13F HOLDINGS REPORT
BREWIN DOLPHIN WEALTH MANAGEMENT LTD
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001140361-23-052373
Total Value
$185.9M
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 | 66,738 | $19.4M | 10.44% |
| 2 | MICROSOFT CORP | MSFT | 127,392 | $14.6M | 7.84% |
| 3 | JOHNSON & JOHNSON | JNJ | 90,623 | $12.5M | 6.74% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,915 | $10.9M | 5.86% |
| 5 | VANGUARD WORLD FDS | 92204A702 | 52,611 | $10.7M | 5.73% |
| 6 | BECTON DICKINSON & CO | BDX | 25,072 | $6.5M | 3.52% |
| 7 | VISA INC | V | 41,829 | $6.3M | 3.38% |
| 8 | BLACKSTONE GROUP L P | BX | 137,879 | $5.3M | 2.82% |
| 9 | APPLE INC | AAPL | 23,035 | $5.2M | 2.80% |
| 10 | ALPHABET INC | GOOG | 3,887 | $4.7M | 2.52% |
| 11 | MONDELEZ INTL INC | 609207105 | 99,498 | $4.3M | 2.30% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 78,641 | $4.2M | 2.26% |
| 13 | JPMORGAN CHASE & CO | VYLD | 35,490 | $4.0M | 2.15% |
| 14 | PEPSICO INC | PEP | 35,613 | $4.0M | 2.14% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $3.8M | 2.07% |
| 16 | ALTRIA GROUP INC | MO | 62,470 | $3.8M | 2.03% |
| 17 | BROOKFIELD INFRAST PARTNERS | G16252101 | 89,905 | $3.6M | 1.93% |
| 18 | FIRST TR NASDAQ100 TECH INDE | 337345102 | 45,166 | $3.6M | 1.93% |
| 19 | COCA COLA CO | KO | 71,240 | $3.3M | 1.77% |
| 20 | COLGATE PALMOLIVE CO | CL | 44,585 | $3.0M | 1.61% |
| 21 | RESMED INC | RSMDF | 24,389 | $2.8M | 1.51% |
| 22 | ISHARES TR | 464287168 | 26,020 | $2.6M | 1.40% |
| 23 | PFIZER INC | PFE | 52,553 | $2.3M | 1.25% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 24,414 | $2.0M | 1.09% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 17,124 | $2.0M | 1.08% |
| 26 | 3M CO | MMM | 9,245 | $1.9M | 1.05% |
| 27 | AMERICAN EXPRESS CO | AXP | 17,860 | $1.9M | 1.02% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 22,310 | $1.8M | 0.98% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33733E302 | 10,858 | $1.5M | 0.83% |
| 30 | ALPHABET INC | GOOG | 1,254 | $1.5M | 0.81% |
| 31 | EXXON MOBIL CORP | XOM | 17,327 | $1.5M | 0.79% |
| 32 | QUALCOMM INC | QCOM | 20,100 | $1.4M | 0.78% |
| 33 | ABBVIE INC | ABBV | 14,530 | $1.4M | 0.74% |
| 34 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,495 | $1.3M | 0.73% |
| 35 | KRAFT HEINZ CO | KHC | 24,357 | $1.3M | 0.72% |
| 36 | BRISTOL MYERS SQUIBB CO | CELG-RI | 19,350 | $1.2M | 0.65% |
| 37 | DEERE & CO | DE | 7,990 | $1.2M | 0.65% |
| 38 | ALIGN TECHNOLOGY INC | ALGN | 2,400 | $938,928 | 0.51% |
| 39 | INTEL CORP | INTC | 15,735 | $744,108 | 0.40% |
| 40 | SCHEIN HENRY INC | HSIC | 8,200 | $697,246 | 0.38% |
| 41 | GENERAL ELECTRIC CO | GE | 59,730 | $674,352 | 0.36% |
| 42 | FEDEX CORP | FDX | 2,735 | $658,561 | 0.35% |
| 43 | CHEVRON CORP NEW | CVX | 5,180 | $633,410 | 0.34% |
| 44 | ISHARES TR | 464287325 | 9,920 | $624,762 | 0.34% |
| 45 | ILLINOIS TOOL WKS INC | 452308109 | 4,422 | $624,033 | 0.34% |
