13F HOLDINGS REPORT
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001140361-23-052365
Total Value
$168.2M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 66,150 | $17.9M | 10.67% |
| 2 | MICROSOFT CORP | MSFT | 127,982 | $12.6M | 7.50% |
| 3 | JOHNSON & JOHNSON | JNJ | 93,308 | $11.3M | 6.73% |
| 4 | VANGUARD WORLD FDS | 92204A702 | 52,401 | $9.5M | 5.65% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,480 | $9.2M | 5.49% |
| 6 | BECTON DICKINSON & CO | BDX | 25,072 | $6.0M | 3.57% |
| 7 | VISA INC | V | 40,743 | $5.4M | 3.21% |
| 8 | BLACKSTONE GROUP L P | BX | 136,135 | $4.4M | 2.60% |
| 9 | APPLE INC | AAPL | 23,195 | $4.3M | 2.55% |
| 10 | ALPHABET INC | GOOG | 3,660 | $4.1M | 2.46% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 78,641 | $4.0M | 2.35% |
| 12 | PEPSICO INC | PEP | 35,268 | $3.8M | 2.28% |
| 13 | JPMORGAN CHASE & CO | VYLD | 35,922 | $3.7M | 2.23% |
| 14 | MONDELEZ INTL INC | 609207105 | 89,971 | $3.7M | 2.19% |
| 15 | FIRST TR NASDAQ100 TECH INDE | 337345102 | 46,296 | $3.6M | 2.12% |
| 16 | ALTRIA GROUP INC | MO | 62,470 | $3.5M | 2.11% |
| 17 | BROOKFIELD INFRAST PARTNERS | G16252101 | 88,390 | $3.4M | 2.02% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $3.4M | 2.01% |
| 19 | COCA COLA CO | KO | 70,890 | $3.1M | 1.85% |
| 20 | COLGATE PALMOLIVE CO | CL | 44,585 | $2.9M | 1.72% |
| 21 | RESMED INC | RSMDF | 24,574 | $2.5M | 1.51% |
| 22 | ISHARES TR | 464287168 | 25,615 | $2.5M | 1.49% |
| 23 | PFIZER INC | PFE | 52,553 | $1.9M | 1.13% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 24,064 | $1.9M | 1.12% |
| 25 | DR PEPPER SNAPPLE GROUP INC | 26138E109 | 15,031 | $1.8M | 1.09% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 22,310 | $1.8M | 1.07% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 16,764 | $1.8M | 1.06% |
| 28 | AMERICAN EXPRESS CO | AXP | 17,860 | $1.8M | 1.04% |
| 29 | 3M CO | MMM | 7,390 | $1.5M | 0.86% |
| 30 | KRAFT HEINZ CO | KHC | 22,899 | $1.4M | 0.86% |
| 31 | ABBVIE INC | ABBV | 14,530 | $1.3M | 0.80% |
| 32 | EXXON MOBIL CORP | XOM | 16,187 | $1.3M | 0.80% |
| 33 | ALPHABET INC | GOOG | 1,127 | $1.3M | 0.75% |
| 34 | DEERE & CO | DE | 8,340 | $1.2M | 0.69% |
| 35 | QUALCOMM INC | QCOM | 20,460 | $1.1M | 0.68% |
| 36 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 17,848 | $1.1M | 0.64% |
| 37 | BRISTOL MYERS SQUIBB CO | CELG-RI | 19,350 | $1.1M | 0.64% |
| 38 | GENERAL ELECTRIC CO | GE | 60,730 | $826,535 | 0.49% |
| 39 | ALIGN TECHNOLOGY INC | ALGN | 2,400 | $821,136 | 0.49% |
| 40 | INTEL CORP | INTC | 15,735 | $782,187 | 0.47% |
| 41 | FEDEX CORP | FDX | 2,985 | $677,774 | 0.40% |
| 42 | CHEVRON CORP NEW | CVX | 5,180 | $654,907 | 0.39% |
| 43 | ILLINOIS TOOL WKS INC | 452308109 | 4,422 | $612,624 | 0.36% |
| 44 | SCHEIN HENRY INC | HSIC | 8,200 | $595,648 | 0.35% |
| 45 | PAYPAL HLDGS INC | PYPL | 7,050 | $587,054 | 0.35% |
