13F HOLDINGS REPORT
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001140361-23-052361
Total Value
$162.1M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 66,277 | $17.4M | 10.76% |
| 2 | MICROSOFT CORP | MSFT | 127,812 | $11.7M | 7.20% |
| 3 | JOHNSON & JOHNSON | JNJ | 89,543 | $11.5M | 7.08% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,550 | $9.9M | 6.10% |
| 5 | VANGUARD WORLD FDS | 92204A702 | 51,356 | $8.8M | 5.42% |
| 6 | BECTON DICKINSON & CO | BDX | 25,072 | $5.4M | 3.35% |
| 7 | VISA INC | V | 39,943 | $4.8M | 2.95% |
| 8 | ALTRIA GROUP INC | MO | 62,620 | $3.9M | 2.41% |
| 9 | BLACKSTONE GROUP L P | BX | 120,635 | $3.9M | 2.38% |
| 10 | PEPSICO INC | PEP | 35,268 | $3.8M | 2.37% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 80,296 | $3.8M | 2.37% |
| 12 | APPLE INC | AAPL | 22,818 | $3.8M | 2.36% |
| 13 | JPMORGAN CHASE & CO | VYLD | 34,522 | $3.8M | 2.34% |
| 14 | MONDELEZ INTL INC | 609207105 | 87,986 | $3.7M | 2.26% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $3.6M | 2.21% |
| 16 | BROOKFIELD INFRAST PARTNERS | G16252101 | 85,400 | $3.6M | 2.19% |
| 17 | FIRST TR NASDAQ100 TECH IND | 337345102 | 46,229 | $3.5M | 2.17% |
| 18 | COCA COLA CO | KO | 70,540 | $3.1M | 1.89% |
| 19 | ALPHABET INC | GOOG | 2,918 | $3.0M | 1.87% |
| 20 | COLGATE PALMOLIVE CO | CL | 41,865 | $3.0M | 1.85% |
| 21 | RESMED INC | RSMDF | 24,839 | $2.4M | 1.51% |
| 22 | ISHARES TR | 464287168 | 24,510 | $2.3M | 1.44% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 22,610 | $2.2M | 1.39% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 23,419 | $1.9M | 1.15% |
| 25 | DR PEPPER SNAPPLE GROUP INC | 26138E109 | 14,857 | $1.8M | 1.08% |
| 26 | PFIZER INC | PFE | 48,243 | $1.7M | 1.06% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 16,034 | $1.7M | 1.04% |
| 28 | AMERICAN EXPRESS CO | AXP | 17,860 | $1.7M | 1.03% |
| 29 | 3M CO | MMM | 7,540 | $1.7M | 1.02% |
| 30 | KRAFT HEINZ CO | KHC | 23,149 | $1.4M | 0.89% |
| 31 | ABBVIE INC | ABBV | 14,530 | $1.4M | 0.85% |
| 32 | DEERE & CO | DE | 8,340 | $1.3M | 0.80% |
| 33 | EXXON MOBIL CORP | XOM | 16,187 | $1.2M | 0.74% |
| 34 | BRISTOL MYERS SQUIBB CO | CELG-RI | 17,950 | $1.1M | 0.70% |
| 35 | QUALCOMM INC | QCOM | 16,860 | $934,213 | 0.58% |
| 36 | ALPHABET INC | GOOG | 854 | $881,149 | 0.54% |
| 37 | INTEL CORP | INTC | 15,835 | $824,687 | 0.51% |
| 38 | GENERAL ELECTRIC CO | GE | 59,580 | $803,138 | 0.50% |
| 39 | FEDEX CORP | FDX | 2,985 | $716,728 | 0.44% |
| 40 | WALGREENS BOOTS ALLIANCE IN | 931427108 | 10,748 | $703,672 | 0.43% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 4,122 | $645,753 | 0.40% |
| 42 | CHEVRON CORP NEW | CVX | 5,560 | $634,062 | 0.39% |
| 43 | EBAY INC | EBAY | 15,090 | $607,222 | 0.37% |