| 46 | PAYPAL HLDGS INC | PYPL | 6,935 | $609,170 | 0.33% |
| 47 | ZIMMER BIOMET HLDGS INC | ZBH | 4,570 | $600,818 | 0.32% |
| 48 | AMAZON COM INC | AMZN | 291 | $582,873 | 0.31% |
| 49 | KELLOGG CO | BEKE | 8,200 | $574,164 | 0.31% |
| 50 | BROWN FORMAN CORP | BF-B | 10,994 | $555,747 | 0.30% |
| 51 | MCDONALDS CORP | MCD | 3,272 | $547,373 | 0.29% |
| 52 | STRYKER CORP | SYK | 2,990 | $531,263 | 0.29% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,869 | $524,135 | 0.28% |
| 54 | ACCENTURE PLC IRELAND | ACN | 3,000 | $510,600 | 0.27% |
| 55 | EBAY INC | EBAY | 15,145 | $500,088 | 0.27% |
| 56 | ISHARES TR | 464287580 | 2,332 | $493,778 | 0.27% |
| 57 | WALMART INC | WMT | 4,856 | $456,027 | 0.25% |
| 58 | ALIBABA GROUP HLDG LTD | BBAAY | 2,440 | $402,014 | 0.22% |
| 59 | GILEAD SCIENCES INC | GILD | 4,900 | $378,329 | 0.20% |
| 60 | KENNEDY-WILSON HLDGS INC | KW | 16,149 | $347,204 | 0.19% |
| 61 | CISCO SYS INC | CSCO | 7,085 | $344,685 | 0.19% |
| 62 | IQIYI INC | IQ | 11,925 | $322,810 | 0.17% |
| 63 | ABBOTT LABS | ABLZF | 4,256 | $312,220 | 0.17% |
| 64 | MEDTRONIC PLC | MDT | 3,000 | $295,110 | 0.16% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 1,870 | $282,763 | 0.15% |
| 66 | CONOCOPHILLIPS | COP | 3,600 | $278,640 | 0.15% |
| 67 | BOEING CO | BA-PA | 740 | $275,206 | 0.15% |
| 68 | DISNEY WALT CO | 254687106 | 1,892 | $221,250 | 0.12% |
| 69 | BANK AMER CORP | 060505104 | 7,392 | $217,768 | 0.12% |
| 70 | ISHARES TR | 464288257 | 2,910 | $216,097 | 0.12% |
| 71 | FACEBOOK INC | META | 1,300 | $213,798 | 0.11% |
| 72 | MARSH & MCLENNAN COS INC | 571748102 | 2,460 | $203,491 | 0.11% |
| 73 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,430 | $203,445 | 0.11% |
| 74 | CATERPILLAR INC DEL | CAT | 1,315 | $200,524 | 0.11% |
| 75 | INVESCO EXCHNG TRADED FD TR | IVZ | 3,675 | $198,671 | 0.11% |
| 76 | ROYAL BK CDA MONTREAL QUE | 780087102 | 2,450 | $196,466 | 0.11% |
| 77 | SPDR SERIES TRUST | 78464A797 | 4,006 | $186,559 | 0.10% |
| 78 | S&P GLOBAL INC | SPGI | 900 | $175,851 | 0.09% |
| 79 | TELADOC HEALTH INC | TDOC | 2,000 | $172,700 | 0.09% |
| 80 | MERCK & CO INC | MRK | 2,384 | $169,121 | 0.09% |
| 81 | PPG INDS INC | 693506107 | 1,472 | $160,639 | 0.09% |
| 82 | NIKE INC | NKE | 1,895 | $160,544 | 0.09% |
| 83 | ORACLE CORP | ORCL-PD | 3,082 | $158,908 | 0.09% |
| 84 | INTL PAPER CO | 460146103 | 3,000 | $147,450 | 0.08% |
| 85 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 1,548 | $145,156 | 0.08% |
| 86 | WELLS FARGO CO NEW | 949746101 | 2,750 | $144,540 | 0.08% |
| 87 | DOWDUPONT INC | DOW | 2,124 | $136,594 | 0.07% |
| 88 | HERSHEY CO | HSY | 1,300 | $132,600 | 0.07% |
| 89 | CITIGROUP INC | C-PR | 1,573 | $112,847 | 0.06% |
| 90 | ANADARKO PETE CORP | 032511107 | 1,610 | $108,530 | 0.06% |
| 91 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 2,415 | $101,068 | 0.05% |