| 46 | KELLOGG CO | BEKE | 8,200 | $572,934 | 0.34% |
| 47 | ISHARES TR | 464287325 | 10,120 | $571,173 | 0.34% |
| 48 | EBAY INC | EBAY | 15,570 | $564,568 | 0.34% |
| 49 | BROWN FORMAN CORP | BF-B | 10,994 | $538,816 | 0.32% |
| 50 | MCDONALDS CORP | MCD | 3,272 | $512,690 | 0.30% |
| 51 | ZIMMER BIOMET HLDGS INC | ZBH | 4,570 | $509,281 | 0.30% |
| 52 | STRYKER CORP | SYK | 2,990 | $504,891 | 0.30% |
| 53 | ACCENTURE PLC IRELAND | ACN | 3,000 | $490,770 | 0.29% |
| 54 | AMAZON COM INC | AMZN | 276 | $469,145 | 0.28% |
| 55 | ISHARES TR | 464287580 | 2,332 | $451,825 | 0.27% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,869 | $433,931 | 0.26% |
| 57 | WALMART INC | WMT | 4,856 | $415,916 | 0.25% |
| 58 | GILEAD SCIENCES INC | GILD | 5,440 | $385,370 | 0.23% |
| 59 | KENNEDY-WILSON HLDGS INC | KW | 16,149 | $341,551 | 0.20% |
| 60 | IQIYI INC | IQ | 8,575 | $276,973 | 0.16% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 1,870 | $261,239 | 0.16% |
| 62 | ABBOTT LABS | ABLZF | 4,256 | $259,573 | 0.15% |
| 63 | INVESCO EXCHNG TRADED FD TR | IVZ | 4,795 | $257,060 | 0.15% |
| 64 | MEDTRONIC PLC | MDT | 3,000 | $256,830 | 0.15% |
| 65 | CONOCOPHILLIPS | COP | 3,600 | $250,632 | 0.15% |
| 66 | FIRST TR EXCHANGE TRADED FD | 33733E302 | 1,645 | $226,434 | 0.13% |
| 67 | CISCO SYS INC | CSCO | 5,210 | $224,186 | 0.13% |
| 68 | BANK AMER CORP | 060505104 | 7,392 | $208,380 | 0.12% |
| 69 | ISHARES TR | 464288257 | 2,910 | $206,959 | 0.12% |
| 70 | S&P GLOBAL INC | SPGI | 1,000 | $203,890 | 0.12% |
| 71 | MARSH & MCLENNAN COS INC | 571748102 | 2,460 | $201,646 | 0.12% |
| 72 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,430 | $194,700 | 0.12% |
| 73 | SPDR SERIES TRUST | 78464A797 | 4,006 | $188,923 | 0.11% |
| 74 | ROYAL BK CDA MONTREAL QUE | 780087102 | 2,450 | $184,485 | 0.11% |
| 75 | CATERPILLAR INC DEL | CAT | 1,315 | $178,406 | 0.11% |
| 76 | FACEBOOK INC | META | 850 | $165,172 | 0.10% |
| 77 | DISNEY WALT CO | 254687106 | 1,492 | $156,377 | 0.09% |
| 78 | PPG INDS INC | 693506107 | 1,472 | $152,691 | 0.09% |
| 79 | NIKE INC | NKE | 1,895 | $150,994 | 0.09% |
| 80 | ALIBABA GROUP HLDG LTD | BBAAY | 790 | $146,569 | 0.09% |
| 81 | MERCK & CO INC | MRK | 2,384 | $144,709 | 0.09% |
| 82 | DOWDUPONT INC | DOW | 2,124 | $140,014 | 0.08% |
| 83 | WELLS FARGO CO NEW | 949746101 | 2,490 | $138,046 | 0.08% |
| 84 | ORACLE CORP | ORCL-PD | 3,082 | $135,793 | 0.08% |
| 85 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 1,548 | $134,552 | 0.08% |
| 86 | CITIGROUP INC | C-PR | 1,823 | $121,995 | 0.07% |
| 87 | HERSHEY CO | HSY | 1,300 | $120,978 | 0.07% |
| 88 | ANADARKO PETE CORP | 032511107 | 1,610 | $117,933 | 0.07% |
| 89 | SELECT SECTOR SPDR TR | 81369Y605 | 4,140 | $110,083 | 0.07% |
| 90 | NETFLIX INC | NFLX | 267 | $104,512 | 0.06% |
| 91 | BOEING CO | BA-PA | 305 | $102,331 | 0.06% |
| 92 | KERYX BIOPHARMACEUTICALS INC | BEKE | 26,500 | $99,640 | 0.06% |