| 44 | ALIGN TECHNOLOGY INC | ALGN | 2,400 | $602,712 | 0.37% |
| 45 | ISHARES TR | 464287325 | 5,060 | $563,380 | 0.35% |
| 46 | KELLOGG CO | BEKE | 8,200 | $533,082 | 0.33% |
| 47 | TAIWAN SEMICONDUCTOR MFG LT | 874039100 | 11,869 | $519,387 | 0.32% |
| 48 | PAYPAL HLDGS INC | PYPL | 6,800 | $515,916 | 0.32% |
| 49 | MCDONALDS CORP | MCD | 3,272 | $511,675 | 0.32% |
| 50 | ZIMMER BIOMET HLDGS INC | ZBH | 4,570 | $498,313 | 0.31% |
| 51 | SCHEIN HENRY INC | HSIC | 6,900 | $463,749 | 0.29% |
| 52 | ACCENTURE PLC IRELAND | ACN | 3,000 | $460,500 | 0.28% |
| 53 | GILEAD SCIENCES INC | GILD | 5,990 | $451,586 | 0.28% |
| 54 | STRYKER CORP | SYK | 2,790 | $448,967 | 0.28% |
| 55 | WALMART INC | WMT | 4,856 | $432,038 | 0.27% |
| 56 | ISHARES TR | 464287580 | 2,332 | $425,170 | 0.26% |
| 57 | CELGENE CORP | 151020104 | 4,100 | $365,761 | 0.23% |
| 58 | AMAZON COM INC | AMZN | 236 | $341,572 | 0.21% |
| 59 | AMERICAN INTL GROUP INC | 026874784 | 6,235 | $339,309 | 0.21% |
| 60 | INTERNATIONAL BUSINESS MACH | INTR | 1,870 | $286,914 | 0.18% |
| 61 | POWERSHARES ETF TR II | 73937B746 | 4,925 | $270,777 | 0.17% |
| 62 | ABBOTT LABS | ABLZF | 4,256 | $255,020 | 0.16% |
| 63 | MEDTRONIC PLC | MDT | 3,000 | $240,660 | 0.15% |
| 64 | CISCO SYS INC | CSCO | 5,570 | $238,897 | 0.15% |
| 65 | CONOCOPHILLIPS | COP | 4,000 | $237,160 | 0.15% |
| 66 | KENNEDY-WILSON HLDGS INC | KW | 13,296 | $231,350 | 0.14% |
| 67 | BANK AMER CORP | 060505104 | 7,392 | $221,686 | 0.14% |
| 68 | ISHARES TR | 464288257 | 2,910 | $208,647 | 0.13% |
| 69 | MARSH & MCLENNAN COS INC | 571748102 | 2,460 | $203,171 | 0.13% |
| 70 | CATERPILLAR INC DEL | CAT | 1,315 | $193,805 | 0.12% |
| 71 | FIRST TR VALUE LINE DIVID I | 33734H106 | 6,430 | $192,193 | 0.12% |
| 72 | SPDR SERIES TRUST | 78464A797 | 4,006 | $191,847 | 0.12% |
| 73 | S&P GLOBAL INC | SPGI | 1,000 | $191,060 | 0.12% |
| 74 | ROYAL BK CDA MONTREAL QUE | 780087102 | 2,450 | $189,361 | 0.12% |
| 75 | DISNEY WALT CO | 254687106 | 1,767 | $177,477 | 0.11% |
| 76 | PHILLIPS 66 | PSX | 1,800 | $172,656 | 0.11% |
| 77 | PPG INDS INC | 693506107 | 1,472 | $164,275 | 0.10% |
| 78 | WELLS FARGO CO NEW | 949746101 | 3,090 | $161,947 | 0.10% |
| 79 | ALIBABA GROUP HLDG LTD | BBAAY | 790 | $144,997 | 0.09% |
| 80 | ORACLE CORP | ORCL-PD | 3,082 | $141,002 | 0.09% |
| 81 | CDN IMPERIAL BK COMM TORONT | CNDIF | 1,548 | $136,657 | 0.08% |
| 82 | FACEBOOK INC | META | 850 | $135,822 | 0.08% |
| 83 | DOWDUPONT INC | DOW | 2,124 | $135,320 | 0.08% |
| 84 | MERCK & CO INC | MRK | 2,384 | $129,856 | 0.08% |
| 85 | HERSHEY CO | HSY | 1,300 | $128,648 | 0.08% |
| 86 | CITIGROUP INC | C-PR | 1,823 | $123,053 | 0.08% |
| 87 | SELECT SECTOR SPDR TR | 81369Y605 | 4,140 | $114,140 | 0.07% |