| 92 | NETFLIX INC | NFLX | 267 | $99,893 | 0.05% |
| 93 | ARCHER DANIELS MIDLAND CO | ADM | 1,862 | $93,603 | 0.05% |
| 94 | PHILLIPS 66 | PSX | 800 | $90,176 | 0.05% |
| 95 | KERYX BIOPHARMACEUTICALS INC | BEKE | 26,500 | $90,100 | 0.05% |
| 96 | SPDR SERIES TRUST | 78464A722 | 1,700 | $82,552 | 0.04% |
| 97 | SYSCO CORP | SYY | 1,102 | $80,722 | 0.04% |
| 98 | INVESCO QQQ TR | IVZ | 430 | $79,890 | 0.04% |
| 99 | SELECT SECTOR SPDR TR | 81369Y605 | 2,890 | $79,706 | 0.04% |
| 100 | EASTMAN CHEM CO | EMN | 800 | $76,576 | 0.04% |
| 101 | BP PLC | BPPFF | 1,640 | $75,604 | 0.04% |
| 102 | CTRIP COM INTL LTD | 22943F100 | 2,000 | $74,340 | 0.04% |
| 103 | PERRIGO CO PLC | PRGO | 1,000 | $70,800 | 0.04% |
| 104 | LILLY ELI & CO | LLY | 600 | $64,386 | 0.03% |
| 105 | EATON CORP PLC | ETN | 725 | $62,879 | 0.03% |
| 106 | SALESFORCE COM INC | CRM | 385 | $61,227 | 0.03% |
| 107 | UNIVERSAL DISPLAY CORP | OLED | 500 | $58,950 | 0.03% |
| 108 | AT&T INC | T-PC | 1,709 | $57,388 | 0.03% |
| 109 | KEURIG DR PEPPER INC | KDP | 2,271 | $52,619 | 0.03% |
| 110 | CHUBB LIMITED | CB | 367 | $49,046 | 0.03% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 215 | $48,212 | 0.03% |
| 112 | DBX ETF TR | 233051507 | 1,025 | $45,674 | 0.02% |
| 113 | VANGUARD TAX MANAGED INTL FD | 921943858 | 1,050 | $45,434 | 0.02% |
| 114 | AMC ENTMT HLDGS INC | 00165C104 | 2,200 | $45,100 | 0.02% |
| 115 | TOYOTA MOTOR CORP | TOYOF | 350 | $43,523 | 0.02% |
| 116 | HOME DEPOT INC | HD | 200 | $41,430 | 0.02% |
| 117 | SUN LIFE FINL INC | SUNFF | 1,040 | $41,350 | 0.02% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,000 | $41,000 | 0.02% |
| 119 | AMERICAN INTL GROUP INC | 026874784 | 735 | $39,131 | 0.02% |
| 120 | FIBROGEN INC | 31572Q808 | 630 | $38,273 | 0.02% |
| 121 | ISHARES INC | 46434G822 | 613 | $36,921 | 0.02% |
| 122 | SOCIEDAD QUIMICA MINERA DE C | 833635105 | 800 | $36,576 | 0.02% |
| 123 | AGCO CORP | AGCO | 600 | $36,474 | 0.02% |
| 124 | CELGENE CORP | 151020104 | 400 | $35,796 | 0.02% |
| 125 | TIFFANY & CO NEW | 886547108 | 273 | $35,209 | 0.02% |
| 126 | TAPESTRY INC | TPR | 695 | $34,938 | 0.02% |
| 127 | MERCADOLIBRE INC | MELI | 100 | $34,047 | 0.02% |
| 128 | KKR & CO INC | KKRT | 1,200 | $32,724 | 0.02% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 400 | $32,008 | 0.02% |
| 130 | SNAP ON INC | SNA | 173 | $31,763 | 0.02% |
| 131 | WORLDPAY INC | 981558109 | 300 | $30,381 | 0.02% |
| 132 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1,020 | $29,090 | 0.02% |
| 133 | ISHARES TR | 464288794 | 460 | $28,626 | 0.02% |
| 134 | ISHARES TR | 464287341 | 750 | $28,290 | 0.02% |
| 135 | CITRIX SYS INC | 177376100 | 250 | $27,790 | 0.01% |
| 136 | CBRE GROUP INC | CBRE | 620 | $27,342 | 0.01% |
| 137 | ALTABA INC | 021346101 | 400 | $27,248 | 0.01% |
| 138 | SELECT SECTOR SPDR TR | 81369Y506 | 350 | $26,509 | 0.01% |
| 139 | MCCORMICK & CO INC | MKC-V | 200 | $26,350 | 0.01% |
