13F HOLDINGS REPORT
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001140361-23-052355
Total Value
$157.2M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 66,597 | $17.8M | 11.31% |
| 2 | JOHNSON & JOHNSON | JNJ | 83,513 | $11.7M | 7.42% |
| 3 | MICROSOFT CORP | MSFT | 128,522 | $11.0M | 6.99% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,795 | $9.7M | 6.15% |
| 5 | VANGUARD WORLD FDS | 92204A702 | 50,582 | $8.3M | 5.30% |
| 6 | BECTON DICKINSON & CO | BDX | 23,900 | $5.1M | 3.25% |
| 7 | ALTRIA GROUP INC | MO | 62,820 | $4.5M | 2.85% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 84,645 | $4.5M | 2.85% |
| 9 | PEPSICO INC | PEP | 36,108 | $4.3M | 2.75% |
| 10 | VISA INC | V | 35,983 | $4.1M | 2.61% |
| 11 | BLACKSTONE GROUP L P | BX | 113,740 | $3.6M | 2.32% |
| 12 | JPMORGAN CHASE & CO | VYLD | 33,987 | $3.6M | 2.31% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $3.6M | 2.27% |
| 14 | MONDELEZ INTL INC | 609207105 | 82,706 | $3.5M | 2.25% |
| 15 | APPLE INC | AAPL | 20,577 | $3.5M | 2.22% |
| 16 | COCA COLA CO | KO | 69,360 | $3.2M | 2.02% |
| 17 | BROOKFIELD INFRAST PARTNERS | G16252101 | 70,680 | $3.2M | 2.01% |
| 18 | FIRST TR NASDAQ100 TECH INDE | 337345102 | 36,199 | $2.6M | 1.66% |
| 19 | ISHARES TR | 464287168 | 24,580 | $2.4M | 1.54% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 22,610 | $2.4M | 1.52% |
| 21 | COLGATE PALMOLIVE CO | CL | 31,645 | $2.4M | 1.52% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 23,794 | $2.2M | 1.39% |
| 23 | RESMED INC | RSMDF | 24,094 | $2.0M | 1.30% |
| 24 | ALPHABET INC | GOOG | 1,898 | $2.0M | 1.27% |
| 25 | 3M CO | MMM | 8,015 | $1.9M | 1.20% |
| 26 | KRAFT HEINZ CO | KHC | 22,816 | $1.8M | 1.13% |
| 27 | AMERICAN EXPRESS CO | AXP | 17,860 | $1.8M | 1.13% |
| 28 | PFIZER INC | PFE | 44,743 | $1.6M | 1.03% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 12,344 | $1.5M | 0.94% |
| 30 | ABBVIE INC | ABBV | 14,530 | $1.4M | 0.89% |
| 31 | DR PEPPER SNAPPLE GROUP INC | 26138E109 | 14,317 | $1.4M | 0.88% |
| 32 | EXXON MOBIL CORP | XOM | 15,637 | $1.3M | 0.83% |
| 33 | DEERE & CO | DE | 8,340 | $1.3M | 0.83% |
| 34 | BRISTOL MYERS SQUIBB CO | CELG-RI | 17,950 | $1.1M | 0.70% |
| 35 | QUALCOMM INC | QCOM | 16,860 | $1.1M | 0.69% |
| 36 | GENERAL ELECTRIC CO | GE | 58,780 | $1.0M | 0.65% |
| 37 | FEDEX CORP | FDX | 2,985 | $744,877 | 0.47% |
| 38 | GILEAD SCIENCES INC | GILD | 10,290 | $737,176 | 0.47% |
| 39 | CHEVRON CORP NEW | CVX | 5,560 | $696,056 | 0.44% |
| 40 | ILLINOIS TOOL WKS INC | 452308109 | 4,122 | $687,756 | 0.44% |