| 93 | PHILLIPS 66 | PSX | 800 | $89,848 | 0.05% |
| 94 | ARCHER DANIELS MIDLAND CO | ADM | 1,862 | $85,335 | 0.05% |
| 95 | CTRIP COM INTL LTD | 22943F100 | 1,750 | $83,353 | 0.05% |
| 96 | EASTMAN CHEM CO | EMN | 800 | $79,968 | 0.05% |
| 97 | PERRIGO CO PLC | PRGO | 1,076 | $78,451 | 0.05% |
| 98 | SYSCO CORP | SYY | 1,102 | $75,256 | 0.04% |
| 99 | BP PLC | BPPFF | 1,640 | $74,882 | 0.04% |
| 100 | INVESCO QQQ TR | IVZ | 430 | $73,810 | 0.04% |
| 101 | SPDR SERIES TRUST | 78464A722 | 1,700 | $73,117 | 0.04% |
| 102 | AT&T INC | T-PC | 1,709 | $54,876 | 0.03% |
| 103 | SALESFORCE COM INC | CRM | 385 | $52,514 | 0.03% |
| 104 | INTL PAPER CO | 460146103 | 1,000 | $52,080 | 0.03% |
| 105 | LILLY ELI & CO | LLY | 600 | $51,198 | 0.03% |
| 106 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 1,215 | $48,600 | 0.03% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 215 | $47,423 | 0.03% |
| 108 | CHUBB LIMITED | CB | 367 | $46,616 | 0.03% |
| 109 | TOYOTA MOTOR CORP | TOYOF | 350 | $45,084 | 0.03% |
| 110 | VANGUARD TAX MANAGED INTL FD | 921943858 | 1,050 | $45,045 | 0.03% |
| 111 | UNIVERSAL DISPLAY CORP | OLED | 500 | $43,000 | 0.03% |
| 112 | DBX ETF TR | 233051507 | 1,025 | $42,671 | 0.03% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,000 | $42,200 | 0.03% |
| 114 | SUN LIFE FINL INC | SUNFF | 1,040 | $41,746 | 0.02% |
| 115 | EATON CORP PLC | ETN | 555 | $41,481 | 0.02% |
| 116 | FIBROGEN INC | 31572Q808 | 630 | $39,438 | 0.02% |
| 117 | HOME DEPOT INC | HD | 200 | $39,020 | 0.02% |
| 118 | AMERICAN INTL GROUP INC | 026874784 | 735 | $38,970 | 0.02% |
| 119 | SOCIEDAD QUIMICA MINERA DE C | 833635105 | 800 | $38,440 | 0.02% |
| 120 | AGCO CORP | AGCO | 600 | $36,432 | 0.02% |
| 121 | TIFFANY & CO NEW | 886547108 | 273 | $35,927 | 0.02% |
| 122 | ISHARES INC | 46434G822 | 613 | $35,499 | 0.02% |
| 123 | AMC ENTMT HLDGS INC | 00165C104 | 2,200 | $34,980 | 0.02% |
| 124 | TATA MTRS LTD | 876568502 | 1,700 | $33,235 | 0.02% |
| 125 | TAPESTRY INC | TPR | 695 | $32,463 | 0.02% |
| 126 | CELGENE CORP | 151020104 | 400 | $31,768 | 0.02% |
| 127 | DUKE ENERGY CORP NEW | DUKB | 400 | $31,632 | 0.02% |
| 128 | MERCADOLIBRE INC | MELI | 100 | $29,893 | 0.02% |
| 129 | KKR & CO L P DEL | KKRT | 1,200 | $29,820 | 0.02% |
| 130 | PROTHENA CORP PLC | PRTA | 2,038 | $29,714 | 0.02% |
| 131 | CBRE GROUP INC | CBRE | 620 | $29,599 | 0.02% |
| 132 | ISHARES TR | 464288794 | 460 | $29,491 | 0.02% |
| 133 | ALTABA INC | 021346101 | 400 | $29,284 | 0.02% |
| 134 | ISHARES TR | 464287341 | 750 | $28,035 | 0.02% |
| 135 | SNAP ON INC | SNA | 173 | $27,805 | 0.02% |
| 136 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1,020 | $26,908 | 0.02% |
| 137 | SELECT SECTOR SPDR TR | 81369Y506 | 350 | $26,579 | 0.02% |
| 138 | CITRIX SYS INC | 177376100 | 250 | $26,210 | 0.02% |
| 139 | VANECK VECTORS ETF TR | 92189F106 | 1,150 | $25,657 | 0.02% |