| 140 | PROTHENA CORP PLC | PRTA | 2,014 | $26,343 | 0.01% |
| 141 | TATA MTRS LTD | 876568502 | 1,700 | $26,112 | 0.01% |
| 142 | VANGUARD INDEX FDS | 922908629 | 155 | $25,449 | 0.01% |
| 143 | STERIS PLC | STE | 215 | $24,596 | 0.01% |
| 144 | COMCAST CORP NEW | CCZ | 678 | $24,008 | 0.01% |
| 145 | MARKEL CORP | MKL | 20 | $23,770 | 0.01% |
| 146 | SEALED AIR CORP NEW | SE | 588 | $23,608 | 0.01% |
| 147 | FASTENAL CO | FAST | 400 | $23,208 | 0.01% |
| 148 | WISDOMTREE TR | WT | 400 | $23,180 | 0.01% |
| 149 | SPOTIFY TECHNOLOGY S A | SPOT | 125 | $22,604 | 0.01% |
| 150 | ORMAT TECHNOLOGIES INC | ORA | 400 | $21,644 | 0.01% |
| 151 | VANECK VECTORS ETF TR | 92189F106 | 1,150 | $21,298 | 0.01% |
| 152 | BLACKBERRY LTD | BB | 1,750 | $19,915 | 0.01% |
| 153 | TESLA INC | TSLA | 70 | $18,534 | 0.01% |
| 154 | MONGODB INC | MDB | 225 | $18,349 | 0.01% |
| 155 | BAIDU INC | BAIDF | 80 | $18,294 | 0.01% |
| 156 | SPLUNK INC | 848637104 | 150 | $18,137 | 0.01% |
| 157 | ISHARES INC | 464286640 | 400 | $18,124 | 0.01% |
| 158 | TE CONNECTIVITY LTD | TEL | 200 | $17,586 | 0.01% |
| 159 | VANECK VECTORS ETF TR | 92189F403 | 790 | $17,032 | 0.01% |
| 160 | ISHARES TR | 464287234 | 390 | $16,739 | 0.01% |
| 161 | BARRICK GOLD CORP | 067901108 | 1,500 | $16,620 | 0.01% |
| 162 | ISHARES INC | 464286772 | 230 | $15,702 | 0.01% |
| 163 | JD COM INC | JDCMF | 600 | $15,654 | 0.01% |
| 164 | ISHARES TR | 46429B606 | 635 | $15,151 | 0.01% |
| 165 | NEWMONT MINING CORP | NEMCL | 500 | $15,100 | 0.01% |
| 166 | PALO ALTO NETWORKS INC | PANW | 65 | $14,642 | 0.01% |
| 167 | GW PHARMACEUTICALS PLC | 36197T103 | 83 | $14,337 | 0.01% |
| 168 | LIBERTY GLOBAL PLC | LBTYK | 508 | $14,305 | 0.01% |
| 169 | PJT PARTNERS INC | PJT | 255 | $13,349 | 0.01% |
| 170 | AMARIN CORP PLC | AMRN | 800 | $13,016 | 0.01% |
| 171 | FERRARI N V | RACE | 90 | $12,322 | 0.01% |
| 172 | PITNEY BOWES INC | PBI-PB | 1,600 | $11,328 | 0.01% |
| 173 | STARBUCKS CORP | SBUX | 185 | $10,515 | 0.01% |
| 174 | FORD MTR CO DEL | 345370860 | 1,048 | $9,694 | 0.01% |
| 175 | APACHE CORP | APA | 200 | $9,534 | 0.01% |
| 176 | NVIDIA CORP | NVDA | 32 | $8,993 | 0.00% |
| 177 | ACTIVISION BLIZZARD INC | 00507V109 | 85 | $7,071 | 0.00% |
| 178 | EDGEWELL PERS CARE CO | 28035Q102 | 140 | $6,472 | 0.00% |
| 179 | LIBERTY GLOBAL PLC | LBTYK | 207 | $5,989 | 0.00% |
| 180 | CHEMOURS CO | CC | 148 | $5,837 | 0.00% |
| 181 | SELECT SECTOR SPDR TR | 81369Y860 | 164 | $5,348 | 0.00% |
| 182 | SEAGATE TECHNOLOGY PLC | STX | 100 | $4,735 | 0.00% |
| 183 | CRONOS GROUP INC | CRON | 400 | $4,448 | 0.00% |
| 184 | MOUNTAIN PROV DIAMONDS INC | 62426E402 | 1,755 | $3,686 | 0.00% |
| 185 | LIBERTY LATIN AMERICA LTD | LILAB | 63 | $1,300 | 0.00% |
| 186 | CEVA INC | CEVA | 21 | $604 | 0.00% |
| 187 | LIBERTY LATIN AMERICA LTD | LILAB | 25 | $521 | 0.00% |
| 188 | RXI PHARMACEUTICALS CORP NEW | 74979C808 | 1 | $1 | 0.00% |