| 41 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,663 | $629,107 | 0.40% |
| 42 | ISHARES TR | 464287325 | 4,960 | $558,099 | 0.36% |
| 43 | KELLOGG CO | BEKE | 8,200 | $557,436 | 0.35% |
| 44 | ZIMMER BIOMET HLDGS INC | ZBH | 4,570 | $551,462 | 0.35% |
| 45 | INTEL CORP | INTC | 11,935 | $550,920 | 0.35% |
| 46 | ALIGN TECHNOLOGY INC | ALGN | 2,400 | $533,256 | 0.34% |
| 47 | ISHARES TR | 464287580 | 2,727 | $488,815 | 0.31% |
| 48 | WAL-MART STORES INC | WMT | 4,856 | $479,530 | 0.31% |
| 49 | EBAY INC | EBAY | 12,590 | $475,147 | 0.30% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,869 | $470,606 | 0.30% |
| 51 | ACCENTURE PLC IRELAND | ACN | 3,000 | $459,270 | 0.29% |
| 52 | ALPHABET INC | GOOG | 434 | $454,138 | 0.29% |
| 53 | MCDONALDS CORP | MCD | 2,605 | $448,373 | 0.29% |
| 54 | STRYKER CORP | SYK | 2,790 | $432,004 | 0.27% |
| 55 | CELGENE CORP | 151020104 | 4,100 | $427,876 | 0.27% |
| 56 | PAYPAL HLDGS INC | PYPL | 4,220 | $310,676 | 0.20% |
| 57 | KENNEDY-WILSON HLDGS INC | KW | 17,090 | $296,512 | 0.19% |
| 58 | SCHEIN HENRY INC | HSIC | 4,000 | $279,520 | 0.18% |
| 59 | AMAZON COM INC | AMZN | 236 | $275,995 | 0.18% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 1,770 | $271,553 | 0.17% |
| 61 | POWERSHARES ETF TR II | 73937B746 | 4,795 | $263,821 | 0.17% |
| 62 | ABBOTT LABS | ABLZF | 4,256 | $242,890 | 0.15% |
| 63 | MEDTRONIC PLC | MDT | 3,000 | $242,250 | 0.15% |
| 64 | CONOCOPHILLIPS | COP | 4,000 | $219,560 | 0.14% |
| 65 | ISHARES TR | 464288257 | 2,910 | $209,782 | 0.13% |
| 66 | CATERPILLAR INC DEL | CAT | 1,315 | $207,218 | 0.13% |
| 67 | WELLS FARGO CO NEW | 949746101 | 3,415 | $207,188 | 0.13% |
| 68 | MARSH & MCLENNAN COS INC | 571748102 | 2,460 | $200,219 | 0.13% |
| 69 | DISNEY WALT CO | 254687106 | 1,767 | $189,970 | 0.12% |
| 70 | SPDR SERIES TRUST | 78464A797 | 4,006 | $189,644 | 0.12% |
| 71 | BANK AMER CORP | 060505104 | 6,337 | $187,068 | 0.12% |
| 72 | CISCO SYS INC | CSCO | 4,830 | $184,989 | 0.12% |
| 73 | PHILLIPS 66 | PSX | 1,800 | $182,070 | 0.12% |
| 74 | PPG INDS INC | 693506107 | 1,472 | $171,959 | 0.11% |
| 75 | S&P GLOBAL INC | SPGI | 1,000 | $169,400 | 0.11% |
| 76 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 1,548 | $150,791 | 0.10% |
| 77 | HERSHEY CO | HSY | 1,300 | $147,563 | 0.09% |
| 78 | CITIGROUP INC | C-PR | 1,973 | $146,811 | 0.09% |
| 79 | ORACLE CORP | ORCL-PD | 3,082 | $145,717 | 0.09% |
| 80 | MERCK & CO INC | MRK | 2,384 | $134,148 | 0.09% |
| 81 | FACEBOOK INC | META | 760 | $134,110 | 0.09% |