| 140 | SEALED AIR CORP NEW | SE | 588 | $24,961 | 0.01% |
| 141 | VANGUARD INDEX FDS | 922908629 | 155 | $24,434 | 0.01% |
| 142 | TESLA INC | TSLA | 70 | $24,007 | 0.01% |
| 143 | STERIS PLC | STE | 215 | $22,577 | 0.01% |
| 144 | COMCAST CORP NEW | CCZ | 678 | $22,245 | 0.01% |
| 145 | MARKEL CORP | MKL | 20 | $21,687 | 0.01% |
| 146 | WISDOMTREE TR | WT | 400 | $21,592 | 0.01% |
| 147 | ORMAT TECHNOLOGIES INC | ORA | 400 | $21,276 | 0.01% |
| 148 | SPOTIFY TECHNOLOGY S A | SPOT | 125 | $21,030 | 0.01% |
| 149 | BARRICK GOLD CORP | 067901108 | 1,500 | $19,695 | 0.01% |
| 150 | BAIDU INC | BAIDF | 80 | $19,440 | 0.01% |
| 151 | FASTENAL CO | FAST | 400 | $19,252 | 0.01% |
| 152 | BIOGEN INC | BIIB | 65 | $18,866 | 0.01% |
| 153 | NEWMONT MINING CORP | NEMCL | 500 | $18,855 | 0.01% |
| 154 | ISHARES INC | 464286640 | 400 | $18,416 | 0.01% |
| 155 | TE CONNECTIVITY LTD | TEL | 200 | $18,012 | 0.01% |
| 156 | ISHARES TR | 464287234 | 390 | $16,899 | 0.01% |
| 157 | BLACKBERRY LTD | BB | 1,750 | $16,888 | 0.01% |
| 158 | VANECK VECTORS ETF TR | 92189F403 | 790 | $16,780 | 0.01% |
| 159 | INVESCO EXCHNG TRADED FD TR | IVZ | 700 | $16,170 | 0.01% |
| 160 | SCHLUMBERGER LTD | SLB | 240 | $16,087 | 0.01% |
| 161 | ISHARES INC | 464286772 | 230 | $15,573 | 0.01% |
| 162 | SPLUNK INC | 848637104 | 150 | $14,867 | 0.01% |
| 163 | ISHARES TR | 46429B606 | 635 | $13,830 | 0.01% |
| 164 | PITNEY BOWES INC | PBI-PB | 1,600 | $13,712 | 0.01% |
| 165 | PJT PARTNERS INC | PJT | 255 | $13,614 | 0.01% |
| 166 | LIBERTY GLOBAL PLC | LBTYK | 508 | $13,518 | 0.01% |
| 167 | PALO ALTO NETWORKS INC | PANW | 65 | $13,356 | 0.01% |
| 168 | FERRARI N V | RACE | 90 | $12,151 | 0.01% |
| 169 | FORD MTR CO DEL | 345370860 | 1,048 | $11,601 | 0.01% |
| 170 | GW PHARMACEUTICALS PLC | 36197T103 | 83 | $11,582 | 0.01% |
| 171 | CHEMOURS CO | CC | 238 | $10,558 | 0.01% |
| 172 | APACHE CORP | APA | 200 | $9,350 | 0.01% |
| 173 | STARBUCKS CORP | SBUX | 185 | $9,037 | 0.01% |
| 174 | CANOPY GROWTH CORP | CGC | 300 | $8,787 | 0.01% |
| 175 | EDGEWELL PERS CARE CO | 28035Q102 | 140 | $7,064 | 0.00% |
| 176 | ACTIVISION BLIZZARD INC | 00507V109 | 85 | $6,487 | 0.00% |
| 177 | LIBERTY GLOBAL PLC | LBTYK | 207 | $5,701 | 0.00% |
| 178 | SEAGATE TECHNOLOGY PLC | STX | 100 | $5,647 | 0.00% |
| 179 | SELECT SECTOR SPDR TR | 81369Y860 | 164 | $5,364 | 0.00% |
| 180 | NVIDIA CORP | NVDA | 22 | $5,212 | 0.00% |
| 181 | MOUNTAIN PROV DIAMONDS INC | 62426E402 | 1,755 | $4,300 | 0.00% |
| 182 | BALL CORP | BALL | 93 | $3,306 | 0.00% |
| 183 | CRONOS GROUP INC | CRON | 400 | $2,608 | 0.00% |
| 184 | AMARIN CORP PLC | AMRN | 800 | $2,472 | 0.00% |
| 185 | LIBERTY LATIN AMERICA LTD | LILAB | 63 | $1,221 | 0.00% |
| 186 | CEVA INC | CEVA | 21 | $634 | 0.00% |
| 187 | LIBERTY LATIN AMERICA LTD | LILAB | 25 | $478 | 0.00% |
| 188 | RXI PHARMACEUTICALS CORP NEW | 74979C808 | 1 | $2 | 0.00% |