72,230 | $1.7M | 1.21% |
| 25 | KRAFT HEINZ CO | KHC | 22,253 | $1.7M | 1.20% |
| 26 | 3M CO | MMM | 8,015 | $1.7M | 1.17% |
| 27 | AMERICAN EXPRESS CO | AXP | 17,860 | $1.6M | 1.12% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 12,344 | $1.5M | 1.03% |
| 29 | PFIZER INC | PFE | 39,783 | $1.4M | 0.99% |
| 30 | ALPHABET INC | GOOG | 1,318 | $1.3M | 0.89% |
| 31 | DR PEPPER SNAPPLE GROUP INC | 26138E109 | 14,317 | $1.3M | 0.88% |
| 32 | EXXON MOBIL CORP | XOM | 15,337 | $1.3M | 0.87% |
| 33 | DEERE & CO | DE | 9,340 | $1.2M | 0.81% |
| 34 | ABBVIE INC | ABBV | 13,170 | $1.2M | 0.81% |
| 35 | BRISTOL MYERS SQUIBB CO | CELG-RI | 17,950 | $1.1M | 0.79% |
| 36 | GILEAD SCIENCES INC | GILD | 10,290 | $833,696 | 0.58% |
| 37 | QUALCOMM INC | QCOM | 13,560 | $702,950 | 0.49% |
| 38 | FEDEX CORP | FDX | 2,985 | $673,356 | 0.47% |
| 39 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,263 | $638,069 | 0.44% |
| 40 | CHEVRON CORP NEW | CVX | 5,260 | $618,050 | 0.43% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 4,122 | $609,891 | 0.42% |
| 42 | ISHARES TR | 464287325 | 5,120 | $575,795 | 0.40% |
| 43 | ZIMMER BIOMET HLDGS INC | ZBH | 4,570 | $535,101 | 0.37% |
| 44 | ISHARES TR | 464287580 | 2,912 | $477,684 | 0.33% |
| 45 | KELLOGG CO | BEKE | 7,650 | $477,131 | 0.33% |
| 46 | EBAY INC | EBAY | 12,070 | $464,212 | 0.32% |
| 47 | ALIGN TECHNOLOGY INC | ALGN | 2,400 | $447,048 | 0.31% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,869 | $445,681 | 0.31% |
| 49 | INTEL CORP | INTC | 10,935 | $416,405 | 0.29% |
| 50 | ACCENTURE PLC IRELAND | ACN | 3,000 | $405,210 | 0.28% |
| 51 | STRYKER CORP | SYK | 2,790 | $396,236 | 0.28% |
| 52 | WAL-MART STORES INC | WMT | 4,856 | $379,448 | 0.26% |
| 53 | ALPHABET INC | GOOG | 353 | $338,566 | 0.23% |
| 54 | MCDONALDS CORP | MCD | 2,125 | $332,945 | 0.23% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 2,022 | $293,352 | 0.20% |
| 56 | POWERSHARES ETF TR II | 73937B746 | 4,795 | $245,504 | 0.17% |
| 57 | PAYPAL HLDGS INC | PYPL | 3,660 | $234,350 | 0.16% |
| 58 | MEDTRONIC PLC | MDT | 3,000 | $233,310 | 0.16% |
| 59 | ABBOTT LABS | ABLZF | 3,996 | $213,227 | 0.15% |
| 60 | MARSH & MCLENNAN COS INC | 571748102 | 2,460 | $206,173 | 0.14% |
| 61 | ISHARES TR | 464288257 | 2,910 | $200,266 | 0.14% |
| 62 | CONOCOPHILLIPS | COP | 4,000 | $200,200 | 0.14% |
| 63 | SPDR SERIES TRUST | 78464A797 | 4,256 | $191,903 | 0.13% |
| 64 | WELLS FARGO CO NEW | 949746101 | 3,415 | $188,337 | 0.13% |
| 65 | DISNEY WALT CO | 254687106 | 1,867 | $184,030 | 0.13% |
| 66 | ORACLE CORP | ORCL-PD | 3,682 | $178,025 | 0.12% |
| 67 | AMAZON COM INC | AMZN | 178 | $171,120 | 0.12% |
| 68 | PHILLIPS 66 | PSX | 1,800 | $164,898 | 0.11% |