| 82 | KERYX BIOPHARMACEUTICALS INC | BEKE | 26,500 | $123,225 | 0.08% |
| 83 | DOWDUPONT INC | DOW | 1,548 | $110,249 | 0.07% |
| 84 | NIKE INC | NKE | 1,748 | $109,337 | 0.07% |
| 85 | PERRIGO CO PLC | PRGO | 1,196 | $104,243 | 0.07% |
| 86 | SPDR SERIES TRUST | 78464A722 | 2,390 | $103,965 | 0.07% |
| 87 | POWERSHARES QQQ TRUST | 73935A104 | 650 | $101,244 | 0.06% |
| 88 | SELECT SECTOR SPDR TR | 81369Y605 | 3,480 | $97,127 | 0.06% |
| 89 | SYSCO CORP | SYY | 1,562 | $94,860 | 0.06% |
| 90 | UNIVERSAL DISPLAY CORP | OLED | 500 | $86,325 | 0.05% |
| 91 | ISHARES TR | 464287341 | 2,280 | $81,054 | 0.05% |
| 92 | PROTHENA CORP PLC | PRTA | 2,076 | $77,829 | 0.05% |
| 93 | ARCHER DANIELS MIDLAND CO | ADM | 1,862 | $74,629 | 0.05% |
| 94 | EASTMAN CHEM CO | EMN | 800 | $74,112 | 0.05% |
| 95 | ANADARKO PETE CORP | 032511107 | 1,380 | $74,023 | 0.05% |
| 96 | EATON CORP PLC | ETN | 875 | $69,134 | 0.04% |
| 97 | BP PLC | BPPFF | 1,640 | $68,929 | 0.04% |
| 98 | BOEING CO | BA-PA | 230 | $67,829 | 0.04% |
| 99 | TATA MTRS LTD | 876568502 | 1,700 | $56,219 | 0.04% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 215 | $54,773 | 0.03% |
| 101 | REVLON INC | 761525609 | 2,500 | $54,500 | 0.03% |
| 102 | AMERICAN INTL GROUP INC | 026874784 | 900 | $53,622 | 0.03% |
| 103 | LILLY ELI & CO | LLY | 600 | $50,676 | 0.03% |
| 104 | ALIBABA GROUP HLDG LTD | BBAAY | 280 | $48,280 | 0.03% |
| 105 | ISHARES INC | 464286806 | 1,450 | $47,879 | 0.03% |
| 106 | SOCIEDAD QUIMICA MINERA DE C | 833635105 | 800 | $47,496 | 0.03% |
| 107 | DBX ETF TR | 233051507 | 1,025 | $45,192 | 0.03% |
| 108 | TOYOTA MOTOR CORP | TOYOF | 350 | $44,510 | 0.03% |
| 109 | AT&T INC | T-PC | 1,109 | $43,118 | 0.03% |
| 110 | SUN LIFE FINL INC | SUNFF | 1,040 | $42,910 | 0.03% |
| 111 | AGCO CORP | AGCO | 600 | $42,858 | 0.03% |
| 112 | SALESFORCE COM INC | CRM | 385 | $39,359 | 0.03% |
| 113 | ISHARES INC | 46434G822 | 613 | $36,737 | 0.02% |
| 114 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,150 | $35,489 | 0.02% |
| 115 | ISHARES TR | 464287184 | 750 | $34,628 | 0.02% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 400 | $33,644 | 0.02% |
| 117 | AMC ENTMT HLDGS INC | 00165C104 | 2,200 | $33,220 | 0.02% |
| 118 | MERCADOLIBRE INC | MELI | 100 | $31,466 | 0.02% |
| 119 | TIFFANY & CO NEW | 886547108 | 273 | $28,378 | 0.02% |
| 120 | ALTABA INC | 021346101 | 400 | $27,940 | 0.02% |
| 121 | COMCAST CORP NEW | CCZ | 678 | $27,154 | 0.02% |
| 122 | CBRE GROUP INC | CBRE | 620 | $26,852 | 0.02% |
| 123 | VANECK VECTORS ETF TR | 92189F106 | 1,150 | $26,726 | 0.02% |