| 88 | KERYX BIOPHARMACEUTICALS IN | BEKE | 26,500 | $108,385 | 0.07% |
| 89 | SPDR SERIES TRUST | 78464A722 | 2,390 | $100,069 | 0.06% |
| 90 | BOEING CO | BA-PA | 305 | $100,003 | 0.06% |
| 91 | PERRIGO CO PLC | PRGO | 1,196 | $99,675 | 0.06% |
| 92 | ANADARKO PETE CORP | 032511107 | 1,610 | $97,260 | 0.06% |
| 93 | SYSCO CORP | SYY | 1,562 | $93,658 | 0.06% |
| 94 | NIKE INC | NKE | 1,400 | $93,016 | 0.06% |
| 95 | EASTMAN CHEM CO | EMN | 800 | $84,464 | 0.05% |
| 96 | ARCHER DANIELS MIDLAND CO | ADM | 1,862 | $80,755 | 0.05% |
| 97 | PROTHENA CORP PLC | PRTA | 2,076 | $76,210 | 0.05% |
| 98 | POWERSHARES QQQ TRUST | 73935A104 | 430 | $68,856 | 0.04% |
| 99 | BP PLC | BPPFF | 1,640 | $66,486 | 0.04% |
| 100 | CTRIP COM INTL LTD | 22943F100 | 1,250 | $58,275 | 0.04% |
| 101 | NETFLIX INC | NFLX | 190 | $56,117 | 0.03% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 215 | $54,150 | 0.03% |
| 103 | REVLON INC | 761525609 | 2,500 | $51,500 | 0.03% |
| 104 | UNIVERSAL DISPLAY CORP | OLED | 500 | $50,500 | 0.03% |
| 105 | HOME DEPOT INC | HD | 280 | $49,907 | 0.03% |
| 106 | VANGUARD TAX MANAGED INTL F | 921943858 | 1,050 | $46,463 | 0.03% |
| 107 | ISHARES INC | 464286806 | 1,450 | $46,458 | 0.03% |
| 108 | LILLY ELI & CO | LLY | 600 | $46,422 | 0.03% |
| 109 | TOYOTA MOTOR CORP | TOYOF | 350 | $45,630 | 0.03% |
| 110 | SALESFORCE COM INC | CRM | 385 | $44,776 | 0.03% |
| 111 | EATON CORP PLC | ETN | 555 | $44,350 | 0.03% |
| 112 | TATA MTRS LTD | 876568502 | 1,700 | $43,690 | 0.03% |
| 113 | DBX ETF TR | 233051507 | 1,025 | $43,429 | 0.03% |
| 114 | SUN LIFE FINL INC | SUNFF | 1,040 | $42,765 | 0.03% |
| 115 | AT&T INC | T-PC | 1,109 | $39,536 | 0.02% |
| 116 | SOCIEDAD QUIMICA MINERA DE | 833635105 | 800 | $39,320 | 0.02% |
| 117 | AGCO CORP | AGCO | 600 | $38,910 | 0.02% |
| 118 | ISHARES INC | 46434G822 | 613 | $37,197 | 0.02% |
| 119 | MERCADOLIBRE INC | MELI | 100 | $35,639 | 0.02% |
| 120 | DUKE ENERGY CORP NEW | DUKB | 400 | $30,988 | 0.02% |
| 121 | AMC ENTMT HLDGS INC | 00165C104 | 2,200 | $30,910 | 0.02% |
| 122 | ALTABA INC | 021346101 | 400 | $29,616 | 0.02% |
| 123 | CBRE GROUP INC | CBRE | 620 | $29,276 | 0.02% |
| 124 | FIBROGEN INC | 31572Q808 | 630 | $29,106 | 0.02% |
| 125 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 665 | $27,810 | 0.02% |
| 126 | TIFFANY & CO NEW | 886547108 | 273 | $26,661 | 0.02% |
| 127 | ISHARES TR | 464287341 | 750 | $25,485 | 0.02% |
| 128 | VANECK VECTORS ETF TR | 92189F106 | 1,150 | $25,277 | 0.02% |
| 129 | KKR & CO L P DEL | KKRT | 1,200 | $24,360 | 0.02% |
| 130 | VANGUARD INDEX FDS | 922908629 | 155 | $23,903 | 0.01% |
| 131 | VANGUARD INTL EQUITY INDEX | 922042858 | 500 | $23,490 | 0.01% |