| 69 | CATERPILLAR INC DEL | CAT | 1,315 | $163,994 | 0.11% |
| 70 | PPG INDS INC | 693506107 | 1,472 | $159,948 | 0.11% |
| 71 | S&P GLOBAL INC | SPGI | 1,000 | $156,310 | 0.11% |
| 72 | HERSHEY CO | HSY | 1,300 | $141,921 | 0.10% |
| 73 | CITIGROUP INC | C-PR | 1,950 | $141,843 | 0.10% |
| 74 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 1,548 | $135,481 | 0.09% |
| 75 | KENNEDY-WILSON HLDGS INC | KW | 7,000 | $129,850 | 0.09% |
| 76 | MERCK & CO INC | MRK | 1,923 | $123,130 | 0.09% |
| 77 | DOWDUPONT INC | DOW | 1,548 | $107,168 | 0.07% |
| 78 | SPDR SERIES TRUST | 78464A722 | 2,390 | $101,695 | 0.07% |
| 79 | ANADARKO PETE CORP | 032511107 | 2,030 | $99,166 | 0.07% |
| 80 | POWERSHARES QQQ TRUST | 73935A104 | 650 | $94,543 | 0.07% |
| 81 | CISCO SYS INC | CSCO | 2,795 | $93,996 | 0.07% |
| 82 | NIKE INC | NKE | 1,748 | $90,634 | 0.06% |
| 83 | SELECT SECTOR SPDR TR | 81369Y605 | 3,480 | $89,993 | 0.06% |
| 84 | BANK AMER CORP | 060505104 | 3,487 | $88,361 | 0.06% |
| 85 | SYSCO CORP | SYY | 1,562 | $84,270 | 0.06% |
| 86 | ARCHER DANIELS MIDLAND CO | ADM | 1,862 | $79,154 | 0.05% |
| 87 | ISHARES TR | 464287341 | 2,280 | $77,497 | 0.05% |
| 88 | EATON CORP PLC | ETN | 875 | $67,191 | 0.05% |
| 89 | KERYX BIOPHARMACEUTICALS INC | BEKE | 9,000 | $63,900 | 0.04% |
| 90 | BP PLC | BPPFF | 1,640 | $63,025 | 0.04% |
| 91 | FACEBOOK INC | META | 360 | $61,513 | 0.04% |
| 92 | REVLON INC | 761525609 | 2,500 | $61,375 | 0.04% |
| 93 | BOEING CO | BA-PA | 230 | $58,468 | 0.04% |
| 94 | AT&T INC | T-PC | 1,429 | $55,974 | 0.04% |
| 95 | AMERICAN INTL GROUP INC | 026874784 | 900 | $55,251 | 0.04% |
| 96 | WISDOMTREE TR | WT | 1,000 | $54,700 | 0.04% |
| 97 | TATA MTRS LTD | 876568502 | 1,700 | $53,159 | 0.04% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 215 | $50,996 | 0.04% |
| 99 | ISHARES INC | 464286806 | 1,450 | $47,024 | 0.03% |
| 100 | SOCIEDAD QUIMICA MINERA DE C | 833635105 | 800 | $44,528 | 0.03% |
| 101 | AGCO CORP | AGCO | 600 | $44,262 | 0.03% |
| 102 | TOYOTA MOTOR CORP | TOYOF | 350 | $41,710 | 0.03% |
| 103 | DBX ETF TR | 233051507 | 1,025 | $41,543 | 0.03% |
| 104 | SUN LIFE FINL INC | SUNFF | 1,040 | $41,413 | 0.03% |
| 105 | SALESFORCE COM INC | CRM | 385 | $35,967 | 0.02% |
| 106 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,150 | $34,213 | 0.02% |
| 107 | ISHARES INC | 46434G822 | 613 | $34,150 | 0.02% |
| 108 | ISHARES TR | 464287184 | 750 | $33,030 | 0.02% |
| 109 | AMC ENTMT HLDGS INC | 00165C104 | 2,200 | $32,340 | 0.02% |
| 110 | ALTABA INC | 021346101 | 400 | $26,496 | 0.02% |
| 111 | VANECK VECTORS ETF TR | 92189F106 | 1,150 | $26,404 | 0.02% |
| 112 | COMCAST CORP NEW | CCZ | 678 | $26,089 | 0.02% |