| 124 | ORMAT TECHNOLOGIES INC | ORA | 400 | $25,584 | 0.02% |
| 125 | STANLEY BLACK & DECKER INC | SWK | 150 | $25,454 | 0.02% |
| 126 | KKR & CO L P DEL | KKRT | 1,200 | $25,272 | 0.02% |
| 127 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 600 | $24,792 | 0.02% |
| 128 | VANGUARD INDEX FDS | 922908629 | 155 | $23,991 | 0.02% |
| 129 | WISDOMTREE TR | WT | 400 | $23,732 | 0.02% |
| 130 | MARKEL CORP | MKL | 20 | $22,783 | 0.01% |
| 131 | BALL CORP | BALL | 588 | $22,256 | 0.01% |
| 132 | CITRIX SYS INC | 177376100 | 250 | $22,000 | 0.01% |
| 133 | TESLA INC | TSLA | 70 | $21,795 | 0.01% |
| 134 | BARRICK GOLD CORP | 067901108 | 1,500 | $21,705 | 0.01% |
| 135 | STARBUCKS CORP | SBUX | 370 | $21,249 | 0.01% |
| 136 | BIOGEN INC | BIIB | 65 | $20,707 | 0.01% |
| 137 | BLACKBERRY LTD | BB | 1,750 | $19,548 | 0.01% |
| 138 | TE CONNECTIVITY LTD | TEL | 200 | $19,008 | 0.01% |
| 139 | NEWMONT MINING CORP | NEMCL | 500 | $18,760 | 0.01% |
| 140 | CLAYMORE EXCHANGE TRD FD TR | 18383Q739 | 700 | $17,591 | 0.01% |
| 141 | LIBERTY GLOBAL PLC | LBTYK | 508 | $17,191 | 0.01% |
| 142 | BIOVERATIV INC | 09075E100 | 300 | $16,176 | 0.01% |
| 143 | NETFLIX INC | NFLX | 80 | $15,357 | 0.01% |
| 144 | HOME DEPOT INC | HD | 80 | $15,162 | 0.01% |
| 145 | FORD MTR CO DEL | 345370860 | 1,048 | $13,090 | 0.01% |
| 146 | SPLUNK INC | 848637104 | 150 | $12,426 | 0.01% |
| 147 | GW PHARMACEUTICALS PLC | 36197T103 | 83 | $10,957 | 0.01% |
| 148 | PJT PARTNERS INC | PJT | 234 | $10,670 | 0.01% |
| 149 | ALLERGAN PLC | G0177J108 | 59 | $9,651 | 0.01% |
| 150 | FERRARI N V | RACE | 90 | $9,436 | 0.01% |
| 151 | PALO ALTO NETWORKS INC | PANW | 65 | $9,421 | 0.01% |
| 152 | APACHE CORP | APA | 200 | $8,444 | 0.01% |
| 153 | EDGEWELL PERS CARE CO | 28035Q102 | 140 | $8,315 | 0.01% |
| 154 | ENERGY TRANSFER PARTNERS LP | ET-PI | 444 | $7,956 | 0.01% |
| 155 | LIBERTY GLOBAL PLC | LBTYK | 207 | $7,419 | 0.00% |
| 156 | CHEMOURS CO | CC | 148 | $7,409 | 0.00% |
| 157 | SELECT SECTOR SPDR TR | 81369Y860 | 164 | $5,402 | 0.00% |
| 158 | ACTIVISION BLIZZARD INC | 00507V109 | 85 | $5,382 | 0.00% |
| 159 | NVIDIA CORP | NVDA | 22 | $4,257 | 0.00% |
| 160 | SEAGATE TECHNOLOGY PLC | STX | 100 | $4,184 | 0.00% |
| 161 | AMARIN CORP PLC | AMRN | 800 | $3,208 | 0.00% |
| 162 | LIBERTY GLOBAL PLC | LBTYK | 63 | $1,253 | 0.00% |
| 163 | STRATASYS LTD | SSYS | 50 | $998 | 0.00% |
| 164 | CEVA INC | CEVA | 21 | $969 | 0.00% |
| 165 | LIBERTY GLOBAL PLC | LBTYK | 25 | $504 | 0.00% |
| 166 | RXI PHARMACEUTICALS CORP NEW | 74979C501 | 10 | $6 | 0.00% |