| 132 | MARKEL CORP | MKL | 20 | $23,405 | 0.01% |
| 133 | CITRIX SYS INC | 177376100 | 250 | $23,200 | 0.01% |
| 134 | COMCAST CORP NEW | CCZ | 678 | $23,167 | 0.01% |
| 135 | STANLEY BLACK & DECKER INC | SWK | 150 | $22,980 | 0.01% |
| 136 | ORMAT TECHNOLOGIES INC | ORA | 400 | $22,552 | 0.01% |
| 137 | WISDOMTREE TR | WT | 400 | $22,404 | 0.01% |
| 138 | FASTENAL CO | FAST | 400 | $21,836 | 0.01% |
| 139 | STARBUCKS CORP | SBUX | 370 | $21,419 | 0.01% |
| 140 | BLACKBERRY LTD | BB | 1,750 | $20,125 | 0.01% |
| 141 | STERIS PLC | STE | 215 | $20,072 | 0.01% |
| 142 | TE CONNECTIVITY LTD | TEL | 200 | $19,980 | 0.01% |
| 143 | NEWMONT MINING CORP | NEMCL | 500 | $19,535 | 0.01% |
| 144 | ISHARES TR | 464287234 | 390 | $18,829 | 0.01% |
| 145 | BARRICK GOLD CORP | 067901108 | 1,500 | $18,675 | 0.01% |
| 146 | TESLA INC | TSLA | 70 | $18,629 | 0.01% |
| 147 | VANECK VECTORS ETF TR | 92189F403 | 790 | $17,965 | 0.01% |
| 148 | BAIDU INC | BAIDF | 80 | $17,855 | 0.01% |
| 149 | BIOGEN INC | BIIB | 65 | $17,798 | 0.01% |
| 150 | ISHARES INC | 464286772 | 230 | $17,354 | 0.01% |
| 151 | CLAYMORE EXCHANGE TRD FD TR | 18383Q739 | 700 | $17,192 | 0.01% |
| 152 | ISHARES TR | 46429B606 | 635 | $15,939 | 0.01% |
| 153 | SCHLUMBERGER LTD | SLB | 240 | $15,547 | 0.01% |
| 154 | LIBERTY GLOBAL PLC | LBTYK | 508 | $15,458 | 0.01% |
| 155 | SPLUNK INC | 848637104 | 150 | $14,759 | 0.01% |
| 156 | PALO ALTO NETWORKS INC | PANW | 65 | $11,799 | 0.01% |
| 157 | PJT PARTNERS INC | PJT | 234 | $11,723 | 0.01% |
| 158 | FORD MTR CO DEL | 345370860 | 1,048 | $11,612 | 0.01% |
| 159 | CHEMOURS CO | CC | 238 | $11,593 | 0.01% |
| 160 | FERRARI N V | RACE | 90 | $10,847 | 0.01% |
| 161 | GW PHARMACEUTICALS PLC | 36197T103 | 83 | $9,352 | 0.01% |
| 162 | FIRST TR EXCHANGE TRADED FD | 33733E302 | 65 | $7,833 | 0.00% |
| 163 | APACHE CORP | APA | 200 | $7,696 | 0.00% |
| 164 | ENERGY TRANSFER PARTNERS LP | ET-PI | 444 | $7,202 | 0.00% |
| 165 | EDGEWELL PERS CARE CO | 28035Q102 | 140 | $6,835 | 0.00% |
| 166 | LIBERTY GLOBAL PLC | LBTYK | 207 | $6,481 | 0.00% |
| 167 | SEAGATE TECHNOLOGY PLC | STX | 100 | $5,852 | 0.00% |
| 168 | ACTIVISION BLIZZARD INC | 00507V109 | 85 | $5,734 | 0.00% |
| 169 | SELECT SECTOR SPDR TR | 81369Y860 | 164 | $5,097 | 0.00% |
| 170 | NVIDIA CORP | NVDA | 22 | $5,095 | 0.00% |
| 171 | BALL CORP | BALL | 93 | $3,693 | 0.00% |
| 172 | CRONOS GROUP INC | CRON | 400 | $2,692 | 0.00% |
| 173 | AMARIN CORP PLC | AMRN | 800 | $2,408 | 0.00% |
| 174 | LIBERTY LATIN AMERICA LTD | LILAB | 63 | $1,203 | 0.00% |
| 175 | CEVA INC | CEVA | 21 | $760 | 0.00% |
| 176 | LIBERTY LATIN AMERICA LTD | LILAB | 25 | $486 | 0.00% |
| 177 | RXI PHARMACEUTICALS CORP NEW | 74979C808 | 1 | $3 | 0.00% |