| 113 | TIFFANY & CO NEW | 886547108 | 273 | $25,056 | 0.02% |
| 114 | ORMAT TECHNOLOGIES INC | ORA | 400 | $24,420 | 0.02% |
| 115 | KKR & CO L P DEL | KKRT | 1,200 | $24,396 | 0.02% |
| 116 | BALL CORP | BALL | 588 | $24,284 | 0.02% |
| 117 | BARRICK GOLD CORP | 067901108 | 1,500 | $24,135 | 0.02% |
| 118 | TESLA INC | TSLA | 70 | $23,877 | 0.02% |
| 119 | CBRE GROUP INC | CBRE | 620 | $23,486 | 0.02% |
| 120 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 600 | $23,208 | 0.02% |
| 121 | STANLEY BLACK & DECKER INC | SWK | 150 | $22,646 | 0.02% |
| 122 | MARKEL CORP | MKL | 20 | $21,360 | 0.01% |
| 123 | STARBUCKS CORP | SBUX | 370 | $19,873 | 0.01% |
| 124 | BLACKBERRY LTD | BB | 1,750 | $19,565 | 0.01% |
| 125 | CITRIX SYS INC | 177376100 | 250 | $19,205 | 0.01% |
| 126 | ALIBABA GROUP HLDG LTD | BBAAY | 110 | $18,998 | 0.01% |
| 127 | NEWMONT MINING CORP | NEMCL | 500 | $18,755 | 0.01% |
| 128 | LIBERTY GLOBAL PLC | LBTYK | 508 | $16,612 | 0.01% |
| 129 | TE CONNECTIVITY LTD | TEL | 200 | $16,612 | 0.01% |
| 130 | CLAYMORE EXCHANGE TRD FD TR | 18383Q739 | 700 | $15,155 | 0.01% |
| 131 | NETFLIX INC | NFLX | 80 | $14,508 | 0.01% |
| 132 | HOME DEPOT INC | HD | 80 | $13,085 | 0.01% |
| 133 | MOHAWK INDS INC | 608190104 | 52 | $12,871 | 0.01% |
| 134 | PERRIGO CO PLC | PRGO | 152 | $12,867 | 0.01% |
| 135 | ALLERGAN PLC | G0177J108 | 59 | $12,092 | 0.01% |
| 136 | SOUTHERN CO | SOMN | 225 | $11,057 | 0.01% |
| 137 | EDGEWELL PERS CARE CO | 28035Q102 | 140 | $10,188 | 0.01% |
| 138 | SPLUNK INC | 848637104 | 150 | $9,965 | 0.01% |
| 139 | FERRARI N V | RACE | 90 | $9,943 | 0.01% |
| 140 | PJT PARTNERS INC | PJT | 259 | $9,922 | 0.01% |
| 141 | PALO ALTO NETWORKS INC | PANW | 65 | $9,367 | 0.01% |
| 142 | APACHE CORP | APA | 200 | $9,160 | 0.01% |
| 143 | GW PHARMACEUTICALS PLC | 36197T103 | 83 | $8,424 | 0.01% |
| 144 | ENERGY TRANSFER PARTNERS LP | ET-PI | 444 | $8,121 | 0.01% |
| 145 | CHEMOURS CO | CC | 148 | $7,490 | 0.01% |
| 146 | LIBERTY GLOBAL PLC | LBTYK | 207 | $7,019 | 0.00% |
| 147 | SELECT SECTOR SPDR TR | 81369Y860 | 164 | $5,287 | 0.00% |
| 148 | PROTHENA CORP PLC | PRTA | 62 | $4,016 | 0.00% |
| 149 | NVIDIA CORP | NVDA | 22 | $3,933 | 0.00% |
| 150 | SEAGATE TECHNOLOGY PLC | STX | 100 | $3,317 | 0.00% |
| 151 | AMARIN CORP PLC | AMRN | 800 | $2,800 | 0.00% |
| 152 | LIBERTY GLOBAL PLC | LBTYK | 63 | $1,468 | 0.00% |
| 153 | STRATASYS LTD | SSYS | 50 | $1,156 | 0.00% |
| 154 | CEVA INC | CEVA | 21 | $899 | 0.00% |
| 155 | LIBERTY GLOBAL PLC | LBTYK | 25 | $594 | 0.00% |
| 156 | ACHIEVE LIFE SCIENCE INC | ACHV | 9 | $18 | 0.00% |
| 157 | RXI PHARMACEUTICALS CORP NEW | 74979C501 | 10 | $5 | 0.00% |